LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
235.13
-4.05 (-1.69%)
Mar 20, 2026, 4:00 PM EDT - Market closed

LIAM Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%22.24%964,721
2TII.0.875 02.15.47United States Treasury Bonds 0.88%17.76%1,056,202
3TII.2.125 02.15.54United States Treasury Bonds 2.13%14.55%696,342
4TII.1.875 07.15.35United States Treasury Notes 1.88%11.77%504,734
5TII.1.5 02.15.53United States Treasury Bonds 1.5%11.14%612,965
6TII.0.125 01.15.30United States Treasury Notes 0.13%6.96%313,068
7TII.2.375 10.15.28United States Treasury Notes 2.38%4.87%202,533
8TII.0.125 01.15.32United States Treasury Notes 0.13%2.74%127,711
9TII.0.125 07.15.31United States Treasury Notes 0.13%2.14%98,156
10TII.1.125 01.15.33United States Treasury Notes 1.13%1.89%83,957
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.03%44,398
12FGXXXFirst American Government Obligations Fund1.03%44,398
13TII.2.125 04.15.29United States Treasury Notes 2.13%1.03%43,052
14TII.1.75 01.15.34United States Treasury Notes 1.75%0.34%14,792
15n/aOTHER ASSETS AND LIABILITIES0.21%9,014
16TII.1.625 10.15.29United States Treasury Notes 1.63%0.12%5,161
17XITII.1.875 01.15.36United States Treasury Notes 1.88%0.09%3,998
18TII.0.375 01.15.27United States Treasury Notes 0.38%0.03%1,345
19TII.0.5 01.15.28United States Treasury Notes 0.5%0.03%1,317
20TII.0.125 01.15.31United States Treasury Notes 0.13%0.03%1,248
As of Mar 19, 2026