EMHC Holdings and Portfolio Weights Page 2 - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

EMHC ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Report date	2026-03-31
Reported holdings	533
SEC series ID	S000068660

Positions 101–200 of 533

Ticker	Issuer	Weight	Value (USD)	Balance
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.26712%	646,828.16	661,000 PA
PERUSAHAAN LISTRIK NEGAR	PERUSAHAAN LISTRIK NEGAR	0.266172%	644,533.5	650,000 PA
QatarEnergy	QatarEnergy	0.266158%	644,498.91	1,000,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.266155%	644,491.09	900,000 PA
Pakistan Government International Bonds	Pakistan Government International Bonds	0.264792%	641,192.13	650,000 PA
CODELCO INC	CODELCO INC	0.262884%	636,571	650,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.260738%	631,373.98	700,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.260495%	630,786	600,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.25957%	628,546.92	641,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.257706%	624,032.5	650,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.257428%	623,358.72	655,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.257302%	623,053.81	650,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.256547%	621,227.17	625,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.256162%	620,293.06	650,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.255518%	618,734.4	600,000 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.255164%	617,876.15	650,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.253435%	613,689.83	600,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.253226%	613,184.91	600,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.252806%	612,168	600,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.251947%	610,086.72	600,000 PA
BANCO NACIONAL DE PANAMA	BANCO NACIONAL DE PANAMA	0.251642%	609,348.39	687,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.251447%	608,877.51	700,000 PA
Qatar Government International Bonds	Qatar Government International Bonds	0.24985%	605,009.55	700,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.249066%	603,111.45	657,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.248723%	602,280.89	590,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.248389%	601,472.1	600,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.246307%	596,429.2	600,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.246037%	595,777.09	600,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.24491%	593,046.17	650,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.244761%	592,685.72	600,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.244066%	591,002.81	750,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.243721%	590,168.04	650,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.243303%	589,155	750,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.243159%	588,808.03	600,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.242252%	586,612.25	1,100,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.242216%	586,523.58	600,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.241848%	585,632.71	600,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.241205%	584,074.7	575,000 PA
UAE INT'L GOVT BOND	UAE INT'L GOVT BOND	0.239809%	580,694.6	600,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.239484%	579,909.05	500,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.238578%	577,715.2	520,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.238289%	577,015.72	600,000 PA
Serbia International Bonds	Serbia International Bonds	0.236897%	573,644.53	550,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.235391%	569,998.36	600,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.235134%	569,375	500,000 PA
ROMANIA	ROMANIA	0.232852%	563,850.15	540,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.232503%	563,004.08	550,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.232441%	562,854.76	575,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.232331%	562,587.61	550,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.232123%	562,084.2	465,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.229042%	554,623.84	500,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.228424%	553,127.03	550,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.227346%	550,517.31	550,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.223043%	540,097	664,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.222744%	539,372.36	550,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.222573%	538,959.01	550,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.222469%	538,705.81	550,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.219331%	531,107.73	520,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.21835%	528,733.56	650,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.217606%	526,931.96	550,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.216933%	525,301.04	500,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.216901%	525,223.07	500,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.216563%	524,404.41	670,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.215893%	522,783.28	550,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.214697%	519,886.42	500,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.212968%	515,699.79	500,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.212763%	515,203.61	550,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.212425%	514,386	600,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.211105%	511,188.16	500,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.21099%	510,910	500,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.210542%	509,825.22	500,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.209639%	507,639.8	500,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.209103%	506,340.72	500,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.207953%	503,556.49	500,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.207896%	503,417.17	500,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.206938%	501,097.66	500,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.206742%	500,623.92	500,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.206441%	499,894.55	500,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.206403%	499,802.75	600,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.205943%	498,690.31	500,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.205798%	498,338.43	510,000 PA
CNAC HK FINBRIDGE CO LTD	CNAC HK FINBRIDGE CO LTD	0.20572%	498,148.06	500,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.205364%	497,287.26	950,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.204532%	495,271.53	500,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.203975%	493,922.72	800,000 PA
DP World Crescent Ltd.	DP World Crescent Ltd.	0.203433%	492,610	500,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.202355%	490,000	500,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.20201%	489,165.75	550,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.200629%	485,820.86	500,000 PA
Kazakhstan Government International Bonds	Kazakhstan Government International Bonds	0.200095%	484,527.36	500,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.199671%	483,502.74	500,000 PA
ADNOC MURBAN SUKUK LTD	ADNOC MURBAN SUKUK LTD	0.199502%	483,092.69	500,000 PA
SHARJAH SUKUK PROGRAM	SHARJAH SUKUK PROGRAM	0.198921%	481,685	500,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.197302%	477,765	500,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.195896%	474,360	500,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.193733%	469,123.43	400,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.193463%	468,469.24	450,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.193231%	467,906.15	500,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.193161%	467,738.82	600,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.192357%	465,790.16	448,000 PA