Fund profile
Tickers
RIGS
Fund manager
Total assets
$112.55 mm
Liabilities
$1.04 mm
Net assets
$111.51 mm
Number of holdings
99.00
RIGS stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bond | 8.12 mm | 8.89 mm principal | 7.29 | Debt | Long | USA |
U.S. Treasury Bond | 5.19 mm | 6.35 mm principal | 4.66 | Debt | Long | USA |
U.S. Treasury Bond | 3.58 mm | 4.01 mm principal | 3.21 | Debt | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 3.44 mm | 3.44 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bond | 2.75 mm | 2.53 mm principal | 2.47 | Debt | Long | USA |
U.S. Treasury Note | 2.11 mm | 2.16 mm principal | 1.89 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.52 mm | 1.52 mm principal | 1.37 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.50 mm | 1.52 mm principal | 1.34 | Debt | Long | USA |
PHM PulteGroup Inc | 1.36 mm | 1.36 mm principal | 1.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.36 mm | 1.39 mm principal | 1.22 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.35 mm | 1.39 mm principal | 1.21 | Debt | Long | USA |
Bank of America Corp. | 1.34 mm | 1.39 mm principal | 1.21 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.34 mm | 1.35 mm principal | 1.20 | Debt | Long | USA |
C Citigroup Inc | 1.33 mm | 1.39 mm principal | 1.19 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.27 mm | 1.25 mm principal | 1.14 | Debt | Long | USA |
WESCO Distribution, Inc. | 1.25 mm | 1.25 mm principal | 1.12 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 1.23 mm | 1.25 mm principal | 1.11 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 1.23 mm | 1.24 mm principal | 1.10 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.22 mm | 1.30 mm principal | 1.10 | Debt | Long | USA |
NWL Newell Brands Inc | 1.22 mm | 1.25 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury Bond | 1.20 mm | 1.35 mm principal | 1.08 | Debt | Long | USA |
AXP American Express Co. | 1.16 mm | 1.13 mm principal | 1.04 | Debt | Long | USA |
Royal Bank of Canada | 1.16 mm | 1.13 mm principal | 1.04 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 1.15 mm | 1.13 mm principal | 1.03 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 1.14 mm | 1.21 mm principal | 1.02 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.12 mm | 1.08 mm principal | 1.00 | Debt | Long | Luxembourg |
Celanese US Holdings LLC | 1.11 mm | 1.08 mm principal | 1.00 | Debt | Long | USA |
Penske Truck Leasing Co. Lp / PTL Finance Corp. | 1.09 mm | 1.08 mm principal | 0.98 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.09 mm | 1.10 mm principal | 0.98 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 1.09 mm | 1.11 mm principal | 0.97 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.08 mm | 1.12 mm principal | 0.97 | Debt | Long | USA |
Aircastle, Ltd. | 1.08 mm | 1.08 mm principal | 0.97 | Debt | Long | Bermuda |
GE HealthCare Technologies, Inc. | 1.08 mm | 1.08 mm principal | 0.97 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.08 mm | 1.10 mm principal | 0.97 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.07 mm | 1.05 mm principal | 0.96 | Debt | Long | USA |
Columbia Pipelines Holding Co. LLC | 1.06 mm | 1.05 mm principal | 0.95 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.06 mm | 1.05 mm principal | 0.95 | Debt | Long | USA |
SUN Sunoco LP | 1.06 mm | 1.05 mm principal | 0.95 | Debt | Long | USA |
United Rentals North America, Inc. | 1.05 mm | 1.05 mm principal | 0.94 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.05 mm | 1.08 mm principal | 0.94 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 1.03 mm | 1.01 mm principal | 0.92 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.03 mm | 1.02 mm principal | 0.92 | Debt | Long | USA |
Alcoa Nederland Holding BV | 1.02 mm | 1.14 mm principal | 0.91 | Debt | Long | Netherlands |
ARCC Ares Capital Corp | 1.01 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
BA Boeing Co. | 1.01 mm | 1.02 mm principal | 0.91 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 999.78 k | 1.02 mm principal | 0.90 | Debt | Long | USA |
Owl Rock Core Income Corp. | 994.44 k | 1.00 mm principal | 0.89 | Debt | Long | USA |
Banco Santander SA | 986.34 k | 1.00 mm principal | 0.88 | Debt | Long | Spain |
