EBND holdings
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Positions
628 stored of 628 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.740% | $16.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF204 | Not reported | 0.735% | $16.6M | Debt | Non-US sovereign | Brazil | BRL |
| 3 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1Q6 | Not reported | 0.698% | $15.8M | Debt | Non-US sovereign | Brazil | BRL |
| 4 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001F1 | Not reported | 0.655% | $14.8M | Debt | Non-US sovereign | Mexico | MXN |
| 5 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106972 | Not reported | 0.611% | $13.8M | Debt | Non-US sovereign | South Africa | ZAR |
| 6 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000P2 | Not reported | 0.594% | $13.4M | Debt | Non-US sovereign | Mexico | MXN |
| 7 | TITULOS DE TESORERIA Colombian TES | COL17CT03862 | Not reported | 0.582% | $13.1M | Debt | Non-US sovereign | Colombia | COP |
| 8 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000125980 | Not reported | 0.563% | $12.7M | Debt | Non-US sovereign | South Africa | ZAR |
| 9 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000U2 | Not reported | 0.545% | $12.3M | Debt | Non-US sovereign | Mexico | MXN |
| 10 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000107012 | Not reported | 0.543% | $12.3M | Debt | Non-US sovereign | South Africa | ZAR |
| 11 | BONOS DE TESORERIA Peru Government Bond | PEP01000C2Z1 | Not reported | 0.534% | $12.1M | Debt | Non-US sovereign | Peru | PEN |
| 12 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000125972 | Not reported | 0.524% | $11.8M | Debt | Non-US sovereign | South Africa | ZAR |
| 13 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN806 | Not reported | 0.503% | $11.4M | Debt | Non-US sovereign | Brazil | BRL |
| 14 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000107004 | Not reported | 0.501% | $11.3M | Debt | Non-US sovereign | South Africa | ZAR |
| 15 | Israel Government Bonds - Fixed | IL0012023326 | Not reported | 0.493% | $11.1M | Debt | Non-US sovereign | Israel | ILS |
| 16 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8L4 | Not reported | 0.481% | $10.9M | Debt | Non-US sovereign | Brazil | BRL |
| 17 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000113783 | Not reported | 0.479% | $10.8M | Debt | Non-US sovereign | Poland | PLN |
| 18 | HUNGARY GOVERNMENT BOND | HU0000406624 | Not reported | 0.478% | $10.8M | Debt | Non-US sovereign | Hungary | HUF |
| 19 | Israel Government Bonds - Fixed | IL0011948028 | Not reported | 0.475% | $10.7M | Debt | Non-US sovereign | Israel | ILS |
| 20 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002839505 | Not reported | 0.462% | $10.4M | Debt | Non-US sovereign | Chile | CLP |
| 21 | TURKIYE GOVERNMENT BOND | TRT081128T15 | Not reported | 0.448% | $10.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 22 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000R8 | Not reported | 0.433% | $9.8M | Debt | Non-US sovereign | Mexico | MXN |
| 23 | Israel Government Bonds - Fixed | IL0011806606 | Not reported | 0.419% | $9.5M | Debt | Non-US sovereign | Israel | ILS |
| 24 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106998 | Not reported | 0.419% | $9.5M | Debt | Non-US sovereign | South Africa | ZAR |
| 25 | TITULOS DE TESORERIA Colombian TES | COL17CT03813 | Not reported | 0.414% | $9.4M | Debt | Non-US sovereign | Colombia | COP |
| 26 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5E9 | Not reported | 0.414% | $9.4M | Debt | Non-US sovereign | Peru | PEN |
| 27 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5I0 | Not reported | 0.412% | $9.3M | Debt | Non-US sovereign | Peru | PEN |
| 28 | Israel Government Bonds - Fixed | IL0011254005 | Not reported | 0.410% | $9.3M | Debt | Non-US sovereign | Israel | ILS |
| 29 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001I5 | Not reported | 0.409% | $9.2M | Debt | Non-US sovereign | Mexico | MXN |
| 30 | TITULOS DE TESORERIA Colombian TES | COL17CT04084 | Not reported | 0.407% | $9.2M | Debt | Non-US sovereign | Colombia | COP |
| 31 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5J8 | Not reported | 0.403% | $9.1M | Debt | Non-US sovereign | Peru | PEN |
| 32 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000096173 | Not reported | 0.395% | $8.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 33 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000H9 | Not reported | 0.388% | $8.8M | Debt | Non-US sovereign | Mexico | MXN |
