ECSWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Bills	8.56%	261,850,000
2	B.0 05.15.25	United States Treasury - U.S. Treasury Bills	6.18%	186,870,000
3	B.0 07.17.25	United States Treasury - U.S. Treasury Bills	4.73%	144,220,000
4	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	4.06%	123,200,000
5	B.0 10.23.25	United States Treasury - U.S. Treasury Bills	3.63%	111,783,000
6	B.0 05.08.25	United States Treasury - U.S. Treasury Bills	3.27%	98,703,000
7	WIB.0 08.07.25	United States Treasury - U.S. Treasury Bills	3.24%	98,835,000
8	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	3.20%	97,260,000
9	B.0 05.29.25	United States Treasury - U.S. Treasury Bills	3.12%	94,500,000
10	B.0 06.12.25	United States Treasury - U.S. Treasury Bills	3.00%	91,000,000
11	B.0 05.20.25	United States Treasury - U.S. Treasury Bills	2.98%	90,246,000
12	B.0 08.28.25	United States Treasury - U.S. Treasury Bills	2.89%	88,414,000
13	n/a	United States Treasury - U.S. Treasury Bills	2.64%	81,010,000
14	B.0 05.22.25	United States Treasury - U.S. Treasury Bills	2.38%	72,000,000
15	B.0 07.31.25	United States Treasury - U.S. Treasury Bills	1.63%	49,600,000
16	n/a	United States Treasury - U.S. Treasury Bills	1.38%	42,044,000
17	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	1.18%	1,095
18	B.0 07.10.25	United States Treasury - U.S. Treasury Bills	1.17%	35,470,000
19	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	1.16%	35,575,000
20	WIB.0 09.25.25	United States Treasury - U.S. Treasury Bills	1.14%	35,053,000
21	B.0 05.01.25	United States Treasury - U.S. Treasury Bills	1.11%	33,540,000
22	B.0 05.15.25	United States Treasury - U.S. Treasury Bills	0.97%	29,230,000
23	n/a	United States Treasury - U.S. Treasury Bills	0.94%	28,638,000
24	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	0.82%	25,000,000
25	B.0 09.11.25	United States Treasury - U.S. Treasury Bills	0.81%	24,686,000
26	B.0 06.20.25	United States Treasury - U.S. Treasury Bills	0.72%	22,000,000
27	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	0.70%	21,410,000
28	n/a	United States Treasury - U.S. Treasury Bills	0.53%	16,287,000
29	C.F 11.19.27	Citibank NA	0.50%	14,945,000
30	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	0.49%	15,076,000
31	MS.F 10.15.27	Morgan Stanley Bank NA	0.47%	14,375,000
32	AXP.F 02.16.28	American Express Co	0.40%	12,090,000
33	B.0 08.28.25	United States Treasury - U.S. Treasury Bills	0.40%	12,184,000
34	GS.F 05.21.27	Goldman Sachs Bank USA/New York NY	0.39%	11,670,000
35	B.0 05.08.25	United States Treasury - U.S. Treasury Bills	0.37%	11,117,000
36	CAT.F 05.14.27 MTN	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.36%	10,975,000
37	COF.V4.985 07.24.26	Capital One Financial Corp	0.36%	10,848,000
38	USB.1.45 05.12.25	US Bancorp	0.35%	10,715,000
39	BAC.V1.197 10.24.26 MTN	Bank of America Corp	0.32%	9,835,000
40	UNH.F 07.15.26	UnitedHealth Group Inc	0.32%	9,635,000
41	T.1.7 03.25.26	AT&T Inc	0.31%	9,545,000
42	TFC.1.2 08.05.25 MTN	Truist Financial Corp	0.29%	8,945,000
43	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE JUL25	0.29%	609
44	ORCL.2.95 05.15.25	Oracle Corp	0.29%	8,701,000
45	DE.F 03.06.26 MTN	John Deere Capital Corp	0.28%	8,315,000
46	INTC.4.875 02.10.26	Intel Corp	0.27%	8,163,000
47	JPM.F 09.22.27	JPMorgan Chase & Co	0.26%	7,945,000
48	WIB.0 08.07.25	United States Treasury - U.S. Treasury Bills	0.26%	7,800,000
49	n/a	Chevron USA Inc	0.25%	7,680,000
50	SO.F 05.08.25	Georgia Power Co	0.25%	7,650,000

As of Apr 30, 2025

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