EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	135.16%	30,000,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	40.55%	8,600,000
3	n/a	US Treasury Bond Future June 26	13.22%	2,800,000
4	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.57%	146,000
5	AMZN.4.1 04.13.62	Amazon.com, Inc. 4.1%	0.56%	180,000
6	AMZN.3.25 05.12.61	Amazon.com, Inc. 3.25%	0.56%	216,000
7	SYY.6.6 04.01.50	Sysco Corporation 6.6%	0.56%	126,000
8	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.56%	140,000
9	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.56%	146,000
10	AES.2.45 01.15.31	AES Corp. 2.45%	0.56%	148,000
11	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.56%	143,000
12	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.56%	141,000
13	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.56%	135,000
14	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.56%	134,000
15	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.55%	132,000
16	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.55%	132,000
17	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.55%	132,000
18	VZ.5.012 08.21.54	Verizon Communications Inc. 5.012%	0.55%	152,000
19	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.55%	125,000
20	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.55%	138,000
21	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.55%	134,000
22	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.55%	133,000
23	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.55%	131,000
24	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.55%	130,000
25	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.55%	150,000

Showing 25 of 317 holdings

Subscribe to see the full list

As of May 21, 2026