EPBIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	13.63%	7,002,757
2	B3LJ4G0	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	5.43%	165,000,000
3	B1YXLB9	REPUBLIC OF COLOMBIA - Colombia Government International Bond	5.09%	11,300,000,000
4	BMWS3H3	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	4.83%	41,500,000,000
5	BN0TLS2	KFW - Kreditanstalt fuer Wiederaufbau	4.45%	48,700,000
6	BMXCSY6	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	4.44%	2,200,000,000
7	BP4DN55	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	4.21%	190,000,000
8	BPVGVM0	Thailand Government Bond	2.99%	47,000,000
9	BH436F0	REPUBLIC OF PERU - Peruvian Government International Bond	2.94%	5,400,000
10	BYVQYB3	Asian Development Bank	2.94%	132,000,000
11	BD1RKM2	Singapore Government Bond	2.84%	2,000,000
12	BMTCWT3	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance N.V.	2.51%	1,300,000
13	BD73JC7	TOTALENERGIES SE - TotalEnergies S.E.	2.43%	1,200,000
14	IBRD	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.21%	18,500,000,000
15	BMQ5TJ4	Asian Development Bank	2.18%	100,000,000
16	BGPQZH6	Vodafone Group PLC	2.07%	1,000,000
17	BLNVDM9	Queensland Treasury Corp.	2.03%	2,250,000
18	BL57NX6	BP Capital Markets PLC	2.02%	1,000,000
19	70632ZAQ	Pembina Pipeline Corp.	1.97%	1,500,000
20	B1RB7L2	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	1.95%	6,000,000
21	65120FAB	Newcrest Finance Pty Ltd.	1.94%	1,000,000
22	3V9FLG3	Hawk Infinity Software A.S.	1.82%	10,300,000
23	BMHKLN6	DNB BANK ASA - DNB Bank A.S.A.	1.73%	10,000,000
24	LIMPET	LIME PETROLEUM AS - Lime Petroleum A.S.	1.73%	10,000,000
25	EIB	European Investment Bank	1.68%	75,000,000
26	GIGNO	GAMING INNOVATION GRP - Gaming Innovation Group PLC	1.65%	9,000,000
27	BLT1SS4	MEX BONOS DESARR FIX RT - Mexican Bonos	1.62%	20,000,000
28	BR2QDJ4	AMERICA MOVIL SAB DE CV - America Movil S.A.B. de C.V.	1.61%	17,850,000
29	SAMRAA	SAMARA ASSET GROUP PLC	1.57%	800,000
30	AXINVH	AX INV1 HOLDING AS - Ax INV1 Holding A.S.	1.51%	8,750,000
31	BF5DPN6	HOUSING &DEVELOPMENT BRD - Housing & Development Board	1.41%	1,000,000
32	BMHKNK7	INTL FINANCE CORP - International Finance Corp.	1.39%	8,000,000
33	BMC3884	Argentina Treasury Bond BONCER	1.27%	38,400,000
34	BJ0LZH7	Dominican Republic International Bond	1.17%	37,000,000
35	AKERNO	AKER ASA - Aker A.S.A.	0.88%	5,000,000
36	5X4XQF8	OSLO KOMMUNE - City of Oslo Norway	0.79%	5,000,000
37	IBRD	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.72%	22,000,000
38	BNDV2R1	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.65%	20,000,000
39	0DCR8P1	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.63%	2,000,000
40	ARS$	ARGENTINE PESO /	0.43%	230,054,130
41	CLP$	CHILEAN PESOS /	0.25%	126,720,000
42	MXN	MEXICAN PESO /	0.15%	1,631,486
43	SGD	Safe and Green Development Corporation	0.14%	98,550
44	THB	THAI BAHT /	0.14%	2,396,498
45	NOK$	NORWEGIAN KRONE /	0.11%	651,843
46	NZD	NEW ZEALAND DOLLAR /	0.08%	72,644
47	CHF	SWISS FRANC /	0.04%	17,656
48	AUD$	AUSTRALIAN DOLLAR /	0.02%	19,688
49	HYMC	Hycroft Mining Holding Corporation	0.00%	118
50	EUR	EURO CURRENCY /	0.00%	0

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	82.15%
Cash	14.99%
Stocks	3.16%
Other	-0.30%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
XS	32.85%
United States	20.66%
Canada	10.27%
Norway	9.35%
Singapore	6.12%
Mexico	5.06%
New Zealand	4.61%
Other	4.20%
Australia	2.61%
Switzerland	1.96%
Argentina	1.47%
Chile	0.84%