EAPCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.24	United States Treasury - U.S. Treasury Inflation-Indexed Notes	9.57%	132,033,000
2	TII 2.375 01.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	6.45%	89,812,800
3	B 0 08.08.24	United States Treasury - U.S. Treasury Bills	5.90%	81,750,000
4	GLDM	SPDR Gold MiniShares Trust	5.27%	1,577,000
5	B 0 05.15.25	United States Treasury - U.S. Treasury Bills	4.92%	70,947,000
6	TII 0.125 04.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.28%	60,686,500
7	B 0 01.23.25	United States Treasury - U.S. Treasury Bills	4.25%	60,367,000
8	B 0 03.20.25	United States Treasury - U.S. Treasury Bills	3.64%	52,127,000
9	T 4.25 05.31.25	United States Treasury - U.S. Treasury Notes	3.60%	50,000,000
10	T 0.25 05.31.25	United States Treasury - U.S. Treasury Notes	3.47%	50,000,000
11	B 0 08.08.24	United States Treasury - U.S. Treasury Bills	3.44%	47,660,000
12	B 0 09.05.24	United States Treasury - U.S. Treasury Bills	3.42%	47,660,000
13	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.67%	36,865,568
14	T 1.75 03.15.25	United States Treasury - U.S. Treasury Notes	2.59%	36,537,000
15	B 0 10.31.24	United States Treasury - U.S. Treasury Bills	2.19%	30,720,000
16	B 0 02.20.25	United States Treasury - U.S. Treasury Bills	2.16%	30,720,000
17	B 0 07.11.24	United States Treasury - U.S. Treasury Bills	1.73%	23,830,000
18	T 1.125 01.15.25	United States Treasury - U.S. Treasury Notes	1.69%	23,830,000
19	T 1.375 01.31.25	United States Treasury - U.S. Treasury Notes	1.69%	23,830,000
20	T 7.625 02.15.25	United States Treasury - U.S. Treasury Bonds	1.54%	20,947,000
21	T 2.75 05.15.25	United States Treasury - U.S. Treasury Notes	1.49%	20,947,000
22	T 1.5 02.15.25	United States Treasury - U.S. Treasury Notes	1.48%	20,947,000
23	B 0 12.26.24	United States Treasury - U.S. Treasury Bills	1.48%	20,947,000
24	T 0.375 04.30.25	United States Treasury - U.S. Treasury Notes	1.46%	20,947,000
25	B 0 04.17.25	United States Treasury - U.S. Treasury Bills	1.46%	20,947,000
26	B 0 07.11.24	United States Treasury - U.S. Treasury Bills	1.30%	18,000,000
27	T 3.875 03.31.25	United States Treasury - U.S. Treasury Notes	1.12%	15,590,000
28	B 0 11.29.24	United States Treasury - U.S. Treasury Bills	1.11%	15,590,000
29	B 0 08.01.24	United States Treasury - U.S. Treasury Bills	1.09%	15,130,000
30	T 3 07.31.24	United States Treasury - U.S. Treasury Notes	1.00%	13,750,000
31	T 0.375 08.15.24	United States Treasury - U.S. Treasury Notes	0.99%	13,750,000
32	T 1.25 08.31.24	United States Treasury - U.S. Treasury Notes	0.99%	13,750,000
33	n/a	Commodities Exchange Center - SILVER FUTURE SEP24	0.64%	676
34	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT SEP24	0.53%	1,035
35	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE SEP24	0.48%	638
36	n/a	London Metal Exchange - LME NICKEL FUTURE JUL24	0.41%	-447
37	n/a	ICE Futures Europe - LOW SU GASOIL G SEP24	0.38%	699
38	n/a	New York Mercantile Exchange - NY HARB ULSD FUT SEP24	0.32%	509
39	n/a	London Metal Exchange - LME ZINC FUTURE JUL24	0.32%	731
40	n/a	London Metal Exchange - LME PRI ALUM FUTR AUG24	0.29%	-1,513
41	n/a	London Metal Exchange - LME NICKEL FUTURE AUG24	0.20%	-432
42	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE SEP24	0.17%	330
43	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL24	0.15%	-1,531
44	n/a	ICE Futures Europe - BRENT CRUDE FUTR OCT24	0.15%	312
45	n/a	London Metal Exchange - LME COPPER FUTURE JUL24	0.15%	-201
46	n/a	London Metal Exchange - LME COPPER FUTURE AUG24	0.13%	-197
47	n/a	London Metal Exchange - LME TIN FUTURE JUL24	0.12%	82
48	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL24	0.11%	1,531
49	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR OCT24	0.09%	688
50	n/a	ICE Futures U.S., Inc. - SUGAR 11 (WORLD) OCT24	0.09%	1,073

As of Jun 30, 2024

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Asset Class	% Weight
Other	100.14%
Bond	52.07%
Cash	-52.21%

Sector	% Weight
United States	89.70%
Other	10.30%