| 34 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF238 | Not reported | 0.388% | $8.8M | Debt | Non-US sovereign | Brazil | BRL |
| 35 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN871 | Not reported | 0.384% | $8.7M | Debt | Non-US sovereign | Brazil | BRL |
| 36 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000115291 | Not reported | 0.383% | $8.7M | Debt | Non-US sovereign | Poland | PLN |
| 37 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000J5 | Not reported | 0.382% | $8.6M | Debt | Non-US sovereign | Mexico | MXN |
| 38 | Israel Government Bonds - Fixed | IL0011661803 | Not reported | 0.380% | $8.6M | Debt | Non-US sovereign | Israel | ILS |
| 39 | TITULOS DE TESORERIA Colombian TES | COL17CT02914 | Not reported | 0.375% | $8.5M | Debt | Non-US sovereign | Colombia | COP |
| 40 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000116760 | Not reported | 0.375% | $8.5M | Debt | Non-US sovereign | Poland | PLN |
| 41 | TITULOS DE TESORERIA Colombian TES | COL17CT03938 | Not reported | 0.373% | $8.4M | Debt | Non-US sovereign | Colombia | COP |
| 42 | PHILIPPINE GOVERNMENT Philippine Government Bond | PH0000057218 | Not reported | 0.370% | $8.4M | Debt | Non-US sovereign | Philippines | PHP |
| 43 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8A7 | Not reported | 0.369% | $8.3M | Debt | Non-US sovereign | Brazil | BRL |
| 44 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO000102 | Not reported | 0.367% | $8.3M | Debt | Non-US sovereign | Mexico | MXN |
| 45 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000119178 | Not reported | 0.366% | $8.3M | Debt | Non-US sovereign | Poland | PLN |
| 46 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5K6 | Not reported | 0.362% | $8.2M | Debt | Non-US sovereign | Peru | PEN |
| 47 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000117990 | Not reported | 0.360% | $8.1M | Debt | Non-US sovereign | Poland | PLN |
| 48 | TITULOS DE TESORERIA Colombian TES | COL17CT03995 | Not reported | 0.360% | $8.1M | Debt | Non-US sovereign | Colombia | COP |
| 49 | TURKIYE GOVERNMENT BOND | TRT051033T12 | Not reported | 0.359% | $8.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 50 | Israel Government Bonds - Fixed | IL0011508798 | Not reported | 0.353% | $8.0M | Debt | Non-US sovereign | Israel | ILS |
| 51 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000116851 | Not reported | 0.353% | $8.0M | Debt | Non-US sovereign | Poland | PLN |
| 52 | Israel Government Bonds - Fixed | IL0012035791 | Not reported | 0.351% | $7.9M | Debt | Non-US sovereign | Israel | ILS |
| 53 | INDIA GOVERNMENT BOND | IN0020250042 | Not reported | 0.340% | $7.7M | Debt | Non-US sovereign | India | INR |
| 54 | INDIA GOVERNMENT BOND | IN0020230085 | Not reported | 0.335% | $7.6M | Debt | Non-US sovereign | India | INR |
| 55 | INDIA GOVERNMENT BOND | IN0020240019 | Not reported | 0.333% | $7.5M | Debt | Non-US sovereign | India | INR |
| 56 | TURKIYE GOVERNMENT BOND | TRT120929T12 | Not reported | 0.333% | $7.5M | Debt | Non-US sovereign | Türkiye | TRY |
| 57 | INDIA GOVERNMENT BOND | IN0020230077 | Not reported | 0.330% | $7.5M | Debt | Non-US sovereign | India | INR |
| 58 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001D6 | Not reported | 0.328% | $7.4M | Debt | Non-US sovereign | Mexico | MXN |
| 59 | INDIA GOVERNMENT BOND | IN0020250091 | Not reported | 0.326% | $7.4M | Debt | Non-US sovereign | India | INR |
| 60 | INDIA GOVERNMENT BOND | IN0020230051 | Not reported | 0.326% | $7.4M | Debt | Non-US sovereign | India | INR |
| 61 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.324% | $7.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 62 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000115192 | Not reported | 0.321% | $7.2M | Debt | Non-US sovereign | Poland | PLN |
| 63 | KOREA TREASURY BOND | KR103502GB33 | Not reported | 0.320% | $7.2M | Debt | Non-US sovereign | South Korea | KRW |
| 64 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002951094 | Not reported | 0.317% | $7.2M | Debt | Non-US sovereign | Chile | CLP |
| 65 | HUNGARY GOVERNMENT BOND | HU0000403696 | Not reported | 0.316% | $7.2M | Debt | Non-US sovereign | Hungary | HUF |
| 66 | KOREA TREASURY BOND | KR103502GF39 | Not reported | 0.316% | $7.1M | Debt | Non-US sovereign | South Korea | KRW |
