MEDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20251017 Purchased	6.19%	394,649,185
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.70%	375,469,000
3	n/a	Ust Bond 5Yr Future Dec 31 25	4.45%	3,041
4	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.59%	1,033
5	n/a	10 Year Treasury Note Future Dec 25	1.55%	1,030
6	n/a	Currency Cash CASH_USD	1.11%	81,780,770
7	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.92%	80,212,203
8	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.90%	66,715,000
9	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.86%	69,884,000
10	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.77%	66,282,000
11	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.74%	73,446,772
12	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.74%	113,745,000
13	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.74%	58,082,000
14	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.67%	44,671,000
15	n/a	USD/EUR FWD 20251017 Purchased	0.66%	50,023,883
16	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.60%	50,377,000
17	n/a	USD/IDR NDF 20251031 Purchased	0.58%	42,492,163
18	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.58%	42,990,000
19	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.56%	44,965,000
20	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.55%	41,618,000
21	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.54%	69,796,000
22	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.38%	0.52%	35,560,000
23	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.52%	58,033,000
24	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.51%	34,210,000
25	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.51%	134,854,000

Showing 25 of 566 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.14%
Cash	-0.14%

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%