LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
237.18
+0.11 (0.05%)
Apr 10, 2026, 4:00 PM EDT - Market closed

LIAM Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%22.31%967,314
2TII.0.875 02.15.47United States Treasury Bonds 0.88%17.76%1,059,036
3TII.2.125 02.15.54United States Treasury Bonds 2.13%14.55%698,217
4TII.1.875 07.15.35United States Treasury Notes 1.88%11.83%506,091
5TII.1.5 02.15.53United States Treasury Bonds 1.5%11.13%614,609
6TII.0.125 01.15.30United States Treasury Notes 0.13%7.02%313,911
7TII.2.375 10.15.28United States Treasury Notes 2.38%4.91%203,077
8TII.0.125 01.15.32United States Treasury Notes 0.13%2.76%128,054
9TII.0.125 07.15.31United States Treasury Notes 0.13%2.15%98,420
10TII.1.125 01.15.33United States Treasury Notes 1.13%1.90%84,183
11TII.2.125 04.15.29United States Treasury Notes 2.13%1.04%43,168
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.84%36,108
13FGXXXFirst American Government Obligations Fund0.84%36,108
14TII.1.75 01.15.34United States Treasury Notes 1.75%0.35%14,832
15n/aOTHER ASSETS AND LIABILITIES0.31%13,195
16TII.1.625 10.15.29United States Treasury Notes 1.63%0.12%5,175
17TII.1.875 01.15.36United States Treasury Notes 1.88%0.09%4,009
18TII.0.375 01.15.27United States Treasury Notes 0.38%0.03%1,348
19TII.0.5 01.15.28United States Treasury Notes 0.5%0.03%1,320
20TII.0.125 01.15.31United States Treasury Notes 0.13%0.03%1,251
As of Apr 8, 2026