MEDDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.49%	316,461,355
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.45%	343,075,000
3	n/a	EUR/USD FWD 20250718 Purchased	3.53%	220,994,203
4	n/a	5 Year Treasury Note Future Sept 25	1.60%	1,049
5	n/a	10 Year Treasury Note Future Sept 25	1.47%	939
6	n/a	EUR/USD FWD 20250718 Purchased	1.20%	75,162,744
7	n/a	USD/EUR FWD 20250718 Purchased	1.19%	84,366,116
8	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.06%	72,840,000
9	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.04%	116,245,000
10	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.98%	616
11	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	0.85%	87,921,000
12	n/a	US Treasury Bond Future Sept 25	0.84%	525
13	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.83%	68,984,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.77%	58,882,000
15	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.74%	4,241,780,000
16	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.74%	49,450,000
17	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.73%	70,404,000
18	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.68%	66,782,000
19	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.67%	74,546,772
20	n/a	CZK/USD FWD 20250718 Purchased	0.65%	1,031,138,192
21	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.65%	44,671,000
22	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.62%	57,782,203
23	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.61%	42,111,000
24	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.60%	41,741,000
25	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.60%	44,390,000
26	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.59%	52,277,000
27	MOROC.4.75 04.02.35 144A	Morocco (Kingdom of) 4.75%	0.54%	33,693,000
28	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.52%	42,218,000
29	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.52%	36,276,000
30	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.50%	39,812,000
31	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.50%	130,741,000
32	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.50%	33,857,000
33	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.48%	39,249,000
34	n/a	INR/USD NDF 20250807 Purchased	0.48%	2,970,889,431
35	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.47%	33,158,000
36	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.63%	0.47%	40,629,000
37	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.46%	613,153,000
38	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.46%	32,737,000
39	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.46%	37,194,000
40	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.45%	57,833,000
41	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.43%	42,553,000
42	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.43%	29,172,000
43	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.42%	29,282,000
44	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.42%	30,796,000
45	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.41%	33,211,000
46	NAVOIM.6.75 05.14.30 144A	Navoi Mining & Metallurgical Co. 6.75%	0.41%	29,151,000
47	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.41%	30,868,000
48	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.41%	32,821,000
49	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	0.41%	28,898,000
50	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	0.40%	30,912,000

As of May 31, 2025

Showing 50 of 531

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	102.95%
Cash	-2.95%

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%