LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.86%	272,038,255
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.43%	224,792,709
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.33%	325,150,000
4	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.16%	271,750,000
5	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.10%	458,970,000
6	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.06%	197,897,207
7	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.00%	345,970,000
8	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.96%	367,310,000
9	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.91%	366,200,000
10	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.90%	150,802,448
11	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.76%	18,407
12	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.73%	172,100,000
13	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.71%	113,688,000
14	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.70%	113,553,095
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.69%	145,000,000
16	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.65%	2,485,000,000
17	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.62%	7,835,000
18	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.58%	439,668
19	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.57%	46,156,294
20	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.55%	7,471,000
21	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.54%	17,887
22	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.54%	11,973
23	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.53%	38,353,430
24	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.52%	9,737,500,000
25	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.52%	388,980

Showing 25 of 445 holdings

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As of Oct 6, 2025