EMHC Portfolio moves — State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

EMHC

State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

SPDR SERIES TRUST

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
People's Republic of China	1,100,000	1,100,000	0.46%	$1.10M
REPUBLIC OF ECUADOR 9.250000% 01/29/2039	880,000	880,000	0.36%	$862.40K
Ukraine Government International Bond	1,000,000	1,000,000	0.30%	$721.58K
Corp Nacional del Cobre de Chile	650,000	650,000	0.26%	$636.57K
UNITED MEXICAN	600,000	600,000	0.24%	$585.63K
Federative Republic of Brazil	550,000	550,000	0.22%	$539.37K
REPUBLIC OF ECUA	500,000	500,000	0.20%	$490.00K
PHILIPPINES(REP)	500,000	500,000	0.20%	$485.82K
TURKIYE REP OF	450,000	450,000	0.18%	$426.00K
REP OF NIGERIA	400,000	400,000	0.17%	$416.66K
Angolan Government International Bond	400,000	400,000	0.16%	$395.22K
Angolan Government International Bond	400,000	400,000	0.16%	$395.03K
Egypt Government International Bonds	400,000	400,000	0.16%	$384.31K
Romania, Government of	400,000	400,000	0.15%	$370.81K
IVORY COAST 6.750000% 02/25/2041	400,000	400,000	0.15%	$351.12K
Global Sukuk Ventures	350,000	350,000	0.14%	$339.16K
UAE INTL BOND	300,000	300,000	0.12%	$301.64K
Republic of Colombia	300,000	300,000	0.12%	$294.65K
Republic of Colombia	300,000	300,000	0.12%	$293.07K
TURKIYE REP OF	300,000	300,000	0.12%	$280.41K
Dominican Republic International Bonds	250,000	250,000	0.10%	$243.08K
Trinidad & Tobago Government International Bond	200,000	200,000	0.08%	$197.38K
Government of the People's Republic of Benin	200,000	200,000	0.08%	$196.20K
Suci Second Investment Co	200,000	200,000	0.08%	$195.14K
Saudi Government International Bond	200,000	200,000	0.08%	$194.77K
Republic of Colombia	195,000	195,000	0.08%	$193.45K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	200,000	200,000	0.08%	$191.83K
KSA 5.875 01/12/56 REGS	200,000	200,000	0.08%	$191.51K
Dominican Republic International Bond	200,000	200,000	0.08%	$189.10K
Bahrain Government International Bond	200,000	200,000	0.08%	$188.23K
Republic of Kenya Government International Bond	200,000	200,000	0.08%	$181.45K
Republic of Kenya Government International Bond	200,000	200,000	0.07%	$180.99K
United Arab Emirates Government Bond	200,000	200,000	0.07%	$175.08K

Security	Shares Dec 2025	Δ shares	End %	Δ value
State of Kuwait	1,050,000	-1,050,000	0.00%	-$1.04M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030	600,000	-600,000	0.00%	-$591.46K
Egypt Government International Bonds	300,000	-300,000	0.00%	-$307.64K
TURKIYE REP OF	298,000	-298,000	0.00%	-$304.24K
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030	350,000	-350,000	0.00%	-$297.15K
Sultanate of Oman Government Bond	200,000	-200,000	0.00%	-$208.05K
Republic of Kenya Government International Bonds	200,000	-200,000	0.00%	-$207.21K
EGYPT TASKEEK	200,000	-200,000	0.00%	-$205.25K
Egypt Government International Bonds	200,000	-200,000	0.00%	-$202.07K
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS	200,000	-200,000	0.00%	-$197.99K
SERBIA REPUBLIC	200,000	-200,000	0.00%	-$174.78K
Jordan Government International Bond	100,000	-100,000	0.00%	-$99.97K
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5	90,000	-90,000	0.00%	-$89.78K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ARGENTINA	4,000,000	4,550,000	550,000	1.36%	$311.68K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	2,560,000	2,975,000	415,000	1.08%	$327.47K
REPUBLIC OF PERU	730,000	1,150,000	420,000	0.47%	$403.00K
