EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.71%	99,000,000
2	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.67%	88,590,000
3	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.65%	254,056,000
4	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.65%	255,000,000
5	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.63%	261,716,800
6	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.57%	205,325,000
7	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.57%	40,275,000
8	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.55%	206,340,000
9	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.55%	199,627,000
10	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.54%	43,080,000,000
11	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.54%	231,508,100
12	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.54%	50,600,000
13	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.54%	202,227,000
14	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.48%	9,330,000,000
15	TURKGB.31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.48%	467,400,000
16	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	0.46%	167,325,000
17	HGB.6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.46%	3,311,590,000
18	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.45%	31,680,000
19	TURKGB.26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.44%	442,316,380
20	PERUGB.7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.43%	28,350,000
21	PERUGB.7.6 08.12.39	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.43%	29,040,000
22	ILGOV.1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.42%	34,900,000
23	PERUGB.6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.42%	29,457,000
24	KTB.1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.41%	18,000,000,000
25	POLGB.6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.41%	30,660,000

Showing 25 of 646 holdings

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As of Dec 23, 2025