LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	14.73%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	11.32%	289,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	9.57%	242,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	9.43%	239,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	5.50%	138,000
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	5.37%	135,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.15%	131,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.52%	115,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.24%	108,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.56%	90,000
11	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.51%	89,000
12	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.35%	85,000
13	B.0 04.16.26	United States Treasury Bills 0%	3.16%	81,000
14	T.2 11.15.26	United States Treasury Notes 2%	3.11%	80,000
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.52%	64,000
16	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.02%	51,000
17	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.00%	51,000
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.38%	35,076
19	FGXXX	First American Government Obligations Fund	1.38%	35,076
20	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.02%	26,000
21	n/a	OTHER ASSETS AND LIABILITIES	1.01%	25,722
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.94%	24,000
23	B.0 02.26.26	United States Treasury Bills 0%	0.67%	17,000
24	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.23%	6,000
25	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.08%	2,000

Showing 25 of 31 holdings

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As of Feb 5, 2026