EBSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.09.25	United States Treasury Bill	14.44%	290,000,000
2	B.0 09.04.25	United States Treasury Bill	13.50%	270,000,000
3	n/a	United States Treasury Bill	12.13%	240,000,000
4	B.0 07.10.25	United States Treasury Bill	12.08%	240,000,000
5	n/a	United States Treasury Bill	12.04%	240,000,000
6	B.0 11.13.25	United States Treasury Bill	11.16%	225,000,000
7	JPMULCD	JPM USD Liquidity LVNAV Fund - JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund	8.50%	168,099,864
8	USBFS04	U.S. Bank Money Market Deposit Account	7.92%	156,689,865
9	n/a	GBP/USD FWD 20250618	2.44%	1
10	n/a	AUD/USD FWD 20250618	1.87%	1
11	n/a	EUR/USD FWD 20250618	1.85%	1
12	n/a	MXN/USD FWD 20250618	1.29%	1
13	n/a	CAD/USD FWD 20250618	1.28%	1
14	n/a	NZD/USD FWD 20250618	1.22%	1
15	n/a	JPY/USD FWD 20250618	0.74%	1
16	LXM5	LME ZINC FUTURE Jun25	0.74%	-2,995
17	n/a	NOK/USD FWD 20250618	0.60%	1
18	n/a	PLN/USD FWD 20250618	0.58%	1
19	n/a	HUF/USD FWD 20250618	0.51%	1
20	n/a	USD/ZAR FWD 20250618	0.51%	1
21	LAM25	LME PRI ALUM FUTR Jun25	0.42%	-3,608
22	n/a	KRW/USD FWD 20250618	0.40%	1
23	n/a	CZK/USD FWD 20250618	0.36%	1
24	n/a	PHP/USD FWD 20250618	0.30%	1
25	n/a	SEK/USD FWD 20250618	0.22%	1

As of May 31, 2025

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