EFIX Holdings List

As of Apr 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	9.60%	2,844,242
2	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	2.39%	715,000
3	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	2.09%	841,000
4	n/a	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.69%	490,000
5	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	1.55%	543,000
6	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	1.46%	455,000
7	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	1.44%	400,000
8	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	1.29%	400,000
9	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	1.19%	350,000
10	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.18%	360,000
11	n/a	Corporacion Nacional del Cobre de Chile 5.125%	1.14%	350,000
12	n/a	Gabonese (Republic of) 6.625%	1.09%	470,000
13	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	1.08%	400,000
14	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	1.04%	350,000
15	CDEL 6.33 01.13.35 REGS	Corporacion Nacional del Cobre de Chile 6.33%	1.00%	290,000
16	ADGLXY 2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.99%	359,896
17	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.98%	300,000
18	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.98%	300,000
19	n/a	Saudi Arabia (Kingdom of) 5.75%	0.96%	300,000
20	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.94%	400,000
21	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.93%	268,000
22	INDON 5.15 09.10.54	Indonesia (Republic of) 5.15%	0.92%	300,000
23	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.91%	300,000
24	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.89%	275,000
25	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.81%	255,000
26	n/a	Bank Gospodarstwa Krajowego 5.75%	0.79%	230,000
27	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.79%	278,851
28	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.78%	400,000
29	PHILIP 4.75 03.05.35	Philippines (Republic Of) 4.75%	0.78%	240,000
30	n/a	Bahrain (Kingdom of) 7.5%	0.76%	225,000
31	n/a	Romania (Republic Of) 6.375%	0.76%	238,000
32	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.76%	225,000
33	n/a	Romania (Republic Of) 5.875%	0.75%	224,000
34	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.74%	245,000
35	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.74%	221,000
36	n/a	ADNOC Murban RSC Ltd. 5.125%	0.73%	235,000
37	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.71%	310,000
38	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.70%	200,000
39	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.69%	200,000
40	n/a	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.69%	200,000
41	n/a	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.69%	200,000
42	n/a	Aes Andes S.A 8.15%	0.69%	200,000
43	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.69%	283,000
44	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.69%	200,000
45	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.69%	200,000
46	ISRAEL 5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.68%	200,000
47	n/a	TAV Havalimanlari Holding AS 8.5%	0.68%	200,000
48	n/a	Morocco (Kingdom of) 5.95%	0.68%	200,000
49	n/a	Hungary (Republic Of) 6.75%	0.68%	200,000
50	n/a	Yapi Ve Kredi Bankasi A.S. 9.743%	0.68%	200,000
51	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.68%	200,000
52	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.68%	200,000
53	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.68%	200,000
54	n/a	Mazoon Assets Company SAOC 5.5%	0.68%	200,000
55	n/a	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.68%	200,000
56	n/a	Aes Andes S.A 6.25%	0.68%	200,000
57	n/a	Bank Gospodarstwa Krajowego 6.25%	0.68%	200,000
58	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.67%	200,000
59	n/a	Guatemala (Republic of) 6.05%	0.67%	200,000
60	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.67%	200,000
61	BRAZIL 6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.67%	200,000
62	GUATEM 6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.67%	200,000
63	n/a	Port of Spain Waterfront Development Ltd. 7.875%	0.66%	200,000
64	n/a	Telekom Srbija Ad Beograd 7%	0.66%	200,000
65	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.66%	200,000
66	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.66%	224,000
67	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.66%	200,000
68	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.66%	200,000
69	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.66%	200,000
70	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.66%	200,000
71	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.65%	198,850
72	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.65%	200,000
73	INDON 5.65 01.11.53	Indonesia (Republic of) 5.65%	0.65%	200,000
74	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.65%	200,000
75	n/a	Indonesia (Republic of) 4.7%	0.65%	200,000
76	n/a	C&W Senior Finance Ltd. 9%	0.65%	200,000
77	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.64%	200,000
78	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	0.64%	200,000
79	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.64%	210,000
80	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.64%	200,000
81	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.64%	210,000
82	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.63%	200,000
83	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.62%	200,000
84	KSA 3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.62%	200,000
85	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.62%	200,000
86	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.61%	217,000
87	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.61%	200,000
88	CHILE 3.86 06.21.47	Chile (Republic Of) 3.86%	0.61%	240,000
89	n/a	Romania (Republic Of) 7.625%	0.61%	186,000
90	n/a	Dominican Republic 4.875%	0.60%	200,000
91	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.60%	200,000
92	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.59%	250,000
93	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.59%	200,000
94	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.56%	200,000
95	n/a	Guatemala (Republic of) 3.7%	0.55%	200,000
96	n/a	Uzbekistan (The Republic of) 3.9%	0.55%	200,000
97	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.55%	175,000
98	n/a	Ukraine (Republic of) 0%	0.54%	243,000
99	n/a	Egypt (Arab Republic of) 7.0529%	0.53%	200,000
100	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.52%	200,000
101	n/a	Ukraine (Republic of) 1.75%	0.52%	324,406
102	CSNABZ 4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.50%	200,000
103	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.49%	150,000
104	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.48%	217,000
105	n/a	Samarco Mineracao SA 9.5%	0.48%	156,696
106	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.46%	225,816
107	n/a	Saudi Arabia (Kingdom of) 3.75%	0.46%	130,000
108	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.45%	200,000
109	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.45%	200,000
110	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.44%	134,000
111	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.43%	168,000
112	n/a	Romania (Republic Of) 7.125%	0.41%	120,000
113	n/a	Ecuador (Republic Of) 5.5%	0.37%	231,555
114	n/a	Saudi Arabia (Kingdom of) 3.375%	0.36%	100,000
115	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.36%	110,000
116	n/a	Ghana (Republic of) 5%	0.35%	162,951
117	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.34%	99,118
118	n/a	Lebanese Republic 8.25%	0.31%	631,000
119	PERU 6.55 03.14.37	Peru (Republic Of) 6.55%	0.29%	81,000
120	n/a	Ukraine (Republic of) 1.75%	0.28%	180,392
121	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.27%	100,000
122	n/a	Venezuela (Republic Of) 0%	0.27%	437,700
123	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.24%	88,896
124	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.22%	73,000
125	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.21%	88,000
126	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.20%	137,482
127	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.19%	89,866
128	n/a	Venezuela (Republic Of) 0%	0.16%	290,900
129	n/a	Venezuela (Republic Of) 9.25%	0.15%	236,100
130	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.15%	46,000
131	n/a	Ukraine (Republic of) 0%	0.15%	122,090
132	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.14%	52,761
133	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.14%	82,000
134	ECUA 0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.14%	89,000
135	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.11%	67,678
136	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.11%	53,926
137	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.10%	42,153
138	n/a	Ukraine (Republic of) 0%	0.10%	60,000
139	n/a	Petroleos de Venezuela SA 9%	0.09%	196,338
140	n/a	Ukraine (Republic of) 1.75%	0.09%	54,435
141	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.08%	39,000
142	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.08%	23,201
143	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.06%	20,400
144	PEMEX 6.375 01.23.45	Petroleos Mexicanos 6.375%	0.05%	23,000
145	n/a	Petroleos de Venezuela SA 0%	0.04%	107,100
146	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.04%	11,000
147	n/a	Ukraine (Republic of) 0%	0.03%	20,589
148	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.03%	10,000
149	n/a	Cash	-0.04%	11,106

As of Apr 7, 2025

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