LDMTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Saudi Arabia (Kingdom of) 3.45%	1.65%	2,900,000
2	n/a	Egypt (Arab Republic of) 8.63%	1.41%	1,600,000
3	PERU.3 01.15.34	Peru (Republic Of) 3%	1.40%	1,900,000
4	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	1.39%	1,860,000
5	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	1.31%	1,556,000
6	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.13%	1.29%	1,500,000
7	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.13%	1.28%	1,481,000
8	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	1.23%	1,400,000
9	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	1.15%	1,250,000
10	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.14%	1,350,000
11	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.08%	1,735,000
12	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.07%	1,200,000
13	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	1.03%	1,523,000
14	n/a	Dominican Republic 4.5%	1.00%	1,200,000
15	n/a	Export-Import Bank of India 5.5%	0.98%	1,075,000
16	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.97%	1,130,000
17	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.96%	1,480,000
18	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.94%	1,100,000
19	n/a	Oman (Sultanate Of) 6.75%	0.93%	1,000,000
20	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.91%	1,110,000
21	n/a	Nigeria (Federal Republic of) 7.38%	0.91%	1,150,000
22	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.38%	0.89%	1,000,000
23	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.87%	1,250,000
24	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.84%	1,360,000
25	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.84%	1,100,000
26	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.82%	950,000
27	n/a	Bahrain (Kingdom of) 7%	0.81%	900,000
28	n/a	ROP Sukuk Trust 5.05%	0.81%	900,000
29	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.80%	974,000
30	PETMK.3.404 04.28.61 144A	PETRONAS Capital Ltd. 3.4%	0.79%	1,300,000
31	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.77%	866,000
32	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.76%	1,586,000
33	n/a	Oman (Sultanate Of) 6.25%	0.74%	800,000
34	QATAR.4.4 04.16.50 144A	Qatar (State of) 4.4%	0.74%	950,000
35	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.73%	1,239,700
36	n/a	El Salvador (Republic of) 7.65%	0.73%	850,000
37	n/a	Nigeria (Federal Republic of) 10.38%	0.72%	780,000
38	n/a	Mdgh Gmtn (Rsc) Ltd 5.88%	0.72%	770,000
39	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.70%	750,000
40	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.70%	1,410,000
41	n/a	Corporacion Nacional del Cobre de Chile 3.75%	0.69%	850,000
42	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.69%	1,000,000
43	n/a	Angola (Republic of) 8.25%	0.68%	800,000
44	ANGOL.9.125 11.26.49 144A	Angola (Republic of) 9.13%	0.66%	925,000
45	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.66%	750,000
46	n/a	Bahrain (Kingdom of) 7.5%	0.66%	700,000
47	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.95%	0.65%	730,000
48	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.65%	1,081,193
49	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	985,847
50	FRIDPT.4.763 04.14.27 144A	PT Freeport Indonesia 4.76%	0.63%	705,000
51	BHRAIN.7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.62%	700,000
52	n/a	Egypt (Arab Republic of) 7.9%	0.62%	920,000
53	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.61%	784,000
54	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.60%	675,000
55	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.38%	0.60%	765,000
56	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.59%	653,000
57	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.59%	1,046,737
58	n/a	Dominican Republic 5.3%	0.58%	750,000
59	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.58%	1,000,000
60	n/a	Perusahaan Listrik Negara PT 4%	0.57%	880,000
61	n/a	Qazaqgaz National Co JSC 4.38%	0.56%	650,000
62	n/a	United States Treasury Bills 0%	0.54%	608,000
63	n/a	Minejesa Capital BV	0.54%	630,000
64	n/a	WE Soda Investments Holding PLC 9.38%	0.53%	576,000
65	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic 6.65%	0.53%	3,130,000
66	n/a	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%	0.53%	598,411
67	n/a	OmGrid Funding Ltd. 5.2%	0.53%	600,000
68	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.52%	679,000
69	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	0.52%	625,000
70	PTTGC.2.98 03.18.31 144A	GC Treasury Center Co Ltd. 2.98%	0.52%	665,000
71	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.52%	608,000
72	EGEHAI.5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA 5.63%	0.51%	610,000
73	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.51%	600,000
74	n/a	Kenya (Republic of) 9.75%	0.51%	568,000
