CDC ETF holdings (NASDAQ) - Page 6

Activos clave Market Value Shares Weight %

MSILF Government Portfolio 2.293 M 2.293 M 0.318%

HSBC US GOVERNMENT MONEY MARKET FUND 2.293 M 2.293 M 0.318%

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 2.293 M 2.293 M 0.318%

INVESCO GOVERNMENT & AGENCY PORTFOLIO 2.293 M 2.293 M 0.318%

Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 2.217 M 2.217 M 0.307%

S P 500 EMINI FUTURE JUN26 -26.352 K 7.000 -0.004%

CDC