{"ticker":"LIAM","name":"LifeX 2055 Inflation-Protected Longevity Income ETF","page_url":null,"cite_as":"TickerInside, LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/liam.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/liam.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PQJWCS1","share_class_figi":"BBG01PQJWDR0","cik":null,"series_id":"S000087608","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its name names 2055, the year its debt matures; its duration is 13.0 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"long","maturity_year":2055},"measured":{"duration_years":12.98,"average_coupon_pct":1.61,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526373791/","net_assets":6870080,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526187420/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":23,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, LIAM held US Treasury notes and bonds (97.8%) and money market funds (1.5%), as percent of net assets. Its debt averages a 1.61% coupon and 16.1 years to maturity. Its filing gives a duration of 12.98 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":97.85},{"kind":"money_market_funds","label":"Money market funds","pct":1.49}],"fixed_income":{"average_coupon_pct":1.61,"average_maturity_years":16.1,"duration_years":12.98,"debt_pct":97.85,"by_maturity":[{"bucket":"under 1 year","pct":0.02},{"bucket":"1 to 3 years","pct":3.72},{"bucket":"3 to 5 years","pct":8.45},{"bucket":"5 to 7 years","pct":4.26},{"bucket":"7 to 10 years","pct":22.2},{"bucket":"10 to 20 years","pct":21.02},{"bucket":"20 to 30 years","pct":38.19}],"by_country":[{"country":"US","name":"United States","pct":97.85}],"issuers_total":1,"issuers_shown_pct":97.85,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":97.853,"lines":21}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2040-02-15","pct":13.904,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2047-02-15","pct":11.095,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2055-02-15","pct":11.054,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2036-01-15","pct":10.742,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2054-02-15","pct":9.088,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2035-07-15","pct":7.369,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2046-02-15","pct":7.112,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2053-02-15","pct":6.957,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2030-01-15","pct":4.388,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":3.963,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2033-07-15","pct":3.875,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2028-10-15","pct":3.055,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2032-01-15","pct":1.726,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-07-15","pct":1.345,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2033-01-15","pct":1.186,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.745,"count":1},{"issuer":"MSILF Government Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.745,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2029-04-15","pct":0.644,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2034-01-15","pct":0.216,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2029-10-15","pct":0.076,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.375,"maturity":"2027-01-15","pct":0.02,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.5,"maturity":"2028-01-15","pct":0.019,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-01-15","pct":0.017,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}