Hazine Mustesarligi Varlik Kiralama AS	850,000	1,050,000	200,000	0.46%	$174.69K
Presidencia da Republica	675,000	975,000	300,000	0.46%	$320.48K
Presidencia de la Republica Dominicana	725,000	1,025,000	300,000	0.44%	$281.62K
STATE OF QATAR 4.400000% 04/16/2050	850,000	1,250,000	400,000	0.43%	$283.83K
INDONESIA (REP)	800,000	1,050,000	250,000	0.42%	$221.74K
HUNGARY	624,000	874,000	250,000	0.41%	$259.24K
Egypt Government International Bonds	600,000	1,000,000	400,000	0.39%	$320.95K
REPUBLIC OF PERU	900,000	1,100,000	200,000	0.39%	$156.62K
Hungary Government International Bond	700,000	900,000	200,000	0.38%	$183.91K
CNAC HK Finbridge Co. Ltd.	700,000	900,000	200,000	0.38%	$195.67K
CHILE	400,000	875,000	475,000	0.38%	$484.95K
REP OF POLAND	550,000	900,000	350,000	0.37%	$340.65K
State of Kuwait	700,000	900,000	200,000	0.36%	$180.11K
PETRONAS CAP LTD	600,000	800,000	200,000	0.34%	$187.67K
REPUBLIC OF GHANA 5.000000% 07/03/2029	750,000	831,250	81,250	0.33%	$55.78K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8	550,000	750,000	200,000	0.33%	$199.21K
PHILIPPINES(REP)	400,000	700,000	300,000	0.33%	$322.50K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	700,000	850,000	150,000	0.32%	$108.69K
INDONESIA (REP)	400,000	800,000	400,000	0.32%	$363.52K
SAUDI INT BOND	600,000	800,000	200,000	0.31%	$159.89K
PANAMA	525,000	725,000	200,000	0.31%	$199.87K
SOUTH AFRICA	200,000	800,000	600,000	0.31%	$545.79K
Hungary Government International Bonds	525,000	725,000	200,000	0.31%	$197.20K
Federative Republic of Brazil	685,000	885,000	200,000	0.31%	$158.19K
Egypt Government International Bonds	375,000	775,000	400,000	0.30%	$334.58K
SAUDI INT BOND	500,000	700,000	200,000	0.30%	$191.04K
State of Qatar	400,000	700,000	300,000	0.29%	$294.20K
TURKIYE REP OF	450,000	650,000	200,000	0.29%	$193.99K
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	550,000	700,000	150,000	0.29%	$137.89K
REP OF POLAND	700,000	750,000	50,000	0.29%	$20.50K
Jamaica, The Government of	400,000	600,000	200,000	0.28%	$201.89K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	474,000	674,000	200,000	0.28%	$189.19K
OMAN INTRNL BOND	450,000	650,000	200,000	0.28%	$196.19K
Kingdom of Bahrain	550,000	750,000	200,000	0.28%	$140.73K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	411,000	661,000	250,000	0.27%	$237.03K
Petroleos Mexicanos	500,000	600,000	100,000	0.26%	$95.00K
TURKIYE REP OF	400,000	650,000	250,000	0.26%	$211.56K
State of Qatar	500,000	700,000	200,000	0.25%	$143.21K
URUGUAY	460,000	590,000	130,000	0.25%	$124.20K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5	400,000	600,000	200,000	0.24%	$194.22K
Morocco, Kingdom of	375,000	575,000	200,000	0.24%	$198.37K
SERBIA REPUBLIC	350,000	550,000	200,000	0.24%	$198.60K
Dominican Republic International Bond	450,000	600,000	150,000	0.24%	$119.49K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	350,000	500,000	150,000	0.24%	$164.19K
FED REPUBLIC OF BRAZIL REGD 6.12500000	350,000	550,000	200,000	0.23%	$202.15K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029	375,000	575,000	200,000	0.23%	$187.59K
REPUBLIC OF COLOMBIA REGD 7.75000000	300,000	550,000	250,000	0.23%	$249.83K
Presidencia da Republica	300,000	550,000	250,000	0.22%	$241.11K
Romanian Government International Bond	570,000	670,000	100,000	0.22%	$53.32K
United Arab Emirates Government Bond	350,000	550,000	200,000	0.20%	$153.74K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	300,000	500,000	200,000	0.20%	$170.44K
