EYEG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	11.34%	2,700,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	7.64%	1,900,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.43%	652,380
4	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.49%	133,000
5	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.49%	146,000
6	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.49%	136,000
7	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.49%	132,000
8	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.49%	132,000
9	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.49%	134,000
10	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.49%	132,000
11	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.49%	134,000
12	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.49%	154,000
13	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.49%	139,000
14	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.49%	134,000
15	MMM.2.875 10.15.27	3M Company 2.875%	0.49%	136,000
16	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.49%	135,000
17	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.49%	181,000
18	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.49%	130,000
19	MMM.3.375 03.01.29 MTN	3M Company 3.375%	0.49%	136,000
20	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.49%	165,000
21	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.48%	133,000
22	RELLN.5.25 03.27.35	Relx Capital Inc. 5.25%	0.48%	130,000
23	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.48%	133,000
24	TRGP.6.5 02.15.53	Targa Resources Corp. 6.5%	0.48%	132,000
25	HST.5.7 06.15.32	Host Hotels & Resorts, L.P. 5.7%	0.48%	131,000
26	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.48%	127,994
27	COR.3.45 12.15.27	Cencora Inc 3.45%	0.48%	133,000
28	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.48%	128,000
29	NXPI.2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.48%	152,000
30	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.48%	125,000
31	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.48%	126,000
32	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.48%	131,000
33	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.48%	132,000
34	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.48%	126,000
35	BNCN.4.7 09.20.47	Brookfield Finance Inc. 4.7%	0.48%	156,000
36	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	0.48%	130,000
37	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.48%	132,000
38	VMW.1.8 08.15.28	VMware LLC 1.8%	0.48%	140,000
39	IBM.1.95 05.15.30	International Business Machines Corp. 1.95%	0.47%	145,000
40	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.47%	133,000
41	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.47%	130,000
42	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.47%	126,000
43	NSHRLI.4.26 11.01.47	Northwell Healthcare Inc. 4.26%	0.47%	166,000
44	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.47%	131,000
45	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.47%	126,000
46	BNCN.5.968 03.04.54	Brookfield Finance Inc. 5.968%	0.47%	131,000
47	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.47%	111,000
48	PYPL.5.05 06.01.52	Paypal Holdings Inc. 5.05%	0.47%	143,000
49	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.47%	123,000
50	KKR.5.125 06.01.44 144A	KKR Group Finance Company III LLC 5.125%	0.47%	143,000
51	HSBC.6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.46%	121,000
52	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.46%	138,000
53	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.46%	150,000
54	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.46%	129,000
55	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.46%	129,000
56	URWFP.3.5 06.15.29 144A	WEA Finance LLC 3.5%	0.46%	131,000
57	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.46%	129,000
58	F.5.291 12.08.46	Ford Motor Company 5.291%	0.46%	157,000
59	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.46%	136,000
60	LDOS.4.375 05.15.30	Leidos Inc 4.375%	0.46%	127,000
61	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	128,000
62	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.46%	125,000
63	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.46%	149,000
64	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.46%	128,000
65	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.46%	127,000
66	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.46%	126,000
67	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.46%	119,000
68	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.45%	125,000
69	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.875%	0.45%	126,000
70	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.45%	124,000
71	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.45%	125,000
72	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.45%	116,000
73	VMW.3.9 08.21.27	VMware LLC 3.9%	0.45%	123,000
74	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.45%	124,000
75	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.45%	118,000
76	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.45%	129,000
77	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.45%	122,000
