EPA:26ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	7.81%	596,502
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	7.72%	60,000,000
3	T.4 01.15.27	United States Treasury Notes 4%	7.26%	55,000,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.98%	15,000,000
5	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.88%	6,707,000
6	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.82%	6,265,000
7	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.80%	6,118,000
8	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.77%	5,884,000
9	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.75%	5,661,000
10	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.67%	5,101,000
11	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.66%	5,005,000
12	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.65%	4,991,000
13	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.65%	4,945,000
14	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.60%	4,524,000
15	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.59%	4,491,000
16	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.59%	4,500,000
17	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.57%	4,281,000
18	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.54%	4,083,000
19	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.52%	3,933,000
20	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.50%	3,855,000
21	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.49%	3,706,000
22	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.47%	3,485,000
23	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.46%	3,550,000
24	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.46%	3,455,000
25	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.46%	3,451,000

Showing 25 of 382 holdings

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As of Mar 26, 2026