EYEG Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	9.57%	2,400,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	7.15%	1,700,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.59%	1,100,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.01%	548,691
5	OKE.6.25 10.15.55	Oneok Inc. 6.25%	0.57%	158,000
6	LNC.6.792 05.15.55	Belrose Funding Trust II 6.792%	0.52%	139,000
7	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.52%	138,000
8	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.49%	134,000
9	F.4.75 01.15.43	Ford Motor Company 4.75%	0.49%	172,000
10	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.49%	154,000
11	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.49%	142,000
12	F.5.291 12.08.46	Ford Motor Company 5.291%	0.49%	163,000
13	NXPI.2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.49%	152,000
14	NUE.4.3 05.23.27	Nucor Corporation 4.3%	0.49%	133,000
15	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.49%	143,000
16	OAKSCF.6.19 07.15.30 144A	Oaktree Strategic Credit Fund 6.19%	0.49%	132,000
17	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.49%	155,000
18	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.49%	136,000
19	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.49%	134,000
20	STT.V2.203 02.07.28	State Street Corp. 2.203%	0.49%	137,000
21	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.49%	143,000
22	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.49%	136,000
23	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.49%	136,000
24	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.49%	139,000
25	VTRS.4 06.22.50	Viatris Inc 4%	0.49%	201,000

As of Aug 11, 2025

Showing 50 of 448

Subscribe to see the full list