78	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.45%	122,000
79	INTC.4.8 10.01.41	Intel Corporation 4.8%	0.45%	144,000
80	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.45%	122,000
81	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.45%	117,000
82	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.45%	123,000
83	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.45%	123,000
84	AXP.V5.389 07.28.27	American Express Company 5.389%	0.45%	119,000
85	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.45%	123,000
86	IBM.2.95 05.15.50	International Business Machines Corp. 2.95%	0.45%	195,000
87	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.45%	122,000
88	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.45%	113,000
89	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.45%	118,000
90	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.45%	115,000
91	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.44%	119,000
92	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.44%	121,000
93	QCOM.6 05.20.53	QUALCOMM Inc. 6%	0.44%	116,000
94	RJF.4.95 07.15.46	Raymond James Financial Inc. 4.95%	0.44%	136,000
95	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.44%	127,000
96	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.44%	102,000
97	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.44%	116,000
98	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.44%	116,000
99	OAKSCF.6.5 07.23.29	Oaktree Strategic Credit Fund 6.5%	0.44%	117,000
100	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.44%	115,000
101	HON.5.25 03.01.54	Honeywell International Inc. 5.25%	0.44%	127,000
102	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.44%	112,000
103	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.44%	138,000
104	BMY.6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.44%	111,000
105	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.43%	123,000
106	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.43%	116,000
107	CMI.5.45 02.20.54	Cummins Inc. 5.45%	0.43%	123,000
108	CI.5.6 02.15.54	The Cigna Group 5.6%	0.43%	125,000
109	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.43%	122,000
110	HPQ.3 06.17.27	HP Inc 3%	0.43%	119,000
111	CATMED.4.187 10.01.49	CommonSpirit Health 4.187%	0.43%	154,000
112	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.43%	136,000
113	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.43%	118,000
114	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.43%	111,000
115	NYLIFE.4.45 05.15.69 144A	New York Life Insurance Co. 4.45%	0.43%	152,000
116	PARA.7.875 07.30.30	Paramount Global 7.875%	0.43%	104,000
117	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.42%	121,000
118	ELV.5.85 11.01.64	Elevance Health Inc. 5.85%	0.42%	121,000
119	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.42%	165,000
120	GLW.5.45 11.15.79	Corning Incorporated 5.45%	0.42%	131,000
121	IBM.1.7 05.15.27	International Business Machines Corp. 1.7%	0.42%	119,000
122	LMT.5.2 02.15.64	Lockheed Martin Corporation 5.2%	0.42%	126,000
123	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.42%	115,000
124	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.42%	111,000
125	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.41%	119,000
126	PRU.5.791 02.15.33	Five Corners Funding Trust III 5.791%	0.41%	108,000
127	ALLE.5.6 05.29.34	Allegion US Holding Company Inc 5.6%	0.41%	109,000
128	WDSAU.5.7 09.12.54	Woodside Finance Ltd. 5.7%	0.40%	125,000
129	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.40%	112,000
130	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.38%	104,000
131	LRCX.4.875 03.15.49	Lam Research Corporation 4.875%	0.38%	115,000
132	n/a	Us Dollar	0.38%	101,460
133	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.37%	155,000
134	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.36%	93,000
135	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.35%	96,000
136	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.35%	94,000
137	NSHRLI.3.809 11.01.49	Northwell Healthcare Inc. 3.809%	0.34%	131,000
138	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.34%	138,000
139	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.34%	95,000
140	CATMED.3.817 10.01.49	CommonSpirit Health 3.817%	0.34%	127,000
141	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.33%	91,000
142	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.33%	88,000
143	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.33%	96,000
144	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.32%	88,000
145	PARA.6.875 04.30.36	Paramount Global 6.875%	0.32%	85,000
146	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.32%	96,000
147	R.4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.32%	85,000
148	OKE.5.85 11.01.64	Oneok Inc. 5.85%	0.30%	91,000
149	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.30%	84,000
150	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.30%	77,000
151	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.30%	84,000
152	EBAY.3.6 06.05.27	eBay Inc. 3.6%	0.29%	80,000
153	TXN.5.15 02.08.54	Texas Instruments Incorporated 5.15%	0.29%	86,000
154	IBM.4.9 07.27.52	International Business Machines Corp. 4.9%	0.28%	88,000
155	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.28%	76,000
