EBND Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	88,590,000
3	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.58%	55,600,000
4	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.56%	239,056,000
5	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.56%	40,275,000
6	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.56%	43,080,000,000
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.54%	205,325,000
8	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.53%	199,627,000
9	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.52%	192,325,000
10	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.51%	206,340,000
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.50%	202,227,000
12	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.50%	33,720,000
13	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.50%	18,000,000,000
14	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.49%	58,575,000
15	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.49%	210,035,000
16	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.48%	185,000,000
17	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.625%	0.47%	14,500,000,000
18	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.47%	3,311,590,000
19	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.46%	442,316,380
20	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.45%	161,980,000
21	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.44%	417,400,000
22	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.44%	8,730,000,000
23	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.43%	39,441,000,000
24	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.43%	31,080,000
25	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.42%	36,600,000,000

As of Sep 25, 2025

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