EMHC Holdings and Portfolio Weights Page 5 - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

EMHC ETF holdings Page 5

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 401–500 of 533

Ticker	Issuer	Weight	Value (USD)	Balance
Zambia Government International Bonds	Zambia Government International Bonds	0.089431%	216,557.39	330,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.088229%	213,646.13	400,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.087956%	212,984.46	200,000 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.087646%	212,234.6	200,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.087029%	210,740.54	200,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.086563%	209,610.75	200,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.086188%	208,702.76	400,000 PA
REPUBLIC OF PARAGUAY	REPUBLIC OF PARAGUAY	0.085715%	207,557.63	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.08563%	207,352.72	285,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.085391%	206,774.11	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.085206%	206,325.18	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.085186%	206,275.99	292,000 PA
Suci Second Investment Co.	Suci Second Investment Co.	0.084856%	205,478.39	200,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.084077%	203,591.99	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.083856%	203,057.5	200,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.083789%	202,895.15	200,000 PA
HUNGARY	HUNGARY	0.083725%	202,739.98	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.083662%	202,587.35	200,000 PA
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO)	0.083608%	202,456	200,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.083533%	202,275.09	200,000 PA
KSA SUKUK LTD	KSA SUKUK LTD	0.083213%	201,500	200,000 PA
ESKOM HOLDINGS	ESKOM HOLDINGS	0.083012%	201,013.13	200,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.082987%	200,951.35	200,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.082943%	200,846.43	200,000 PA
REPUBLIC OF KAZAKHSTAN	REPUBLIC OF KAZAKHSTAN	0.082935%	200,826.11	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.082922%	200,795	350,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.082831%	200,573.35	200,000 PA
Suci Second Investment Co.	Suci Second Investment Co.	0.082681%	200,212.41	200,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.082657%	200,152.96	200,000 PA
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT	0.082643%	200,119.08	200,000 PA
CHINA GOVT INTL BOND	CHINA GOVT INTL BOND	0.082629%	200,085.34	200,000 PA
STATE OF QATAR	STATE OF QATAR	0.082563%	199,925.73	200,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.082395%	199,518.19	200,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.08223%	199,119.6	200,000 PA
SRC Sukuk Ltd.	SRC Sukuk Ltd.	0.082192%	199,027.88	200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.082188%	199,016.96	200,000 PA
KSA SUKUK LTD	KSA SUKUK LTD	0.081855%	198,210.48	200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.081736%	197,923.49	200,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.081643%	197,697.61	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.0816%	197,594.72	200,000 PA
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	0.081586%	197,560.92	200,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.081551%	197,474.6	200,000 PA
TRINIDAD & TOBAGO	TRINIDAD & TOBAGO	0.081512%	197,381.11	200,000 PA
QatarEnergy	QatarEnergy	0.081458%	197,249.6	200,000 PA
ABU DHABI DEVELOPMENT HO	ABU DHABI DEVELOPMENT HO	0.081274%	196,803.31	200,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.081257%	196,762.13	200,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.081066%	196,301.23	200,000 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.081059%	196,282.54	200,000 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.081059%	196,282.54	200,000 PA
BENIN INTL GOV BOND	BENIN INTL GOV BOND	0.081024%	196,197.92	200,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.080787%	195,625	250,000 PA
KSA IJARAH SUKUK LTD	KSA IJARAH SUKUK LTD	0.080727%	195,478.82	200,000 PA
SUCI SECOND INVEST CO	SUCI SECOND INVEST CO	0.080588%	195,142.05	200,000 PA
KSA IJARAH SUKUK LTD	KSA IJARAH SUKUK LTD	0.080456%	194,824.08	200,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.080447%	194,801.36	200,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.080433%	194,768.14	200,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.080206%	194,219.3	200,000 PA
SHARJAH SUKUK PROGRAM	SHARJAH SUKUK PROGRAM	0.080065%	193,876.97	200,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.079902%	193,482.69	200,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.07989%	193,452.95	195,000 PA
OMAN SOVEREIGN SUKUK	OMAN SOVEREIGN SUKUK	0.079579%	192,699.53	200,000 PA
KINGDOM OF JORDAN	KINGDOM OF JORDAN	0.079446%	192,377.78	200,000 PA
PERUSAHAAN LISTRIK NEGAR	PERUSAHAAN LISTRIK NEGAR	0.07922%	191,830	200,000 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.079147%	191,652.82	200,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.079086%	191,506.54	200,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.078947%	191,170.31	200,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.078093%	189,102.11	200,000 PA
KINGDOM OF BAHRAIN	KINGDOM OF BAHRAIN	0.077733%	188,228.69	200,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.077663%	188,060.42	200,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.077549%	187,785.06	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.077297%	187,174.46	200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.076703%	185,735.85	200,000 PA
REPUBLIC OF KENYA	REPUBLIC OF KENYA	0.076522%	185,298.45	200,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.076483%	185,202.41	300,000 PA
ISLAMIC REP OF PAKISTAN	ISLAMIC REP OF PAKISTAN	0.076373%	184,935.67	200,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.075524%	182,880	200,000 PA
REPUBLIC OF NIGERIA	REPUBLIC OF NIGERIA	0.075436%	182,666.51	200,000 PA
KINGDOM OF BAHRAIN	KINGDOM OF BAHRAIN	0.075037%	181,702.41	200,000 PA
REPUBLIC OF KENYA	REPUBLIC OF KENYA	0.074935%	181,454.29	200,000 PA
REPUBLIC OF KENYA	REPUBLIC OF KENYA	0.074741%	180,985.59	200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.074275%	179,855.86	250,000 PA
DP WORLD LTD UAE	DP WORLD LTD UAE	0.07398%	179,141.8	200,000 PA
QatarEnergy	QatarEnergy	0.072751%	176,166	200,000 PA
IVORY COAST	IVORY COAST	0.072501%	175,561.02	200,000 PA
IVORY COAST	IVORY COAST	0.072501%	175,561.02	200,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.072301%	175,077.2	200,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.072091%	174,566.89	175,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.071079%	172,118.1	225,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.070038%	169,597.2	200,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.069922%	169,315.89	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.06776%	164,080.13	200,000 PA
AEROPUERTO INTL TOCUMEN	AEROPUERTO INTL TOCUMEN	0.066077%	160,006	200,000 PA
REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA	0.065922%	159,629.71	173,795 PA
Romania Government International Bonds	Romania Government International Bonds	0.065886%	159,541.41	160,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.065883%	159,535.23	232,954.61 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.065216%	157,919.34	174,378 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.064338%	155,794.88	200,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.063186%	153,004.13	150,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.061442%	148,782.01	250,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.059168%	143,274.75	200,000 PA