{"ticker":"LIAU","name":"LifeX 2060 Inflation-Protected Longevity Income ETF","page_url":null,"cite_as":"TickerInside, LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU), 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/liau.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/liau.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PQJK7L2","share_class_figi":"BBG01PQJK929","cik":null,"series_id":"S000087613","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 2060, the year its debt matures; its duration is 14.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"long","maturity_year":2060},"measured":{"duration_years":14.7,"average_coupon_pct":2.0,"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/1559992/000119312526373792/","net_assets":4585434,"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":27,"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, LIAU held US Treasury notes and bonds (88.3%), US Treasury bills (6.6%) and money market funds (4.4%), as percent of net assets. Its debt averages a 2.00% coupon and 20.3 years to maturity. Its filing gives a duration of 14.70 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":88.33},{"kind":"treasury_bills","label":"US Treasury bills","pct":6.57},{"kind":"money_market_funds","label":"Money market funds","pct":4.37}],"fixed_income":{"average_coupon_pct":2.0,"average_maturity_years":20.3,"duration_years":14.7,"debt_pct":94.91,"by_maturity":[{"bucket":"under 1 year","pct":6.57},{"bucket":"1 to 3 years","pct":0.03},{"bucket":"3 to 5 years","pct":3.95},{"bucket":"5 to 7 years","pct":0.62},{"bucket":"7 to 10 years","pct":12.75},{"bucket":"10 to 20 years","pct":20.93},{"bucket":"20 to 30 years","pct":50.05}],"by_country":[{"country":"US","name":"United States","pct":94.91}],"issuers_total":1,"issuers_shown_pct":94.91,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":94.906,"lines":25}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2055-02-15","pct":50.046,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2045-02-15","pct":8.356,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2040-02-15","pct":8.047,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2036-01-15","pct":5.886,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2035-07-15","pct":5.354,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2046-02-15","pct":4.528,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2030-04-15","pct":2.367,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.187,"count":1},{"issuer":"MSILF Government Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.187,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":1.555,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2033-07-15","pct":1.514,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-30","pct":1.261,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":0.824,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":0.797,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-27","pct":0.601,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-24","pct":0.584,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-24","pct":0.578,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2033-01-15","pct":0.577,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-01-21","pct":0.577,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-02-18","pct":0.489,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":0.218,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":0.217,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":0.217,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-03-18","pct":0.212,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2032-07-15","pct":0.046,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.5,"maturity":"2028-01-15","pct":0.029,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-01-15","pct":0.026,"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"}