156	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.27%	75,000
157	EIX.5.85 11.01.27	Southern California Edison Company 5.85%	0.27%	70,000
158	INTC.4.1 05.19.46	Intel Corporation 4.1%	0.26%	98,000
159	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.26%	70,000
160	HD.4.95 09.15.52	Home Depot Inc. 4.95%	0.25%	77,000
161	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.25%	73,000
162	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.25%	71,000
163	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.24%	68,000
164	VTRS.5.2 04.15.48	Mylan Inc 5.2%	0.23%	82,000
165	CCI.5 01.11.28	Crown Castle Inc. 5%	0.23%	61,000
166	LMT.5.9 11.15.63	Lockheed Martin Corporation 5.9%	0.22%	60,000
167	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.22%	61,000
168	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.19%	51,000
169	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.19%	52,000
170	APO.5.8 05.21.54	Apollo Global Management Inc 5.8%	0.17%	49,000
171	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.17%	55,000
172	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.17%	46,000
173	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.17%	46,000
174	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.16%	45,000
175	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.16%	45,000
176	ATDBCN.3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.16%	62,000
177	AXP.V5.098 02.16.28	American Express Company 5.098%	0.15%	41,000
178	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.15%	40,000
179	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.14%	53,000
180	PARA.4.375 03.15.43	Paramount Global 4.375%	0.14%	51,000
181	CSLAU.4.75 04.27.52 144A	CSL Finance PLC 4.75%	0.14%	44,000
182	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.13%	34,000
183	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.13%	35,000
184	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.13%	34,000
185	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.12%	33,000
186	LOW.5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.12%	35,000
187	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.12%	32,000
188	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.12%	36,000
189	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.11%	33,000
190	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.11%	28,000
191	RTX.3.125 05.04.27	RTX Corp. 3.125%	0.11%	29,000
192	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.11%	28,000
193	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.10%	28,000
194	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.10%	28,000
195	MARS.5 03.01.32 144A	Mars Inc. 5%	0.10%	28,000
196	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.10%	28,000
197	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	28,000
198	GM.5.4 04.01.48	General Motors Company 5.4%	0.10%	33,000
199	BMY.4.35 11.15.47	Bristol-Myers Squibb Company 4.35%	0.10%	34,000
200	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.10%	27,000
201	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.10%	27,000
202	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.10%	27,000
203	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.10%	27,000
204	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.10%	27,000
205	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.10%	27,000
206	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.10%	27,000
207	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.10%	27,000
208	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.10%	27,000
209	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.10%	27,000
210	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.10%	27,000
211	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.10%	27,000
212	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.10%	27,000
213	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.10%	27,000
214	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.10%	27,000
215	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC 5.125%	0.10%	27,000
216	HYNMTR.5.4 03.29.32 144A	Hyundai Capital America 5.4%	0.10%	27,000
217	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.10%	26,000
218	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.10%	27,000
219	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.10%	26,000
220	AXP.V5.667 04.25.36	American Express Company 5.667%	0.10%	26,000
221	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.10%	27,000
222	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.10%	27,000
223	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.10%	26,000
224	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.10%	26,000
225	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.10%	26,000
226	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.10%	26,000
227	HPQ.5.4 04.25.30	HP Inc 5.4%	0.10%	26,000
228	HPQ.6.1 04.25.35	HP Inc 6.1%	0.10%	26,000
229	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.10%	26,000
230	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.10%	26,000
231	AXP.V5.016 04.25.31	American Express Company 5.016%	0.10%	26,000
232	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.10%	27,000
233	CTVA.5.125 05.15.32	EIDP Inc 5.125%	0.10%	26,000
