EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	88,590,000
3	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.61%	55,600,000
4	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.59%	212,125,000
5	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.57%	40,275,000
6	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.55%	41,800,000,000
7	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.53%	18,000,000,000
8	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.53%	198,325,000
9	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.52%	222,056,000
10	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.52%	33,720,000
11	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.51%	206,340,000
12	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.50%	185,327,000
13	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.50%	202,227,000
14	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.49%	185,000,000
15	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.49%	3,311,590,000
16	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.47%	161,980,000
17	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.47%	202,885,000
18	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.44%	29,880,000
19	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.43%	28,350,000
20	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.43%	8,250,000,000
21	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.43%	30,660,000
22	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.43%	53,000,000
23	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.43%	29,457,000
24	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.43%	36,600,000,000
25	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.42%	11,000,000,000

As of Aug 28, 2025

Showing 25 of 629 holdings

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