EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	68.90%	17,300,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	18.96%	4,500,000
3	n/a	US Treasury Bond Future June 26	13.25%	3,100,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.26%	346,417
5	n/a	Us Dollar	0.62%	170,524
6	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.53%	138,000
7	LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.49%	143,000
8	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.49%	139,000
9	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.49%	138,000
10	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc 2.25%	0.49%	150,000
11	HCSERV.2.2 06.01.30 144A	Health Care Service Corp A Mutual Legal Reserve Co. 2.2%	0.49%	147,000
12	NGGLN.5.996 07.03.55 144A	Niagara Mohawk Power Corp. 5.996%	0.49%	132,000
13	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.49%	134,000
14	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.49%	134,000
15	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.49%	150,000
16	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.49%	149,000
17	LLY.5.6 02.12.65	Eli Lilly & Co. 5.6%	0.49%	134,000
18	WDSAU.5.4 05.19.30	Woodside Finance Ltd. 5.4%	0.49%	130,000
19	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.49%	147,000
20	PSX.5.875 05.01.42	Phillips 66 5.875%	0.49%	131,000
21	BNS.V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.49%	130,000
22	MRK.5.15 05.17.63	Merck & Co., Inc 5.15%	0.49%	145,000
23	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.49%	139,000
24	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.49%	132,000
25	MFCCN.4.986 12.11.35	Manulife Financial Corporation 4.986%	0.49%	134,000

Showing 25 of 341 holdings

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As of Feb 26, 2026