RIZE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	12.60%	752,569
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	11.59%	678,463
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	10.88%	632,111
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	10.79%	617,171
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	10.77%	625,145
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.16%	577,215
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	9.91%	578,286
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	9.37%	538,032
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	8.94%	514,694
10	GVMXX	State Street Instl US Govt MMkt Premier	8.75%	499,534
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.14%	510,657
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.10%	512,221
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	7.97%	492,354
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.64%	439,398
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	7.36%	441,709
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	7.33%	449,000
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.83%	390,900
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	6.67%	389,513
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.62%	397,948
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.72%	336,829
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.95%	217,942
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.47%	197,588
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.39%	190,463
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.20%	183,807
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.02%	171,555

Showing 25 of 28 holdings

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As of Oct 29, 2026