LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.37%	387,586,626
2	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.29%	584,050,000
3	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.24%	885,350,000
4	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.20%	523,900,000
5	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.11%	448,983,108
6	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.10%	330,342,569
7	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.05%	320,307,716
8	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.03%	847,060,000
9	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.90%	706,180,000
10	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.87%	321,745,491
11	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.83%	679,890,000
12	n/a	CNY CASH	0.77%	41,800,479
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.76%	332,150,000
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.73%	34,109
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.73%	289,250,000
16	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.73%	254,735,216
17	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.64%	4,455,000,000
18	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.60%	17,325,100,000
19	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.59%	86,692,105
20	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.58%	14,429,000
21	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.57%	33,762
22	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.55%	782,370
23	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.53%	15,281,000
24	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.53%	770,229
25	n/a	PERU (REPUBLIC OF) - 6.85 2035-08-12	0.52%	13,733,000

Showing 25 of 466 holdings

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As of Mar 27, 2026