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

As of Apr 7, 2025

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