EFIX Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	3.22%	1,322,480
2	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	1.68%	700,000
3	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	1.53%	675,000
4	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	1.51%	593,000
5	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.50%	600,000
6	PERU 2.783 01.23.31	Peru (Republic of) 2.783%	1.31%	624,000
7	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	1.25%	519,000
8	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	1.24%	616,000
9	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.22%	490,000
10	COLOM 7.375 09.18.37	Colombia (Republic of) 7.375%	1.18%	494,000
11	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	1.11%	540,000
12	SHJGOV 6.5 11.23.32 144A	Sharjah (Government of) 6.5%	1.02%	400,000
13	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	1.00%	400,000
14	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.98%	550,000
15	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.97%	400,000
16	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.97%	400,000
17	ISRAEL 5.5 03.12.34	Israel (State Of) 5.5%	0.96%	400,000
18	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.94%	400,000
19	ARGENT 0.75 07.09.30	Argentina (Republic of) 0.75%	0.91%	710,579
20	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	0.91%	350,000
21	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.91%	400,000
22	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic of) 7.3%	0.90%	350,000
23	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.89%	387,263
24	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.88%	400,000
25	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.86%	435,000
26	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.85%	370,000
27	PERU 3.55 03.10.51	Peru (Republic of) 3.55%	0.83%	470,000
28	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.82%	400,000
29	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.82%	350,000
30	EGYPT 7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.82%	400,000
31	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.79%	420,000
32	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.75%	450,000
33	INDOIS 5.5 07.02.54 144A	Perusahaan Penerbit SBSN Indonesia III 5.5%	0.73%	300,000
34	REPHUN 5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.72%	299,000
35	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.72%	300,000
36	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.71%	290,000
37	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.69%	300,000
38	ROMANI 6.625 02.17.28 144A	Romania (Republic Of) 6.625%	0.67%	268,000
39	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.62%	255,000
40	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.58%	290,000
41	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.57%	230,000
42	ACUPET 7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.57%	242,425
43	n/a	Air Baltic Corporation 14.5 8/14/2029	0.57%	200,000
44	TURKEY 5.75 05.11.47	Turkey (Republic of) 5.75%	0.57%	300,000
45	BHRAIN 7.5 02.12.36 144A	Bahrain (Kingdom of) 7.5%	0.57%	225,000
46	GHANA 7.625 05.16.29 REGS	Ghana (Republic of) 0%	0.56%	450,000
47	PHILIP 3.556 09.29.32	Philippines (Republic Of) 3.556%	0.55%	250,000
48	PARGUY 3.849 06.28.33 REGS	Paraguay (Republic of) 3.849%	0.55%	255,000
49	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.54%	222,000
50	INDON 4.4 03.10.29	Indonesia (Republic of) 4.4%	0.54%	225,000

As of Jul 18, 2024

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