LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 3.38%	13.51%	289,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	12.50%	264,000
3	T.4.125 06.30.28	United States Treasury Notes 4.13%	12.26%	258,000
4	T.3.875 03.31.28	United States Treasury Notes 3.88%	9.37%	198,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	6.60%	138,000
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	6.45%	135,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	6.19%	131,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.10%	128,183
9	FGXXX	First American Government Obligations Fund Class X	6.10%	128,183
10	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.06%	108,000
11	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.29%	90,000
12	T.4.125 10.31.26	United States Treasury Notes 4.13%	4.24%	89,000
13	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.43%	51,000
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.31%	28,000
15	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.22%	26,000
16	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.14%	24,000
17	n/a	OTHER ASSETS AND LIABILITIES	0.89%	18,770
18	T.4.125 07.15.29	United States Treasury Notes 4.13%	0.24%	5,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.05%	1,000
20	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.05%	1,000

As of Aug 6, 2026