RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	United States Treasury Bonds 4%	6.99%	6,076,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.09%	4,003,000
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	4.34%	3,306,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.15%	3,124,000
5	TPIXX	State Street Institutional Treasury Plus Money Market	3.39%	2,646,800
6	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.89%	1,387,000
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.61%	1,247,000
8	TXT.5.5 05.15.35	Textron Inc. 5.5%	1.46%	1,088,000
9	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	1.37%	1,036,000
10	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	1.33%	1,036,000
11	EQT.6.375 04.01.29	EQT Corporation 6.375%	1.32%	996,000
12	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.27%	944,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.25%	968,000
14	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.24%	921,000
15	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.21%	919,000
16	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	1.13%	853,000
17	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.13%	846,000
18	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	1.13%	853,000
19	SCI.5.75 10.15.32	Service Corporation International 5.75%	1.12%	856,000
20	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	1.12%	856,000
21	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	1.11%	839,000
22	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	1.11%	841,000
23	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	1.11%	839,000
24	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	1.11%	858,000
25	QNTELE.5.75 08.15.32 144A	Qnity Electronics Inc. 5.75%	1.11%	839,000

Showing 25 of 82 holdings

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As of Nov 26, 2025