EFIX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gabonese (Republic of) 6.625%	1.81%	900,000
2	n/a	Senegal (Republic of) 7.75%	1.80%	841,000
3	n/a	Dreyfus Govt Cm Inst 289	1.66%	679,402
4	n/a	Saudi Arabia (Kingdom of) 5.75%	1.63%	700,000
5	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	1.50%	593,000
6	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.50%	600,000
7	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	1.29%	616,000
8	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	1.23%	515,000
9	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.22%	490,000
10	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	1.19%	610,000
11	n/a	Israel (State Of) 5.5%	1.12%	460,000
12	n/a	Ukraine (Republic of) 0%	1.10%	548,000
13	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	1.10%	455,000
14	n/a	Istanbul Buyuksehir Belediyesi 10.5%	1.06%	400,000
15	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.98%	400,000
16	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.95%	400,000
17	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.95%	400,000
18	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.94%	400,000
19	INDON 4.7 02.10.34	Indonesia (Republic of) 4.7%	0.94%	400,000
20	n/a	Lebanese Republic 8.25%	0.92%	1,969,000
21	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.90%	370,000
22	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.89%	400,000
23	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.89%	350,000
24	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.87%	400,000
25	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.85%	360,000
26	n/a	Egypt (Arab Republic of) 7.0529%	0.85%	400,000
27	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.82%	450,000
28	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.78%	400,000
29	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.77%	350,000
30	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.77%	426,260
31	n/a	Dominican Republic 4.5%	0.74%	325,000
32	n/a	PT Freeport Indonesia 5.315%	0.73%	300,000
33	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.71%	300,000
34	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.70%	290,000
35	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.69%	438,144
36	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.69%	275,000
37	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.68%	400,000
38	n/a	Indonesia (Republic of) 5.15%	0.68%	300,000
39	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.68%	400,000
40	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.64%	290,000
41	n/a	Currency Contract - Usd	0.64%	260,170
42	n/a	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.62%	281,352
43	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.61%	255,000
44	n/a	Samarco Mineracao SA 9%	0.61%	253,248
45	n/a	Air Baltic Corporation 14.5 8/14/2029	0.59%	200,000
46	n/a	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.59%	290,000
47	n/a	Romania (Republic Of) 7.625%	0.58%	238,000
48	n/a	Bahrain (Kingdom of) 7.5%	0.58%	225,000
49	n/a	Bank Gospodarstwa Krajowego 5.75%	0.57%	230,000
50	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.56%	300,000

As of Feb 20, 2025

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