LODMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	2.18%	2,398,914
2	KSA 3.45 02.02.61 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	1.60%	2,900,000
3	PERU 3 01.15.34	Peru Government International Bonds	1.39%	1,900,000
4	INDON 1.85 03.12.31	Indonesia Government International Bonds	1.39%	1,860,000
5	SOAF 4.3 10.12.28	Republic of South Africa Government International Bonds	1.32%	1,556,000
6	BRAZIL 7.125 05.13.54	Brazil Government International Bonds	1.26%	1,500,000
7	BRAZIL 6.125 03.15.34	Brazil Government International Bonds	1.26%	1,481,000
8	EGYPT 7.6003 03.01.29 REGS	Egypt Government International Bonds	1.23%	1,400,000
9	TURKEY 7.625 05.15.34 10Y	Turkiye Government International Bonds	1.15%	1,250,000
10	COLOM 7.5 02.02.34	Colombia Government International Bonds	1.07%	1,200,000
11	COLOM 5 06.15.45	Colombia Government International Bonds	1.07%	1,735,000
12	B 0 04.01.25	United States Treasury - U.S. Treasury Bills	1.00%	1,118,000
13	DOMREP 4.5 01.30.30 144A	Dominican Republic International Bond	1.00%	1,200,000
14	EXIMBK 5.5 01.18.33 REGS	Export-Import Bank of India	0.98%	1,075,000
15	CHILE 4.95 01.05.36	Chile Government International Bonds	0.97%	1,130,000
16	REPHUN 5.5 06.16.34 REGS	Hungary Government International Bonds	0.95%	1,100,000
17	PANAMA 2.252 09.29.32	Panama Government International Bonds	0.94%	1,480,000
18	POLAND 5.5 04.04.53	Republic of Poland Government International Bonds	0.92%	1,100,000
19	OMAN 6.75 01.17.48 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.92%	1,000,000
20	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.92%	1,110,000
21	SOAF 5.75 09.30.49	Republic of South Africa Government International Bonds	0.90%	1,323,000
22	NGERIA 7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.89%	1,150,000
23	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.88%	967,376
24	NGERIA 6.5 11.28.27 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.88%	1,015,000
25	EGYPT 7.3 09.30.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.85%	1,100,000
26	TURKEY 5.75 05.11.47 30Y	Turkiye Government International Bonds	0.85%	1,250,000
27	BHRAIN 7 01.26.26 144A	Kingdom of Bahrain - Bahrain Government International Bond	0.82%	900,000
28	PHILIP 5.045 06.06.29 144A	ROP Sukuk Trust	0.82%	900,000
29	MEX 6 05.07.36	Mexico Government International Bonds	0.81%	950,000
30	MEX 6.338 05.04.53	Mexico Government International Bonds	0.79%	974,000
31	PETMK 3.404 04.28.61 144A	Petronas Capital Ltd	0.78%	1,300,000
32	REPHUN 5.25 06.16.29 REGS	Hungary Government International Bonds	0.77%	866,000
33	PERU 1.862 12.01.32	Peru Government International Bonds	0.76%	1,100,000
34	ARGENT 0.75 07.09.30	Argentina Republic Government International Bonds	0.75%	1,075,470
35	ELSALV 7.65 06.15.35 REGS	El Salvador Government International Bonds	0.75%	850,000
36	OMAN 6.25 01.25.31 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.75%	800,000
37	QATAR 4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.73%	950,000
38	CDEL 3.75 01.15.31 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.69%	850,000
39	ARGENT 5 01.09.38	Argentina Government International Bonds	0.69%	1,081,193
40	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	0.69%	1,000,000
41	ANGOL 8.25 05.09.28 144A	Republic of Angola - Angolan Government International Bond	0.68%	800,000
42	ANGOL 9.125 11.26.49 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.67%	925,000
43	PANAMA 3.87 07.23.60	Panama Government International Bonds	0.67%	1,410,000
44	ECOPET 7.75 02.01.32	Ecopetrol SA	0.66%	750,000
45	ECUA 5.5 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.66%	1,275,000
46	BHRAIN 7.5 02.12.36 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.65%	700,000
47	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Ltd	0.64%	700,000
48	FRIDPT 4.763 04.14.27 144A	Freeport Indonesia PT	0.63%	705,000
49	ARGENT 4.125 07.09.35	Argentina Government International Bonds	0.63%	1,046,737
50	BHRAIN 7.5 09.20.47 REGS	Kingdom of Bahrain - Bahrain Government International Bond	0.62%	700,000

As of Dec 31, 2024

Showing 50 of 235

Subscribe to see the full list

Asset Class	% Weight
Bond	99.09%
Cash	0.54%
Not Classified	0.38%

Sector	% Weight
United States	90.66%
XS	6.45%
Other	2.27%
Israel	0.62%