EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	14.63%	3,400,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	9.95%	2,500,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.76%	209,565
4	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.54%	138,000
5	AAPL.2.85 08.05.61	Apple Inc. 2.85%	0.53%	232,000
6	AAPL.2.55 08.20.60	Apple Inc. 2.55%	0.52%	242,000
7	LLY.4.95 02.27.63	Eli Lilly & Co. 4.95%	0.52%	153,000
8	CSCO.5.35 02.26.64	Cisco Systems, Inc. 5.35%	0.52%	144,000
9	RJF.5.65 09.11.55	Raymond James Finl 5.65%	0.52%	143,000
10	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.52%	142,000
11	HCSERV.5.875 06.15.54 144A	Health Care Service Corp A Mutual Legal Reserve Co. 5.875%	0.52%	142,000
12	KVUE.5.05 03.22.53	Kenvue Inc. 5.05%	0.52%	152,000
13	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.52%	138,000
14	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.52%	129,000
15	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.52%	141,000
16	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.51%	139,000
17	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.51%	138,000
18	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.51%	138,000
19	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.51%	145,000
20	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.51%	143,000
21	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.51%	158,000
22	ES.5.45 03.01.28	Eversource Energy 5.45%	0.51%	137,000
23	ES.5.95 02.01.29	Eversource Energy 5.95%	0.51%	134,000
24	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.51%	144,000
25	VTRS.4 06.22.50	Viatris Inc 4%	0.51%	204,000

Showing 25 of 432 holdings

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As of Oct 24, 2025