ETR:SPP3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes	2.40%	4,000,000
2	T.1.625 05.15.31	United States Treasury Notes	2.29%	3,710,000
3	T.4.625 04.30.29	United States Treasury Notes	1.92%	2,655,000
4	T.4.25 06.30.29	United States Treasury Notes	1.89%	2,646,000
5	T.1.25 08.15.31	United States Treasury Notes	1.88%	3,137,000
6	T.4 02.28.30	United States Treasury Notes	1.83%	2,580,000
7	T.4.125 03.31.29	United States Treasury Notes	1.82%	2,562,000
8	T.2.875 05.15.32	United States Treasury Notes	1.80%	2,755,000
9	T.1.875 02.15.32	United States Treasury Notes	1.77%	2,880,000
10	T.4.25 02.28.29	United States Treasury Notes	1.75%	2,446,000
11	T.4.5 05.31.29	United States Treasury Notes	1.71%	2,372,000
12	T.4.125 10.31.29	United States Treasury Notes	1.69%	2,372,000
13	T.4 07.31.29	United States Treasury Notes	1.68%	2,371,000
14	T.4 01.31.29	United States Treasury Notes	1.68%	2,367,000
15	T.3.5 09.30.29	United States Treasury Notes	1.64%	2,368,000
16	T.2.625 02.15.29	United States Treasury Notes	1.61%	2,380,000
17	T.0.875 11.15.30	United States Treasury Notes	1.56%	2,594,000
18	T.4.375 11.30.28	United States Treasury Notes	1.54%	2,151,000
19	T.1.125 02.15.31	United States Treasury Notes	1.51%	2,494,000
20	T.0.625 08.15.30	United States Treasury Notes	1.51%	2,527,000
21	T.4.875 10.31.28	United States Treasury Notes	1.48%	2,035,000
22	T.4.375 12.31.29	United States Treasury Notes	1.47%	2,042,000
23	T.1.375 10.31.28	United States Treasury Notes	1.46%	2,253,000
24	T.1.75 01.31.29	United States Treasury Notes	1.38%	2,100,000
25	T.3.125 11.15.28	United States Treasury Notes	1.37%	1,994,000

As of Jun 30, 2025

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