EAPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.61%	310,712,652
2	B.0 03.19.26	United States Treasury - U.S. Treasury Bills	12.20%	250,000,000
3	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	8.64%	176,531,000
4	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	5.79%	115,065,000
5	T.0.25 07.31.25	United States Treasury - U.S. Treasury Notes	5.01%	100,000,000
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.37%	1,327,000
7	T.1.625 05.15.26	United States Treasury - U.S. Treasury Notes	3.94%	80,000,000
8	T.4.875 05.31.26	United States Treasury - U.S. Treasury Notes	3.79%	75,000,000
9	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	2.85%	57,085,000
10	TII.0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.61%	52,075,485
11	B.0 01.22.26	United States Treasury - U.S. Treasury Bills	2.41%	49,100,000
12	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	2.28%	45,850,000
13	T.5 09.30.25	United States Treasury - U.S. Treasury Notes	2.01%	40,000,000
14	T.4.625 02.28.26	United States Treasury - U.S. Treasury Notes	1.99%	39,537,000
15	T.4.25 12.31.25	United States Treasury - U.S. Treasury Notes	1.85%	36,825,000
16	T.2 08.15.25	United States Treasury - U.S. Treasury Notes	1.61%	32,145,000
17	T.2.25 03.31.26	United States Treasury - U.S. Treasury Notes	1.49%	30,000,000
18	T.2.375 04.30.26	United States Treasury - U.S. Treasury Notes	1.49%	30,000,000
19	n/a	United States Treasury - U.S. Treasury Notes	1.48%	30,000,000
20	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	1.45%	30,000,000
21	T.1.625 02.15.26	United States Treasury - U.S. Treasury Notes	1.30%	26,358,000
22	T.5 10.31.25	United States Treasury - U.S. Treasury Notes	1.21%	24,030,000
23	T.0.25 10.31.25	United States Treasury - U.S. Treasury Notes	1.16%	23,400,000
24	T.3.125 08.15.25	United States Treasury - U.S. Treasury Notes	1.07%	21,430,000
25	n/a	Commodities Exchange Center - SILVER FUTURE SEP25	0.56%	787

Showing 25 of 84 holdings

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As of Jun 30, 2025

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

Sector	% Weight
United States	89.70%
Other	10.30%