EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	11.56%	2,800,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.56%	2,700,000
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.06%	500,000
4	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.52%	138,000
5	SPGI.4.25 05.01.29	S&P Global Inc 4.25%	0.49%	136,000
6	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.49%	129,000
7	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.49%	152,000
8	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.49%	136,000
9	OKE.6.85 10.15.37	Oneok Partners Lp 6.85%	0.49%	123,000
10	ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	0.49%	153,000
11	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.49%	133,000
12	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.49%	154,000
13	AAPL.2.85 08.05.61	Apple Inc. 2.85%	0.49%	225,000
14	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.48%	138,000
15	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.48%	132,000
16	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.48%	140,000
17	HCSERV.2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.48%	149,000
18	LRCX.4 03.15.29	Lam Research Corporation 4%	0.48%	135,000
19	SRE.3.4 02.01.28	Sempra 3.4%	0.48%	137,000
20	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.48%	133,000
21	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.48%	143,000
22	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.48%	134,000
23	COR.3.45 12.15.27	Cencora Inc 3.45%	0.48%	136,000
24	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.48%	136,000
25	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.48%	132,000

Showing 25 of 406 holdings

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As of Dec 5, 2025