ETR:SPP3 Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes	2.39%	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	1.93%	2,655,000
4	T.4.25 06.30.29	United States Treasury Notes	1.89%	2,646,000
5	T.4.125 03.31.29	United States Treasury Notes	1.84%	2,587,000
6	T.4 02.28.30	United States Treasury Notes	1.83%	2,580,000
7	T.4.25 02.28.29	United States Treasury Notes	1.78%	2,486,000
8	T.1.25 08.15.31	United States Treasury Notes	1.72%	2,872,000
9	T.4.5 05.31.29	United States Treasury Notes	1.71%	2,372,000
10	T.4.125 10.31.29	United States Treasury Notes	1.69%	2,372,000
11	T.4 07.31.29	United States Treasury Notes	1.68%	2,371,000
12	T.4 01.31.29	United States Treasury Notes	1.68%	2,367,000
13	T.3.5 09.30.29	United States Treasury Notes	1.65%	2,368,000
14	T.2.625 02.15.29	United States Treasury Notes	1.61%	2,380,000
15	T.0.875 11.15.30	United States Treasury Notes	1.55%	2,594,000
16	T.4.375 11.30.28	United States Treasury Notes	1.54%	2,151,000
17	T.1.875 02.15.32	United States Treasury Notes	1.52%	2,480,000
18	T.1.125 02.15.31	United States Treasury Notes	1.51%	2,494,000
19	T.0.625 08.15.30	United States Treasury Notes	1.51%	2,527,000
20	T.4.875 10.31.28	United States Treasury Notes	1.48%	2,035,000
21	T.4.375 12.31.29	United States Treasury Notes	1.47%	2,042,000
22	T.1.375 10.31.28	United States Treasury Notes	1.47%	2,253,000
23	T.1.75 01.31.29	United States Treasury Notes	1.38%	2,100,000
24	T.3.125 11.15.28	United States Treasury Notes	1.38%	1,994,000
25	T.4.625 04.30.31	United States Treasury Notes	1.36%	1,869,000
26	T.4.625 05.31.31	United States Treasury Notes	1.35%	1,859,000
27	T.1.125 08.31.28	United States Treasury Notes	1.32%	2,035,000
28	T.3.75 08.31.31	United States Treasury Notes	1.31%	1,894,000
29	T.4.125 03.31.31	United States Treasury Notes	1.31%	1,851,000
30	T.2.875 04.30.29	United States Treasury Notes	1.28%	1,885,000
31	T.1.875 02.28.29	United States Treasury Notes	1.28%	1,951,000
32	T.3.625 08.31.29	United States Treasury Notes	1.26%	1,810,000
33	T.4 01.31.31	United States Treasury Notes	1.26%	1,788,000
34	T.4.375 08.31.28	United States Treasury Notes	1.26%	1,753,000
35	T.2.375 03.31.29	United States Treasury Notes	1.25%	1,870,000
36	T.4.25 06.30.31	United States Treasury Notes	1.25%	1,751,000
37	T.4.875 10.31.30	United States Treasury Notes	1.23%	1,668,000
38	T.3.25 06.30.29	United States Treasury Notes	1.23%	1,781,000
39	T.3.75 12.31.28	United States Treasury Notes	1.19%	1,698,000
40	T.4.25 02.28.31	United States Treasury Notes	1.18%	1,655,000
41	T.2.75 05.31.29	United States Treasury Notes	1.13%	1,674,000
42	T.4.375 11.30.30	United States Treasury Notes	1.12%	1,551,000
43	T.4.25 01.31.30	United States Treasury Notes	1.11%	1,545,000
44	T.4.125 11.30.29	United States Treasury Notes	1.10%	1,546,000
45	T.4 03.31.30	United States Treasury Notes	1.09%	1,535,000
46	T.3.875 04.30.30	United States Treasury Notes	1.08%	1,530,000
47	T.2.375 05.15.29	United States Treasury Notes	1.07%	1,602,000
