LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.41%	304,104,438
2	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.34%	495,750,000
3	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.16%	303,855,684
4	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.14%	738,590,000
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.10%	267,062,478
6	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.07%	399,850,000
7	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.06%	255,212,598
8	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	0.94%	543,450,000
9	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.92%	576,960,000
10	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.92%	550,140,000
11	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.88%	240,205,205
12	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.79%	282,750,000
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.74%	239,200,000
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.67%	25,232
15	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.66%	178,670,055
16	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.66%	3,635,000,000
17	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.64%	24,498
18	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.61%	66,053,053
19	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.58%	10,861,000
20	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.56%	56,348,164
21	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.55%	11,925,600,000
22	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.55%	11,743,000
23	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.54%	647,548
24	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.53%	10,839,000
25	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.53%	591,535

Showing 25 of 459 holdings

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As of Dec 31, 2025