LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	18.00%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	13.82%	289,000
3	n/a	OTHER ASSETS AND LIABILITIES	13.20%	274,678
4	T.4.625 09.15.26	United States Treasury Notes 4.63%	11.71%	242,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	6.73%	138,000
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	6.57%	135,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	6.29%	131,000
8	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.18%	108,000
9	B.0 01.29.26	United States Treasury Bills 0%	4.64%	97,000
10	T.4.125 10.31.26	United States Treasury Notes 4.13%	4.29%	89,000
11	T.2 11.15.26	United States Treasury Notes 2%	3.79%	80,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.07%	64,000
13	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.47%	51,000
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.45%	51,000
15	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.16%	45,000
16	B.0 12.30.25	United States Treasury Bills 0%	2.11%	44,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.68%	34,891
18	FGXXX	First American Government Obligations Fund	1.68%	34,891
19	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.15%	24,000
20	B.0 02.26.26	United States Treasury Bills 0%	0.81%	17,000
21	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.28%	6,000
22	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.10%	2,000
23	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.06%	2,000
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.05%	1,000
25	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.05%	1,000

Showing 25 of 29 holdings

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As of Dec 24, 2025