RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	United States Treasury Bonds 4%	7.03%	7,392,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.11%	4,871,000
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	4.36%	4,027,000
4	TPIXX	State Street Institutional Treasury Plus Money Market	3.54%	3,348,952
5	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.90%	1,695,000
6	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.62%	1,527,000
7	TXT.5.5 05.15.35	Textron Inc. 5.5%	1.45%	1,312,000
8	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	1.40%	1,260,000
9	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	1.34%	1,260,000
10	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	1.34%	1,220,000
11	n/a	Cash	1.30%	n/a
12	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.26%	1,140,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.24%	1,140,000
14	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.24%	1,117,000
15	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.24%	1,164,000
16	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.22%	1,115,000
17	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.16%	1,042,000
18	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	1.14%	1,049,000
19	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	1.14%	1,049,000
20	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	1.13%	1,054,000
21	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	1.13%	1,052,000
22	SCI.5.75 10.15.32	Service Corporation International 5.75%	1.13%	1,052,000
23	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	1.12%	1,054,000
24	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	1.11%	1,018,000
25	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	1.10%	1,018,000

Showing 25 of 85 holdings

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As of Oct 15, 2025