EFIX Holdings List

As of Jan 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	2.89%	1,126,874
2	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 0%	1.85%	897,000
3	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	1.67%	700,000
4	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.56%	600,000
5	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	1.56%	593,000
6	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	1.38%	700,000
7	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	1.37%	616,000
8	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	1.28%	610,000
9	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	1.28%	515,000
10	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.26%	490,000
11	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	1.16%	460,000
12	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.13%	552,371
13	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	1.11%	400,000
14	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	1.02%	400,000
15	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.99%	400,000
16	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.98%	400,000
17	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.94%	400,000
18	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.93%	350,000
19	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.93%	370,000
20	EGYPT 7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.90%	400,000
21	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.88%	360,000
22	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.87%	450,000
23	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.85%	483,144
24	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.81%	350,000
25	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.77%	325,000
26	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.75%	300,000
27	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.75%	300,000
28	LEBAN 8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.73%	1,969,000
29	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.72%	290,000
30	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.72%	387,072
31	KENINT 9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.72%	280,000
32	ISRAEL 4.5 04.03.20 100Y	Israel (State Of) 4.5%	0.72%	400,000
33	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.71%	275,000
34	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.70%	400,000
35	INDON 5.15 09.10.54	Indonesia (Republic of) 5.15%	0.70%	300,000
36	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.68%	290,000
37	n/a	Currency Contract - Usd	0.67%	260,170
38	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.63%	255,000
39	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.63%	253,248
40	ROMANI 7.625 01.17.53 144A	Romania (Republic Of) 7.625%	0.61%	238,000
41	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.60%	290,000
42	n/a	Air Baltic Corporation 14.5 8/14/2029	0.60%	200,000
43	COLOM 7.375 09.18.37	Colombia (Republic Of) 7.375%	0.60%	244,000
44	ACUPET 7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.60%	236,198
45	BHRAIN 7.5 02.12.36 144A	Bahrain (Kingdom of) 7.5%	0.59%	225,000
46	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.59%	230,000
47	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.58%	238,000
48	PHILIP 4.75 03.05.35	Philippines (Republic Of) 4.75%	0.58%	240,000
49	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.58%	300,000
50	ROMANI 7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.57%	220,000

As of Jan 6, 2025

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