EPIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	12.30%	18,251,177
2	BTI	British American Tobacco p.l.c.	5.87%	200,000
3	AFX.GR	Carl Zeiss Meditec AG - Carl Zeiss Meditec A.G.	4.59%	100,000
4	AEM	Agnico Eagle Mines Limited	4.36%	55,000
5	GOLD	Barrick Gold Corp.	4.30%	335,000
6	FNV	Franco-Nevada Corporation	3.47%	30,000
7	4528.JP	Ono Pharmaceutical Co Ltd - Ono Pharmaceutical Co., Ltd.	3.10%	400,000
8	EVO.SS	Evolution AB - Evolution A.B.	3.06%	65,000
9	NEM	Newmont Corporation	3.02%	85,000
10	KGC	Kinross Gold Corporation	2.98%	300,000
11	KIMBERAM	Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.97%	2,500,000
12	IAG	IAMGOLD Corporation	2.86%	600,000
13	NEM.AU	Newmont Corp.	2.59%	73,200
14	SHL.AU	Sonic Healthcare Ltd.	2.25%	200,000
15	SHELL.NA	Shell PLC	2.20%	100,000
16	SWX: ROG	Roche Holding AG	2.20%	10,000
17	4519.JP	Chugai Pharmaceutical Co Ltd - Chugai Pharmaceutical Co., Ltd.	1.94%	50,000
18	UL	Unilever PLC	1.93%	45,000
19	RBREW.DC	Royal Unibrew A/S	1.87%	35,000
20	2267.JP	Yakult Honsha Co Ltd - Yakult Honsha Co., Ltd.	1.80%	130,000
21	LON: RKT	Reckitt Benckiser Group plc	1.74%	40,000
22	PM	Philip Morris International Inc.	1.73%	15,000
23	ST.SP	SingTel - Singapore Telecommunications Ltd.	1.64%	842,700
24	EQNR.NO	Equinor ASA - Equinor A.S.A.	1.62%	105,000
25	BP	BP p.l.c.	1.57%	85,000

As of Apr 30, 2025

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