EPA:DI35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	2.99%	3,183,000
2	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	1.90%	2,094,000
3	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.74%	1,835,000
4	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	1.72%	1,829,000
5	AVGO.3.137 11.15.35 *	Broadcom Inc 3.137%	1.38%	1,716,000
6	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	1.24%	1,301,000
7	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	1.22%	1,255,000
8	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	1.13%	1,156,000
9	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.01%	1,032,000
10	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.90%	970,000
11	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.89%	892,000
12	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.88%	915,000
13	MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	0.86%	900,000
14	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.83%	913,000
15	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.81%	840,000
16	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.78%	795,000
17	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.78%	805,000
18	MPLX.5.4 09.15.35	MPLX LP 5.4%	0.76%	786,000
19	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.68%	676,000
20	WMT.5.25 09.01.35	Walmart Inc 5.25%	0.66%	665,000
21	LLY.4.9 10.15.35	Eli Lilly & Co. 4.9%	0.65%	670,000
22	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.65%	640,000
23	TD.4.928 10.15.35	The Toronto-Dominion Bank 4.928%	0.64%	668,000
24	UPS.5.25 05.14.35	United Parcel Service, Inc. 5.25%	0.64%	641,000
25	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.64%	630,000

Showing 25 of 241 holdings

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As of Sep 17, 2026