RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	4.75%	3,020,000
2	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	4.73%	2,792,000
3	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.06%	2,497,000
4	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	3.21%	2,300,000
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	2.54%	1,473,000
6	n/a	Cash Equivalent	2.49%	1,394,615
7	T.4.125 02.29.32	U.S. Treasury Note 4.125 02/29/2032	2.16%	1,271,000
8	MUR.6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.84%	1,067,000
9	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.42%	828,000
10	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.38%	780,000
11	BAH.5.9 01.30.34	Booz Allen Hamilton Inc. 5.90 01/30/2034	1.31%	765,000
12	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	1.27%	753,000
13	AXP.V6.45 PERP E	American Express Co. 5Y US TI + 2.119 12/31/9999	1.25%	715,000
14	MELI.5.85 09.14.36	MercadoLibre Inc. 5.85 09/14/2036	1.25%	737,000
15	BXP.6.05 10.15.36	Boston Properties LP 6.05 10/15/2036	1.23%	722,000
16	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.23%	695,000
17	ACN.5.6 07.10.36	Accenture Capital Inc. 5.60 07/10/2036	1.22%	715,000
18	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.21%	697,000
19	IMBLN.5.5 07.07.36 144A	Imperial Brands Finance PLC 5.50 07/07/2036	1.19%	715,000
20	AMZN.4.875 03.13.36	Amazon.com Inc. 4.875 03/13/2036	1.17%	715,000
21	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	1.15%	643,000
22	WCC.6.375 03.15.29 144A	WESCO Distribution Inc. 6.375 03/15/2029	1.14%	640,000
23	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.14%	645,000
24	STX.5.875 07.15.30	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.13%	645,000
25	PM.4.875 04.29.36	Philip Morris International Inc. 4.875 04/29/2036	1.13%	687,000

Showing 25 of 83 holdings

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As of Oct 19, 2026