Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp.	4.49%	8,390,000
2	ECHO.3.875 11.30.30	EchoStar Corp.	2.06%	20,789,765
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.02%	53,650,000
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.58%	37,600,000
5	MKSI.1.25 06.01.30	MKS Inc.	1.41%	15,100,000
6	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.02%	21,500,000
7	BABA.0 09.15.32	Alibaba Group Holding Ltd.	0.96%	33,800,000
8	AKAM.0.25 05.15.33	Akamai Technologies, Inc.	0.89%	19,300,000
9	WIWYNN.0 04.01.31	Wiwynn Corp.	0.85%	22,000,000
10	SHODNK.0 12.29.28	Resonac Holdings Corp.	0.78%	1,020,000,000
11	IBIDEN.0 03.14.31	Ibiden Co Ltd.	0.78%	750,000,000
12	PCG.4.25 12.01.27	PG&E Corporation	0.74%	23,000,000
13	SNOW.0 10.01.27	Snowflake Inc	0.70%	13,200,000
14	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.68%	18,100,000
15	RIVN.3.625 10.15.30	Rivian Automotive Inc	0.68%	20,050,000
16	JD.0.25 06.01.29	JD.com Inc.	0.67%	21,650,000
17	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.64%	166,000,000
18	HYNHEA.0 05.04.31	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.64%	16,600,000
19	SNOW.0 10.01.29	Snowflake Inc	0.63%	11,350,000
20	NIPSTL.0 02.14.31	Nippon Steel Corp.	0.63%	3,230,000,000
21	NIPSTL.0 02.14.29	Nippon Steel Corp.	0.63%	3,210,000,000
22	ON.0.5 03.01.29	ON Semiconductor Corp.	0.63%	16,500,000
23	APLD.2.75 06.01.30	Applied Digital Corp	0.61%	4,835,000
24	GPN.1.5 03.01.31	Global Payments Inc	0.61%	21,300,000
25	BIDU.0 03.12.32	Baidu Inc.	0.61%	21,500,000

Showing 25 of 332 holdings

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As of Jun 30, 2026