EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.70%	88,590,000
3	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.67%	254,056,000
4	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.66%	255,000,000
5	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.65%	261,716,800
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.59%	205,325,000
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.57%	206,340,000
8	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.57%	40,275,000
9	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.57%	199,627,000
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.56%	231,508,100
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.55%	202,227,000
12	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.55%	43,080,000,000
13	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.54%	50,600,000
14	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.50%	9,330,000,000
15	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.49%	184,035,000
16	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.48%	467,400,000
17	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.46%	31,680,000
18	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.46%	3,311,590,000
19	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.44%	34,900,000
20	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.44%	442,316,380
21	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.43%	28,350,000
22	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.43%	36,600,000,000
23	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.43%	29,457,000
24	ILGOV.1.5 05.31.37 0537	Israel (State Of) 1.5%	0.43%	37,750,000
25	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.43%	29,040,000

Showing 25 of 635 holdings

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As of Jan 16, 2026