LEMB Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	2.02%	288,922,087
2	DOMREP 11.25 09.15.35 REGS	Dominican Republic 11.25%	2.00%	359,000,000
3	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	1.54%	245,156,569
4	DOMREP 13.625 02.03.33 REGS	Dominican Republic 13.625%	1.31%	213,300,000
5	DOMREP 10.75 06.01.36 REGS	Dominican Republic 10.75%	1.27%	239,200,000
6	SERBGB 4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	1.26%	474,350,000
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.10%	3,710,000
8	SERBGB 5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	1.10%	373,840,000
9	SERBGB 7 10.26.31 8Y	Serbia (Republic Of) 7%	1.10%	359,770,000
10	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.09%	130,647,000
11	SERBGB 4.5 01.11.26 7Y	Serbia (Republic Of) 4.5%	1.02%	364,060,000
12	URUGUA 8.5 03.15.28 REGS	Uruguay (Republic Of) 8.5%	0.81%	119,995,000
13	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.77%	2,485,000,000
14	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.76%	88,700,000
15	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	0.71%	18,250
16	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	0.70%	16,730
17	TURKGB 17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	0.68%	103,163,000
18	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.63%	7,892,000
19	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	0.63%	2,185,000,000
20	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.63%	7,871,000
21	PERUGB 6.95 08.12.31	Peru (Republic Of) 6.95%	0.63%	7,344,000
22	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.60%	10,404,900,000
23	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.56%	32,876,618
24	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.55%	40,390,669
25	BTPCL 5 03.01.35	Chile (Republic Of) 5%	0.55%	1,900,000,000
26	PERUGB 7.3 08.12.33	Peru (Republic Of) 7.3%	0.53%	6,221,000
27	BTPCL 6 01.01.43 30YR	Chile (Republic Of) 6%	0.53%	1,590,000,000
28	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.52%	11,308
29	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.52%	12,027
30	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.52%	32,135,322
31	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	0.52%	11,589
32	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.51%	69,817,572
33	PERUGB 7.6 08.12.39	Peru (Republic Of) 7.6%	0.51%	5,889,000
34	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.50%	645,830,000
35	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.50%	32,553,614
36	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.49%	31,648,864
37	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.49%	5,859,600,000
38	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.48%	7,576,600,000
39	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.47%	6,328,000
40	TURKGB 17.8 07.13.33 10Y	Turkey (Republic of) 17.8%	0.46%	72,988,000
41	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.46%	321,988
42	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.46%	326,240
43	COLTES 7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.45%	6,627,300,000
44	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.45%	30,783,021
45	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.43%	326,967
46	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.43%	5,403,000
47	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.43%	314,799
48	MBONO 7 09.03.26 M	Mexico (United Mexican States) 7%	0.43%	297,809
49	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	0.43%	5,700,000
50	BTPCL 0 04.01.29	Chile (Republic Of) 0%	0.42%	1,715,000,000

As of Dec 17, 2024

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