LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
239.76
-0.90 (-0.37%)
Jan 16, 2026, 4:00 PM EST - Market closed

LIAM Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%20.24%930,580
2TII.0.875 02.15.47United States Treasury Bonds 0.88%19.62%1,233,009
3TII.2.125 02.15.54United States Treasury Bonds 2.13%13.82%696,658
4TII.1.875 07.15.35United States Treasury Notes 1.88%11.04%504,963
5TII.1.5 02.15.53United States Treasury Bonds 1.5%10.55%613,240
6TII.0.125 01.15.30United States Treasury Notes 0.13%6.50%313,209
7TII.2.375 10.15.28United States Treasury Notes 2.38%4.56%202,624
8TII.0.125 01.15.32United States Treasury Notes 0.13%2.56%127,769
9TII.1.125 01.15.33United States Treasury Notes 1.13%2.55%121,083
10TII.0.125 07.15.31United States Treasury Notes 0.13%1.99%98,200
11TII.0.125 01.15.31United States Treasury Notes 0.13%1.30%63,660
12MVRXXMorgan Stanley Instl Lqudty Govt Instl1.01%46,192
13FGXXXFirst American Government Obligations Fund1.01%46,192
14TII.2.125 04.15.29United States Treasury Notes 2.13%0.96%43,071
15n/aOTHER ASSETS AND LIABILITIES0.65%29,898
16TII.0.375 01.15.27United States Treasury Notes 0.38%0.64%29,594
17TII.0.5 01.15.28United States Treasury Notes 0.5%0.57%26,346
18TII.1.75 01.15.34United States Treasury Notes 1.75%0.32%14,799
19TII.1.625 10.15.29United States Treasury Notes 1.63%0.11%5,163
As of Jan 14, 2026