RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.62%	4,816,000
2	n/a	U.S. Treasury Bond 4.50 02/15/2044	4.87%	3,170,000
3	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	4.78%	2,932,000
4	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.16%	2,622,000
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	2.58%	1,548,000
6	n/a	Murphy Oil Corp. 6.00 10/01/2032	1.83%	1,117,000
7	n/a	Cash Equivalent	1.59%	961,160
8	n/a	U.S. Treasury Bond 4.625 05/15/2044	1.53%	981,000
9	T.4.125 02.29.32	U.S. Treasury Note 4.125 02/29/2032	1.51%	928,000
10	T.4 02.15.34	U.S. Treasury Bond 4.00 02/15/2034	1.48%	928,000
11	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.44%	868,000
12	n/a	Concentrix Corp. 6.60 08/02/2028	1.33%	820,000
13	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	1.28%	788,000
14	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.26%	772,000
15	n/a	U.S. Treasury Note 4.625 09/30/2030	1.25%	755,000
16	n/a	L3Harris Technologies Inc. 5.40 07/31/2033	1.22%	732,000
17	n/a	United Rentals North America Inc. 6.00 12/15/2029	1.21%	730,000
18	IMBLN.5.5 07.07.36 144A	n/a	1.21%	750,000
19	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	1.17%	673,000
20	n/a	Philip Morris International Inc. 4.875 04/29/2036	1.15%	722,000
21	n/a	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.13%	675,000
22	n/a	OneMain Finance Corp. 6.625 05/15/2029	1.13%	675,000
23	WCC.6.375 03.15.29 144A	WESCO Distribution Inc. 6.375 03/15/2029	1.12%	670,000
24	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.11%	671,000
25	n/a	Group 1 Automotive Inc. 6.375 01/15/2030	1.11%	670,000

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026