Dominican Republic International Bonds	298,000	448,000	150,000	0.19%	$137.22K
Kingdom of Bahrain	225,000	425,000	200,000	0.18%	$180.15K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	200,000	500,000	300,000	0.18%	$253.04K
TURKIYE REP OF	250,000	600,000	350,000	0.17%	$228.19K
Bank Gospodarstwa Krajowego	200,000	400,000	200,000	0.17%	$207.54K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375	200,000	400,000	200,000	0.17%	$203.69K
FIN DEPT SHARJAH	200,000	400,000	200,000	0.17%	$195.45K
URUGUAY	340,000	390,000	50,000	0.17%	$44.48K
Republic of Angola	200,000	400,000	200,000	0.17%	$203.46K
CHILE	200,000	400,000	200,000	0.17%	$200.51K
United Arab Emirates Government Bond	200,000	400,000	200,000	0.16%	$193.44K
QATAR STATE OF	200,000	400,000	200,000	0.16%	$192.82K
Romanian Government International Bond	250,000	400,000	150,000	0.16%	$133.80K
Romanian Government International Bond	450,000	600,000	150,000	0.16%	$78.02K
PANAMA	200,000	400,000	200,000	0.15%	$187.05K
Republic of Azerbaijan International Bonds	250,000	400,000	150,000	0.15%	$133.53K
UKRAINE GOVT	600,000	700,000	100,000	0.15%	$6.05K
REPUBLIC OF PERU	575,000	675,000	100,000	0.15%	$43.19K
UNITED MEXICAN	150,000	350,000	200,000	0.12%	$158.27K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040	150,000	250,000	100,000	0.08%	$78.25K
LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS	50,000	100,000	50,000	0.01%	$11.92K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	7,136,550	4,061,812	-3,074,738	1.68%	-$3.07M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	3,240,000	3,024,000	-216,000	1.05%	-$226.63K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035	2,250,000	1,640,141	-609,859	0.60%	-$540.05K
CHILE	1,200,000	1,000,000	-200,000	0.35%	-$187.06K
Hungary Government International Bonds	950,000	750,000	-200,000	0.32%	-$232.06K
REP OF POLAND	750,000	700,000	-50,000	0.30%	-$67.28K
KINGDOM OF BAHRAIN 7.000000% 10/12/2028	825,000	625,000	-200,000	0.26%	-$238.54K
South Africa Government Bond	800,000	600,000	-200,000	0.25%	-$245.24K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	800,000	700,000	-100,000	0.25%	-$98.56K
REPUBLIC OF PERU	750,000	650,000	-100,000	0.25%	-$99.84K
Romanian Government International Bond	674,000	540,000	-134,000	0.23%	-$168.75K
ROMANIA REGD REG S	870,000	520,000	-350,000	0.22%	-$376.11K
FED REPUBLIC OF BRAZIL REGD 4.62500000	900,000	500,000	-400,000	0.21%	-$401.21K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	700,000	500,000	-200,000	0.20%	-$199.57K
Presidencia da Republica	500,000	400,000	-100,000	0.18%	-$114.18K
Egypt Government International Bonds	800,000	400,000	-400,000	0.17%	-$474.72K
KINGDOM OF JORDAN 7.500000% 01/13/2029	570,000	370,000	-200,000	0.16%	-$219.79K
TURKIYE REP OF	650,000	350,000	-300,000	0.15%	-$341.73K
REP OF NIGERIA	550,000	350,000	-200,000	0.14%	-$215.81K
CHILE	848,000	298,000	-550,000	0.12%	-$541.42K
CNAC HK Finbridge Co. Ltd.	900,000	300,000	-600,000	0.12%	-$564.17K
Presidencia de la Republica Dominicana	770,000	220,000	-550,000	0.09%	-$561.81K
UNITED MEXICAN	400,000	200,000	-200,000	0.08%	-$206.03K
OMAN INTRNL BOND	300,000	200,000	-100,000	0.08%	-$102.27K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	238,636	232,955	-5,682	0.07%	-$10.53K
Republic of Paraguay	200,000	104,000	-96,000	0.04%	-$99.40K
Lebanon Government International Bonds	400,000	250,000	-150,000	0.02%	-$34.02K
