Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp.	5.43%	12,275,000
2	SATS.3.875 11.30.30	EchoStar Corp.	2.47%	17,189,765
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.43%	44,000,000
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.85%	30,900,000
5	LITE.0.5 06.15.28	Lumentum Holdings Inc.	1.40%	5,300,000
6	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.27%	17,600,000
7	STX.3.5 06.01.28	Seagate HDD Cayman	1.11%	3,554,000
8	BABA.0 09.15.32	Alibaba Group Holding Ltd.	1.07%	27,800,000
9	MKSI.1.25 06.01.30	MKS Inc.	0.92%	12,350,000
10	MSTR.0 12.01.29	Strategy Inc.	0.86%	26,300,000
11	HYUELE.1.75 04.11.30	SK Hynix Inc.	0.81%	2,000,000
12	PCG.4.25 12.01.27	PG&E Corporation	0.74%	19,000,000
13	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.72%	15,250,000
14	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.70%	137,000,000
15	JD.0.25 06.01.29	JD.com Inc.	0.69%	17,650,000
16	SHODNK.0 12.29.28	Resonac Holdings Corp.	0.69%	890,000,000
17	NIPSTL.0 02.14.29	Nippon Steel Corp.	0.66%	2,650,000,000
18	NIPSTL.0 02.14.31	Nippon Steel Corp.	0.65%	2,610,000,000
19	BIDU.0 03.12.32	Baidu Inc.	0.63%	17,700,000
20	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd.	0.62%	104,000,000
21	MSTR.0 03.01.30	Strategy Inc.	0.62%	17,700,000
22	RIVN.3.625 10.15.30	Rivian Automotive Inc	0.62%	15,550,000
23	GPN.1.5 03.01.31	Global Payments Inc	0.61%	17,800,000
24	ON.0.5 03.01.29	ON Semiconductor Corp.	0.60%	13,000,000
25	ANTASP.0 12.05.29	Anllian Capital 2 Ltd.	0.59%	13,400,000

Showing 25 of 327 holdings

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As of Apr 30, 2026