| 67 | HUNGARY GOVERNMENT BOND | HU0000405550 | Not reported | 0.312% | $7.0M | Debt | Non-US sovereign | Hungary | HUF |
| 68 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005375 | Not reported | 0.310% | $7.0M | Debt | Non-US sovereign | Czechia | CZK |
| 69 | BONOS DE TESORERIA Peru Government Bond | PEP01000C4G7 | Not reported | 0.309% | $7.0M | Debt | Non-US sovereign | Peru | PEN |
| 70 | INDIA GOVERNMENT BOND | IN0020250026 | Not reported | 0.306% | $6.9M | Debt | Non-US sovereign | India | INR |
| 71 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001E4 | Not reported | 0.305% | $6.9M | Debt | Non-US sovereign | Mexico | MXN |
| 72 | INDIA GOVERNMENT BOND | IN0020220086 | Not reported | 0.304% | $6.9M | Debt | Non-US sovereign | India | INR |
| 73 | INDIA GOVERNMENT BOND | IN0020240126 | Not reported | 0.304% | $6.9M | Debt | Non-US sovereign | India | INR |
| 74 | TURKIYE GOVERNMENT BOND | TRT131027T36 | Not reported | 0.302% | $6.8M | Debt | Non-US sovereign | Türkiye | TRY |
| 75 | TITULOS DE TESORERIA Colombian TES | COL17CT03771 | Not reported | 0.302% | $6.8M | Debt | Non-US sovereign | Colombia | COP |
| 76 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005888 | Not reported | 0.300% | $6.8M | Debt | Non-US sovereign | Czechia | CZK |
| 77 | TURKIYE GOVERNMENT BOND | TRT140727T14 | Not reported | 0.297% | $6.7M | Debt | Non-US sovereign | Türkiye | TRY |
| 78 | HUNGARY GOVERNMENT BOND | HU0000402532 | Not reported | 0.296% | $6.7M | Debt | Non-US sovereign | Hungary | HUF |
| 79 | PHILIPPINE GOVERNMENT Philippine Government Bond | PH0000060345 | Not reported | 0.294% | $6.6M | Debt | Non-US sovereign | Philippines | PHP |
| 80 | INDIA GOVERNMENT BOND | IN0020220060 | Not reported | 0.289% | $6.5M | Debt | Non-US sovereign | India | INR |
| 81 | HUNGARY GOVERNMENT BOND | HU0000405543 | Not reported | 0.289% | $6.5M | Debt | Non-US sovereign | Hungary | HUF |
| 82 | PHILIPPINE GOVERNMENT Philippine Government Bond | PHY6972HMW34 | Not reported | 0.286% | $6.5M | Debt | Non-US sovereign | Philippines | PHP |
| 83 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF212 | Not reported | 0.286% | $6.5M | Debt | Non-US sovereign | Brazil | BRL |
| 84 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118089 | Not reported | 0.284% | $6.4M | Debt | Non-US sovereign | Poland | PLN |
| 85 | INDIA GOVERNMENT BOND | IN0020220102 | Not reported | 0.280% | $6.3M | Debt | Non-US sovereign | India | INR |
| 86 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5G4 | Not reported | 0.279% | $6.3M | Debt | Non-US sovereign | Peru | PEN |
| 87 | INDIA GOVERNMENT BOND | IN0020220029 | Not reported | 0.279% | $6.3M | Debt | Non-US sovereign | India | INR |
| 88 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118188 | Not reported | 0.278% | $6.3M | Debt | Non-US sovereign | Poland | PLN |
| 89 | ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | Not reported | 0.277% | $6.3M | Debt | Non-US sovereign | Romania | RON |
| 90 | INDIA GOVERNMENT BOND | IN0020210244 | Not reported | 0.277% | $6.3M | Debt | Non-US sovereign | India | INR |
| 91 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002454248 | Not reported | 0.275% | $6.2M | Debt | Non-US sovereign | Chile | CLP |
| 92 | KOREA TREASURY BOND | KR103503GF38 | Not reported | 0.274% | $6.2M | Debt | Non-US sovereign | South Korea | KRW |
| 93 | Israel Government Bonds - Fixed | IL0011840761 | Not reported | 0.272% | $6.2M | Debt | Non-US sovereign | Israel | ILS |
| 94 | TITULOS DE TESORERIA Colombian TES | COL17CT03342 | Not reported | 0.272% | $6.1M | Debt | Non-US sovereign | Colombia | COP |
| 95 | CHINA GOVERNMENT BOND | CND10009MKH9 | Not reported | 0.270% | $6.1M | Debt | Non-US sovereign | China | CNY |
| 96 | INDIA GOVERNMENT BOND | IN0020210095 | Not reported | 0.270% | $6.1M | Debt | Non-US sovereign | India | INR |
| 97 | INDIA GOVERNMENT BOND | IN0020210194 | Not reported | 0.269% | $6.1M | Debt | Non-US sovereign | India | INR |
| 98 | INDIA GOVERNMENT BOND | IN0020220151 | Not reported | 0.269% | $6.1M | Debt | Non-US sovereign | India | INR |
| 99 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001003859 | Not reported | 0.266% | $6.0M | Debt | Non-US sovereign | Czechia | CZK |
| 100 | HUNGARY GOVERNMENT BOND | HU0000403001 | Not reported | 0.265% | $6.0M | Debt | Non-US sovereign | Hungary | HUF |