RIZE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	12.71%	750,947
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	11.69%	677,005
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	11.00%	630,751
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	10.95%	615,844
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	10.92%	623,801
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.30%	575,974
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	10.05%	577,043
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	9.48%	536,874
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	9.08%	513,587
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.20%	509,561
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.15%	511,118
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.04%	491,299
13	TII.0.125 10.15.26	United States Treasury Notes 0.125%	7.90%	442,632
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.75%	438,454
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	7.41%	440,759
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	7.40%	448,038
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.95%	390,062
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	6.76%	388,675
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.69%	397,091
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.79%	336,106
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.01%	217,473
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.53%	197,163
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.45%	190,055
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.24%	183,412
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.06%	171,186

Showing 25 of 29 holdings

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As of Oct 9, 2026