MEDHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260116 Purchased	6.70%	513,650,299
2	n/a	Currency Cash CASH_USD	4.74%	363,222,763
3	n/a	5 Year Treasury Note Future Mar 26	4.34%	3,041
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.01%	244,243,000
5	n/a	10 Year Treasury Note Future Mar 26	2.00%	1,358
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.98%	1,311
7	n/a	US Treasury Bond Future Mar 26	1.50%	981
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.00%	113,745,000
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.00%	105,789,000
10	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.95%	80,212,203
11	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.88%	66,715,000
12	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.85%	86,069,000
13	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.85%	69,884,000
14	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.75%	67,482,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.73%	58,082,000
16	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.70%	61,609,772
17	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.65%	44,671,000
18	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.63%	50,377,000
19	n/a	BRL/USD NDF 20260203 Purchased	0.58%	242,553,458
20	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.57%	42,990,000
21	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.56%	42,418,000
22	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.54%	44,965,000
23	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.51%	34,710,000
24	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.38%	0.51%	35,560,000
25	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.50%	44,392,898

Showing 25 of 549 holdings

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As of Nov 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%