ETR:SPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Secretaria Do Tesouro Nacional	0.94%	114,000,000
2	MBONO.8.5 02.28.30 M	Mexico (United Mexican States)	0.79%	230,000,000
3	n/a	Secretaria Do Tesouro Nacional	0.75%	72,800,000
4	MBONO.8.5 03.01.29 M	Mexico (United Mexican States)	0.74%	215,000,000
5	n/a	South Africa (Republic of)	0.74%	217,000,000
6	MBONO.8.5 03.02.28 M	Mexico (United Mexican States)	0.71%	206,000,000
7	n/a	Secretaria Do Tesouro Nacional	0.71%	73,000,000
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.70%	223,250,000
9	n/a	Secretaria Do Tesouro Nacional	0.68%	125,000,000
10	MBONO.7.75 05.29.31 M	Mexico (United Mexican States)	0.64%	195,000,000
11	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	0.64%	225,000,000
12	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.62%	180,000,000
13	SAGB.8.5 01.31.37 2037	South Africa (Republic of)	0.62%	177,000,000
14	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.61%	195,000,000
15	n/a	Secretaria Do Tesouro Nacional	0.61%	79,800,000
16	MBONO.8 07.31.53 M	Mexico (United Mexican States)	0.59%	209,500,000
17	SAGB.8.875 02.28.35 2035	South Africa (Republic of)	0.59%	161,000,000
18	POLGB.4.75 07.25.29 0729	Poland (Republic of)	0.58%	37,600,000
19	n/a	South Africa (Republic of)	0.57%	160,500,000
20	n/a	Secretaria Do Tesouro Nacional	0.57%	79,500,000
21	POLGB.5 10.25.35 1035	Poland (Republic of)	0.54%	37,450,000
22	SAGB.9 01.31.40 2040	South Africa (Republic of)	0.54%	151,500,000
23	COLTES.13.25 02.09.33 B	Colombia (Republic Of)	0.53%	28,980,000,000
24	POLGB.6 10.25.33 1033	Poland (Republic of)	0.52%	33,000,000
25	POLGB.4.5 07.25.30 0730	Poland (Republic of)	0.52%	34,150,000

Showing 25 of 604 holdings

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As of Aug 31, 2026