EMB ETF holdings (NASDAQ) - Page 8

Activos clave Market Value Shares Weight %

Adnoc Murban Rsc Ltd. 5.13% 11/09/2054 5.99 M 6.76 M 0.04%

Finance Department Government of Sharjah 6.13% 06/03/2036 5.92 M 5.95 M 0.04%

DP World Crescent Ltd. 4.85% 26/09/2028 5.80 M 5.86 M 0.04%

Comision Federal de Electricidad 6.45% 24/01/2035 5.77 M 5.70 M 0.04%

SRC Sukuk Ltd. 5.38% 27/02/2035 5.58 M 5.50 M 0.04%

LEBANESE REPUBLIC DFLT 0% 04/10/2024 5.55 M 21.88 M 0.04%

MDGH SUKUK LTD 4.96% 04/04/2034 5.53 M 5.55 M 0.04%

SRC SUKU LTD 5% 27/02/2028 5.52 M 5.50 M 0.04%

COMISION FEDERAL DE ELEC 6.05% 28/01/2034 5.43 M 5.50 M 0.04%

DUBAI GOVT INT'L BONDS 3.9% 09/09/2050 5.38 M 7.58 M 0.04%

RAK CAPITAL 5% 12/03/2035 4.00 M 4.00 M 0.03%

REPUBLIC OF SRI LANKA 3.35% 15/03/2033 1.65 M 1.85 M 0.01%

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