LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	21.88%	1,289,412
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	19.80%	869,136
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	11.69%	549,827
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	11.29%	611,260
5	TII.2.125 01.15.35	United States Treasury Notes 2.13%	9.33%	404,362
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	6.64%	312,200
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.68%	201,971
8	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.17%	192,456
9	TII.0.375 01.15.27	United States Treasury Notes 0.38%	2.93%	132,741
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.62%	127,357
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.04%	97,884
12	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.99%	42,932
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.52%	23,579
14	FGXXX	First American Government Obligations Fund	0.52%	23,579
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.33%	14,751
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	13,349
17	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.16%	7,465
18	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.12%	5,147