RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	United States Treasury Bonds 4%	5.37%	4,000,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.79%	3,170,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.77%	2,932,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	4.10%	2,622,000
5	T.4.75 02.15.37	United States Treasury Bonds 4.75%	2.57%	1,548,000
6	MUR.6 10.01.32	Murphy Oil Corporation 6%	1.83%	1,117,000
7	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.51%	928,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.47%	928,000
9	TXT.5.5 05.15.35	Textron Inc. 5.5%	1.43%	868,000
10	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	1.37%	820,000
11	BAH.5.9 01.30.34	Booz Allen Hamilton Inc 5.9%	1.31%	800,000
12	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	1.28%	788,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.27%	772,000
14	AXP.V6.45 PERP E	American Express Company	1.24%	750,000
15	ACN.5.6 07.10.36	Accenture Capital Inc. 5.6%	1.22%	750,000
16	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.22%	730,000
17	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.21%	732,000
18	IMBLN.5.5 07.07.36 144A	Imperial Brands Finance Plc 5.5%	1.20%	750,000
19	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	1.18%	750,000
20	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.17%	673,000
21	PM.4.875 04.29.36	Philip Morris International Inc. 4.875%	1.14%	722,000
22	STX.5.875 07.15.30	Seagate Data Storage Technology Pte. Ltd. 5.875%	1.13%	675,000
23	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	1.13%	675,000
24	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	1.13%	670,000
25	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	1.12%	671,000

Showing 25 of 85 holdings

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As of Aug 14, 2026