RIGS Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.86%	5,188,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	5.01%	3,414,000
3	n/a	Cash Equivalent	4.65%	3,108,276
4	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.28%	2,824,000
5	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	4.10%	2,666,000
6	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.86%	1,178,000
7	MUR.6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.80%	1,203,000
8	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.57%	1,057,000
9	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.46%	934,000
10	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.33%	884,000
11	EQT.6.375 04.01.29	EQT Corp. 6.375 04/01/2029	1.31%	844,000
12	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	1.28%	848,000
13	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.26%	811,000
14	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.25%	830,000
15	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.23%	788,000
16	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.21%	786,000
17	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	1.17%	725,000
18	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.12%	727,000
19	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.11%	723,000
20	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.11%	727,000
21	WCC.6.375 03.15.29 144A	WESCO Distribution Inc. 6.375 03/15/2029	1.11%	720,000
22	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.10%	720,000
23	SCI.5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.10%	723,000
24	QNTELE.5.75 08.15.32 144A	Qnity Electronics Inc. 5.75 08/15/2032	1.10%	720,000
25	STWD.6 04.15.30 144A	Starwood Property Trust Inc. 6.00 04/15/2030	1.10%	720,000

As of Mar 5, 2026

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