ETR:SPP3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes	2.30%	3,826,000
2	T.1.625 05.15.31	United States Treasury Notes	2.22%	3,593,000
3	T.1.25 08.15.31	United States Treasury Notes	2.09%	3,482,000
4	T.0.875 11.15.30	United States Treasury Notes	1.98%	3,294,000
5	T.4 02.28.30	United States Treasury Notes	1.83%	2,580,000
6	T.4.625 04.30.29	United States Treasury Notes	1.82%	2,523,000
7	T.4.25 06.30.29	United States Treasury Notes	1.81%	2,530,000
8	T.2.875 05.15.32	United States Treasury Notes	1.80%	2,755,000
9	T.4 07.31.29	United States Treasury Notes	1.79%	2,525,000
10	T.1.875 02.15.32	United States Treasury Notes	1.77%	2,880,000
11	T.4.125 03.31.29	United States Treasury Notes	1.73%	2,439,000
12	T.4.5 05.31.29	United States Treasury Notes	1.71%	2,372,000
13	T.4.125 10.31.29	United States Treasury Notes	1.69%	2,372,000
14	T.4.25 02.28.29	United States Treasury Notes	1.67%	2,341,000
15	T.3.5 09.30.29	United States Treasury Notes	1.64%	2,368,000
16	T.4 01.31.29	United States Treasury Notes	1.60%	2,262,000
17	T.2.625 02.15.29	United States Treasury Notes	1.52%	2,242,000
18	T.0.625 08.15.30	United States Treasury Notes	1.51%	2,527,000
19	T.1.125 02.15.31	United States Treasury Notes	1.51%	2,494,000
20	T.4.375 11.30.28	United States Treasury Notes	1.49%	2,082,000
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	1.43%	2,196,000
23	T.3.125 11.15.28	United States Treasury Notes	1.37%	1,994,000
24	T.1.75 01.31.29	United States Treasury Notes	1.36%	2,064,000
25	T.1.875 02.28.29	United States Treasury Notes	1.28%	1,951,000

As of Jul 31, 2025

Showing 25 of 93

Subscribe to see the full list