EFIX Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	3.76%	1,468,376
2	n/a	Ukraine (Republic of) 0%	2.22%	1,135,000
3	n/a	Saudi Arabia (Kingdom of) 5.75%	1.75%	700,000
4	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	1.58%	593,000
5	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.58%	600,000
6	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	1.42%	700,000
7	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	1.35%	616,000
8	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	1.32%	610,000
9	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	1.31%	515,000
10	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.28%	490,000
11	n/a	Israel (State Of) 5.5%	1.18%	460,000
12	n/a	Istanbul Buyuksehir Belediyesi 10.5%	1.12%	400,000
13	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.04%	552,371
14	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	1.04%	400,000
15	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	1.03%	400,000
16	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	1.03%	550,000
17	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	1.00%	400,000
18	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.98%	400,000
19	n/a	Costa Rica (Republic Of) 7.3%	0.95%	350,000
20	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.92%	370,000
21	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.91%	360,000
22	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.90%	450,000
23	n/a	Egypt (Arab Republic of) 7.0529%	0.89%	400,000
24	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.83%	350,000
25	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.78%	483,144
26	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.77%	325,000
27	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.76%	300,000
28	SRILAN 7.55 03.28.30 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.76%	455,000
29	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.74%	300,000
30	n/a	Indonesia (Republic of) 5.15%	0.74%	300,000
31	n/a	Romania (Republic Of) 5.875%	0.74%	290,000
32	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.73%	275,000
33	KENINT 9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.72%	280,000
34	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.67%	387,072
35	n/a	Currency Contract - Usd	0.67%	260,170
36	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.66%	290,000
37	n/a	Romania (Republic Of) 7.625%	0.64%	238,000
38	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.64%	255,000
39	n/a	Samarco Mineracao SA 9%	0.62%	247,676
40	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.61%	290,000
41	COLOM 7.375 09.18.37	Colombia (Republic Of) 7.375%	0.61%	244,000
42	n/a	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.61%	236,198
43	n/a	Air Baltic Corporation 14.5 8/14/2029	0.60%	200,000
44	n/a	Bahrain (Kingdom of) 7.5%	0.60%	225,000
45	n/a	Romania (Republic Of) 6.375%	0.60%	238,000
46	PHILIP 4.75 03.05.35	Philippines (Republic Of) 4.75%	0.60%	240,000
47	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.60%	300,000
48	n/a	Bank Gospodarstwa Krajowego 5.75%	0.60%	230,000
49	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.58%	245,000
50	n/a	Ecuador (Republic Of) 5.5%	0.57%	407,746

As of Nov 26, 2024

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