EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	13.54%	3,100,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	11.41%	2,800,000
3	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.54%	138,000
4	SPGI.4.25 05.01.29	S&P Global Inc 4.25%	0.51%	136,000
5	AAPL.2.85 08.05.61	Apple Inc. 2.85%	0.51%	225,000
6	CRHID.4.4 02.09.31	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4	0.51%	136,000
7	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.51%	129,000
8	OKE.6.85 10.15.37	Oneok Partners Lp 6.85%	0.50%	123,000
9	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.50%	154,000
10	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.50%	133,000
11	ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	0.50%	153,000
12	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.50%	152,000
13	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.50%	138,000
14	LRCX.4 03.15.29	Lam Research Corporation 4%	0.50%	135,000
15	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.50%	140,000
16	SRE.3.4 02.01.28	Sempra 3.4%	0.50%	137,000
17	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.50%	134,000
18	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.50%	133,000
19	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.50%	143,000
20	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.50%	164,000
21	COR.3.45 12.15.27	Cencora Inc 3.45%	0.50%	136,000
22	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.50%	132,000
23	ES.5.45 03.01.28	Eversource Energy 5.45%	0.50%	131,000
24	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.50%	132,000
25	CNC.3 10.15.30	Centene Corp. 3%	0.50%	151,000

Showing 25 of 407 holdings

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As of Nov 13, 2025