LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.38%	351,596,605
2	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.36%	885,350,000
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.34%	548,750,000
4	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.19%	421,066,449
5	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.12%	441,250,000
6	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.12%	303,857,199
7	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.02%	289,368,562
8	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	0.99%	742,330,000
9	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.85%	618,840,000
10	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.81%	250,690,417
11	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.79%	302,588,190
12	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.76%	29,986
13	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.75%	536,220,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.75%	266,550,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.75%	293,400,000
16	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.71%	4,455,000,000
17	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.67%	82,795,274
18	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.63%	14,429,000
19	n/a	PERU (REPUBLIC OF) - 6.85 2035-08-12	0.60%	14,391,000
20	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.58%	29,261
21	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.57%	65,608,027
22	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.56%	706,242
23	n/a	HUNGARY (GOVERNMENT) - 7.0 2035-10-24	0.54%	1,060,280,000
24	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.53%	14,762,500,000
25	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	0.52%	63,028,082

Showing 25 of 458 holdings

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As of May 7, 2026