75	n/a	Ghana (Republic of) 5%	0.51%	769,080
76	n/a	Dominican Republic 6%	0.51%	580,000
77	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.51%	600,000
78	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.50%	510,000
79	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.50%	580,000
80	n/a	PETRONAS Capital Ltd. 2.48%	0.49%	650,000
81	n/a	Multibank Inc 7.75%	0.49%	530,000
82	n/a	Istanbul Buyuksehir Belediyesi 10.5%	0.48%	500,000
83	n/a	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.48%	662,800
84	n/a	Qatar Energy 3.3%	0.46%	750,000
85	n/a	Albania(Republic Of) 4.75%	0.46%	500,000
86	n/a	Serbia (Republic Of) 6.25%	0.46%	500,000
87	n/a	Senegal (Republic of) 6.25%	0.45%	650,000
88	PARGUY.5.85 08.21.33 144A	Paraguay (Republic of) 5.85%	0.45%	500,000
89	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.45%	600,000
90	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.45%	500,000
91	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.63%	0.45%	617,901
92	n/a	Morocco (Kingdom of) 3%	0.45%	600,000
93	n/a	Nbk Tier 1 Financing Ltd. 4.5%	0.44%	500,000
94	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.44%	500,000
95	n/a	Mazoon Assets Company SAOC 5.25%	0.44%	500,000
96	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.43%	560,000
97	n/a	Petroleos de Venezuela SA	0.43%	3,150,000
98	n/a	Ghana (Republic of) 5%	0.42%	534,820
99	n/a	Venezuela Government International Bond	0.42%	2,420,000
100	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.13%	0.42%	750,000
101	UAE.3.25 10.19.61 144A	United Arab Emirates (Federal Government of) 3.25%	0.42%	700,000
102	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.41%	450,000
103	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.40%	423,000
104	PRXNA.3.832 02.08.51 144A	Prosus NV 3.83%	0.40%	675,000
105	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.13%	0.40%	750,000
106	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.88%	0.39%	435,000
107	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.39%	495,634
108	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.38%	400,000
109	PERU.1.862 12.01.32	Peru (Republic Of) 1.86%	0.38%	550,000
110	SHJGOV.3.625 03.10.33 REGS	Sharjah (Government of) 3.63%	0.38%	500,000
111	n/a	Banco BBVA Peru 6.2%	0.38%	415,000
112	n/a	Mexico (United Mexican States) 5%	0.37%	425,000
113	n/a	Cfamc IV Co Ltd. 4.5%	0.37%	430,000
114	n/a	Saudi Arabian Oil Company 4.38%	0.36%	500,000
115	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.36%	400,000
116	GARAN.V8.125 01.03.35 144A	Garanti Bbva 8.13%	0.36%	400,000
117	ADSEZ.3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.36%	500,000
118	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.36%	500,000
119	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.36%	415,000
120	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.36%	385,000
121	n/a	Azul Secured Finance LLP 11.93%	0.35%	427,057
122	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.34%	495,520
123	n/a	Meituan LLC 4.63%	0.34%	384,000
124	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.34%	385,000
125	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.33%	437,000
126	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.32%	540,000
127	n/a	Ecopetrol S.A. 5.88%	0.31%	500,000
128	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.88%	0.31%	343,000
129	n/a	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.31%	426,900
130	n/a	Morocco (Kingdom of) 4%	0.31%	500,000
131	PERU.5.875 08.08.54	Peru (Republic Of) 5.88%	0.31%	350,000
132	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad 3.35%	0.30%	400,000
133	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.88%	0.30%	350,000
134	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.77%	0.30%	560,000
135	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.30%	400,000
136	n/a	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.29%	400,282
137	ENEDEV.5.875 09.21.33 144A	EDO Sukuk Ltd. 5.88%	0.29%	325,000
138	n/a	Paraguay (Republic of) 5.4%	0.29%	375,000
139	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.29%	320,000
140	n/a	PT Pertamina (Persero) 5.63%	0.28%	330,000
141	n/a	Guatemala (Republic of) 4.38%	0.28%	325,000
142	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.13%	0.28%	450,000
143	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.28%	522,283
144	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.28%	300,000
145	n/a	Hungary (Republic Of) 6.13%	0.27%	300,000
146	n/a	Export Credit Bank of Turkey, Inc. 7.5%	0.27%	300,000
147	n/a	Inversiones CMPC SA 6.13%	0.27%	300,000
148	n/a	Sisecam UK PLC 8.63%	0.27%	300,000
149	n/a	XP Inc. 6.75%	0.27%	300,000
150	n/a	Saudi Arabia (Kingdom of) 5.13%	0.27%	300,000
151	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.27%	300,000
152	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.27%	300,000
