EYEG Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 25	11.86%	2,700,000
2	n/a	5 Year Treasury Note Future June 25	8.31%	2,000,000
3	n/a	Us Dollar	0.58%	151,030
4	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.50%	133,000
5	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.50%	132,000
6	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.50%	136,000
7	MMM 2.875 10.15.27	3M Company 2.875%	0.50%	136,000
8	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.50%	134,000
9	GILD 1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.50%	141,000
10	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.50%	134,000
11	HON 1.1 03.01.27	Honeywell International Inc. 1.1%	0.50%	139,000
12	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.50%	154,000
13	FSK 3.125 10.12.28	FS KKR Capital Corp 3.125%	0.50%	146,000
14	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.50%	135,000
15	RELLN 5.25 03.27.35	Relx Capital Inc. 5.25%	0.50%	130,000
16	AMT 4.9 03.15.30	American Tower Corporation 4.9%	0.50%	130,000
17	MMM 3.375 03.01.29 MTN	3M Company 3.375%	0.50%	136,000
18	OBDC 5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.50%	132,000
19	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.50%	133,000
20	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.50%	132,000
21	MARS 5.65 05.01.45 144a	Mars Inc. 5.65%	0.50%	133,000
22	COR 3.45 12.15.27	Cencora Inc 3.45%	0.50%	133,000
23	BXSL 5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.50%	134,000
24	MO 3.4 02.04.41	Altria Group, Inc. 3.4%	0.50%	181,000
25	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.50%	127,994
26	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.50%	165,000
27	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.50%	128,000
28	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.49%	125,000
29	WDAY 3.5 04.01.27	Workday Inc 3.5%	0.49%	131,000
30	HON 2.5 11.01.26	Honeywell International Inc. 2.5%	0.49%	132,000
31	CEG 6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.49%	124,000
32	NSHRLI 4.26 11.01.47	Northwell Healthcare Inc. 4.26%	0.49%	166,000
33	BMO 2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.49%	132,000
34	VMW 1.8 08.15.28	VMware LLC 1.8%	0.49%	140,000
35	NXPI 2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.49%	152,000
36	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.49%	126,000
37	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.49%	145,000
38	BNCN 4.7 09.20.47	Brookfield Finance Inc. 4.7%	0.49%	156,000
39	NEE 1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.49%	133,000
40	KDP 5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.49%	126,000
41	TRGP 6.5 02.15.53	Targa Resources Corp. 6.5%	0.49%	132,000
42	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.49%	131,000
43	EBAY 3.6 06.05.27	eBay Inc. 3.6%	0.49%	129,000
44	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.48%	130,000
45	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.48%	126,000
46	OCINCC 6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.48%	126,000
47	BNCN 5.968 03.04.54	Brookfield Finance Inc. 5.968%	0.48%	131,000
48	OCINCC 5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	0.48%	130,000
49	PYPL 5.05 06.01.52	Paypal Holdings Inc. 5.05%	0.48%	143,000
50	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.48%	111,000

As of May 6, 2025

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