234	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.10%	26,000
235	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.10%	26,000
236	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.10%	26,000
237	BMW.5.05 03.21.30 144A	BMW US Capital, LLC 5.05%	0.10%	26,000
238	DOW.5.35 03.15.35	Dow Chemical Co. (The) 5.35%	0.10%	27,000
239	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.10%	26,000
240	USB.V5.083 05.15.31	U.S. Bancorp. 5.083%	0.10%	26,000
241	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.10%	26,000
242	OGE.5.8 04.01.55	Oklahoma Gas and Electric Company 5.8%	0.10%	27,000
243	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.10%	26,000
244	TOYOTA.4.8 05.15.30	Toyota Motor Credit Corp. 4.8%	0.10%	26,000
245	CUZ.5.25 07.15.30	Cousins Properties LP 5.25%	0.10%	26,000
246	AXP.V4.731 04.25.29	American Express Company 4.731%	0.10%	26,000
247	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.10%	26,000
248	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.10%	26,000
249	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.10%	26,000
250	TXN.5.1 05.23.35	Texas Instruments Incorporated 5.1%	0.10%	26,000
251	OBDC.6.2 07.15.30	Blue Owl Capital Corp. 6.2%	0.10%	26,000
252	T.5.375 08.15.35	AT&T Inc 5.375%	0.10%	26,000
253	TOYOTA.4.5 05.14.27	Toyota Motor Credit Corp. 4.5%	0.10%	26,000
254	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.10%	26,000
255	T.6.05 08.15.56	AT&T Inc 6.05%	0.10%	26,000
256	D.4.6 05.15.28	Dominion Energy Inc 4.6%	0.10%	26,000
257	MCK.4.65 05.30.30	Mckesson Corp. 4.65%	0.10%	26,000
258	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.10%	26,000
259	T.4.7 08.15.30	AT&T Inc 4.7%	0.10%	26,000
260	MSDL.6 05.19.30	Morgan Stanley Direct Lending Fund 6%	0.10%	26,000
261	GM.6.15 07.15.35	General Motors Financial Company Inc 6.15%	0.10%	26,000
262	SBUX.4.8 05.15.30	Starbucks Corp. 4.8%	0.10%	26,000
263	TXN.4.5 05.23.30	Texas Instruments Incorporated 4.5%	0.10%	26,000
264	NYLIFE.4.6 06.03.30 144A	New York Life Global Funding 4.6%	0.10%	26,000
265	MCK.4.95 05.30.32	Mckesson Corp. 4.95%	0.10%	26,000
266	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.10%	26,000
267	NYLIFE.4.4 04.25.28 144A	New York Life Global Funding 4.4%	0.10%	26,000
268	SBUX.5.4 05.15.35	Starbucks Corp. 5.4%	0.10%	26,000
269	ADC.5.6 06.15.35	Agree LP 5.6%	0.10%	26,000
270	NWMLIC.4.6 06.03.30 144A	Northwestern Mutual Global Funding 4.6%	0.10%	26,000
271	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.10%	26,000
272	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.10%	26,000
273	TD.4.808 06.03.30 MTN	The Toronto-Dominion Bank 4.808%	0.10%	26,000
274	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.10%	26,000
275	WDSAU.4.9 05.19.28	Woodside Finance Ltd. 4.9%	0.10%	26,000
276	ATH.6.625 05.19.55	Athene Holding Ltd 6.625%	0.10%	26,000
277	SBUX.4.5 05.15.28	Starbucks Corp. 4.5%	0.10%	26,000
278	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.10%	26,000
279	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.10%	26,000
280	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.10%	25,000
281	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.10%	26,000
282	AMH.4.95 06.15.30	American Homes 4 Rent L P 4.95%	0.10%	26,000
283	ANGINC.5.25 06.03.30 144A	American National Global Funding 5.25%	0.10%	26,000
284	WDSAU.5.7 05.19.32	Woodside Finance Ltd. 5.7%	0.10%	26,000
285	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	0.10%	27,000
286	PEP.5 02.07.35	Pepsico Inc 5%	0.10%	26,000
287	UPS.5.95 05.14.55	United Parcel Service, Inc. 5.95%	0.10%	26,000
288	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.10%	26,000
289	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.10%	26,000
290	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.10%	26,000
291	STOR.5.4 04.30.30	Store Capital LLC 5.4%	0.10%	26,000
292	R.4.85 06.15.30 MTN	Ryder System, Inc. 4.85%	0.10%	26,000
293	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.10%	26,000
294	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.10%	26,000
295	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.10%	26,000
296	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.10%	26,000
297	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp. 6.34%	0.10%	26,000
298	BMW.5.4 03.21.35 144A	BMW US Capital, LLC 5.4%	0.10%	26,000
299	TEL.4.5 02.09.31	Tyco Electronics Group SA 4.5%	0.10%	26,000
300	BNCN.5.813 03.03.55	Brookfield Finance Inc. 5.813%	0.10%	27,000
301	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.09%	25,000
302	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.09%	25,000
303	RGA.5.25 01.09.30 144A	RGA Global Funding 5.25%	0.09%	25,000
304	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.09%	25,000
305	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.09%	25,000
306	MA.4.95 03.15.32	MasterCard Incorporated 4.95%	0.09%	25,000
307	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.09%	25,000
308	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.09%	25,000
309	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.09%	25,000
310	AXP.V5.085 01.30.31	American Express Company 5.085%	0.09%	25,000
311	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.09%	25,000
