RIGS Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 11.15.52	United States Treasury Bonds 4%	6.95%	6,734,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	5.02%	4,437,000
3	T 4.75 11.15.43	United States Treasury Bonds 4.75%	4.30%	3,669,000
4	TPIXX	State Street Institutional Treasury Plus Money Market	2.39%	2,017,371
5	T 4.75 02.15.37	United States Treasury Bonds 4.75%	1.86%	1,541,000
6	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.59%	1,387,000
7	n/a	Cash	1.50%	0
8	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	1.43%	1,188,000
9	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	1.41%	1,148,000
10	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	1.35%	1,148,000
11	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.25%	1,042,000
12	C 4.45 09.29.27	Citigroup Inc. 4.45%	1.24%	1,063,000
13	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.22%	1,017,000
14	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.22%	1,042,000
15	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.21%	1,019,000
16	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	1.16%	956,000
17	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.15%	956,000
18	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	1.13%	956,000
19	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	1.13%	954,000
20	n/a	Service Corporation International 5.75%	1.11%	954,000
21	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	1.11%	922,000
22	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	1.10%	954,000
23	MUR 6 10.01.32	Murphy Oil Corporation 6%	1.09%	954,000
24	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	1.09%	886,000
25	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	1.08%	886,000
26	BCO 6.5 06.15.29 144A	Brinks Company 6.5%	1.07%	886,000
27	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	1.06%	862,000
28	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	1.04%	862,000
29	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	1.04%	850,000
30	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	1.04%	862,000
31	AXP 5.85 11.05.27	American Express Company 5.85%	1.04%	850,000
32	n/a	Las Vegas Sands Corp 6%	1.03%	862,000
33	AEP 5.75 11.01.27	American Electric Power Co, Inc. 5.75%	1.03%	850,000
34	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	1.01%	838,000
35	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.01%	807,000
36	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	1.00%	820,000
37	n/a	Alcoa Nederland Holding B.V. 7.125%	1.00%	814,000
38	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.99%	807,000
39	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.99%	807,000
40	HSBC 5.294 03.04.27	HSBC USA, Inc. 5.294%	0.99%	826,000
41	n/a	Aircastle Limited 6.5%	0.99%	807,000
42	n/a	Mexico (United Mexican States) 6%	0.99%	828,000
43	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.99%	826,000
44	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.98%	807,000
45	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.98%	836,000
46	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp 7%	0.98%	807,000
47	n/a	Columbia Pipelines Holding Co. LLC 6.042%	0.98%	807,000
48	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.98%	814,000
49	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.98%	807,000
50	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.98%	807,000

As of Jan 29, 2025

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