EPBIX Holdings List

As of Apr 30, 2025

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
26	LIMPET	LIME PETROLEUM AS - Lime Petroleum A.S.	1.70%	10,000,000
27	BMHKLN6	DNB BANK ASA - DNB Bank A.S.A.	1.69%	10,000,000
28	GIGNO	GAMING INNOVATION GRP - Gaming Innovation Group PLC	1.66%	9,000,000
29	BLT1SS4	MEX BONOS DESARR FIX RT - Mexican Bonos	1.62%	20,000,000
30	BR2QDJ4	AMERICA MOVIL SAB DE CV - America Movil S.A.B. de C.V.	1.60%	17,850,000
31	EIB	European Investment Bank	1.58%	75,000,000
32	SAMRAA	SAMARA ASSET GROUP PLC	1.55%	800,000
33	AXINVH	AX INV1 HOLDING AS - Ax INV1 Holding A.S.	1.48%	8,750,000
34	BMHKNK7	INTL FINANCE CORP - International Finance Corp.	1.39%	8,000,000
35	BF5DPN6	HOUSING &DEVELOPMENT BRD - Housing & Development Board	1.35%	1,000,000
36	BJ0LZH7	Dominican Republic International Bond	1.11%	37,000,000
37	BMC3884	Argentina Treasury Bond BONCER	1.10%	38,400,000
38	AKERNO	AKER ASA - Aker A.S.A.	0.86%	5,000,000
39	5X4XQF8	OSLO KOMMUNE - City of Oslo Norway	0.78%	5,000,000
40	0DCR8P1	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.60%	2,000,000
41	CLP$	CHILEAN PESOS /	0.35%	190,080,000
42	ARS$	ARGENTINE PESO /	0.35%	230,054,130
43	NOK$	NORWEGIAN KRONE /	0.15%	899,053
44	MXN	MEXICAN PESO /	0.15%	1,631,486
45	SGD	Safe and Green Development Corporation	0.13%	98,550
46	THB	THAI BAHT /	0.13%	2,396,498
47	NZD	NEW ZEALAND DOLLAR /	0.08%	72,644
48	SEK	SWEDISH KRONA /	0.04%	221,540
49	CHF	SWISS FRANC /	0.04%	17,656
50	CAD	CANADIAN DOLLARS /	0.03%	24,825

As of Apr 30, 2025

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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%