EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.76%	299,056,000
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	99,000,000
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	88,590,000
4	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.65%	242,325,000
5	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.65%	255,000,000
6	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.63%	261,716,800
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.54%	206,340,000
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.54%	231,508,100
9	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.53%	199,627,000
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.52%	202,227,000
11	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.52%	40,275,000
12	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.51%	43,080,000,000
13	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.50%	50,600,000
14	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.48%	180,825,000
15	BLTN.0 10.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.48%	66,250,000
16	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.47%	9,330,000,000
17	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.47%	32,500,000
18	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.47%	184,035,000
19	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.47%	76,100,000
20	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.47%	3,311,590,000
21	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.46%	510,400,000
22	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.46%	31,680,000
23	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.44%	2,950,000,000
24	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.44%	34,900,000
25	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.42%	57,000,000

Showing 25 of 656 holdings

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As of Apr 16, 2026