LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.41%	351,596,605
2	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.37%	530,050,000
3	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.31%	859,780,000
4	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.23%	421,066,449
5	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.08%	423,650,000
6	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.08%	295,644,932
7	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.03%	285,300,770
8	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	0.93%	708,520,000
9	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04	0.90%	39,828,000,000
10	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.88%	324,398,789
11	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.84%	618,840,000
12	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.79%	295,200,000
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.79%	266,550,000
14	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.75%	532,600,000
15	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.73%	29,986
16	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.72%	250,690,417
17	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.66%	4,165,000,000
18	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.61%	13,910,300,000
19	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.61%	71,488,992
20	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.61%	13,026,000
21	n/a	PERU (REPUBLIC OF) - 6.85 2035-08-12	0.59%	13,449,000
22	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04	0.58%	25,395,000,000
23	n/a	HUNGARY (GOVERNMENT) - 7.0 2035-10-24	0.56%	1,060,280,000
24	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.55%	706,242
25	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.54%	13,401,000

Showing 25 of 460 holdings

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As of Jun 25, 2026