EYEG Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 25	12.22%	2,800,000
2	n/a	5 Year Treasury Note Future June 25	7.81%	1,900,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.59%	418,798
4	n/a	Us Dollar	0.57%	150,553
5	HON 1.1 03.01.27	Honeywell International Inc. 1.1%	0.53%	150,000
6	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.53%	146,000
7	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.53%	166,000
8	AMT 4.9 03.15.30	American Tower Corporation 4.9%	0.53%	140,000
9	GILD 1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.53%	151,000
10	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.53%	143,000
11	COR 3.45 12.15.27	Cencora Inc 3.45%	0.53%	143,000
12	MMM 2.875 10.15.27	3M Company 2.875%	0.52%	144,000
13	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.52%	140,000
14	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.52%	143,000
15	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.52%	134,000
16	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.52%	133,000
17	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.51%	139,000
18	BXSL 5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.51%	141,000
19	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.51%	137,000
20	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.51%	134,000
21	FSK 3.125 10.12.28	FS KKR Capital Corp 3.125%	0.51%	151,000
22	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.51%	172,000
23	OBDC 5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.50%	135,000
24	RELLN 5.25 03.27.35	Relx Capital Inc. 5.25%	0.50%	133,000
25	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.50%	118,000
26	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.50%	134,000
27	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.50%	134,000
28	MARS 5.65 05.01.45 144a	Mars Inc. 5.65%	0.50%	133,000
29	TRGP 6.5 02.15.53	Targa Resources Corp. 6.5%	0.49%	132,000
30	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.49%	128,000
31	MO 3.4 02.04.41	Altria Group, Inc. 3.4%	0.49%	181,000
32	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.49%	127,994
33	CEG 6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.48%	124,000
34	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.48%	145,000
35	PYPL 5.05 06.01.52	Paypal Holdings Inc. 5.05%	0.48%	143,000
36	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.48%	126,000
37	OCINCC 6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.48%	126,000
38	OCINCC 5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.47%	130,000
39	KKR 5.125 06.01.44 144A	KKR Group Finance Company III LLC 5.125%	0.47%	143,000
40	ENELIM 6 10.07.39 144A	ENEL Finance International N.V. 6%	0.47%	124,000
41	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.47%	142,000
42	PCG 3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.47%	129,000
43	PCG 3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.47%	129,000
44	SVELEV 1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.47%	150,000
45	URWFP 3.5 06.15.29 144A	WEA Finance LLC 3.5%	0.46%	131,000
46	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.46%	127,000
47	HSBC 6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.46%	121,000
48	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.46%	125,000
49	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.46%	127,000
50	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.46%	136,000

As of Apr 16, 2025

Showing 50 of 447

Subscribe to see the full list