LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.88%	255,102,433
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.43%	216,829,339
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.31%	271,750,000
4	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.24%	253,850,000
5	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.14%	423,950,000
6	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.05%	154,150,000
7	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.00%	316,770,000
8	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.97%	336,720,000
9	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.89%	319,970,000
10	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.85%	130,647,000
11	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.78%	18,407
12	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.78%	154,950,000
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.75%	133,350,000
14	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.71%	104,131,000
15	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.69%	104,577,000
16	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.60%	2,065,000,000
17	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.53%	34,487,732
18	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.53%	381,004
19	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.53%	9,737,500,000
20	n/a	INDIA (REPUBLIC OF) - 7.18 2033-08-14	0.52%	152,970,000
21	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.52%	11,652
22	n/a	PERU (REPUBLIC OF) - 6.95 2031-08-12	0.51%	5,986,000
23	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.51%	40,780,916
24	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.51%	6,291,000
25	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.51%	6,395,000

As of Jul 14, 2025

Showing 25 of 439

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