RIGS Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	7.14%	6,828,000
2	T 4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	5.14%	4,499,000
3	T 4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.39%	3,719,000
4	n/a	Cash and Equivalents	4.08%	3,513,057
5	T 4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.89%	1,563,000
6	T 4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.63%	1,407,000
7	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP 6.375 04/01/2029	1.41%	1,188,000
8	TXT 5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.41%	1,216,000
9	CNXC 6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.40%	1,164,000
10	TMUS 4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.35%	1,164,000
11	T 4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.25%	1,056,000
12	C 4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.24%	1,077,000
13	T 4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.23%	1,056,000
14	URI 6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.21%	1,031,000
15	LHX 5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.21%	1,033,000
16	CHTR 6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.14%	970,000
17	NWL 6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.13%	970,000
18	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.12%	970,000
19	AVNT 6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.12%	968,000
20	SCI 5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.10%	968,000
21	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.09%	934,000
22	HASI 8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027	1.08%	898,000
23	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.07%	968,000
24	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029	1.07%	898,000
25	MUR 6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.07%	968,000
26	BCO 6.5 06.15.29 144A	Brink's Co. 6.50 06/15/2029	1.06%	898,000
27	TRN 7.75 07.15.28 144A	Trinity Industries Inc. 7.75 07/15/2028	1.05%	874,000
28	LVS 6 08.15.29	Las Vegas Sands Corp. 6.00 08/15/2029	1.04%	874,000
29	RY 6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	1.03%	862,000
30	AXP 5.85 11.05.27	American Express Co. 5.85 11/05/2027	1.03%	862,000
31	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.50 06/01/2029	1.03%	874,000
32	AEP 5.75 11.01.27	American Electric Power Co. Inc. 5.75 11/01/2027	1.02%	862,000
33	OMF 6.625 01.15.28	OneMain Finance Corp. 6.625 01/15/2028	1.02%	874,000
34	XYZ 6.5 05.15.32 144A	Block Inc. 6.50 05/15/2032	1.00%	850,000
35	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375 05/04/2028	1.00%	832,000
36	VST 7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	0.99%	819,000
37	CE 6.8 11.15.30	Celanese US Holdings LLC 6.80 11/15/2030	0.99%	819,000
38	MTNA 6.55 11.29.27	ArcelorMittal SA 6.55 11/29/2027	0.99%	819,000
39	AYR 6.5 07.18.28 144A	Aircastle Ltd. 6.50 07/18/2028	0.99%	819,000
40	MEX 6 05.13.30	Mexico Government International Bond 6.00 05/13/2030	0.99%	840,000
41	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV 7.125 03/15/2031	0.99%	826,000
42	HSBC 5.294 03.04.27	HSBC USA Inc. 5.294 03/04/2027	0.98%	838,000
43	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028	0.98%	819,000
44	TDG 6.375 03.01.29 144A	TransDigm Inc. 6.375 03/01/2029	0.98%	838,000
45	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75 01/15/2029	0.98%	795,000
46	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042 08/15/2028	0.98%	819,000
47	HCA 5.625 09.01.28	HCA Inc. 5.625 09/01/2028	0.97%	826,000
48	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028	0.97%	819,000
49	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25 02/15/2032	0.97%	838,000
50	KEY 5.85 11.15.27 BKNT	KeyBank NA/Cleveland OH 5.85 11/15/2027	0.97%	819,000
51	GT 5 05.31.26	Goodyear Tire & Rubber Co. 5.00 05/31/2026	0.97%	848,000
52	BALL 6 06.15.29	Ball Corp. 6.00 06/15/2029	0.97%	826,000
53	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	0.97%	819,000
54	SEE 6.125 02.01.28 144A	Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028	0.96%	826,000
55	F 6.95 03.06.26	Ford Motor Credit Co. LLC 6.95 03/06/2026	0.96%	819,000
56	HI 6.25 02.15.29	Hillenbrand Inc. 6.25 02/15/2029	0.96%	826,000
57	VW 6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45 11/16/2030	0.95%	780,000
58	GEHC 5.6 11.15.25	GE HealthCare Technologies Inc. 5.60 11/15/2025	0.95%	819,000
59	MGM 5.5 04.15.27	MGM Resorts International 5.50 04/15/2027	0.95%	826,000
60	OTFCII 6.75 04.04.29	Blue Owl Technology Finance Corp. II 6.75 04/04/2029	0.93%	788,000
61	H 5.75 01.30.27	Hyatt Hotels Corp. 5.75 01/30/2027	0.93%	790,000
62	ARCC 7 01.15.27	Ares Capital Corp. 7.00 01/15/2027	0.92%	775,000
63	LEN 4.75 11.29.27	Lennar Corp. 4.75 11/29/2027	0.92%	795,000
64	JBSSBZ 5.125 02.01.28	JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl 5.125 02/01/2028	0.90%	775,000
65	NRG 5.75 01.15.28	NRG Energy Inc. 5.75 01/15/2028	0.89%	775,000
66	MAR 4.9 04.15.29	Marriott International Inc. 4.90 04/15/2029	0.89%	765,000
67	GM 5.4 04.06.26	General Motors Financial Co. Inc. 5.40 04/06/2026	0.89%	765,000
68	BMCAUS 5 02.15.27 144A	Standard Industries Inc. 5.00 02/15/2027	0.89%	775,000
69	SIRI 5 08.01.27 144A	Sirius XM Radio LLC 5.00 08/01/2027	0.88%	775,000
70	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	0.85%	749,000
71	APU 5.875 08.20.26	AmeriGas Partners LP / AmeriGas Finance Corp. 5.875 08/20/2026	0.83%	724,000
72	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75 01/23/2029	0.82%	703,000
73	MTZ 4.5 08.15.28 144A	MasTec Inc. 4.50 08/15/2028	0.81%	719,000
74	DVA 4.625 06.01.30 144A	DaVita Inc. 4.625 06/01/2030	0.80%	749,000
75	NFLX 4.375 11.15.26	Netflix Inc. 4.375 11/15/2026	0.78%	671,000
76	MXCN 5.125 10.15.27	Methanex Corp. 5.125 10/15/2027	0.77%	680,000
77	EPR 4.75 12.15.26	EPR Properties 4.75 12/15/2026	0.77%	668,000
78	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25 03/15/2032	0.62%	544,000
79	OHI 5.25 01.15.26	Omega Healthcare Investors Inc. 5.25 01/15/2026	0.50%	432,000
80	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375 07/15/2025	0.49%	426,000
81	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375 09/18/2026	0.48%	432,000
82	FCX 5 09.01.27	Freeport-McMoRan Inc. 5.00 09/01/2027	0.43%	376,000
83	CHTR 5.5 05.01.26 144A	CCO Holdings LLC / CCO Holdings Capital Corp. 5.50 05/01/2026	0.43%	372,000
84	BERY 4.875 07.15.26 144A	Berry Global Inc. 4.875 07/15/2026	0.41%	358,000
85	STWD 4.75 03.15.25	Starwood Property Trust Inc. 4.75 03/15/2025	0.38%	326,000
86	SANTAN 5.147 08.18.25	Banco Santander SA 5.147 08/18/2025	0.17%	143,000
87	CDW 3.569 12.01.31	CDW LLC / CDW Finance Corp. 3.569 12/01/2031	0.01%	8,000

As of Mar 10, 2025

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