Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp.	4.37%	9,350,000
2	SATS.3.875 11.30.30	EchoStar Corp.	2.48%	19,189,765
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.26%	49,300,000
4	LITE.0.5 06.15.28	Lumentum Holdings Inc.	1.84%	8,500,000
5	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.71%	34,500,000
6	STX.3.5 06.01.28	Seagate HDD Cayman	1.40%	3,954,000
7	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.14%	19,700,000
8	BABA.0 09.15.32	Alibaba Group Holding Ltd.	1.01%	31,300,000
9	MKSI.1.25 06.01.30	MKS Inc.	1.01%	13,850,000
10	MSTR.0 12.01.29	Strategy Inc.	0.89%	29,750,000
11	WIWYNN.0 04.01.31	Wiwynn Corp.	0.89%	20,000,000
12	SHODNK.0 12.29.28	Resonac Holdings Corp.	0.86%	990,000,000
13	IBIDEN.0 03.14.31	Ibiden Co Ltd.	0.74%	690,000,000
14	APLD.2.75 06.01.30	Applied Digital Corp	0.73%	4,485,000
15	PCG.4.25 12.01.27	PG&E Corporation	0.71%	21,000,000
16	HYNHEA.0 05.04.31	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.71%	15,400,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.67%	17,250,000
18	SNOW.0 10.01.29	Snowflake Inc	0.66%	11,350,000
19	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.65%	154,000,000
20	JD.0.25 06.01.29	JD.com Inc.	0.65%	19,650,000
21	ON.0.5 03.01.29	ON Semiconductor Corp.	0.65%	14,500,000
22	LENOVO.2.5 08.26.29	Lenovo Group Ltd.	0.64%	6,800,000
23	ON.0 05.01.27	ON Semiconductor Corp.	0.63%	8,155,000
24	NIPSTL.0 02.14.29	Nippon Steel Corp.	0.62%	2,960,000,000
25	NIPSTL.0 02.14.31	Nippon Steel Corp.	0.62%	2,950,000,000

Showing 25 of 328 holdings

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As of May 31, 2026