LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
245.30
-1.22 (-0.50%)
Oct 30, 2025, 4:00 PM EDT - Market closed

LIAM Holdings List

No.SymbolName WeightShares
1TII.0.875 02.15.47United States Treasury Bonds 0.88%21.88%1,289,412
2TII.2.125 02.15.40United States Treasury Bonds 2.13%19.80%869,136
3TII.2.125 02.15.54United States Treasury Bonds 2.13%11.69%549,827
4TII.1.5 02.15.53United States Treasury Bonds 1.5%11.29%611,260
5TII.2.125 01.15.35United States Treasury Notes 2.13%9.33%404,362
6TII.0.125 01.15.30United States Treasury Notes 0.13%6.64%312,200
7TII.2.375 10.15.28United States Treasury Notes 2.38%4.68%201,971
8TII.1.125 01.15.33United States Treasury Notes 1.13%4.17%192,456
9TII.0.375 01.15.27United States Treasury Notes 0.38%2.93%132,741
10TII.0.125 01.15.32United States Treasury Notes 0.13%2.62%127,357
11TII.0.125 07.15.31United States Treasury Notes 0.13%2.04%97,884
12TII.2.125 04.15.29United States Treasury Notes 2.13%0.99%42,932
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.52%23,579
14FGXXXFirst American Government Obligations Fund0.52%23,579
15TII.1.75 01.15.34United States Treasury Notes 1.75%0.33%14,751
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.30%13,349
17TII.0.125 01.15.31United States Treasury Notes 0.13%0.16%7,465
18TII.1.625 10.15.29United States Treasury Notes 1.63%0.12%5,147
As of Oct 28, 2025