LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	20.61%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	15.84%	289,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	13.41%	242,000
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	7.52%	135,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	7.20%	131,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.94%	108,000
7	B.0 01.29.26	United States Treasury Bills 0%	5.31%	97,000
8	T.4.125 10.31.26	United States Treasury Notes 4.13%	4.92%	89,000
9	T.2 11.15.26	United States Treasury Notes 2%	4.33%	80,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.52%	64,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.22%	58,594
12	FGXXX	First American Government Obligations Fund	3.22%	58,594
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.80%	51,000
14	B.0 12.30.25	United States Treasury Bills 0%	1.43%	26,000
15	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.32%	24,000
16	B.0 02.26.26	United States Treasury Bills 0%	0.93%	17,000
17	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.32%	6,000
18	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.12%	2,000
19	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.07%	2,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.06%	1,000
21	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.06%	1,000
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.06%	1,000
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.06%	1,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.05%	1,000
25	n/a	OTHER ASSETS AND LIABILITIES	-2.32%	42,127

As of Dec 3, 2025