LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Dec 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	23.02%	1,061,605
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	20.06%	1,265,607
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	13.78%	696,815
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	10.52%	613,381
5	TII.0.125 01.15.30	United States Treasury Notes 0.13%	6.49%	313,281
6	n/a	OTHER ASSETS AND LIABILITIES	5.74%	262,908
7	TII.2.125 01.15.35	United States Treasury Notes 2.13%	5.14%	230,686
8	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.57%	202,670
9	TII.1.125 01.15.33	United States Treasury Notes 1.13%	3.65%	173,482
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.55%	127,797
11	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.19%	107,372
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.04%	94,867
13	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.99%	98,222
14	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.96%	43,081
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.73%	33,365
16	FGXXX	First American Government Obligations Fund	0.73%	33,365
17	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.67%	30,946
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.32%	14,802
19	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.11%	5,164
20	n/a	US DOLLARS	-5.26%	240,654