Lebanon Government International Bonds	325,000	225,000	-100,000	0.02%	-$22.28K
WHEAT SEP 26	-7	-28	-21	0.00%	$9.28K
Plurinational State of Bolivia	300,000	0	-300,000	0.00%	-$273.98K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ARGENTINA	2,450,000	2,450,000	0.76%	-$57.04K
ARGENTINA	2,390,000	2,390,000	0.66%	-$56.61K
Presidencia da Republica	1,450,000	1,450,000	0.61%	-$12.26K
STATE OF QATAR 4.817000% 03/14/2049	1,500,000	1,500,000	0.55%	-$89.69K
Republic of Indonesia	1,250,000	1,250,000	0.52%	-$69.98K
State of Kuwait	1,250,000	1,250,000	0.50%	-$45.58K
PANAMA	1,100,000	1,100,000	0.48%	-$23.35K
State of Qatar	1,250,000	1,250,000	0.48%	-$79.22K
CBB INTL SUK WLL	1,200,000	1,200,000	0.47%	-$85.19K
State of Qatar	1,100,000	1,100,000	0.46%	-$40.27K
Corp. Nacional del Cobre de Chile	1,100,000	1,100,000	0.46%	-$25.94K
QATARENERGY REG S SR UNSEC 3.125% 07-12-41	1,500,000	1,500,000	0.45%	-$63.75K
UNITED MEXICAN	1,300,000	1,300,000	0.43%	-$29.52K
URUGUAY	1,120,000	1,120,000	0.42%	-$30.32K
State of Qatar	1,000,000	1,000,000	0.41%	-$16.50K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	956,000	956,000	0.40%	-$19.44K
Dominican Republic International Bonds	950,000	950,000	0.40%	-$52.66K
United Arab Emirates Government Bond	1,250,000	1,250,000	0.39%	-$68.42K
SAUDI INT BOND	900,000	900,000	0.37%	-$25.74K
CHILE	925,000	925,000	0.36%	-$21.43K
Republic of Cote d'Ivoire	850,000	850,000	0.36%	-$53.96K
Republic of Angola	854,000	854,000	0.36%	$4.79K
Mexico Government International Bonds	850,000	850,000	0.35%	-$12.43K
State of Qatar	850,000	850,000	0.35%	-$10.62K
China Government International Bonds	850,000	850,000	0.35%	$2.59K
TURKIYE REP OF	890,000	890,000	0.35%	-$57.79K
STATE OF QATAR 3.750000% 04/16/2030	850,000	850,000	0.34%	-$18.63K
PHILIPPINES(REP)	850,000	850,000	0.34%	-$33.30K
United Arab Emirates Government Bond	800,000	800,000	0.34%	-$29.76K
CHILE	925,000	925,000	0.34%	-$14.17K
FED REPUBLIC OF BRAZIL REGD 6.00000000	800,000	800,000	0.33%	-$8.86K
URUGUAY	800,000	800,000	0.33%	-$13.70K
CHILE	800,000	800,000	0.33%	-$15.75K
State of Kuwait	800,000	800,000	0.33%	-$13.35K
REP OF POLAND	775,000	775,000	0.33%	-$16.00K
Oman Government International Bonds	746,000	746,000	0.32%	-$15.15K
Sultanate of Oman Government Bond	750,000	750,000	0.31%	-$9.16K
REPUBLIC OF CHILE 3.860000% 06/21/2047	955,000	955,000	0.31%	-$20.05K
Sultanate of Oman Government Bond	710,000	710,000	0.31%	-$40.81K
UNITED MEXICAN	700,000	700,000	0.30%	-$15.27K
PHILIPPINES(REP)	676,000	676,000	0.30%	-$30.90K
REP OF POLAND	710,000	710,000	0.30%	-$7.47K
REPUBLIC OF GHANA 5.000000% 07/03/2035	850,000	850,000	0.30%	-$53.15K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47	900,000	900,000	0.30%	-$19.58K
People's Republic of China	750,000	750,000	0.29%	-$7.67K
URUGUAY	800,000	800,000	0.29%	-$21.08K
INDONESIA (REP)	700,000	700,000	0.29%	-$4.65K
TURKIYE REP OF	825,000	825,000	0.29%	-$68.28K
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS	728,000	728,000	0.28%	-$34.16K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	700,000	700,000	0.28%	-$7.60K
REP OF POLAND	725,000	725,000	0.28%	-$23.88K
Presidencia da Republica	913,000	913,000	0.27%	-$4.84K
Egypt Government International Bonds	750,000	750,000	0.27%	-$89.88K
Dominican Republic International Bonds	700,000	700,000	0.27%	-$48.04K
PT. Perusahaan Listrik Negara	650,000	650,000	0.27%	-$3.52K
QATAR ENERGY	1,000,000	1,000,000	0.27%	-$56.20K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	900,000	900,000	0.27%	-$14.12K
