EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	112.41%	27,100,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	34.49%	8,000,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	13.30%	3,100,000
4	n/a	Us Dollar	1.63%	415,939
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.94%	239,456
6	STLD.4 12.15.28	Steel Dynamics, Inc. 4%	0.51%	134,000
7	ZTS.2 05.15.30	Zoetis Inc. 2%	0.51%	146,000
8	AES.2.45 01.15.31	AES Corp. 2.45%	0.51%	148,000
9	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.51%	135,000
10	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.51%	138,000
11	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.51%	144,000
12	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.51%	140,000
13	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.51%	148,000
14	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.51%	133,000
15	OAKSCF.6.19 07.15.30	Oaktree Strategic Credit Fund 6.19%	0.51%	132,000
16	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.51%	125,000
17	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.51%	140,000
18	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.51%	144,000
19	CM.V4.243 09.08.28	Canadian Imperial Bank of Commerce 4.243%	0.51%	131,000
20	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.51%	129,000
21	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.51%	130,000
22	ENTERP.4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.51%	133,000
23	BNY.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.51%	126,000
24	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.51%	145,000
25	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.51%	151,000

Showing 25 of 316 holdings

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As of Jul 24, 2026