RIZE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.55%	751,216
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.11%	690,885
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.01%	677,237
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.77%	644,271
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.63%	630,971
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.23%	576,175
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.06%	577,247
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.84%	537,063
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.54%	513,769
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.34%	485,598
11	GVMXX	State Street U.S. Government Money Market Portfolio	4.30%	476,933
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.23%	509,740
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.13%	491,472
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.88%	438,608
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.78%	448,196
16	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.59%	412,203
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.47%	390,198
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.42%	388,813
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.41%	397,231
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.94%	336,222
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.05%	217,550
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.77%	197,232
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.75%	190,121
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.64%	183,477
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.56%	171,246

As of Jul 18, 2026