MEDAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	8.92%	662,011,841
2	n/a	USD/EUR FWD 20250117 Purchased	4.90%	352,567,477
3	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.81%	229,113,000
4	n/a	5 Year Treasury Note Future Mar 25	2.71%	1,874
5	n/a	US Treasury Bond Future Mar 25	1.56%	971
6	n/a	10 Year Treasury Note Future Mar 25	1.44%	965
7	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.23%	85,344,000
8	n/a	INR/USD NDF 20241212 Purchased	1.08%	74,913,123
9	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.97%	633
10	n/a	CZK/USD FWD 20250117 Purchased	0.97%	1,668,852,527
11	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.93%	114,173,000
12	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.92%	61,962,000
13	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.90%	91,558,600
14	ARGENT 4.125 07.09.35	Argentina (Republic Of) 3.63%	0.85%	97,847,000
15	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.84%	69,751,000
16	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.76%	69,082,000
17	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.68%	61,129,000
18	ARGENT 5 01.09.38	Argentina (Republic Of) 4.25%	0.67%	72,597,000
19	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.66%	48,736,000
20	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.65%	52,548,000
21	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.64%	44,671,000
22	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.62%	46,790,000
23	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.58%	45,071,000
24	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.53%	45,493,000
25	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.52%	44,840,000
26	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	0.51%	264,629,000
27	n/a	PHP/USD NDF 20250205 Purchased	0.51%	2,219,520,195
28	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.51%	43,198,000
29	n/a	EUR/USD FWD 20250117 Purchased	0.51%	34,544,728
30	n/a	HUF/USD FWD 20250117 Purchased	0.50%	13,679,674,112
31	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.7%	0.50%	44,463,000
32	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.63%	0.49%	41,929,000
33	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.48%	34,879,000
34	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.48%	69,237,000
35	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.48%	48,466,203
36	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.47%	45,170,000
37	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.47%	34,446,000
38	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.47%	36,057,000
39	n/a	BRL/USD NDF 20241220 Purchased	0.47%	34,633,642
40	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.45%	33,469,000
41	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.13%	0.45%	32,883,000
42	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.38%	0.43%	38,088,000
43	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.43%	33,268,000
44	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.43%	29,396,000
45	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.42%	33,783,000
46	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.42%	34,221,678
47	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.42%	191,519,000
48	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.88%	0.41%	32,459,000
49	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.41%	29,172,000
50	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.40%	34,770,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.45%
Cash	3.59%
Stocks	-0.04%

Sector Breakdown

Sector	% Weight
Other	99.95%
Materials	0.05%

Country Breakdown

Sector	% Weight
United States	52.27%
XS	23.14%
Other	21.14%
Germany	1.44%
Israel	1.06%
Brazil	0.40%
Panama	0.22%
Mexico	0.20%
Russian Federation	0.08%
United Kingdom	0.05%