EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.73%	99,000,000
2	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.69%	88,590,000
3	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.65%	255,000,000
4	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.61%	231,056,000
5	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.59%	241,716,800
6	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.59%	43,080,000,000
7	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.56%	206,340,000
8	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.55%	231,508,100
9	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.54%	202,227,000
10	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.54%	40,275,000
11	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.52%	187,325,000
12	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.50%	81,700,000
13	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.50%	183,627,000
14	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.50%	32,500,000
15	BLTN.0 10.01.27 LTN	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	0.48%	66,250,000
16	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.48%	31,680,000
17	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.48%	48,000,000
18	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.47%	2,950,000,000
19	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.47%	9,330,000,000
20	TURKGB.31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.45%	510,400,000
21	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.43%	200,089,600
22	ILGOV.1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.42%	31,900,000
23	COLTES.9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.42%	39,800,000,000
24	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	0.41%	153,825,000
25	PERUGB.6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.41%	29,457,000

Showing 25 of 649 holdings

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As of Jun 24, 2026