REP OF PAKISTAN	650,000	650,000	0.27%	-$13.40K
CHILE	700,000	700,000	0.26%	-$11.74K
PHILIPPINES(REP)	641,000	641,000	0.26%	-$4.36K
UNITED MEXICAN	650,000	650,000	0.26%	-$9.07K
REPUBLIC OF PERU	655,000	655,000	0.26%	-$15.86K
Presidencia da Republica	650,000	650,000	0.26%	$305
HUNGARY REGD REG S	600,000	600,000	0.26%	-$18.31K
United Arab Emirates Government Bond	650,000	650,000	0.26%	-$12.32K
UNITED MEXICAN	600,000	600,000	0.25%	-$15.13K
PETRONAS CAP LTD	600,000	600,000	0.25%	-$6.71K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5	600,000	600,000	0.25%	$588
Banco Nacional de Panama	687,000	687,000	0.25%	-$1.13K
PHILIPPINES(REP)	657,000	657,000	0.25%	-$8.61K
TURKIYE REP OF	600,000	600,000	0.25%	-$36.33K
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	600,000	600,000	0.25%	-$28.55K
PHILIPPINES(REP)	600,000	600,000	0.25%	-$17.79K
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54	600,000	600,000	0.25%	-$30.29K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	750,000	750,000	0.24%	-$14.89K
Federative Republic of Brazil	650,000	650,000	0.24%	-$13.62K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60	750,000	750,000	0.24%	-$21.29K
UKRAINE GOVT	1,100,000	1,100,000	0.24%	-$84.72K
SOUTH AFRICA	600,000	600,000	0.24%	-$9.78K
UAE INTL BOND	600,000	600,000	0.24%	-$19.58K
PANAMA	500,000	500,000	0.24%	-$2.35K
Sultanate of Oman Government Bond	520,000	520,000	0.24%	-$18.39K
INDONESIA (REP)	600,000	600,000	0.24%	-$21.52K
REPUBLIC OF PERU	465,000	465,000	0.23%	-$22.89K
TURKIYE REP OF	500,000	500,000	0.23%	-$35.33K
South Africa Government Bond	550,000	550,000	0.23%	-$15.37K
SAUDI INT BOND	550,000	550,000	0.23%	-$6.60K
REP OF NIGERIA	600,000	600,000	0.23%	-$18.93K
SAUDI INT BOND	664,000	664,000	0.22%	-$27.36K
SAUDI INT BOND	550,000	550,000	0.22%	-$6.29K
Kingdom of Bahrain	600,000	600,000	0.22%	-$43.13K
Egypt Government International Bonds	650,000	650,000	0.22%	-$73.65K
United Arab Emirates Government Bond	550,000	550,000	0.22%	-$34.69K
REP OF NIGERIA	500,000	500,000	0.22%	-$7.17K
UNITED MEXICAN	500,000	500,000	0.22%	-$13.39K
TURKIYE REP OF	550,000	550,000	0.22%	-$36.33K
PANAMA	500,000	500,000	0.22%	-$7.02K
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34	500,000	500,000	0.21%	-$9.79K
Dominican Republic International Bonds	550,000	550,000	0.21%	-$34.79K
PETRONAS CAP LTD	600,000	600,000	0.21%	-$13.03K
SBSN INDO III	500,000	500,000	0.21%	-$7.04K
Corp. Nacional del Cobre de Chile	500,000	500,000	0.21%	-$11.22K
EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35	500,000	500,000	0.21%	-$10.78K
GACI FIRST INVST	500,000	500,000	0.21%	-$18.33K
PHILIPPINES(REP)	500,000	500,000	0.21%	-$20.89K
Dominican Republic International Bonds	500,000	500,000	0.21%	-$8.99K
REPUBLIC OF NIGERIA 7.143000% 02/23/2030	500,000	500,000	0.21%	-$14.25K
TURKIYE REP OF	500,000	500,000	0.21%	-$14.98K
TURKIYE REP OF	500,000	500,000	0.21%	-$28.77K
Dominican Republic International Bonds	600,000	600,000	0.21%	-$34.71K
TURKSK 6.5 04/26/30 REGS	500,000	500,000	0.21%	-$21.09K
Republic of Kenya Government International Bonds	510,000	510,000	0.21%	-$45.60K
CNAC HK Finbridge Co. Ltd.	500,000	500,000	0.21%	-$2.11K
UKRAINE GOVT	950,000	950,000	0.21%	-$71.13K
REP OF NIGERIA	500,000	500,000	0.20%	-$6.52K
CHILE	800,000	800,000	0.20%	-$3.05K
DP World Crescent Ltd.	500,000	500,000	0.20%	-$12.28K
Republic of Kazakhstan	500,000	500,000	0.20%	-$12.38K
REPUBLIC OF COLOMBIA REGD 4.50000000	500,000	500,000	0.20%	-$6.27K
