EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.77%	99,000,000
2	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.72%	88,590,000
3	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.65%	255,000,000
4	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.64%	257,056,000
5	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.58%	241,716,800
6	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.57%	217,325,000
7	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.53%	231,508,100
8	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.53%	206,340,000
9	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.52%	199,627,000
10	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.51%	202,227,000
11	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.51%	40,275,000
12	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.50%	50,600,000
13	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.49%	43,080,000,000
14	BLTN.0 10.01.27 LTN	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	0.49%	66,250,000
15	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.48%	32,500,000
16	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.48%	76,100,000
17	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	0.47%	180,825,000
18	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.47%	31,680,000
19	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.46%	9,330,000,000
20	n/a	SSI US GOV MONEY MARKET CLASS	0.45%	10,366,101
21	TURKGB.31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.45%	510,400,000
22	ILGOV.1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.45%	34,900,000
23	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.45%	2,950,000,000
24	BLTN.0 07.01.27 LTN	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.43%	57,000,000
25	BNTNF.10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/35 10	0.41%	56,500,000

Showing 25 of 671 holdings

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As of May 4, 2026