LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.40%	362,858,980
2	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.36%	595,700,000
3	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.16%	356,553,573
4	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.13%	311,901,616
5	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.10%	486,150,000
6	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.10%	843,610,000
7	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.05%	293,524,626
8	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.97%	734,270,000
9	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	0.97%	652,620,000
10	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.95%	669,780,000
11	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.85%	279,481,756
12	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.78%	329,200,000
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.72%	275,250,000
14	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.71%	88,035,450
15	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.71%	32,041
16	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.69%	4,375,000,000
17	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.66%	208,160,270
18	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.60%	14,807,500,000
19	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.58%	12,979,000
20	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.58%	33,795
21	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.57%	65,994,515
22	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.56%	760,876
23	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.54%	23,309
24	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.54%	12,703,000
25	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.53%	682,662

Showing 25 of 461 holdings

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As of Jan 27, 2026