EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.72%	88,590,000
3	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.69%	257,056,000
4	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.67%	255,000,000
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.62%	217,325,000
6	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.60%	241,716,800
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.57%	206,340,000
8	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.56%	199,627,000
9	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.55%	202,227,000
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.55%	231,508,100
11	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.54%	40,275,000
12	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.53%	32,500,000
13	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.51%	31,680,000
14	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.51%	43,080,000,000
15	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.50%	184,035,000
16	BLTN.0 10.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.49%	66,250,000
17	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.49%	48,000,000
18	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.49%	34,900,000
19	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.49%	2,950,000,000
20	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.48%	9,330,000,000
21	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.48%	76,100,000
22	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.47%	169,825,000
23	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.47%	10,532,068
24	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.45%	510,400,000
25	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.44%	23,460,000

Showing 25 of 652 holdings

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As of May 28, 2026