LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	14.32%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	11.00%	289,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	9.31%	242,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	9.17%	239,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	5.35%	138,000
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	5.23%	135,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.01%	131,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.39%	115,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.12%	108,000
10	B.0 01.29.26	United States Treasury Bills 0%	3.70%	97,000
11	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.46%	90,000
12	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.42%	89,000
13	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.26%	85,000
14	B.0 04.16.26	United States Treasury Bills 0%	3.07%	81,000
15	T.2 11.15.26	United States Treasury Notes 2%	3.02%	80,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.45%	64,000
17	T.4.375 12.15.26	United States Treasury Notes 4.38%	1.96%	51,000
18	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.95%	51,000
19	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.99%	26,000
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.97%	25,482
21	FGXXX	First American Government Obligations Fund	0.97%	25,482
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.92%	24,000
23	n/a	OTHER ASSETS AND LIABILITIES	0.77%	20,165
24	B.0 02.26.26	United States Treasury Bills 0%	0.65%	17,000
25	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.23%	6,000

Showing 25 of 32 holdings

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As of Jan 14, 2026