LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	22.20%	969,493
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	20.61%	1,227,415
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	13.07%	623,498
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	11.15%	613,134
5	TII.0.125 01.15.30	United States Treasury Notes 0.13%	6.81%	313,155
6	TII.2.125 01.15.35	United States Treasury Notes 2.13%	5.41%	230,595
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.79%	202,588
8	TII.1.125 01.15.33	United States Treasury Notes 1.13%	3.84%	173,413
9	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.69%	127,747
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.13%	94,830
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.09%	98,183
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.68%	78,625
13	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.01%	43,064
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.55%	24,003
15	FGXXX	First American Government Obligations Fund	0.55%	24,003
16	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.52%	22,864
17	n/a	OTHER ASSETS AND LIABILITIES	0.44%	19,303
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.34%	14,796
19	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.12%	5,162

As of Dec 3, 2025