MEDIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	7.36%	524,845,916
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.85%	223,075,000
3	n/a	5 Year Treasury Note Future June 25	2.75%	1,824
4	n/a	US Treasury Bond Future June 25	1.56%	945
5	n/a	10 Year Treasury Note Future June 25	1.46%	939
6	n/a	EUR/USD FWD 20250416 Purchased	1.39%	96,737,016
7	n/a	EUR/USD FWD 20250416 Purchased	1.39%	96,737,016
8	n/a	EUR/USD FWD 20250416 Purchased	1.39%	96,737,016
9	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.13%	77,020,000
10	n/a	BRL/USD NDF 20250602 Purchased	1.00%	413,195,208
11	n/a	Ultra 10 Year US Treasury Note Future June 25	0.98%	616
12	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.98%	117,545,000
13	ARGENT 4.125 07.09.35	Argentina (Republic Of) 3.63%	0.90%	101,171,000
14	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.90%	89,151,600
15	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.89%	58,762,000
16	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.86%	68,284,000
17	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.77%	66,782,000
18	ARGENT 5 01.09.38	Argentina (Republic Of) 4.25%	0.71%	75,622,000
19	IGB 7.1 04.08.34	India (Republic of) 7.1%	0.69%	4,124,860,000
20	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.68%	89,340,772
21	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.67%	44,671,000
22	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.66%	50,548,000
23	n/a	CZK/USD FWD 20250416 Purchased	0.65%	1,149,975,821
24	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.61%	54,366,000
25	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.60%	45,090,000
26	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.58%	44,218,000
27	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.55%	42,935,000
28	n/a	EUR/USD FWD 20250416 Purchased	0.54%	37,643,923
29	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.7%	0.52%	43,580,000
30	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.50%	34,079,000
31	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.50%	47,666,203
32	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.50%	34,358,000
33	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.63%	0.49%	40,629,000
34	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.49%	36,357,000
35	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.48%	33,857,000
36	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.48%	43,153,000
37	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.46%	67,137,000
38	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.46%	38,647,000
39	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.45%	32,546,000
40	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.45%	32,096,000
41	n/a	INR/USD NDF 20250807 Purchased	0.44%	2,769,791,855
42	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.43%	32,168,000
43	POLAND 5.375 02.12.35	Poland (Republic of) 5.38%	0.43%	30,632,000
44	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.43%	29,172,000
45	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.43%	33,211,000
46	n/a	BRL/USD NDF 20250602 Purchased	0.42%	178,697,038
47	CZGB 2 10.13.33 103	Czech (Republic of) 2%	0.41%	822,420,000
48	MAADEN 5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.41%	29,282,000
49	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	0.41%	30,912,000
50	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.41%	32,821,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.94%
Cash	1.06%

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%