EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	68.17%	17,100,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	20.97%	5,000,000
3	n/a	US Treasury Bond Future June 26	12.62%	3,000,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.19%	325,087
5	n/a	Us Dollar	0.83%	226,959
6	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.51%	138,000
7	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.50%	139,000
8	LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.49%	143,000
9	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.49%	139,000
10	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.49%	136,000
11	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.49%	134,000
12	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.49%	136,000
13	HCSERV.2.2 06.01.30 144A	Health Care Service Corp A Mutual Legal Reserve Co. 2.2%	0.49%	147,000
14	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.49%	132,000
15	MMM.2.875 10.15.27	3M Company 2.875%	0.49%	136,000
16	WDSAU.5.4 05.19.30	Woodside Finance Ltd. 5.4%	0.49%	130,000
17	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.49%	147,000
18	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.49%	142,000
19	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.49%	149,000
20	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.49%	134,000
21	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc 2.25%	0.49%	150,000
22	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.49%	133,000
23	BNS.V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.49%	130,000
24	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.49%	135,000
25	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.49%	134,000

Showing 25 of 340 holdings

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As of Mar 17, 2026