EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MEXICAN PESO (NEW)	1.37%	551,420,906
2	n/a	SSI US GOV MONEY MARKET CLASS	0.98%	21,478,512
3	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.74%	99,000,000
4	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.70%	88,590,000
5	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.64%	255,000,000
6	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.59%	254,056,000
7	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.57%	55,600,000
8	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.55%	40,275,000
9	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.55%	43,080,000,000
10	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.55%	236,508,100
11	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.53%	205,325,000
12	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.52%	199,627,000
13	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.50%	206,340,000
14	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.49%	197,500,000
15	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.49%	202,227,000
16	PERUGB.6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.49%	33,720,000
17	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.48%	58,575,000
18	KTB.1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.48%	18,000,000,000
19	HGB.6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.46%	3,311,590,000
20	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.45%	9,330,000,000
21	KTB.2.625 03.10.55 5503	KOREA TREASURY BOND BONDS 03/55 2.625	0.45%	14,500,000,000
22	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.44%	167,325,000
23	SAGB.10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.44%	161,980,000
24	TURKGB.26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.43%	442,316,380
25	MBONO.8 11.07.47 M	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.43%	199,050,800

Showing 25 of 655 holdings

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As of Oct 6, 2025