LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	21.70%	1,291,632
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	19.90%	870,626
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	11.56%	550,775
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	11.15%	612,315
5	TII.2.125 01.15.35	United States Treasury Notes 2.13%	9.46%	405,056
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	6.77%	312,735
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.77%	202,317
8	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.24%	192,787
9	TII.0.375 01.15.27	United States Treasury Notes 0.38%	2.99%	132,969
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.67%	127,576
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.08%	98,051
12	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.00%	43,006
13	n/a	OTHER ASSETS AND LIABILITIES	0.40%	17,361
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.35%	15,465
15	FGXXX	First American Government Obligations Fund	0.35%	15,465
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.34%	14,777
17	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.16%	7,478
18	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.12%	5,156