LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	20.10%	678,147
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	20.09%	847,480
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	17.36%	531,158
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.13%	464,292
5	TII.0.125 01.15.32	United States Treasury Notes 0.13%	5.61%	187,410
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	5.10%	164,295
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.03%	119,043
8	TII.2.125 01.15.35	United States Treasury Notes 2.13%	2.84%	84,864
9	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.65%	86,768
10	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.26%	37,556
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.24%	38,523
12	FGXXX	First American Government Obligations Fund	1.24%	38,523
13	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.91%	30,098
14	B.0 10.02.25	United States Treasury Bills 0%	0.48%	15,000
15	B.0 09.25.25	United States Treasury Bills 0%	0.42%	13,000
16	B.0 10.30.25	United States Treasury Bills 0%	0.42%	13,000
17	B.0 11.28.25	United States Treasury Bills 0%	0.42%	13,000
18	B.0 12.26.25	United States Treasury Bills 0%	0.41%	13,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	5,179
20	B.0 01.29.26	United States Treasury Bills 0%	0.13%	4,000

As of Sep 5, 2025