LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	21.65%	1,286,318
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	19.89%	867,042
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	11.54%	548,509
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	11.13%	609,796
5	TII.2.125 01.15.35	United States Treasury Notes 2.13%	9.45%	403,389
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	6.75%	311,448
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.76%	201,484
8	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.23%	191,994
9	TII.0.375 01.15.27	United States Treasury Notes 0.38%	2.98%	132,421
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.66%	127,050
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.07%	97,648
12	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.00%	42,829
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.70%	30,805
14	FGXXX	First American Government Obligations Fund	0.70%	30,805
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.34%	14,716
16	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.16%	7,447
17	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.12%	5,134
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	5,324