RIGS Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	7.31%	7,326,000
2	T 4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	5.17%	4,820,000
3	n/a	Cash and Equivalents	4.95%	4,606,254
4	T 4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.43%	3,994,000
5	T 6.125 08.15.29	U.S. Treasury Bond 6.125 08/15/2029	2.45%	2,087,000
6	T 4 07.31.30	U.S. Treasury Note 4.00 07/31/2030	1.91%	1,781,000
7	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP 6.375 04/01/2029	1.42%	1,292,000
8	CNXC 6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.38%	1,252,000
9	TMUS 4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.34%	1,252,000
10	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25 10/01/2027	1.23%	1,154,000
11	C 4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.22%	1,154,000
12	URI 6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.21%	1,108,000
13	LHX 5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.21%	1,110,000
14	CHTR 6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.13%	1,032,000
15	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.11%	1,032,000
16	NWL 6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.10%	1,032,000
17	HASI 8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027	1.09%	964,000
18	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029	1.07%	964,000
19	BCO 6.5 06.15.29 144A	Brink's Co. 6.50 06/15/2029	1.06%	964,000
20	TRN 7.75 07.15.28 144A	Trinity Industries Inc. 7.75 07/15/2028	1.06%	940,000
21	VICI 4.25 12.01.26 144A	VICI Properties LP / VICI Note Co. Inc. 4.25 12/01/2026	1.05%	1,003,000
22	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.50 06/01/2029	1.04%	940,000
23	RY 6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	1.04%	928,000
24	AXP 5.85 11.05.27	American Express Co. 5.85 11/05/2027	1.03%	928,000
25	LVS 6 08.15.29	Las Vegas Sands Corp. 6.00 08/15/2029	1.03%	940,000
26	OMF 6.625 01.15.28	OneMain Finance Corp. 6.625 01/15/2028	1.03%	940,000
27	AEP 5.75 11.01.27	American Electric Power Co. Inc. 5.75 11/01/2027	1.03%	928,000
28	SQ 6.5 05.15.32 144A	Block Inc. 6.50 05/15/2032	1.01%	916,000
29	CE 6.55 11.15.30	Celanese US Holdings LLC 6.55 11/15/2030	1.01%	885,000
30	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV 7.125 03/15/2031	1.00%	892,000
31	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375 05/04/2028	1.00%	898,000
32	TDG 6.375 03.01.29 144A	TransDigm Inc. 6.375 03/01/2029	0.99%	904,000
33	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25 02/15/2032	0.99%	904,000
34	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028	0.99%	885,000
35	MTNA 6.55 11.29.27	ArcelorMittal SA 6.55 11/29/2027	0.99%	881,000
36	HSBC 5.294 03.04.27	HSBC USA Inc. 5.294 03/04/2027	0.99%	904,000
37	VST 7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	0.98%	870,000
38	AYR 6.5 07.18.28 144A	Aircastle Ltd. 6.50 07/18/2028	0.98%	885,000
39	HCA 5.625 09.01.28	HCA Inc. 5.625 09/01/2028	0.98%	892,000
40	GT 5 05.31.26	Goodyear Tire & Rubber Co. 5.00 05/31/2026	0.98%	914,000
41	BALL 6 06.15.29	Ball Corp. 6.00 06/15/2029	0.98%	892,000
42	HI 6.25 02.15.29	Hillenbrand Inc. 6.25 02/15/2029	0.97%	892,000
43	SEE 6.125 02.01.28 144A	Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028	0.97%	892,000
44	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	0.97%	878,000
45	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042 08/15/2028	0.97%	870,000
46	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028	0.97%	870,000
47	F 6.95 03.06.26	Ford Motor Credit Co. LLC 6.95 03/06/2026	0.96%	870,000
48	KEY 5.85 11.15.27 BKNT	KeyBank NA/Cleveland OH 5.85 11/15/2027	0.96%	881,000
49	VW 6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45 11/16/2030	0.96%	835,000
50	MGM 5.5 04.15.27	MGM Resorts International 5.50 04/15/2027	0.96%	892,000

As of Jul 19, 2024

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