EPA:29ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.27%	8,895,000
2	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.03%	6,940,000
3	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.81%	5,410,000
4	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.80%	5,455,000
5	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.79%	5,395,000
6	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.76%	5,205,000
7	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.73%	4,890,000
8	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.72%	4,975,000
9	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.68%	4,520,000
10	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.62%	4,120,000
11	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	0.61%	4,165,000
12	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.60%	4,205,000
13	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.56%	3,825,000
14	FIS.4.55 03.10.29	Fidelity National Information Services Inc 4.55%	0.54%	3,640,000
15	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.52%	3,520,000
16	AON.5.35 09.17.29	Aon North America Inc	0.52%	3,445,000
17	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.47%	3,395,000
18	DIS.2 09.01.29	Walt Disney Company 2%	0.46%	3,315,000
19	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.46%	3,200,000
20	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.44%	2,905,000
21	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.43%	2,845,000
22	DELL.5.3 10.01.29	Dell International LLC / EMC Corp. 5.3%	0.43%	2,790,000
23	GOOGL.4.625 08.10.29	Alphabet Inc. 4.625%	0.43%	2,860,000
24	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.42%	2,800,000
25	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.42%	2,780,000

Showing 25 of 512 holdings

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As of Sep 17, 2026