LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	3.20%	24,492,456
2	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04	1.80%	79,119,000,000
3	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.65%	492,024,564
4	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.50%	1,051,080,000
5	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.31%	552,100,000
6	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04	1.29%	58,017,000,000
7	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.27%	353,808,236
8	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.16%	468,100,000
9	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	0.97%	403,680,154
10	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-09	0.96%	43,413,000,000
11	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	0.85%	708,520,000
12	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.83%	324,398,789
13	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	0.82%	238,878,270
14	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.81%	649,260,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.77%	314,150,000
16	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.75%	570,620,000
17	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.75%	33,152
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.75%	279,650,000
19	n/a	PERU (REPUBLIC OF) - 6.85 2035-08-12	0.65%	16,738,000
20	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.63%	225,950,286
21	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.63%	4,720,000,000
22	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.56%	29,664
23	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.55%	13,253,000
24	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.55%	15,072,000
25	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.53%	71,488,992

Showing 25 of 505 holdings

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As of Oct 2, 2026