LODMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.45 02.02.61 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	1.56%	2,900,000
2	BRAZIL.6.125 03.15.34	Brazil Government International Bonds	1.47%	1,711,000
3	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	1.41%	1,600,000
4	INDON.1.85 03.12.31	Indonesia Government International Bonds	1.40%	1,860,000
5	PERU.3 01.15.34	Peru Government International Bonds	1.39%	1,900,000
6	ROMANI.5.75 03.24.35 144A	Romanian Government International Bond	1.33%	1,650,000
7	BRAZIL.7.125 05.13.54	Brazil Government International Bonds	1.25%	1,500,000
8	n/a	Hungary Government International Bonds	1.20%	1,400,000
9	n/a	Fidelity Investments Money Market Government Portfolio	1.18%	1,358,064
10	SOAF.4.3 10.12.28 12Y	Republic of South Africa Government International Bonds	1.14%	1,356,000
11	TURKEY.7.625 05.15.34 10Y	Turkiye Government International Bonds	1.11%	1,250,000
12	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	1.09%	1,185,000
13	COLOM.7.5 02.02.34	Colombia Government International Bonds	1.04%	1,200,000
14	COLOM.5 06.15.45	Colombia Government International Bonds	1.02%	1,735,000
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.01%	1,158,485
16	SOAF.5.75 09.30.49 30Y	Republic of South Africa Government International Bonds	1.00%	1,523,000
17	DOMREP.4.5 01.30.30 144A	Dominican Republic International Bond	0.99%	1,200,000
18	PANAMA.2.252 09.29.32	Panama Government International Bonds	0.98%	1,480,000
19	n/a	Export-Import Bank of India	0.97%	1,075,000
20	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.93%	1,110,000
21	OMAN.6.75 01.17.48 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.90%	1,000,000
22	POLAND.5.5 04.04.53 30Y	Republic of Poland Government International Bonds	0.89%	1,100,000
23	PANAMA.6.4 02.14.35	Panama Government International Bonds	0.89%	1,050,000
24	ARGENT.4.125 07.09.35	Argentina Republic Government International Bonds	0.89%	1,516,737
25	PKSTAN.7.375 04.08.31 REGS	Pakistan Government International Bonds	0.89%	1,145,000

Showing 25 of 242 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	99.65%
Not Classified	0.38%
Cash	-0.03%

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