312	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	0.09%	25,000
313	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.09%	25,000
314	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.09%	26,000
315	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.09%	25,000
316	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.09%	25,000
317	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.09%	25,000
318	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.09%	25,000
319	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.09%	25,000
320	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.09%	25,000
321	GUARDN.4.798 04.28.30 144A	Guardian Life Global Funding 4.798%	0.09%	25,000
322	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.09%	25,000
323	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.09%	25,000
324	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.09%	25,000
325	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.09%	25,000
326	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.09%	26,000
327	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.09%	25,000
328	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.09%	25,000
329	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.09%	25,000
330	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.09%	25,000
331	MO.5.625 02.06.35	Altria Group, Inc. 5.625%	0.09%	25,000
332	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.09%	25,000
333	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.09%	25,000
334	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.09%	25,000
335	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.09%	25,000
336	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.09%	25,000
337	R.5 03.15.30	Ryder System, Inc. 5%	0.09%	25,000
338	AMT.5.35 03.15.35	American Tower Corporation 5.35%	0.09%	25,000
339	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.09%	25,000
340	PACLIF.4.45 05.01.28 144A	Pacific Life Global Funding II 4.45%	0.09%	25,000
341	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.09%	25,000
342	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.09%	25,000
343	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.09%	25,000
344	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.09%	25,000
345	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.09%	25,000
346	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.09%	25,000
347	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.09%	25,000
348	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.09%	25,000
349	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.09%	25,000
350	FFHCN.5.75 05.20.35 144A	Fairfax Financial Holdings Limited 5.75%	0.09%	25,000
351	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.09%	25,000
352	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.09%	25,000
353	SIXSLP.5.75 01.15.30	Sixth Street Lending Partners 5.75%	0.09%	25,000
354	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.09%	25,000
355	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.09%	25,000
356	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.09%	25,000
357	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.09%	25,000
358	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.09%	25,000
359	AXP.V5.532 04.25.30	American Express Company 5.532%	0.09%	24,000
360	FFHCN.6.5 05.20.55 144A	Fairfax Financial Holdings Limited 6.5%	0.09%	25,000
361	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.09%	25,000
362	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.09%	24,000
363	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.09%	24,000
364	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.09%	25,000
365	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.09%	25,000
366	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.09%	25,000
367	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.09%	25,000
368	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.09%	25,000
369	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.09%	25,000
370	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.09%	24,000
371	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC 6.141%	0.09%	25,000
372	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.09%	25,000
373	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.09%	25,000
374	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.09%	25,000
375	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.09%	24,000
376	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.09%	25,000
377	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.09%	24,000
378	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.09%	24,000
379	SAFE.5.65 01.15.35	Safehold GL Holdings LLC 5.65%	0.09%	25,000
380	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.09%	24,000
381	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.09%	24,000
382	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.09%	24,000
383	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.09%	24,000
384	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.09%	24,000
385	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.09%	24,000
386	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.09%	24,000
387	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.09%	24,000
