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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000104857 | Not reported | 0.016% | $360K | Debt | Non-US sovereign | Poland | PLN |
| 602 | THAILAND GOVERNMENT BOND | TH0623038302 | Not reported | 0.014% | $324K | Debt | Non-US sovereign | Thailand | THB |
| 603 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000B2 | Not reported | 0.014% | $316K | Debt | Non-US sovereign | Mexico | MXN |
| 604 | Israel Government Bonds - Fixed | IL0010994569 | Not reported | 0.012% | $279K | Debt | Non-US sovereign | Israel | ILS |
| 605 | TURKIYE GOVERNMENT BOND | TRT100730T13 | Not reported | 0.012% | $274K | Debt | Non-US sovereign | Türkiye | TRY |
| 606 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGZ2600015 | Not reported | 0.011% | $242K | Debt | Non-US sovereign | Malaysia | MYR |
| 607 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009705 | Not reported | 0.010% | $218K | Debt | Non-US sovereign | Indonesia | IDR |
| 608 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGX1500062 | Not reported | 0.010% | $217K | Debt | Non-US sovereign | Malaysia | MYR |
| 609 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX1200042 | Not reported | 0.009% | $203K | Debt | Non-US sovereign | Malaysia | MYR |
| 610 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756BN96 | 105756BN9 | 0.008% | $190K | Debt | Non-US sovereign | Brazil | BRL |
| 611 | INDIA GOVERNMENT BOND | IN0020230176 | Not reported | 0.008% | $182K | Debt | Non-US sovereign | India | INR |
| 612 | CHINA GOVERNMENT BOND | CND1000087R2 | Not reported | 0.008% | $180K | Debt | Non-US sovereign | China | CNY |
| 613 | INDIA GOVERNMENT BOND | IN0020220144 | Not reported | 0.007% | $163K | Debt | Non-US sovereign | India | INR |
| 614 | INDIA GOVERNMENT BOND | IN0020240159 | Not reported | 0.007% | $158K | Debt | Non-US sovereign | India | INR |
| 615 | THAILAND GOVERNMENT BOND | TH0623037C05 | Not reported | 0.006% | $145K | Debt | Non-US sovereign | Thailand | THB |
| 616 | REPUBLIC OF PERU Peruvian Government International Bond | USP78024AA74 | Not reported | 0.006% | $141K | Debt | Non-US sovereign | Peru | PEN |
| 617 | PHILIPPINE GOVERNMENT Philippine Government Bond | PHY6972HKA32 | Not reported | 0.006% | $134K | Debt | Non-US sovereign | Philippines | PHP |
| 618 | THAILAND GOVERNMENT BOND | TH0623A3R604 | Not reported | 0.005% | $117K | Debt | Non-US sovereign | Thailand | THB |
| 619 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000005902 | Not reported | 0.005% | $107K | Debt | Non-US sovereign | Indonesia | IDR |
| 620 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000001406 | Not reported | 0.005% | $102K | Debt | Non-US sovereign | Indonesia | IDR |
| 621 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000010109 | Not reported | 0.004% | $87K | Debt | Non-US sovereign | Indonesia | IDR |
| 622 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000007808 | Not reported | 0.004% | $82K | Debt | Non-US sovereign | Indonesia | IDR |
| 623 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009606 | Not reported | 0.003% | $67K | Debt | Non-US sovereign | Indonesia | IDR |
| 624 | INDIA GOVERNMENT BOND | IN0020230143 | Not reported | 0.002% | $54K | Debt | Non-US sovereign | India | INR |
| 625 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.002% | $47K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 626 | TURKIYE GOVERNMENT BOND | TRT131130T14 | Not reported | 0.001% | $28K | Debt | Non-US sovereign | Türkiye | TRY |
| 627 | Goldman Sachs International PURCHASED INR / SOLD USD | Not reported | Not reported | 0.001% | $26K | Foreign exchange derivatives | Other | India | INR |
| 628 | Standard Chartered Bank PURCHASED INR / SOLD USD | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | India | INR |