Breakdown by Asset Class

EPA:DI27 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.64%	80,814
2	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.96%	4,696,000
3	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.85%	4,122,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.83%	4,154,000
5	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.64%	3,182,000
6	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.64%	3,153,000
7	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.62%	3,026,000
8	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.61%	2,987,000
9	T.2.3 06.01.27	AT&T Inc 2.3%	0.59%	2,943,000
10	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	0.55%	2,685,000
11	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.54%	2,732,000
12	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.52%	2,575,000
13	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.52%	2,537,000
14	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.50%	2,465,000
15	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.49%	2,425,000
16	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.49%	2,385,000
17	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.48%	2,356,000
18	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.46%	2,257,000
19	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.45%	2,231,000
20	SANTAN.5.294 08.18.27	Banco Santander SA 5.294%	0.45%	2,205,000
21	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.44%	2,222,000
22	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.43%	2,080,000
23	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.42%	2,076,000
24	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.42%	2,061,000
25	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.42%	2,067,000

Showing 25 of 527 holdings

Subscribe to see the full list

As of Sep 17, 2026