EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.75%	99,000,000
2	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.65%	100,200,000
3	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.64%	255,000,000
4	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.59%	231,056,000
5	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.57%	241,716,800
6	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.56%	225,500,000
7	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.55%	206,340,000
8	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.54%	66,590,000
9	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.53%	3,550,000,000
10	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.52%	40,275,000
11	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.52%	231,508,100
12	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.51%	11,330,000,000
13	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.51%	187,325,000
14	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.51%	37,080,000,000
15	BLTN.0 10.01.27 LTN	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	0.50%	66,250,000
16	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.49%	183,627,000
17	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.49%	186,227,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.49%	10,902,406
19	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.47%	32,500,000
20	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.46%	31,680,000
21	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.45%	48,000,000
22	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.44%	220,089,600
23	BLTN.0 07.01.29 LTN	LETRA TESOURO NACIONAL BILLS 07/29 0.00000	0.44%	73,000,000
24	TURKGB.30 09.12.29 5Y	TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.42%	525,000,000
25	ILGOV.5.5 01.31.42 0142	ISRAEL FIXED BOND BONDS 01/42 5.5	0.42%	25,460,000

Showing 25 of 661 holdings

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As of Sep 30, 2026