Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	4.25%	9,350,000
2	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.43%	19,189,765
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.20%	49,300,000
4	n/a	US DOLLAR	1.94%	60,138,895
5	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.79%	8,500,000
6	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.67%	34,500,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.37%	3,954,000
8	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.11%	19,700,000
9	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.98%	13,850,000
10	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	0.98%	31,300,000
11	MSTR.0 12.01.29	Strategy Inc. 0%	0.87%	29,750,000
12	WIWYNN.0 04.01.31	Wiwynn Corp. 0%	0.87%	20,000,000
13	SHODNK.0 12.29.28	Resonac Holdings Corp. 0%	0.83%	990,000,000
14	IBIDEN.0 03.14.31	Ibiden Co Ltd. 0%	0.72%	690,000,000
15	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	0.72%	4,485,000
16	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.71%	21,000,000
17	HYNHEA.0 05.04.31	HD Korea Shipbuilding & Offshore Engineering Co Ltd. 0%	0.69%	15,400,000
18	n/a	EURO CURRENCY	0.66%	17,580,943
19	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.66%	17,250,000
20	SNOW.0 10.01.29	Snowflake Inc 0%	0.65%	11,350,000
21	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.64%	19,650,000
22	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.64%	154,000,000
23	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.63%	14,500,000
24	LENOVO.2.5 08.26.29	Lenovo Group Ltd. 2.5%	0.62%	6,800,000
25	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.61%	8,155,000

Showing 25 of 344 holdings

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As of May 31, 2026