EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	99,000,000
2	n/a	Secretaria Do Tesouro Nacional 10%	0.70%	88,590,000
3	n/a	South Africa (Republic of) 8.75%	0.65%	254,056,000
4	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.65%	255,000,000
5	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.64%	261,716,800
6	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.59%	55,600,000
7	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.58%	40,275,000
8	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.58%	205,325,000
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.55%	206,340,000
10	n/a	South Africa (Republic of) 8.25%	0.55%	199,627,000
11	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.54%	231,508,100
12	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.54%	202,227,000
13	n/a	Colombia (Republic Of) 13.25%	0.53%	43,080,000,000
14	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.49%	9,330,000,000
15	n/a	Turkey (Republic of) 31.08%	0.49%	467,400,000
16	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.47%	3,311,590,000
17	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.46%	167,325,000
18	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.45%	31,680,000
19	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.44%	28,350,000
20	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.44%	29,040,000
21	n/a	Turkey (Republic of) 26.2%	0.44%	442,316,380
22	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.43%	29,457,000
23	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.43%	34,900,000
24	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.42%	18,000,000,000
25	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.42%	30,660,000

Showing 25 of 638 holdings

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As of Dec 10, 2025