LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	15.55%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	11.91%	289,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	10.13%	242,000
4	T.3.875 03.31.28	United States Treasury Notes 3.88%	8.25%	198,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	5.81%	138,000
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	5.67%	135,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.44%	131,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.75%	115,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.46%	108,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.77%	90,000
11	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.72%	89,000
12	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.42%	82,000
13	T.2 11.15.26	United States Treasury Notes 2%	3.31%	80,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.65%	64,000
15	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.14%	51,000
16	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.11%	51,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.31%	31,497
18	FGXXX	First American Government Obligations Fund	1.31%	31,497
19	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.08%	26,000
20	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.00%	24,000
21	B.0 04.30.26	United States Treasury Bills 0%	0.96%	23,000
22	n/a	OTHER ASSETS AND LIABILITIES	0.89%	21,430
23	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.04%	1,000
24	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.04%	1,000
25	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.04%	1,000

Showing 25 of 31 holdings

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As of Apr 29, 2026