EFIX Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	2.82%	1,020,144
2	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	1.81%	700,000
3	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	1.65%	593,000
4	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	1.65%	675,000
5	PERU 2.783 01.23.31	Peru (Republic of) 2.783%	1.44%	624,000
6	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	1.37%	519,000
7	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	1.35%	600,000
8	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.33%	490,000
9	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	1.33%	616,000
10	COLOM 7.375 09.18.37	Colombia (Republic of) 7.375%	1.31%	494,000
11	SHJGOV 6.5 11.23.32 144A	Sharjah (Government of) 6.5%	1.13%	400,000
12	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	1.11%	400,000
13	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.10%	400,000
14	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	1.06%	550,000
15	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	1.06%	400,000
16	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	1.01%	350,000
17	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic of) 7.3%	0.99%	350,000
18	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.98%	400,000
19	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.97%	370,000
20	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.96%	440,000
21	SAMMIN 9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.92%	378,742
22	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.90%	400,000
23	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.90%	350,000
24	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.89%	400,000
25	EGYPT 7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.88%	400,000
26	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.83%	420,000
27	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.81%	450,000
28	ARGENT 0.75 07.09.30	Argentina (Republic of) 0.75%	0.81%	549,220
29	REPHUN 5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.80%	299,000
30	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.79%	290,000
31	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.78%	300,000
32	ROMANI 6.625 02.17.28 144A	Romania (Republic Of) 6.625%	0.75%	268,000
33	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.73%	300,000
34	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.69%	255,000
35	ACUPET 7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.64%	242,425
36	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.63%	290,000
37	BHRAIN 7.5 02.12.36 144A	Bahrain (Kingdom of) 7.5%	0.61%	225,000
38	ARGENT 3.5 07.09.41	Argentina (Republic of) 3.5%	0.61%	544,157
39	TURKEY 5.75 05.11.47	Turkey (Republic of) 5.75%	0.61%	300,000
40	TURKEY 9.375 01.19.33	Turkey (Republic of) 9.375%	0.60%	200,000
41	PHILIP 3.556 09.29.32	Philippines (Republic Of) 3.556%	0.60%	250,000
42	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.60%	222,000
43	GHANA 7.625 05.16.29 REGS	Ghana (Republic of) 0%	0.60%	450,000
44	INDON 4.4 03.10.29	Indonesia (Republic of) 4.4%	0.60%	225,000
45	PARGUY 3.849 06.28.33 REGS	Paraguay (Republic of) 3.849%	0.59%	255,000
46	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.59%	200,000
47	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.59%	200,000
48	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.58%	241,491
49	ECUA 3.5 07.31.35 144A	Ecuador (Republic Of) 3.5%	0.58%	407,746
50	MVMHU 7.5 06.09.28	MVM ENERGETIKA ZRT 7.5 6/9/2028	0.57%	200,000

As of Apr 16, 2024

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