LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.85%	280,267,275
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.49%	241,845,263
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.26%	325,150,000
4	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.10%	271,750,000
5	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.06%	202,097,207
6	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.05%	458,970,000
7	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	0.96%	372,250,000
8	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.96%	403,490,000
9	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.91%	367,310,000
10	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.80%	158,064,265
11	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.76%	189,100,000
12	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.73%	122,431,391
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.73%	162,500,000
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.73%	18,407
15	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.68%	113,688,000
16	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.63%	2,485,000,000
17	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.61%	7,835,000
18	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.56%	46,156,294
19	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.56%	439,668
20	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.55%	8,219,000
21	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.54%	7,471,000
22	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.52%	17,887
23	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.52%	38,353,430
24	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.51%	11,973
25	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.51%	388,980

Showing 25 of 452 holdings

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As of Oct 27, 2025