LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	17.11%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	13.07%	289,000
3	T.4.125 06.30.28	United States Treasury Notes 4.13%	11.08%	241,000
4	T.3.875 03.31.28	United States Treasury Notes 3.88%	9.07%	198,000
5	T.4.625 09.15.26	United States Treasury Notes 4.63%	8.34%	181,000
6	T.4.625 06.15.27	United States Treasury Notes 4.63%	6.38%	138,000
7	T.4.5 05.15.27	United States Treasury Notes 4.5%	6.23%	135,000
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.98%	131,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.90%	108,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.15%	90,000
11	T.4.125 10.31.26	United States Treasury Notes 4.13%	4.10%	89,000
12	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.35%	51,000
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.27%	28,000
14	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.18%	26,000
15	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.10%	24,000
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.02%	22,110
17	FGXXX	First American Government Obligations Fund	1.02%	22,110
18	n/a	OTHER ASSETS AND LIABILITIES	0.80%	17,458
19	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.41%	9,000
20	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.05%	1,000
21	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.05%	1,000
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.05%	1,000
23	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.05%	1,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.04%	1,000
25	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.04%	1,000

Showing 25 of 29 holdings

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As of Jul 9, 2026