LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	16.06%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	12.26%	289,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	10.46%	242,000
4	T.3.875 03.31.28	United States Treasury Notes 3.88%	8.51%	198,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	5.99%	138,000
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	5.85%	135,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.61%	131,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.88%	115,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.59%	108,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.89%	90,000
11	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.84%	89,000
12	T.2 11.15.26	United States Treasury Notes 2%	3.42%	80,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.74%	64,000
14	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.21%	51,000
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.17%	51,000
16	B.0 05.28.26	United States Treasury Bills 0%	1.59%	37,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.36%	31,476
18	FGXXX	First American Government Obligations Fund	1.36%	31,476
19	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.11%	26,000
20	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.03%	24,000
21	n/a	OTHER ASSETS AND LIABILITIES	0.70%	16,299
22	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.04%	1,000
23	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.04%	1,000
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.04%	1,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.04%	1,000

Showing 25 of 30 holdings

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As of May 18, 2026