LDMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	1.58%	2,900,000
2	n/a	Brazil (Federative Republic) 6.13%	1.48%	1,711,000
3	n/a	Egypt (Arab Republic of) 8.63%	1.42%	1,600,000
4	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	1.40%	1,860,000
5	PERU.3 01.15.34	Peru (Republic Of) 3%	1.40%	1,900,000
6	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.13%	1.26%	1,500,000
7	n/a	Hungary (Republic Of) 5.5%	1.21%	1,400,000
8	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	1.14%	1,356,000
9	n/a	Turkey (Republic of) 7.63%	1.13%	1,250,000
10	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.08%	1,250,000
11	n/a	Romania (Republic Of) 5.75%	1.07%	1,300,000
12	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.06%	1,200,000
13	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.06%	1,735,000
14	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.38%	1.05%	1,050,000
15	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	1.00%	1,200,000
16	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.99%	1,480,000
17	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.98%	1,523,000
18	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.97%	1,075,000
19	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.95%	1,110,000
20	n/a	Oman (Sultanate Of) 6.75%	0.94%	1,000,000
21	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.90%	1,100,000
22	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.38%	0.90%	1,000,000
23	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.87%	1,516,737
24	n/a	Egypt (Arab Republic of) 7.3%	0.85%	1,100,000
25	n/a	Hungary (Republic Of) 6.75%	0.84%	950,000

Showing 25 of 239 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.40%
Not Classified	0.38%
Cash	0.22%

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