EBND Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	0.95%	121,000,000
2	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.61%	55,600,000
3	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.58%	212,125,000
4	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.56%	40,275,000
5	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.56%	68,590,000
6	KTB.1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.55%	18,000,000,000
7	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.54%	69,000,000
8	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.51%	198,325,000
9	PERUGB.6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.51%	33,720,000
10	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.50%	222,056,000
11	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.50%	206,340,000
12	HGB.6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.48%	3,311,590,000
13	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.48%	185,000,000
14	SAGB.10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.47%	161,980,000
15	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.46%	35,800,000,000
16	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.45%	8,250,000,000
17	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.45%	171,446,300
18	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.45%	168,327,000
19	KTB.3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.44%	11,000,000,000
20	POLGB.6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.44%	30,660,000
21	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.43%	29,880,000
22	PERUGB.7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.43%	28,350,000
23	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.42%	174,727,000
24	POLGB.4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.42%	31,000,000
25	PERUGB.6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.42%	29,457,000
26	KTB.3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.42%	10,500,000,000
27	POLGB.5.75 04.25.29 0429	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.42%	29,550,000
28	TURKGB.26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.42%	372,316,380
29	KTB.1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.42%	14,730,000,000
30	COLTES.11.5 07.25.46 B	TITULOS DE TESORERIA BONDS 07/46 11.5	0.41%	36,600,000,000
31	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.40%	154,250,700
32	BLTN.0 07.01.27 LTN	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.40%	57,000,000
33	ILGOV.1 03.31.30 0330	ISRAEL FIXED BOND BONDS 03/30 1	0.38%	30,300,000
34	BTPCL.5.8 10.01.29	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.38%	7,020,000,000
35	POLGB.7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.38%	25,540,000
36	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.37%	167,705,000
37	COLTES.6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.37%	34,041,000,000
38	ILGOV.2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.37%	27,076,000
39	COLTES.9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.37%	39,800,000,000
40	TURKGB.31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.37%	320,400,000
41	ILGOV.1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.36%	30,000,000
42	HGB.3.25 10.22.31 31.A	HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	0.36%	3,030,870,000
43	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.36%	166,089,600
44	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.36%	25,000,000
45	ILGOV.5.5 01.31.42 0142	ISRAEL FIXED BOND BONDS 01/42 5.5	0.36%	21,860,000
46	BTPCL.5.3 11.01.37	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.35%	6,840,000,000
47	BLTN.0 01.01.30 LTN	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	0.35%	68,500,000
48	CZGB.2.75 07.23.29 105	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.35%	154,350,000
49	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.35%	60,000,000
50	KTB.2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.35%	10,000,000,000

As of Jun 26, 2025

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