LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Jun 11, 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%	897,199
2	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	18.07%	746,412
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	17.11%	527,024
4	TII.0.125 01.15.32	United States Treasury Notes 0.13%	5.52%	185,952
5	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	5.29%	224,148
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	5.06%	163,016
7	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	4.54%	140,723
8	TII.0.375 01.15.27	United States Treasury Notes 0.38%	4.12%	125,914
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.04%	118,117
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.11%	96,050
11	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.95%	99,105
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.62%	86,094
13	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.26%	37,264
14	B.0 10.02.25	United States Treasury Bills 0%	1.02%	31,000
15	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.90%	29,864
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.43%	13,067
17	FGXXX	First American Government Obligations Fund	0.43%	13,067
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.43%	12,918
19	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.03%	1,075

As of Jun 11, 2025