EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.70%	2,700,000
2	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	10.52%	2,500,000
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.84%	1,400,000
4	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.53%	138,000
5	CNC.3 10.15.30	Centene Corp. 3%	0.49%	151,000
6	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.49%	154,000
7	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.49%	140,000
8	HCSERV.2.2 06.01.30 144A	Health Care Service Corp A Mutual Legal Reserve Co. 2.2%	0.49%	149,000
9	PSX.5.875 05.01.42	Phillips 66 5.875%	0.49%	133,000
10	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.49%	146,000
11	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.49%	143,000
12	KVUE.5.1 03.22.43	Kenvue Inc. 5.1%	0.49%	140,000
13	F.5.291 12.08.46	Ford Motor Company 5.291%	0.49%	159,000
14	LRCX.4 03.15.29	Lam Research Corporation 4%	0.49%	135,000
15	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.49%	139,000
16	LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.49%	143,000
17	RJF.5.65 09.11.55	Raymond James Financial Inc. 5.65%	0.49%	137,000
18	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.49%	134,000
19	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.49%	136,000
20	CMI.5.15 02.20.34	Cummins Inc. 5.15%	0.49%	130,000
21	STT.V2.203 02.07.28	State Street Corp. 2.203%	0.49%	137,000
22	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.49%	150,000
23	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.49%	132,000
24	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.49%	130,000
25	ES.5.45 03.01.28	Eversource Energy 5.45%	0.49%	131,000

Showing 25 of 380 holdings

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As of Jan 9, 2026