LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	22.40%	976,565
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	17.65%	1,069,170
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	14.38%	704,896
4	TII.1.875 07.15.35	United States Treasury Notes 1.88%	11.95%	510,931
5	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	11.00%	620,488
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	7.16%	316,912
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	5.00%	205,019
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.81%	129,279
9	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.19%	99,361
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	1.93%	84,987
11	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.05%	43,581
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.69%	29,267
13	FGXXX	First American Government Obligations Fund	0.69%	29,267
14	n/a	OTHER ASSETS AND LIABILITIES	0.43%	18,064
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.35%	14,974
16	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.13%	5,224
17	TII.1.875 01.15.36	United States Treasury Notes 1.88%	0.09%	4,047
18	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.03%	1,361
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.03%	1,333
20	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.03%	1,263