EDC Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	60.50%	115,463,618
2	n/a	Goldman Finl Sq Trsry Inst 506	25.74%	49,116,464
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.85%	20,700,010
4	n/a	Ishares Msci Emerging Markets Etf Swap	10.22%	2,444,753
5	n/a	Ishares Msci Emerging Markets Etf Swap	6.56%	1,500,000
6	EEM	iShares MSCI Emerging Markets ETF	6.01%	184,055
7	n/a	Ishares Msci Emerging Markets Etf Swap	4.59%	1,144,135
8	n/a	Ishares Msci Emerging Markets Etf Swap	0.49%	700,000
9	EPA: EEMU	BNP Paribas Easy MSCI EMU Min TE	-0.02%	3,361,911
10	n/a	Bnp Collateral	-0.30%	570,000
11	n/a	Jpm Collateral	-4.44%	8,470,000
12	n/a	Cash	-5.10%	9,740,611
13	n/a	Barclays Collateral	-5.85%	11,160,000
14	n/a	Citi Collateral	-9.24%	17,629,000

As of Apr 23, 2026