RIGS Holdings List

As of Dec 26, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	7.00%	6,314,000
2	T 4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	5.03%	4,160,000
3	T 4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.31%	3,444,000
4	n/a	Cash and Equivalents	3.29%	2,592,554
5	T 4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.60%	1,299,000
6	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP 6.375 04/01/2029	1.42%	1,116,000
7	CNXC 6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.39%	1,076,000
8	TMUS 4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.35%	1,076,000
9	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25 10/01/2027	1.26%	1,000,000
10	C 4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.25%	1,000,000
11	URI 6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	954,000
12	T 4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.22%	979,000
13	LHX 5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.21%	956,000
14	CHTR 6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.15%	893,000
15	NWL 6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.14%	893,000
16	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.13%	893,000
17	AVNT 6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.12%	891,000
18	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.10%	868,000
19	HASI 8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027	1.10%	832,000
20	SCI 5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.09%	891,000
21	VICI 4.25 12.01.26 144A	VICI Properties LP / VICI Note Co. Inc. 4.25 12/01/2026	1.08%	871,000
22	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029	1.08%	832,000
23	MUR 6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.08%	891,000
24	BCO 6.5 06.15.29 144A	Brink's Co. 6.50 06/15/2029	1.07%	832,000
25	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.06%	891,000
26	TRN 7.75 07.15.28 144A	Trinity Industries Inc. 7.75 07/15/2028	1.06%	808,000
27	RY 6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	1.04%	796,000
28	AXP 5.85 11.05.27	American Express Co. 5.85 11/05/2027	1.04%	796,000
29	OMF 6.625 01.15.28	OneMain Finance Corp. 6.625 01/15/2028	1.04%	808,000
30	LVS 6 08.15.29	Las Vegas Sands Corp. 6.00 08/15/2029	1.03%	808,000
31	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.50 06/01/2029	1.03%	808,000
32	AEP 5.75 11.01.27	American Electric Power Co. Inc. 5.75 11/01/2027	1.03%	796,000
33	SQ 6.5 05.15.32 144A	Block Inc. 6.50 05/15/2032	1.00%	784,000
34	VST 7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	1.00%	753,000
35	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375 05/04/2028	1.00%	766,000
36	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV 7.125 03/15/2031	1.00%	760,000
37	MTNA 6.55 11.29.27	ArcelorMittal SA 6.55 11/29/2027	0.99%	753,000
38	HSBC 5.294 03.04.27	HSBC USA Inc. 5.294 03/04/2027	0.99%	772,000
39	CE 6.8 11.15.30	Celanese US Holdings LLC 6.80 11/15/2030	0.99%	753,000
40	AYR 6.5 07.18.28 144A	Aircastle Ltd. 6.50 07/18/2028	0.98%	753,000
41	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028	0.98%	753,000
42	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028	0.98%	753,000
43	TDG 6.375 03.01.29 144A	TransDigm Inc. 6.375 03/01/2029	0.98%	772,000
44	KEY 5.85 11.15.27 BKNT	KeyBank NA/Cleveland OH 5.85 11/15/2027	0.98%	753,000
45	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042 08/15/2028	0.97%	753,000
46	GT 5 05.31.26	Goodyear Tire & Rubber Co. 5.00 05/31/2026	0.97%	782,000
47	HCA 5.625 09.01.28	HCA Inc. 5.625 09/01/2028	0.97%	760,000
48	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25 02/15/2032	0.97%	772,000
49	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	0.97%	753,000
50	F 6.95 03.06.26	Ford Motor Credit Co. LLC 6.95 03/06/2026	0.97%	753,000

As of Dec 26, 2024

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