EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	9.33%	2,400,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.52%	405,458
3	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.53%	142,000
4	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.53%	167,000
5	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd. 2.871%	0.53%	165,000
6	n/a	Us Dollar	0.53%	141,605
7	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.53%	142,500
8	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.53%	164,000
9	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.53%	148,000
10	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.53%	169,000
11	PCG.5.05 10.15.32	Pacific Gas and Electric Company 5.05%	0.53%	149,000
12	STT.V4.164 08.04.33	State Street Corp. 4.164%	0.53%	153,000
13	BKR.5.125 09.15.40	Baker Hughes Holdings LLC 5.125%	0.53%	157,000
14	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.53%	165,000
15	EPD.5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.53%	144,000
16	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.53%	147,000
17	BEN.5.5 08.10.36	Franklin Templeton Inc. 5.5%	0.52%	149,000
18	T.5.25 03.01.37	AT&T Inc 5.25%	0.52%	153,000
19	HES.6 01.15.40	Hess Corporation 6%	0.52%	142,000
20	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.52%	148,000
21	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.52%	147,000
22	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.625%	0.52%	127,000
23	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.52%	155,000
24	VZ.4.812 03.15.39	Verizon Communications Inc. 4.812%	0.52%	162,000
25	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.52%	150,000

Showing 25 of 312 holdings

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As of Sep 28, 2026