EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	103.14%	26,200,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	36.65%	8,900,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	11.59%	2,800,000
4	n/a	Us Dollar	1.29%	349,402
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.63%	170,834
6	AMZN.4.1 04.13.62	Amazon.com, Inc. 4.1%	0.50%	180,000
7	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.49%	146,000
8	SYY.6.6 04.01.50	Sysco Corporation 6.6%	0.49%	126,000
9	DOW.4.375 11.15.42	Dow Chemical Co. (The) 4.375%	0.49%	163,000
10	AMZN.3.25 05.12.61	Amazon.com, Inc. 3.25%	0.49%	216,000
11	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.49%	140,000
12	DOW.6.9 05.15.53	Dow Chemical Co. (The) 6.9%	0.49%	125,000
13	LLY.5.6 02.12.65	Eli Lilly & Co. 5.6%	0.49%	134,000
14	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.49%	143,000
15	MRK.5.7 09.15.55	Merck & Co., Inc 5.7%	0.49%	132,000
16	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.49%	134,000
17	VZ.5.012 08.21.54	Verizon Communications Inc. 5.012%	0.49%	152,000
18	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.49%	132,000
19	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.49%	146,000
20	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.49%	143,000
21	HSBC.6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.49%	124,000
22	AES.2.45 01.15.31	AES Corp. 2.45%	0.49%	148,000
23	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.49%	134,000
24	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.49%	141,000
25	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.49%	150,000

Showing 25 of 322 holdings

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As of Jun 15, 2026