RIZE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.53%	750,526
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.00%	676,618
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.63%	630,394
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.58%	615,495
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.58%	623,448
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.26%	575,647
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.13%	576,715
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.85%	536,571
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.62%	513,296
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.42%	485,154
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.22%	509,272
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.19%	510,827
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.13%	491,020
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.95%	438,204
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.81%	440,509
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.79%	447,782
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.54%	389,840
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.45%	388,456
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.42%	396,866
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.96%	335,915
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.05%	217,350
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.80%	197,051
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.76%	189,946
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.66%	183,308
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.56%	171,088

Showing 25 of 26 holdings

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As of Sep 18, 2026