RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.74%	5,280,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	4.93%	3,474,000
3	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	4.84%	3,214,000
4	n/a	Cash Equivalent	4.49%	2,979,595
5	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.21%	2,874,000
6	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	2.62%	1,698,000
7	MUR.6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.82%	1,225,000
8	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.55%	1,075,000
9	T.4 02.15.34	U.S. Treasury Bond 4.00 02/15/2034	1.50%	1,018,000
10	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.44%	950,000
11	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.34%	900,000
12	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.27%	825,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.26%	844,000
14	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	1.26%	864,000
15	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.23%	802,000
16	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	800,000
17	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	1.16%	737,000
18	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.12%	739,000
19	WCC.6.375 03.15.29 144A	WESCO Distribution Inc. 6.375 03/15/2029	1.11%	732,000
20	NWL.6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.11%	737,000
21	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.10%	735,000
22	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.10%	739,000
23	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.10%	732,000
24	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.09%	735,000
25	STWD.6 04.15.30 144A	Starwood Property Trust Inc. 6.00 04/15/2030	1.09%	732,000

Showing 25 of 82 holdings

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As of Mar 27, 2026