EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.67%	99,000,000
2	n/a	LETRA TESOURO NACIONAL BILLS 07/29 0.00000	0.61%	112,000,000
3	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.59%	231,056,000
4	n/a	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.59%	100,200,000
5	n/a	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.56%	241,716,800
6	n/a	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.55%	225,000,000
7	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.54%	206,340,000
8	n/a	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.54%	225,500,000
9	n/a	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.52%	3,550,000,000
10	n/a	BONOS DE TESORERIA BONDS 08/37 6.9	0.52%	40,275,000
11	n/a	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.51%	231,508,100
12	n/a	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.51%	11,330,000,000
13	n/a	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.51%	187,325,000
14	n/a	TITULOS DE TESORERIA BONDS 02/33 13.25	0.51%	37,080,000,000
15	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.49%	186,227,000
16	n/a	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.48%	66,590,000
17	n/a	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.46%	173,627,000
18	n/a	ISRAEL FIXED BOND BONDS 03/35 4	0.45%	32,500,000
19	n/a	ISRAEL FIXED BOND BONDS 02/29 3.75	0.44%	31,680,000
20	n/a	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.44%	220,089,600
21	n/a	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.44%	48,000,000
22	n/a	TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.42%	525,000,000
23	n/a	TITULOS DE TESORERIA BONDS 01/35 11.75	0.41%	32,200,000,000
24	n/a	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	0.41%	153,825,000
25	n/a	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.41%	183,560,000

Showing 25 of 657 holdings

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As of Nov 12, 2026