EPA:DI27 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.63%	72,951
2	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.92%	4,097,000
3	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.83%	3,727,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.70%	3,164,000
5	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.66%	2,942,000
6	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.65%	2,957,000
7	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.62%	2,750,000
8	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.58%	2,566,000
9	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.56%	2,540,000
10	T.2.3 06.01.27	AT&T Inc 2.3%	0.56%	2,543,000
11	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.53%	2,393,000
12	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.51%	2,295,000
13	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.51%	2,382,000
14	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.50%	2,210,000
15	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.48%	2,152,000
16	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.46%	2,100,000
17	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.46%	2,002,000
18	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.45%	2,032,000
19	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.44%	1,941,000
20	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.43%	1,880,000
21	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.42%	1,890,000
22	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.42%	1,819,000
23	AXP.2.55 03.04.27	American Express Company 2.55%	0.41%	1,857,000
24	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.39%	1,740,000
25	AXP.5.85 11.05.27	American Express Company 5.85%	0.38%	1,643,000

Showing 25 of 533 holdings

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As of Mar 31, 2026