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RIGS vs TLH

Shared holdings
4
RIGS covered by TLH
10.48%
TLH covered by RIGS
10.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RIGS (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B7.04%
US TREASURY N/B5.14%
US TREASURY N/B4.39%
US TREASURY N/B4.18%
State Street Institutional Treasury Plus Money Market Fund- Premier Class3.78%
US TREASURY N/B1.90%
MURPHY OIL CORP SR UNSEC 6.0% 10-01-321.82%
US TREASURY N/B1.61%
TEXTRON INC1.49%
CONCENTRIX CORP1.35%
EQT CORP SR UNSECURED 04/29 6.3751.32%
HLT 5.5 03/31/34 144A1.29%
US TREASURY N/B1.28%
CITIGROUP INC1.26%
L3HARRIS TECH IN1.25%
URI 6 12/15/29 144A1.22%
Venture Global Plaquemines LNG, LLC1.17%
STX 5.875 07/15/30 144A1.13%
AVNT 6.25 11/01/31 144A1.13%
OneMain Finance Corp.1.12%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000001.12%
STWD 6 04/15/30 144A1.12%
Group 1 Automotive, Inc.1.11%
Service Corporation International/US1.11%
Newell Brands Inc.1.11%
QNTELE 5.75 08/15/32 144A1.11%
Macquarie Airfinance Holdings Ltd.1.10%
CHARTER COMM OPT1.09%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/20311.09%
Hilcorp Energy I, L.P.1.08%
Brink's Co. (The)1.07%
LAS VEGAS SAN1.05%
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A1.04%
TRN 7.75 07/15/28 144A1.03%
OneMain Finance Corp1.02%
ROYAL BK CANADA1.02%
AXP 5.85 11/05/271.02%
AMER ELEC PWR1.01%
Howard Hughes Corp/The1.01%
UNITED MEXICAN1.00%
XYZ 6.5 05/15/320.99%
VOLKSWAGEN GRP VW 6.45 11/16/300.98%
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.125000000.98%
CELANESE US HLDS0.98%
Avolon Holdings Funding Ltd.0.98%
POST HOLDINGS INC SR SECURED 144A 02/32 6.250.98%
TransDigm, Inc.0.98%
Vistra Operations Co. LLC0.97%
AYR 6.5 07/18/28 144A0.97%
HSBC USA INC0.96%

TLH (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.57%
US TREASURY N/B4.00%
US TREASURY N/B4.00%
US TREASURY N/B3.98%
US TREASURY N/B3.93%
US TREASURY N/B3.74%
US TREASURY N/B3.70%
US TREASURY N/B3.61%
US TREASURY N/B3.53%
US TREASURY N/B3.36%
US TREASURY N/B3.34%
US TREASURY N/B3.27%
US TREASURY N/B3.19%
US TREASURY N/B2.91%
US TREASURY N/B2.83%
US TREASURY N/B2.61%
US TREASURY N/B2.60%
US TREASURY N/B2.43%
US TREASURY N/B2.37%
US TREASURY N/B2.32%
US TREASURY N/B2.01%
US TREASURY N/B2.01%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.63%
US TREASURY N/B1.61%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.37%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.10%
BlackRock Cash Funds: Treasury, SL Agency Shares1.08%
US TREASURY N/B1.07%
US TREASURY N/B1.00%
US TREASURY N/B0.97%
US TREASURY N/B0.97%
US TREASURY N/B0.88%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.65%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.55%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.35%

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