RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.76%	5,184,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	4.96%	3,412,000
3	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	4.84%	3,156,000
4	n/a	Cash Equivalent	4.42%	2,909,503
5	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.24%	2,822,000
6	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	2.62%	1,668,000
7	MUR.6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.82%	1,203,000
8	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.56%	1,055,000
9	T.4.125 02.29.32	US TREASURY N/B T 4 1/8 02/29/32 4.125 02/29/2032	1.52%	1,000,000
10	T.4 02.15.34	U.S. Treasury Bond 4.00 02/15/2034	1.50%	1,000,000
11	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.45%	932,000
12	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.34%	884,000
13	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	1.28%	848,000
14	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.26%	811,000
15	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.25%	828,000
16	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.23%	788,000
17	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.21%	786,000
18	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	1.17%	723,000
19	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.12%	725,000
20	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.12%	725,000
21	WCC.6.375 03.15.29 144A	WESCO Distribution Inc. 6.375 03/15/2029	1.11%	718,000
22	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.11%	721,000
23	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.11%	718,000
24	NWL.6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.11%	723,000
25	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.11%	721,000

Showing 25 of 80 holdings

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As of Apr 20, 2026