LEMB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	2.09%	305,952,966
2	DOMREP 11.25 09.15.35 REGS	Dominican Republic 11.25%	2.02%	388,850,000
3	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	1.59%	248,431,617
4	DOMREP 13.625 02.03.33 REGS	Dominican Republic 13.625%	1.40%	243,550,000
5	SERBGB 4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	1.28%	512,860,000
6	DOMREP 10.75 06.01.36 REGS	Dominican Republic 10.75%	1.23%	239,200,000
7	SERBGB 5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	1.12%	405,500,000
8	SERBGB 4.5 01.11.26 7Y	Serbia (Republic Of) 4.5%	1.03%	393,190,000
9	SERBGB 7 10.26.31 8Y	Serbia (Republic Of) 7%	1.03%	359,770,000
10	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.02%	130,647,000
11	URUGUA 8.5 03.15.28 REGS	Uruguay (Republic Of) 8.5%	0.78%	119,995,000
12	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	0.76%	19,388
13	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.72%	2,485,000,000
14	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	0.70%	16,730
15	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.70%	88,700,000
16	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.66%	11,740,500,000
17	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.65%	8,739,000
18	TURKGB 17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	0.62%	103,163,000
19	PERUGB 6.95 08.12.31	Peru (Republic Of) 6.95%	0.61%	7,827,000
20	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.61%	8,260,000
21	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	0.60%	2,185,000,000
22	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.59%	35,411,532
23	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.58%	12,344
24	BTPCL 6 01.01.43 30YR	Chile (Republic Of) 6%	0.58%	1,830,000,000
25	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.57%	37,910,626
26	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.56%	44,914,116
27	PERUGB 7.3 08.12.33	Peru (Republic Of) 7.3%	0.55%	7,058,000
28	BTPCL 5 03.01.35	Chile (Republic Of) 5%	0.55%	2,030,000,000
29	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.55%	12,027
30	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	0.52%	11,589
31	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.51%	36,086,203
32	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.49%	34,344,679
33	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.49%	7,210,000
34	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.47%	352,798
35	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.47%	8,137,800,000
36	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.47%	645,830,000
37	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.47%	357,569
38	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.47%	365,696
39	TURKGB 17.8 07.13.33 10Y	Turkey (Republic of) 17.8%	0.47%	79,160,000
40	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.47%	69,817,572
41	PERUGB 7.6 08.12.39	Peru (Republic Of) 7.6%	0.47%	5,889,000
42	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	0.46%	6,633,000
43	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.46%	5,859,600,000
44	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.45%	359,799
45	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.44%	5,884,000
46	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.43%	319,180
47	BTPCL 0 05.06.27	Chile (Republic Of) 0%	0.43%	1,700,000,000
48	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.43%	378,347
49	PERUGB 5.94 02.12.29	Peru (Republic Of) 5.94%	0.42%	5,456,000
50	COLTES 7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.41%	6,627,300,000

As of Nov 15, 2024

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