RIZE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.54%	752,743
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.12%	692,286
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.00%	678,617
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.77%	645,578
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.63%	632,254
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.23%	577,347
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.07%	578,419
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.84%	538,152
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.54%	514,811
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.35%	486,583
11	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.30%	476,933
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.22%	510,776
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.12%	492,468
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.89%	439,497
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.78%	449,104
16	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.58%	413,039
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.47%	390,990
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.42%	389,601
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.41%	398,036
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.94%	336,906
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.05%	217,992
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.77%	197,633
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.75%	190,507
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.64%	183,849
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.56%	171,593

As of Jul 30, 2026