RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	United States Treasury Bonds 4%	6.95%	5,188,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.07%	3,414,000
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	4.33%	2,824,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.12%	2,666,000
5	TPIXX	State Street Institutional Treasury Plus Money Market	3.73%	2,503,664
6	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.88%	1,178,000
7	MUR.6 10.01.32	Murphy Oil Corporation 6%	1.80%	1,203,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.59%	1,057,000
9	TXT.5.5 05.15.35	Textron Inc. 5.5%	1.47%	934,000
10	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	1.33%	884,000
11	n/a	Cash	1.31%	n/a
12	n/a	EQT Corporation 6.375%	1.30%	844,000
13	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	1.28%	848,000
14	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.27%	811,000
15	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.24%	830,000
16	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.24%	788,000
17	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.20%	786,000
18	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.15%	725,000
19	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	1.12%	727,000
20	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	1.11%	723,000
21	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	1.11%	727,000
22	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	1.10%	720,000
23	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	1.10%	720,000
24	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	1.10%	720,000
25	SCI.5.75 10.15.32	Service Corporation International 5.75%	1.10%	723,000

Showing 25 of 82 holdings

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As of Feb 27, 2026