LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	23.07%	894,684
2	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	18.05%	744,316
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	17.00%	525,547
4	TII 0.125 01.15.32	United States Treasury Notes 0.13%	5.47%	185,432
5	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	5.27%	223,521
6	TII 0.125 01.15.30	United States Treasury Notes 0.13%	5.03%	162,559
7	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	4.53%	140,327
8	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.10%	125,561
9	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.03%	117,787
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.10%	95,780
11	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	2.94%	98,827
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.60%	85,852
13	B 0 10.02.25	United States Treasury Bills 0%	1.98%	61,000
14	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.26%	37,159
15	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.89%	29,780
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	9,222
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.16%	4,992
18	FGXXX	First American Government Obligations Fund	0.16%	4,992
19	TII 1.125 01.15.33	United States Treasury Notes 1.13%	0.03%	1,072

As of May 8, 2025