153	n/a	Latvia (Republic Of) 5.13%	0.26%	300,000
154	n/a	Kazakhstan (Republic Of) 4.71%	0.26%	300,000
155	n/a	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.26%	300,000
156	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.26%	290,000
157	n/a	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.26%	300,000
158	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad 3.88%	0.25%	350,000
159	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.25%	270,000
160	EGYPT.5.875 06.11.25 REGS	Egypt (Arab Republic of) 5.88%	0.25%	280,000
161	n/a	Bermuda (Government of) 2.38%	0.25%	320,000
162	n/a	OCP SA 5.13%	0.24%	350,000
163	n/a	Navoi Mining & Metallurgical Co. 6.95%	0.24%	272,000
164	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.24%	265,000
165	PANAME.8.5 04.30.32 144A	Pan American Energy S L Argentine Branch 8.5%	0.24%	249,000
166	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.24%	300,000
167	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.23%	400,000
168	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.23%	250,000
169	n/a	KSA Sukuk Limited 5.25%	0.23%	250,000
170	n/a	Sri Lanka (Democratic Socialist Republic of) 4%	0.22%	257,427
171	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.21%	242,000
172	BNCE.V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.21%	250,000
173	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.21%	350,000
174	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.21%	233,649
175	n/a	Pt Mineral Industri Indonesia (Persero) 5.45%	0.21%	230,000
176	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.21%	366,477
177	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.20%	225,000
178	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.20%	378,703
179	n/a	Banco de Credito del Peru 5.85%	0.20%	215,000
180	KENINT.6.3 01.23.34 144A	Kenya (Republic of) 6.3%	0.20%	270,000
181	n/a	Gabonese (Republic of) 6.63%	0.19%	270,000
182	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.19%	208,000
183	n/a	Banco de Credito e Inversiones Miami Branch 8.75%	0.19%	200,000
184	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.19%	208,000
185	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.19%	250,000
186	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.38%	0.19%	210,000
187	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.88%	0.18%	200,000
188	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.18%	200,000
189	n/a	Bank Gospodarstwa Krajowego 5.75%	0.18%	200,000
190	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.98%	0.18%	226,000
191	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.18%	200,000
192	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.18%	200,000
193	n/a	Uzbekistan (The Republic of) 6.9%	0.18%	200,000
194	n/a	Development Bank of Kazakhstan JSC 5.25%	0.18%	200,000
195	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.18%	200,000
196	n/a	Niagara Energy S.A.C. 5.75%	0.17%	200,000
197	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.17%	200,000
198	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.17%	217,641
199	n/a	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.17%	200,000
200	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.88%	0.17%	200,000
201	n/a	Globo Comunicacao e Participacoes SA	0.17%	200,000
202	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.16%	320,138
203	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.16%	200,000
204	n/a	Guatemala (Republic of) 6.13%	0.16%	200,000
205	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.16%	200,000
206	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.15%	168,000
207	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.15%	200,000
208	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.15%	170,000
209	n/a	Senegal (Republic of) 5.38%	0.14%	220,000
210	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.13%	248,996
211	n/a	Turkey (Republic of) 37%	0.13%	5,300,000
212	UKRAIN.1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.12%	186,000
213	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.08%	20,800
214	n/a	Ghana (Republic of) 0%	0.08%	107,923
215	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.06%	145,218
216	HTHT.3 05.01.26	H World Group Ltd. 3%	0.05%	48,000
217	n/a	Ghana (Republic of) 0%	0.04%	53,040
218	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0%	0.02%	38,861
219	n/a	5 Year Treasury Note Future June 25	0.00%	8
220	RXM5	Euro Bund Future June 25	0.00%	5
221	n/a	2 Year Treasury Note Future June 25	0.00%	41
222	n/a	10 Year Treasury Note Future June 25	0.00%	52
223	n/a	US Treasury Bond Future June 25	0.00%	55
224	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	94
225	n/a	Ultra US Treasury Bond Future June 25	0.00%	9

As of Feb 28, 2025

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