388	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.09%	24,000
389	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.09%	24,000
390	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.09%	24,000
391	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.09%	24,000
392	UNM.6 06.15.54	Unum Group 6%	0.09%	25,000
393	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.09%	25,000
394	CVS.6 06.01.44	CVS Health Corp 6%	0.09%	25,000
395	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.09%	24,000
396	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.09%	25,000
397	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.09%	25,000
398	ONCRTX.5.55 06.15.54	Oncor Electric Delivery Company LLC 5.55%	0.09%	25,000
399	PYPL.5.5 06.01.54	Paypal Holdings Inc. 5.5%	0.09%	25,000
400	EIX.6.2 09.15.55	Southern California Edison Company 6.2%	0.09%	25,000
401	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.09%	25,000
402	ORCL.6 08.03.55	Oracle Corp. 6%	0.09%	24,000
403	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.09%	25,000
404	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.09%	24,000
405	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.08%	23,000
406	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.08%	25,000
407	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.08%	22,000
408	KR.5 09.15.34	The Kroger Co. 5%	0.08%	23,000
409	PARA.5.85 09.01.43	Paramount Global 5.85%	0.08%	26,000
410	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.08%	24,000
411	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.08%	20,000
412	JNJ.5 03.01.35	Johnson & Johnson 5%	0.07%	20,000
413	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.07%	20,000
414	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.07%	20,000
415	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.07%	20,000
416	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.07%	20,000
417	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.07%	19,000
418	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.07%	19,000
419	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.07%	18,000
420	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.07%	18,000
421	AXP.V5.915 04.25.35	American Express Company 5.915%	0.07%	17,000
422	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.06%	17,000
423	GM.5.15 04.01.38	General Motors Company 5.15%	0.06%	19,000
424	GM.4 10.06.26	General Motors Financial Company Inc 4%	0.06%	17,000
425	MO.3.875 09.16.46	Altria Group, Inc. 3.875%	0.06%	23,000
426	AZO.5.125 06.15.30	Autozone, Inc. 5.125%	0.06%	16,000
427	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.06%	16,000
428	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.06%	16,000
429	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.06%	16,000
430	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.06%	15,000
431	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.06%	15,000
432	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.06%	15,000
433	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	14,000
434	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.05%	14,000
435	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	0.05%	14,000
436	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.05%	13,000
437	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.05%	13,000
438	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.05%	13,000
439	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.05%	12,000
440	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.04%	12,000
441	AEP.5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.04%	12,000
442	LLY.5.2 08.14.64	Eli Lilly & Co. 5.2%	0.04%	13,000
443	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.04%	10,000
444	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.04%	10,000
445	MGCN.5.875 06.01.35	Magna International Inc 5.875%	0.04%	10,000
446	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.04%	10,000
447	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.04%	10,000
448	AMZN.4.1 04.13.62	Amazon.com, Inc. 4.1%	0.03%	12,000
449	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.03%	9,000
450	BNCN.3.5 03.30.51	Brookfield Finance Inc. 3.5%	0.03%	13,000
451	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.03%	8,000
452	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.03%	8,000
453	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.03%	8,000
454	LYB.6.15 05.15.35	LYB International Finance III LLC 6.15%	0.03%	7,000
455	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.02%	7,000
456	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.02%	6,000
457	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.02%	6,000
458	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.02%	6,000
459	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.02%	5,000
460	MSI.5 04.15.29	Motorola Solutions Inc 5%	0.02%	5,000
461	n/a	10 Year Treasury Note Future Sept 25	-1.24%	300,000
462	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	-1.73%	400,000
463	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-2.51%	600,000
464	n/a	2 Year Treasury Note Future Sept 25	-11.58%	3,000,000

As of May 29, 2025

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