EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	9.91%	2,500,000
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	8.28%	2,100,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.03%	541,755
4	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	0.50%	140,000
5	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.50%	140,000
6	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.50%	137,000
7	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.50%	147,000
8	BFB.4.75 04.15.33	Brown-Forman Corp. 4.75%	0.50%	142,000
9	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.50%	151,000
10	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.50%	144,000
11	MPLX.4 03.15.28	MPLX LP 4%	0.50%	137,000
12	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.50%	148,000
13	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.50%	143,000
14	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.50%	160,000
15	HRL.1.7 06.03.28	Hormel Foods Corp 1.7%	0.50%	142,000
16	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.50%	142,000
17	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.50%	135,000
18	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.50%	135,000
19	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.50%	140,000
20	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.50%	148,000
21	MMM.3.375 03.01.29 MTN	3M Company 3.375%	0.50%	140,000
22	VZ.4.812 03.15.39	Verizon Communications Inc. 4.812%	0.50%	155,000
23	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.50%	137,000
24	INTC.2 08.12.31	Intel Corporation 2%	0.50%	160,000
25	TRV.6.375 03.15.33	Travelers Insurance Group Holdings Inc. 6.375%	0.50%	128,000

Showing 25 of 313 holdings

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As of Nov 12, 2026