EAPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	13.42%	287,326,823
2	B.0 03.19.26	United States Treasury - U.S. Treasury Bills	11.48%	250,000,000
3	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	8.13%	176,531,000
4	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	6.83%	150,000,000
5	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	5.38%	115,065,000
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.74%	1,327,000
7	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	3.88%	85,000,000
8	T.1.625 05.15.26	United States Treasury - U.S. Treasury Notes	3.69%	80,000,000
9	T.1.5 08.15.26	United States Treasury - U.S. Treasury Notes	3.67%	80,190,000
10	T.4.875 05.31.26	United States Treasury - U.S. Treasury Notes	3.53%	75,000,000
11	B.0 01.15.26	United States Treasury - U.S. Treasury Bills	2.31%	50,000,000
12	B.0 01.22.26	United States Treasury - U.S. Treasury Bills	2.27%	49,100,000
13	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	2.14%	45,850,000
14	T.1.375 08.31.26	United States Treasury - U.S. Treasury Notes	2.00%	43,690,000
15	T.0.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.99%	43,690,000
16	T.4.375 07.31.26	United States Treasury - U.S. Treasury Notes	1.94%	41,350,000
17	T.4.625 02.28.26	United States Treasury - U.S. Treasury Notes	1.85%	39,537,000
18	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	1.82%	40,000,000
19	T.4.25 12.31.25	United States Treasury - U.S. Treasury Notes	1.72%	36,825,000
20	n/a	Commodities Exchange Center - SILVER FUTURE DEC25	1.68%	783
21	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.49%	32,046,879
22	T.2.25 03.31.26	United States Treasury - U.S. Treasury Notes	1.39%	30,000,000
23	T.2.375 04.30.26	United States Treasury - U.S. Treasury Notes	1.39%	30,000,000
24	T.2.125 05.31.26	United States Treasury - U.S. Treasury Notes	1.39%	30,000,000
25	B.0 09.03.26	United States Treasury - U.S. Treasury Bills	1.29%	28,550,000

Showing 25 of 85 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Other	100.33%
Bond	52.99%
Cash	-53.32%

Sector	% Weight
United States	89.70%
Other	10.30%