EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	87.81%	20,900,000
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	24.24%	5,500,000
3	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	13.33%	3,000,000
4	n/a	Us Dollar	1.16%	301,810
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.62%	160,921
6	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.56%	138,000
7	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.52%	143,000
8	HCSERV.2.2 06.01.30 144A	Health Care Service Corp A Mutual Legal Reserve Co. 2.2%	0.52%	149,000
9	LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.52%	143,000
10	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.52%	139,000
11	STOAU.5.75 11.13.35 144A	Santos Finance Ltd. 5.75%	0.52%	134,000
12	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.52%	130,000
13	STT.V2.203 02.07.28	State Street Corp. 2.203%	0.52%	137,000
14	PSX.2.15 12.15.30	Phillips 66 2.15%	0.52%	149,000
15	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.52%	134,000
16	VTRS.4 06.22.50	Viatris Inc 4%	0.52%	198,000
17	ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	0.52%	151,000
18	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.52%	150,000
19	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc 2.25%	0.52%	150,000
20	RDSALN.6.375 12.15.38 144A	Shell Finance US Inc. 6.375%	0.52%	120,000
21	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.52%	136,000
22	OKE.6.85 10.15.37	Oneok Partners Lp 6.85%	0.52%	121,000
23	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.52%	139,000
24	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.52%	134,000
25	MFCCN.4.986 12.11.35	Manulife Financial Corporation 4.986%	0.52%	134,000

Showing 25 of 360 holdings

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As of Feb 5, 2026