# Portfolio overlap — EBND vs SITEX

Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **SIT Emerging Markets Debt Fund** (2026-03-31).

- Shared positions: 132
- SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by SIT Emerging Markets Debt Fund: 0.2204623317027744675617942940
- SIT Emerging Markets Debt Fund covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.2204623317027744675617942940

## SPDR(R) Bloomberg Emerging Markets Local Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.008513 |  |
| Presidencia da Republica | 0.007485 | ✓ |
| Presidencia da Republica | 0.007068 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.006389 | ✓ |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.006246 | ✓ |
| South Africa, Parliament of | 0.006074 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005324 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.005302 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005258 | ✓ |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005164 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005143 | ✓ |
| South Africa, Parliament of | 0.005115 | ✓ |
| Urzad Rady Ministrow | 0.004986 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.004985 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004721 | ✓ |
| Brazil Letras do Tesouro Nacional | 0.004719 |  |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.004680 | ✓ |
| TESORERIA PESOS | 0.004635 | ✓ |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.004631 |  |
| Israel Government Bonds - Fixed | 0.004608 |  |
| Israel Government Bonds - Fixed | 0.004503 |  |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004422 |  |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004394 | ✓ |
| Israel Government Bonds - Fixed | 0.004277 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.004199 |  |
| Israel Government Bonds - Fixed | 0.004126 |  |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004056 | ✓ |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.004016 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.003991 | ✓ |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.003983 |  |
| Presidencia da Republica | 0.003975 | ✓ |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.003892 | ✓ |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.003883 | ✓ |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.003834 | ✓ |
| Israel Government Bonds - Fixed | 0.003815 |  |
| Urzad Rady Ministrow | 0.003795 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003788 | ✓ |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 0.003787 |  |
| Urzad Rady Ministrow | 0.003783 |  |
| Republic of India | 0.003783 |  |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0.003748 | ✓ |
| Colombia Titulos de Tesoreria, Series B | 0.003702 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.003696 | ✓ |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.003680 | ✓ |
| Urzad Rady Ministrow | 0.003666 |  |
| Letras do Tesouro Nacional Treasury Bills | 0.003657 |  |
| KOREA TRSY BD | 0.003623 |  |
| Urzad Rady Ministrow | 0.003612 |  |
| KOREA TRSY BD | 0.003606 |  |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.003503 | ✓ |

## SIT Emerging Markets Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.012463 | ✓ |
| Malaysia Government Bond | 0.011702 |  |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.011284 | ✓ |
| Petroleos Mexicanos | 0.010168 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.008692 | ✓ |
| South Africa, Parliament of | 0.008686 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.008667 | ✓ |
| Urzad Rady Ministrow | 0.008366 | ✓ |
| Presidencia da Republica | 0.008080 |  |
| MEXICAN BONOS | 0.008015 |  |
| REP OF POLAND | 0.007593 |  |
| Egypt Government International Bonds | 0.007449 |  |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.006766 |  |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.006758 | ✓ |
| Presidencia da Republica | 0.006573 | ✓ |
| Republic of Indonesia, The Government of, The | 0.006511 | ✓ |
| TURKIYE REP OF | 0.006294 |  |
| U.S. Treasury Floating Rate Notes | 0.006186 |  |
| PETRPE 5.625 06/19/47 REGS | 0.006010 |  |
| Republic of Poland Government Bond | 0.005759 | ✓ |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.005725 |  |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.005709 |  |
| MALAYSIA GOVT | 0.005593 | ✓ |
| URUGUAY | 0.005540 |  |
| COTE D IVOIRE (REPUBLIC OF) 7/17/2026 | 0.005412 |  |
| ARGENTINA | 0.005287 |  |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 0.005283 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.005150 | ✓ |
| UNITED MEXICAN | 0.005146 |  |
| MALAYSIA GOVT | 0.005102 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005057 | ✓ |
| Republic of Indonesia | 0.005036 | ✓ |
| SBSN INDO III | 0.004976 |  |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.004958 | ✓ |
| Presidencia da Republica | 0.004779 | ✓ |
| COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | 0.004737 |  |
| SAUDI INT BOND | 0.004703 |  |
| TURKIYE REP OF | 0.004693 |  |
| Federative Republic of Brazil | 0.004670 |  |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.004666 |  |
| Presidencia da Republica | 0.004641 | ✓ |
| Hungary Government International Bonds | 0.004604 |  |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.004573 | ✓ |
| PHILIPPINES(REP) | 0.004552 |  |
| TITULOS DE TESORERIA 7.50000% 10/18/2034 | 0.004526 |  |
| MALAYSIA GOVT | 0.004521 | ✓ |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.004489 | ✓ |
| South Africa, Parliament of | 0.004453 | ✓ |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.004433 | ✓ |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 0.004412 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055467/0001410368-26-055467-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004543` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/835597/000204825126004543/0002048251-26-004543-index.htm>

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