EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.75%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.70%	88,590,000
3	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.65%	255,000,000
4	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.61%	254,056,000
5	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.58%	55,600,000
6	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.57%	40,275,000
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.57%	236,508,100
8	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.55%	205,325,000
9	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.55%	43,080,000,000
10	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.53%	199,627,000
11	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.52%	206,340,000
12	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.51%	33,720,000
13	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.51%	202,227,000
14	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.50%	197,500,000
15	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.50%	210,035,000
16	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.48%	58,575,000
17	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.48%	18,000,000,000
18	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.47%	9,330,000,000
19	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.46%	3,311,590,000
20	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.45%	167,325,000
21	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.625%	0.45%	14,500,000,000
22	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.45%	161,980,000
23	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.44%	199,050,800
24	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.44%	31,080,000
25	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.44%	442,316,380

Showing 25 of 642 holdings

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As of Oct 23, 2025