LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)

LIAY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	73.18%	1,397,096
2	B 0 01.22.26	United States Treasury Bills 0%	16.42%	291,000
3	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.22%	108,222
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	1.26%	22,157
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.06%	18,221
6	FGXXX	First American Government Obligations Fund	1.06%	18,221
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.42%	7,197
8	WIB 0 06.26.25	United States Treasury Bills 0%	0.29%	5,000
9	B 0 07.31.25	United States Treasury Bills 0%	0.29%	5,000
10	B 0 06.03.25	United States Treasury Bills 0%	0.23%	4,000
11	B 0 08.28.25	United States Treasury Bills 0%	0.23%	4,000
12	B 0 10.02.25	United States Treasury Bills 0%	0.23%	4,000
13	B 0 05.29.25	United States Treasury Bills 0%	0.12%	2,000

As of May 8, 2025