RIGS Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.83%	7,063,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	4.98%	4,654,000
3	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.26%	3,849,000
4	n/a	Cash and Equivalents	3.95%	3,519,832
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.87%	1,618,000
6	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.58%	1,457,000
7	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.41%	1,204,000
8	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.41%	1,256,000
9	EQT.6.375 04.01.29 144A	EQT Corp. 6.375 04/01/2029	1.37%	1,188,000
10	TMUS.4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.35%	1,204,000
11	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.26%	1,091,000
12	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.24%	1,112,000
13	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.23%	1,091,000
14	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.22%	1,068,000
15	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	1,066,000
16	CHTR.6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.15%	1,005,000
17	NWL.6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.14%	1,005,000
18	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.14%	1,000,000
19	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.14%	1,000,000
20	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.13%	1,003,000
21	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.13%	1,005,000
22	SCI.5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.12%	1,003,000
23	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.11%	964,000
24	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029	1.09%	928,000
25	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.08%	1,003,000
26	HASI.8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027	1.08%	928,000
27	MUR.6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.07%	1,003,000
28	BCO.6.5 06.15.29 144A	Brink's Co. 6.50 06/15/2029	1.07%	928,000
29	TRN.7.75 07.15.28 144A	Trinity Industries Inc. 7.75 07/15/2028	1.05%	904,000
30	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.50 06/01/2029	1.04%	904,000
31	OMF.6.625 01.15.28	OneMain Finance Corp. 6.625 01/15/2028	1.04%	904,000
32	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	1.04%	892,000
33	AXP.5.85 11.05.27	American Express Co. 5.85 11/05/2027	1.04%	892,000
34	LVS.6 08.15.29	Las Vegas Sands Corp. 6.00 08/15/2029	1.03%	904,000
35	AEP.5.75 11.01.27	American Electric Power Co. Inc. 5.75 11/01/2027	1.03%	892,000
36	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	1.01%	849,000
37	XYZ.6.5 05.15.32	Block Inc. 6.50 05/15/2032	1.01%	880,000
38	MEX.6 05.13.30	Mexico Government International Bond 6.00 05/13/2030	1.01%	870,000
39	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375 05/04/2028	1.00%	862,000
40	AA.7.125 03.15.31 144A	Alcoa Nederland Holding BV 7.125 03/15/2031	1.00%	856,000
41	CE.7.05 11.15.30	Celanese US Holdings LLC 7.05 11/15/2030	1.00%	849,000
42	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.375 03/01/2029	0.99%	868,000
43	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25 02/15/2032	0.99%	868,000
44	MTNA.6.55 11.29.27	ArcelorMittal SA 6.55 11/29/2027	0.99%	849,000
45	AYR.6.5 07.18.28 144A	Aircastle Ltd. 6.50 07/18/2028	0.99%	849,000
46	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028	0.99%	849,000
47	HSBC.5.294 03.04.27	HSBC USA Inc. 5.294 03/04/2027	0.99%	868,000
48	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042 08/15/2028	0.99%	849,000
49	GT.5 05.31.26	Goodyear Tire & Rubber Co. 5.00 05/31/2026	0.99%	878,000
50	HCA.5.625 09.01.28	HCA Inc. 5.625 09/01/2028	0.98%	856,000
51	BALL.6 06.15.29	Ball Corp. 6.00 06/15/2029	0.98%	856,000
52	SUN.7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028	0.98%	849,000
53	KEY.5.85 11.15.27 BKNT	KeyBank NA/Cleveland OH 5.85 11/15/2027	0.98%	849,000
54	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75 01/15/2029	0.98%	820,000
55	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	0.97%	849,000
56	SEE.6.125 02.01.28 144A	Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028	0.97%	856,000
57	HI.6.25 02.15.29	Hillenbrand Inc. 6.25 02/15/2029	0.97%	856,000
58	MGM.5.5 04.15.27	MGM Resorts International 5.50 04/15/2027	0.96%	856,000
59	F.6.95 03.06.26	Ford Motor Credit Co. LLC 6.95 03/06/2026	0.96%	849,000
60	GEHC.5.6 11.15.25	GE HealthCare Technologies Inc. 5.60 11/15/2025	0.96%	849,000
61	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45 11/16/2030	0.95%	805,000
62	H.5.75 01.30.27	Hyatt Hotels Corp. 5.75 01/30/2027	0.93%	815,000
63	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp. 6.75 04/04/2029	0.93%	813,000
64	ARCC.7 01.15.27	Ares Capital Corp. 7.00 01/15/2027	0.93%	800,000
65	LEN.4.75 11.29.27	Lennar Corp. 4.75 11/29/2027	0.92%	820,000
66	JBSSBZ.5.125 02.01.28	JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl 5.125 02/01/2028	0.91%	800,000
67	NRG.5.75 01.15.28	NRG Energy Inc. 5.75 01/15/2028	0.90%	800,000
68	MAR.4.9 04.15.29	Marriott International Inc. 4.90 04/15/2029	0.90%	790,000
69	BMCAUS.5 02.15.27 144A	Standard Industries Inc. 5.00 02/15/2027	0.89%	800,000
70	GM.5.4 04.06.26	General Motors Financial Co. Inc. 5.40 04/06/2026	0.89%	790,000
71	SIRI.5 08.01.27 144A	Sirius XM Radio LLC 5.00 08/01/2027	0.89%	800,000
72	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	0.86%	774,000
73	DVA.4.625 06.01.30 144A	DaVita Inc. 4.625 06/01/2030	0.82%	774,000
74	MTZ.4.5 08.15.28 144A	MasTec Inc. 4.50 08/15/2028	0.82%	744,000
75	MXCN.5.125 10.15.27	Methanex Corp. 5.125 10/15/2027	0.79%	705,000
76	NFLX.4.375 11.15.26	Netflix Inc. 4.375 11/15/2026	0.78%	696,000
77	EPR.4.75 12.15.26	EPR Properties 4.75 12/15/2026	0.78%	693,000
78	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25 03/15/2032	0.62%	564,000
79	OHI.5.25 01.15.26	Omega Healthcare Investors Inc. 5.25 01/15/2026	0.50%	447,000
80	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375 07/15/2025	0.50%	441,000
81	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375 09/18/2026	0.49%	447,000
82	FCX.5 09.01.27	Freeport-McMoRan Inc. 5.00 09/01/2027	0.44%	391,000
83	CHTR.5.5 05.01.26 144A	CCO Holdings LLC / CCO Holdings Capital Corp. 5.50 05/01/2026	0.43%	387,000
84	BERY.4.875 07.15.26 144A	Berry Global Inc. 4.875 07/15/2026	0.41%	368,000
85	SANTAN.5.147 08.18.25	Banco Santander SA 5.147 08/18/2025	0.17%	148,000
86	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp. 3.569 12/01/2031	0.01%	8,000

As of Jun 18, 2025

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