Breakdown by Asset Class

ETR:FESD Holdings List

No.	Symbol	Name	% Weight	Shares
1	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.98%	1.49%	9,340,000
2	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	1.37%	7,300,000
3	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.38%	1.33%	7,310,000
4	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	1.28%	6,770,000
5	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 6.9%	1.26%	8,400,000
6	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.88%	1.26%	7,890,000
7	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	1.24%	7,130,000
8	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.63%	1.23%	5,760,000
9	KAZAKS.5 07.01.32 REGS	Kazakhstan (Republic Of) 5%	1.22%	6,580,000
10	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	1.20%	7,220,000
11	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	1.19%	6,590,000
12	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	1.17%	5,990,000
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	1.15%	6,260,000
14	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.15%	6,340,000
15	ROMANI.6 05.25.34 REGS	Romania (Republic Of) 6%	1.13%	6,230,000
16	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	1.12%	5,820,000
17	PANAMA.8.875 09.30.27	Panama (Republic of) 8.88%	1.11%	5,650,000
18	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.10%	5,870,000
19	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	1.08%	5,790,000
20	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.05%	1.08%	5,760,000
21	PERU.3.23 07.28.21	Peru (Republic Of) 3.23%	1.08%	11,020,000
22	MAZOON.5.2 11.08.27 REGS	Mazoon Assets Company SAOC 5.2%	1.07%	5,720,000
23	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	1.07%	5,720,000
24	MEX.5.375 03.22.33	Mexico (United Mexican States) 5.38%	1.06%	5,880,000
25	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.13%	1.06%	5,630,000

Showing 25 of 196 holdings

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As of Sep 21, 2026