Adnoc Murban Sukuk Ltd.	500,000	500,000	0.20%	-$19.30K
Sharjah Sukuk Program Ltd.	500,000	500,000	0.20%	-$21.10K
PHILIPPINES(REP)	400,000	400,000	0.19%	-$11.34K
TURKIYE REP OF	450,000	450,000	0.19%	-$12.43K
United Arab Emirates Government Bond	500,000	500,000	0.19%	-$8.28K
South Africa Government International Bond	600,000	600,000	0.19%	-$43.67K
Egypt Government International Bonds	450,000	450,000	0.19%	-$19.96K
REP OF NIGERIA	400,000	400,000	0.19%	-$16.04K
REP OF NIGERIA	475,000	475,000	0.19%	-$10.09K
Hungary Government International Bond	450,000	450,000	0.19%	-$10.19K
Petroleos del Peru SA	650,000	650,000	0.19%	$38.44K
PHILIPPINES(REP)	561,000	561,000	0.19%	-$19.48K
Republic of Kazakhstan	450,000	450,000	0.19%	-$9.74K
SBSN INDO III	450,000	450,000	0.18%	-$8.72K
Hungary Government International Bonds	450,000	450,000	0.18%	-$11.09K
JAMAICA GOVT	379,000	379,000	0.18%	-$20.82K
TURKIYE REP OF	450,000	450,000	0.18%	-$20.83K
Republic of Indonesia	400,000	400,000	0.18%	-$22.42K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5	550,000	550,000	0.18%	-$6.85K
PANAMA	525,000	525,000	0.18%	-$2.09K
SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028	425,000	425,000	0.18%	-$5.14K
REPUBLIC OF NIGERIA 8.747000% 01/21/2031	400,000	400,000	0.17%	-$13.81K
Republic of Costa Rica	400,000	400,000	0.17%	-$14.57K
MDGH GMTN RSC Ltd.	450,000	450,000	0.17%	-$7.86K
SAUDI INT BOND	425,000	425,000	0.17%	-$12.46K
Corp. Nacional del Cobre de Chile	400,000	400,000	0.17%	-$10.59K
FED REPUBLIC OF BRAZIL REGD 6.25000000	400,000	400,000	0.17%	-$827
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000	463,000	463,000	0.17%	-$3.85K
PETRONAS CAP LTD	400,000	400,000	0.17%	-$4.70K
PHILIPPINES(REP)	488,000	488,000	0.17%	-$21.08K
Republic of Kenya Government International Bonds	400,000	400,000	0.17%	-$27.53K
Sultanate of Oman Government Bond	400,000	400,000	0.17%	-$19.50K
Republic of Costa Rica	400,000	400,000	0.17%	-$11.87K
INDONESIA (REP)	400,000	400,000	0.17%	-$17.97K
UKRAINE GOVT	875,000	875,000	0.17%	-$89.56K
ROP Sukuk Trust 5.05 06/06/2029	400,000	400,000	0.17%	-$6.21K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3	450,000	450,000	0.17%	-$1.63K
REP OF POLAND	400,000	400,000	0.17%	-$7.55K
Sandor-Palota	400,000	400,000	0.17%	-$7.65K
SAUDI INT BOND	400,000	400,000	0.17%	-$8.40K
SBSN INDO III	400,000	400,000	0.16%	-$4.19K
UNITED MEXICAN	400,000	400,000	0.16%	-$7.98K
State Grid Overseas Investment BVI Ltd	400,000	400,000	0.16%	$2.12K
DP WORLD CRESCENT LTD 5.500000% 09/13/2033	400,000	400,000	0.16%	-$18.95K
PANAMA	400,000	400,000	0.16%	$563
PHILIPPINES(REP)	625,000	625,000	0.16%	-$20.68K
Republic of Kazakhstan	365,000	365,000	0.16%	-$13.22K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047	500,000	500,000	0.16%	-$33.21K
Republic of Guatemala	407,000	407,000	0.16%	-$9.58K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	500,000	500,000	0.16%	-$35.16K
FED REPUBLIC OF BRAZIL REGD 4.50000000	387,000	387,000	0.16%	$865
INDONESIA (REP)	500,000	500,000	0.16%	-$23.29K
Sinopec Group Overseas Development 2018 Ltd.	413,000	413,000	0.16%	-$2.86K
TURKIYE REP OF	350,000	350,000	0.16%	-$15.50K
PHILIPPINES(REP)	550,000	550,000	0.16%	-$18.22K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048	425,000	425,000	0.16%	$2.29K
Bapco Energies Sukuk Ltd.	400,000	400,000	0.16%	-$38.01K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS	400,000	400,000	0.16%	-$4.89K
PANAMA	350,000	350,000	0.15%	-$8.83K
