EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	8.10%	2,100,000
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.07%	800,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.17%	593,501
4	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.50%	157,000
5	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.50%	161,000
6	NKE.3.375 03.27.50	Nike, Inc. 3.375%	0.50%	211,000
7	BMY.4.625 05.15.44	Bristol-Myers Squibb Company 4.625%	0.50%	164,000
8	AAPL.2.85 08.05.61	Apple Inc. 2.85%	0.49%	255,000
9	TRV.6.375 03.15.33	Travelers Insurance Group Holdings Inc. 6.375%	0.49%	129,000
10	MPLX.4 03.15.28	MPLX LP 4%	0.49%	137,000
11	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.49%	142,000
12	BKR.5.125 09.15.40	Baker Hughes Holdings LLC 5.125%	0.49%	149,000
13	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.49%	135,000
14	RGA.5.1 05.26.31 144A	RGA Global Funding 5.1%	0.49%	139,000
15	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.49%	139,000
16	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.49%	147,000
17	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.49%	151,000
18	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.49%	135,000
19	CRM.6.55 03.15.56	Salesforce Inc. 6.55%	0.49%	142,000
20	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.49%	155,000
21	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.49%	140,000
22	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.49%	136,000
23	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.49%	160,000
24	EPD.5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.49%	136,000
25	KMB.3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.49%	144,000

Showing 25 of 305 holdings

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As of Oct 21, 2026