IDTCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	9.99%	755,156
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	7.83%	60,000,000
3	B.0 01.21.27	United States Treasury Bills 0%	7.72%	60,000,000
4	T.4 01.15.27	United States Treasury Notes 4%	7.37%	55,000,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.69%	35,000,000
6	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.89%	6,707,000
7	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.83%	6,265,000
8	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.80%	6,118,000
9	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.77%	5,884,000
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%	0.67%	5,005,000
12	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.66%	4,991,000
13	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.64%	4,845,000
14	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.61%	4,524,000
15	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.60%	4,500,000
16	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.59%	4,491,000
17	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.52%	3,883,000
18	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.50%	3,780,000
19	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.50%	3,706,000
20	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.47%	3,485,000
21	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.47%	3,550,000
22	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.46%	3,455,000
23	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.46%	3,451,000
24	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.46%	3,345,000
25	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.45%	3,406,000

Showing 25 of 337 holdings

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As of Apr 29, 2026