PETRONAS CAP LTD	564,000	564,000	0.15%	-$13.59K
CHILE	400,000	400,000	0.15%	-$299
Dominican Republic International Bonds	375,000	375,000	0.15%	-$19.02K
Republic of Bulgaria	378,000	378,000	0.15%	-$12.12K
REPUBLIC OF PERU	375,000	375,000	0.15%	-$10.07K
People's Republic of China	400,000	400,000	0.15%	-$3.30K
PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32	400,000	400,000	0.15%	-$1.72K
REP OF POLAND	350,000	350,000	0.15%	-$3.64K
Republic of Indonesia	300,000	300,000	0.15%	-$19.72K
Sri Lanka Government International Bonds	425,000	425,000	0.15%	-$10.75K
Kingdom of Bahrain	400,000	400,000	0.15%	-$30.67K
The Democratic Socialist Republic of Sri Lanka	400,000	400,000	0.15%	-$11.51K
URUGUAY	300,000	300,000	0.15%	-$10.66K
Sultanate of Oman Government Bond	325,000	325,000	0.15%	-$17.71K
Romanian Government International Bond	400,000	400,000	0.15%	-$11.77K
TURKIYE REP OF	350,000	350,000	0.14%	-$21.35K
State Grid Overseas Investment BVI Ltd.	350,000	350,000	0.14%	-$952
Mdgh Sukuk Ltd.	350,000	350,000	0.14%	-$16.30K
CBB INTL SUK WLL	350,000	350,000	0.14%	-$20.22K
REPUBLIC OF PERU	450,000	450,000	0.14%	-$8.89K
PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30	350,000	350,000	0.14%	-$2.20K
TURKIYE REP OF	325,000	325,000	0.14%	-$13.77K
SRC Sukuk Ltd.	350,000	350,000	0.14%	-$13.60K
SAUDI INT BOND	325,000	325,000	0.14%	-$10.70K
Pertamina Persero PT	450,000	450,000	0.14%	-$19.10K
TURKIYE REP OF	400,000	400,000	0.14%	-$28.32K
Kingdom of Bahrain	350,000	350,000	0.14%	-$11.48K
Republic of Indonesia	300,000	300,000	0.14%	-$17.25K
UNITED MEXICAN	350,000	350,000	0.14%	-$3.23K
Costa Rica Government International Bond	300,000	300,000	0.13%	-$11.33K
PANAMA	500,000	500,000	0.13%	-$6.03K
KINGDOM OF BAHRAIN 6.000000% 09/19/2044	400,000	400,000	0.13%	-$33.26K
REPUBLIC OF PERU	320,000	320,000	0.13%	-$8.15K
FED REPUBLIC OF BRAZIL REGD 3.75000000	350,000	350,000	0.13%	-$1.11K
Dominican Republic International Bonds	315,000	315,000	0.13%	-$18.50K
MOROCCO KINGDOM	300,000	300,000	0.13%	-$10.25K
Republic of El Salvador	300,000	300,000	0.13%	-$13.25K
Republic of Paraguay	350,000	350,000	0.13%	-$15.91K
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028	300,000	300,000	0.13%	-$6.32K
UNITED MEXICAN	400,000	400,000	0.13%	-$8.54K
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28	300,000	300,000	0.13%	-$6.91K
Republic of Cote d'Ivoire	300,000	300,000	0.13%	-$19.26K
SBSN INDO III	300,000	300,000	0.13%	-$10.51K
Republic of Angola	350,000	350,000	0.13%	$4.00K
REPUBLIC OF PERU	450,000	450,000	0.13%	-$11.13K
PETRONAS CAP LTD	350,000	350,000	0.13%	-$6.99K
Egypt Government International Bonds	400,000	400,000	0.13%	-$44.37K
REP OF POLAND	300,000	300,000	0.13%	-$2.27K
GACI FIRST INVST	300,000	300,000	0.13%	-$6.50K
PHILIPPINES(REP)	300,000	300,000	0.12%	-$14.28K
SERBIA REPUBLIC	300,000	300,000	0.12%	-$10.18K
State of Qatar	300,000	300,000	0.12%	-$6.21K
Export-Import Bank of China/The	300,000	300,000	0.12%	-$172
Romanian Government International Bond	300,000	300,000	0.12%	-$10.31K
Egypt Government International Bonds	325,000	325,000	0.12%	-$26.03K
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS	300,000	300,000	0.12%	-$14.77K
United Arab Emirates Government Bond	300,000	300,000	0.12%	-$2.79K
SINOPEC GRP OVER	300,000	300,000	0.12%	-$1.94K
Morocco, Kingdom of	428,000	428,000	0.12%	-$17.29K
UNITED MEXICAN	300,000	300,000	0.12%	-$3.82K
SOUTH AFRICA	350,000	350,000	0.12%	-$26.64K
PHILIPPINES(REP)	300,000	300,000	0.12%	-$12.28K