48	T.4.5 12.31.31	United States Treasury Notes	1.05%	1,452,000
49	T.3.75 12.31.30	United States Treasury Notes	1.04%	1,496,000
50	T.0.625 05.15.30	United States Treasury Notes	1.04%	1,730,000
51	T.4.125 08.31.30	United States Treasury Notes	1.04%	1,460,000
52	T.4.125 10.31.31	United States Treasury Notes	1.01%	1,432,000
53	T.4.125 11.30.31	United States Treasury Notes	1.01%	1,425,000
54	T.3.125 08.31.29	United States Treasury Notes	1.00%	1,467,000
55	T.4.125 07.31.31	United States Treasury Notes	1.00%	1,418,000
56	T.4.625 09.30.30	United States Treasury Notes	0.99%	1,360,000
57	T.3.625 09.30.31	United States Treasury Notes	0.98%	1,426,000
58	T.3.875 11.30.29	United States Treasury Notes	0.94%	1,337,000
59	T.2.875 08.15.28	United States Treasury Notes	0.91%	1,321,000
60	T.2.875 05.15.28	United States Treasury Notes	0.89%	1,298,000
61	T.4.375 01.31.32	United States Treasury Notes	0.86%	1,205,000
62	T.4 10.31.29	United States Treasury Notes	0.83%	1,168,000
63	T.1.25 05.31.28	United States Treasury Notes	0.82%	1,251,000
64	T.3.875 12.31.29	United States Treasury Notes	0.80%	1,139,000
65	T.3.875 09.30.29	United States Treasury Notes	0.79%	1,122,000
66	T.1.25 09.30.28	United States Treasury Notes	0.78%	1,208,000
67	T.1 07.31.28	United States Treasury Notes	0.78%	1,212,000
68	T.3.75 06.30.30	United States Treasury Notes	0.76%	1,093,000
69	T.3.5 01.31.30	United States Treasury Notes	0.76%	1,096,000
70	T.3.625 03.31.30	United States Treasury Notes	0.75%	1,084,000
71	T.1.375 12.31.28	United States Treasury Notes	0.74%	1,149,000
72	T.1.5 11.30.28	United States Treasury Notes	0.73%	1,114,000
73	T.4 07.31.30	United States Treasury Notes	0.72%	1,024,000
74	T.1.25 06.30.28	United States Treasury Notes	0.72%	1,097,000
75	T.1.5 02.15.30	United States Treasury Notes	0.70%	1,108,000
76	T.4.625 09.30.28	United States Treasury Notes	0.67%	921,000
77	T.4.125 02.29.32	United States Treasury Notes	0.66%	930,000
78	T.4.125 03.31.32	United States Treasury Notes	0.65%	915,000
79	T.4 04.30.32	United States Treasury Notes	0.53%	750,000
80	T.4.125 07.31.28	United States Treasury Notes	0.52%	736,000
81	T.4 06.30.28	United States Treasury Notes	0.52%	735,000
82	T.1.625 08.15.29	United States Treasury Notes	0.48%	746,000
83	T.3.625 05.31.28	United States Treasury Notes	0.48%	682,000
84	T.2.625 07.31.29	United States Treasury Notes	0.35%	519,000
85	T.3.75 05.31.30	United States Treasury Notes	0.34%	480,000
86	T.5.375 02.15.31	United States Treasury Bonds	0.33%	439,000
87	T.5.25 11.15.28	United States Treasury Bonds	0.32%	437,000
88	T.3.5 04.30.30	United States Treasury Notes	0.32%	461,000
89	T.6.25 05.15.30	United States Treasury Bonds	0.29%	374,000
90	T.1.75 11.15.29	United States Treasury Notes	0.26%	404,000
91	T.6.125 08.15.29	United States Treasury Bonds	0.23%	295,000
92	T.5.25 02.15.29	United States Treasury Bonds	0.06%	80,000
93	T.5.5 08.15.28	United States Treasury Bonds	0.02%	30,000

As of May 31, 2025

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