General Motors Financial Co., Inc. | 985.64 k | 990.00 k principal | 0.88 | Debt | Long | USA |
NRG NRG Energy Inc. | 976.48 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
Nissan Motor Co., Ltd. | 972.83 k | 1.02 mm principal | 0.87 | Debt | Long | Japan |
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 971.44 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 969.16 k | 990.00 k principal | 0.87 | Debt | Long | USA |
Standard Industries, Inc. | 959.55 k | 1.00 mm principal | 0.86 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 951.57 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
FSK FS KKR Capital Corp | 948.81 k | 1.02 mm principal | 0.85 | Debt | Long | USA |
Berry Global, Inc. | 947.96 k | 978.00 k principal | 0.85 | Debt | Long | USA |
Blackstone Secured Lending Fund | 947.96 k | 1.01 mm principal | 0.85 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp. | 927.61 k | 949.00 k principal | 0.83 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 925.43 k | 928.00 k principal | 0.83 | Debt | Long | USA |
IRM Iron Mountain Inc. | 922.95 k | 974.00 k principal | 0.83 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 920.65 k | 944.00 k principal | 0.83 | Debt | Long | USA |
TransDigm, Inc. | 899.69 k | 905.00 k principal | 0.81 | Debt | Long | USA |
COF Capital One Financial Corp. | 890.84 k | 928.00 k principal | 0.80 | Debt | Long | USA |
Petroleos Mexicanos | 887.52 k | 893.00 k principal | 0.80 | Debt | Long | Mexico |
Schlumberger Holdings Corp. | 880.87 k | 928.00 k principal | 0.79 | Debt | Long | USA |
Air Canada | 866.80 k | 928.00 k principal | 0.78 | Debt | Long | Canada |
HAT Holdings I LLC / HAT Holdings II LLC | 859.74 k | 949.00 k principal | 0.77 | Debt | Long | USA |
DCP Midstream Operating LP | 858.21 k | 859.00 k principal | 0.77 | Debt | Long | USA |
SRCL Stericycle Inc. | 857.17 k | 860.00 k principal | 0.77 | Debt | Long | USA |
Air Lease Corp. | 855.93 k | 859.00 k principal | 0.77 | Debt | Long | USA |
MEOH Methanex Corp. | 853.93 k | 905.00 k principal | 0.77 | Debt | Long | Canada |
MTZ Mastec Inc. | 851.35 k | 944.00 k principal | 0.76 | Debt | Long | USA |
NFLX Netflix Inc. | 842.51 k | 855.00 k principal | 0.76 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 842.32 k | 855.00 k principal | 0.76 | Debt | Long | USA |
Sensata Technologies BV | 841.90 k | 855.00 k principal | 0.75 | Debt | Long | Netherlands |
Reliance Industries, Ltd. | 824.61 k | 840.00 k principal | 0.74 | Debt | Long | India |
DVA DaVita Inc | 824.08 k | 974.00 k principal | 0.74 | Debt | Long | USA |
EPR EPR Properties | 808.26 k | 859.00 k principal | 0.72 | Debt | Long | USA |
Novelis Corp. | 788.84 k | 859.00 k principal | 0.71 | Debt | Long | USA |
WMG Acquisition Corp. | 748.14 k | 855.00 k principal | 0.67 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 737.06 k | 855.00 k principal | 0.66 | Debt | Long | USA |
Gen Digital, Inc. | 717.72 k | 723.00 k principal | 0.64 | Debt | Long | USA |
BALL Ball Corp. | 693.02 k | 696.00 k principal | 0.62 | Debt | Long | USA |
OneMain Finance Corp. | 565.79 k | 566.00 k principal | 0.51 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 552.13 k | 567.00 k principal | 0.50 | Debt | Long | USA |
Sasol Financing USA LLC | 515.47 k | 567.00 k principal | 0.46 | Debt | Long | USA |
NOVA Chemicals Corp. | 509.50 k | 515.00 k principal | 0.46 | Debt | Long | Canada |
Warnermedia Holdings, Inc. | 503.46 k | 503.00 k principal | 0.45 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 462.58 k | 473.00 k principal | 0.41 | Debt | Long | USA |
CPNLQ Calpine Corp | 448.00 k | 456.00 k principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 446.45 k | 456.00 k principal | 0.40 | Debt | Long | USA |
HCA, Inc. | 429.61 k | 432.00 k principal | 0.39 | Debt | Long | USA |
BALL Ball Corp. | 423.64 k | 432.00 k principal | 0.38 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 351.95 k | 352.00 k principal | 0.32 | Debt | Long | USA |
NRG NRG Energy Inc. | 303.88 k | 306.00 k principal | 0.27 | Debt | Long | USA |
International Game Technology PLC | 244.12 k | 244.00 k principal | 0.22 | Debt | Long | UK |
U.S. Treasury Note | 101.14 k | 107.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Note | 76.66 k | 79.00 k principal | 0.07 | Debt | Long | USA |