REPUBLIC OF NIGERIA 7.696000% 02/23/2038	300,000	300,000	0.12%	-$10.93K
INDONESIA (REP)	300,000	300,000	0.12%	-$15.92K
PHILIPPINES(REP)	300,000	300,000	0.12%	-$10.75K
Republic of Indonesia	300,000	300,000	0.12%	-$14.80K
Sinopec Group Overseas Development 2018 Ltd.	300,000	300,000	0.12%	-$1.83K
PANAMA	360,000	360,000	0.12%	-$2.35K
TURKIYE REP OF	300,000	300,000	0.12%	-$19.56K
UNITED MEXICAN	250,000	250,000	0.12%	-$5.58K
KINGDOM OF JORDAN 7.375000% 10/10/2047	300,000	300,000	0.12%	-$19.25K
Pertamina Persero PT	300,000	300,000	0.11%	-$15.14K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	300,000	300,000	0.11%	-$25.22K
PANAMA	375,000	375,000	0.11%	-$5.35K
Republic of Kazakhstan	300,000	300,000	0.11%	-$5.37K
Government of Commonwealth of the Bahamas	250,000	250,000	0.11%	-$11.45K
Abu Dhabi Developmental Holding Co. PJSC	300,000	300,000	0.11%	-$25.08K
ZAMBIA REP OF	282,824	282,824	0.11%	-$13.55K
Egypt Government International Bonds	300,000	300,000	0.11%	-$39.61K
Romanian Government International Bond	250,000	250,000	0.11%	-$13.18K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053	250,000	250,000	0.11%	-$12.74K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	312,000	312,000	0.11%	-$2.71K
SAUDI INT BOND	300,000	300,000	0.11%	-$12.43K
SURINAME INTL	250,000	250,000	0.11%	-$11.71K
MDGH GMTN RSC Ltd.	350,000	350,000	0.11%	-$23.14K
KSA SUKUK LTD	250,000	250,000	0.11%	-$6.02K
GACI FIRST INVST	300,000	300,000	0.10%	-$13.62K
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033	250,000	250,000	0.10%	-$4.34K
Sri Lanka Government International Bonds	275,000	275,000	0.10%	-$9.13K
SAUDI INT BOND	250,000	250,000	0.10%	-$283
EXPORT-IMPORT BK INDIA REGD REG S 3.87500000	250,000	250,000	0.10%	-$1.39K
Republic of Kazakhstan	250,000	250,000	0.10%	-$3.71K
United Arab Emirates Government Bond	350,000	350,000	0.10%	-$24.68K
CBB INTL SUK WLL	250,000	250,000	0.10%	-$15.22K
Adnoc Murban Rsc Ltd.	250,000	250,000	0.10%	-$9.90K
PHILIPPINES(REP)	350,000	350,000	0.10%	-$10.79K
Corp. Nacional del Cobre de Chile	250,000	250,000	0.10%	-$7.77K
PANAMA	315,000	315,000	0.10%	-$3.57K
SENEGAL REP OF	400,000	400,000	0.10%	-$6.07K
PANAMA	296,000	296,000	0.09%	-$3.42K
TURKIYE REP OF	300,000	300,000	0.09%	-$21.75K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31	250,000	250,000	0.09%	-$3.64K
United Arab Emirates Government Bond	250,000	250,000	0.09%	-$6.09K
PANAMA	250,000	250,000	0.09%	-$2.06K
Republic of Kenya Government International Bonds	250,000	250,000	0.09%	-$19.25K
ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47	250,000	250,000	0.09%	-$15.59K
Republic of Costa Rica	200,000	200,000	0.09%	-$7.55K
ZAMBIA REP OF	330,000	330,000	0.09%	-$15.22K
REPUBLIC OF PERU	400,000	400,000	0.09%	-$4.79K
Republic of Costa Rica	200,000	200,000	0.09%	-$8.53K
Republic of El Salvador	200,000	200,000	0.09%	-$16.51K
Republic of Costa Rica	200,000	200,000	0.09%	-$8.10K
Republic of Guatemala	200,000	200,000	0.09%	-$4.94K
Republic of Ghana	400,000	400,000	0.09%	-$15.33K
Republic of Paraguay	200,000	200,000	0.09%	-$9.61K
PANAMA	285,000	285,000	0.09%	-$6.30K
SAUDI INT BOND	200,000	200,000	0.09%	-$5.48K
UNITED MEXICAN	200,000	200,000	0.09%	-$3.27K
UNITED MEXICAN	292,000	292,000	0.09%	-$6.84K
Suci Second Investment Co.	200,000	200,000	0.08%	-$3.63K
JAMAICA GOVT	200,000	200,000	0.08%	-$2.41K
TURKIYE REP OF	200,000	200,000	0.08%	-$13.84K

Top 300 of 386, by weight.

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