EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.81%	99,000,000
2	n/a	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.69%	100,200,000
3	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.64%	255,000,000
4	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.58%	231,056,000
5	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.58%	241,716,800
6	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.57%	66,590,000
7	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.56%	225,500,000
8	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.54%	206,340,000
9	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.52%	3,550,000,000
10	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.52%	11,330,000,000
11	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.52%	40,275,000
12	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.52%	231,508,100
13	n/a	TITULOS DE TESORERIA BONDS 02/33 13.25	0.51%	37,080,000,000
14	n/a	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.51%	187,325,000
15	n/a	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	0.50%	62,750,000
16	n/a	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.49%	183,627,000
17	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.48%	186,227,000
18	n/a	LETRA TESOURO NACIONAL BILLS 07/29 0.00000	0.47%	73,000,000
19	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.47%	32,500,000
20	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.46%	31,680,000
21	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.45%	220,089,600
22	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.45%	48,000,000
23	n/a	NOTA DO TESOURO NACIONAL NOTES 01/35 10	0.44%	56,500,000
24	n/a	TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.43%	525,000,000
25	n/a	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	0.42%	68,500,000

Showing 25 of 651 holdings

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As of Oct 6, 2026