EPBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	12.09%	6,874,716
2	B3LJ4G0	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	5.09%	165,000,000
3	B1YXLB9	REPUBLIC OF COLOMBIA - Colombia Government International Bond	4.63%	11,300,000,000
4	BMWS3H3	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	4.33%	41,500,000,000
5	BN0TLS2	KFW - Kreditanstalt fuer Wiederaufbau	4.33%	48,700,000
6	BMXCSY6	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	4.20%	2,200,000,000
7	BP4DN55	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	3.94%	190,000,000
8	BNDV2R1	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	3.10%	100,000,000
9	BPVGVM0	Thailand Government Bond	2.83%	47,000,000
10	BYVQYB3	Asian Development Bank	2.74%	132,000,000
11	BH436F0	REPUBLIC OF PERU - Peruvian Government International Bond	2.73%	5,400,000
12	BD1RKM2	Singapore Government Bond	2.69%	2,000,000
13	BMTCWT3	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance N.V.	2.43%	1,300,000
14	BD73JC7	TOTALENERGIES SE - TotalEnergies S.E.	2.39%	1,200,000
15	B9L2YV6	Singapore Government Bond	2.16%	1,500,000
16	BGPQZH6	Vodafone Group PLC	2.02%	1,000,000
17	FORCEB	Force Bidco A/S	1.99%	1,000,000
18	BL57NX6	BP Capital Markets PLC	1.99%	1,000,000
19	IBRD	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.98%	18,500,000,000
20	BLNVDM9	Queensland Treasury Corp.	1.96%	2,250,000
21	0DCS1Y4	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.93%	62,000,000
22	70632ZAQ	Pembina Pipeline Corp.	1.87%	1,500,000
23	B1RB7L2	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	1.80%	6,000,000
24	65120FAB	Newcrest Finance Pty Ltd.	1.76%	1,000,000
25	3V9FLG3	Hawk Infinity Software A.S.	1.74%	10,300,000

As of Apr 30, 2025

Showing 25 of 53

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Asset Allocation

Asset Class	% Weight
Bond	79.25%
Cash	17.89%
Stocks	3.13%
Other	-0.27%

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%