EAPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	16.11%	278,553,420
2	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	8.17%	146,426,000
3	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	6.69%	115,065,000
4	T.0.25 07.31.25	United States Treasury - U.S. Treasury Notes	5.71%	100,000,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	5.65%	1,577,000
6	B.0 05.15.25	United States Treasury - U.S. Treasury Bills	4.08%	70,947,000
7	TII.0.125 04.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.56%	61,479,500
8	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	3.24%	57,085,000
9	TII.0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.99%	51,562,665
10	n/a	United States Treasury - U.S. Treasury Notes	2.89%	50,000,000
11	T.2.75 06.30.25	United States Treasury - U.S. Treasury Notes	2.88%	50,000,000
12	T.0.25 05.31.25	United States Treasury - U.S. Treasury Notes	2.87%	50,000,000
13	B.0 01.22.26	United States Treasury - U.S. Treasury Bills	2.75%	49,100,000
14	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	2.60%	45,850,000
15	n/a	United States Treasury - U.S. Treasury Notes	2.32%	40,000,000
16	n/a	United States Treasury - U.S. Treasury Notes	2.30%	39,537,000
17	T.4.25 12.31.25	United States Treasury - U.S. Treasury Notes	2.13%	36,825,000
18	T.2 08.15.25	United States Treasury - U.S. Treasury Notes	1.84%	32,145,000
19	T.1.625 02.15.26	United States Treasury - U.S. Treasury Notes	1.49%	26,358,000
20	n/a	New York Mercantile Exchange - NATURAL GAS FUTR JAN26	1.43%	2,386
21	T.5 10.31.25	United States Treasury - U.S. Treasury Notes	1.40%	24,030,000
22	T.0.25 10.31.25	United States Treasury - U.S. Treasury Notes	1.32%	23,400,000
23	n/a	United States Treasury - U.S. Treasury Notes	1.23%	21,430,000
24	n/a	United States Treasury - U.S. Treasury Notes	1.21%	20,947,000
25	B.0 04.17.25	United States Treasury - U.S. Treasury Bills	1.21%	20,947,000

As of Mar 31, 2025

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

Sector	% Weight
United States	89.70%
Other	10.30%