EDC Holdings List

As of Jun 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	51.50%	92,783,312
2	n/a	Goldman Finl Sq Trsry Inst 506	38.51%	69,375,154
3	n/a	Cash	16.51%	29,751,738
4	n/a	Goldman Sachs Fin Gov 465 Institut	11.18%	20,150,010
5	n/a	Ishares Msci Emerging Markets Etf Swap	11.02%	1,500,000
6	n/a	Ishares Msci Emerging Markets Etf Swap	9.94%	1,323,916
7	n/a	Ishares Msci Emerging Markets Etf Swap	7.97%	1,144,135
8	EEM	iShares MSCI Emerging Markets ETF	5.18%	138,859
9	n/a	Ishares Msci Emerging Markets Etf Swap	2.43%	700,000
10	EPA: EEMU	BNP Paribas Easy MSCI EMU Min TE	1.22%	845,448
11	n/a	Ishares Msci Emerging Markets Etf Swap	-1.26%	2,200,000
12	n/a	Ubs Collateral	-3.09%	5,570,000
13	n/a	Baml Collateral	-3.55%	6,400,000
14	n/a	Bnp Collateral	-3.75%	6,750,000
15	n/a	Jpm Collateral	-10.37%	18,690,000
16	n/a	Barclays Collateral	-13.61%	24,510,000
17	n/a	Citi Collateral	-19.84%	35,742,000

As of Jun 23, 2026