LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	1.41%	351,596,605
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.37%	9,850,000
3	DOMREP.10.5 03.15.37 REGs	Dominican Republic 10.5%	1.35%	530,050,000
4	SERBGB.7 10.26.31 8Y	Serbia (Republic Of) 7%	1.34%	859,780,000
5	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	1.20%	421,066,449
6	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	1.07%	295,644,932
7	DOMREP.10.75 06.01.36 REGS	Dominican Republic 10.75%	1.07%	423,650,000
8	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	1.02%	285,300,770
9	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.95%	708,520,000
10	PARGUY.8.5 04.04.38 REGS	Paraguay (Republic of) 8.5%	0.87%	39,828,000,000
11	SERBGB.5.25 07.27.35 10Y	Serbia (Republic Of) 5.25%	0.87%	618,840,000
12	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.85%	324,398,789
13	DOMREP.13.625 02.03.33 REGS	Dominican Republic 13.625%	0.78%	266,550,000
14	DOMREP.11.25 09.15.35 REGS	Dominican Republic 11.25%	0.78%	295,200,000
15	SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	0.76%	532,600,000
16	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.75%	29,986
17	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.70%	250,690,417
18	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.67%	4,165,000,000
19	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.60%	71,488,992
20	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.60%	13,026,000
21	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.59%	13,449,000
22	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.57%	13,910,300,000
23	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.57%	706,242
24	PARGUY.8.5 03.04.35 REGS	Paraguay (Republic of) 8.5%	0.56%	25,395,000,000
25	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.56%	1,060,280,000

Showing 25 of 463 holdings

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As of Jun 3, 2026