LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD

234.69

-0.58 (-0.25%)

At close: Jun 10, 2026, 4:00 PM EDT

234.69

0.00 (0.00%)

After-hours: Jun 10, 2026, 8:00 PM EDT

LIAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	13.93%	982,780
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	11.10%	1,075,968
3	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	11.05%	818,918
4	TII.1.875 01.15.36	United States Treasury Notes 1.88%	10.75%	754,531
5	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	9.08%	709,377
6	TII.1.875 07.15.35	United States Treasury Notes 1.88%	7.38%	514,185
7	TII.1 02.15.46	United States Treasury Bonds 1%	7.11%	660,492
8	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.95%	624,438
9	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.41%	318,928
10	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.98%	279,133
11	TII.1.375 07.15.33	United States Treasury Notes 1.38%	3.88%	275,626
12	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.08%	206,324
13	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.73%	130,102
14	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.35%	99,994
15	TII.1.125 01.15.33	United States Treasury Notes 1.13%	1.19%	85,529
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.76%	51,720
17	FGXXX	First American Government Obligations Fund Class X	0.76%	51,720
18	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.65%	43,858
19	n/a	OTHER ASSETS AND LIABILITIES	0.56%	38,089
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.22%	15,069
21	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.08%	5,258
22	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.02%	1,370
23	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.02%	1,341
24	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.02%	1,271
25	n/a	US DOLLARS	-0.02%	1,084

As of Jun 4, 2026