LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD

202.36

-1.04 (-0.51%)

At close: Aug 15, 2025, 4:00 PM

202.36

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

LIAM Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	20.05%	676,566
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	19.97%	845,509
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	17.28%	529,924
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.02%	463,213
5	TII.0.125 01.15.32	United States Treasury Notes 0.13%	5.59%	186,974
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	5.09%	163,912
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.04%	118,766
8	TII.2.125 01.15.35	United States Treasury Notes 2.13%	2.83%	84,667
9	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.64%	86,567
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.12%	64,859
11	FGXXX	First American Government Obligations Fund	2.12%	64,859
12	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.26%	37,468
13	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.91%	30,028
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.58%	17,797
15	B.0 10.02.25	United States Treasury Bills 0%	0.49%	15,000

As of Aug 13, 2025