LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD

238.12

+0.16 (0.07%)

At close: Apr 28, 2026, 4:00 PM EDT

238.12

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

LIAM Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	22.30%	970,043
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	17.74%	1,062,026
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	14.49%	700,184
4	TII.1.875 07.15.35	United States Treasury Notes 1.88%	11.85%	507,523
5	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	11.09%	616,348
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	7.04%	314,796
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.91%	203,650
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.77%	128,416
9	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.16%	98,698
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	1.91%	84,420
11	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.04%	43,289
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	37,565
13	FGXXX	First American Government Obligations Fund	0.87%	37,565
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.35%	14,874
15	n/a	OTHER ASSETS AND LIABILITIES	0.31%	13,458
16	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.12%	5,190
17	TII.1.875 01.15.36	United States Treasury Notes 1.88%	0.09%	4,020
18	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.03%	1,352
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.03%	1,324
20	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.03%	1,255

As of Apr 23, 2026