RIZE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.58%	752,263
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.04%	678,185
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.80%	645,173
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.66%	631,856
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.56%	624,893
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.27%	576,983
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.10%	578,052
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.87%	537,814
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.57%	514,485
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.38%	486,277
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.25%	510,451
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.23%	512,012
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.15%	492,158
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.91%	439,218
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.81%	448,821
16	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.60%	412,778
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.49%	390,742
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.44%	389,356
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.43%	397,787
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.96%	336,692
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.06%	217,854
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.78%	197,507
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.76%	190,387
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.65%	183,733
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.57%	171,486

Showing 25 of 26 holdings

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As of Aug 13, 2026