Breakdown by Asset Class

ETR:SPP5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.67%	37,799,335
2	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.24%	14,000,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.22%	12,882,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	12,159,000
5	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.17%	10,000,000
6	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.16%	9,995,000
7	CI.4.375 10.15.28	The Cigna Group 4.375%	0.16%	9,151,000
8	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.15%	9,840,000
9	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.15%	9,050,000
10	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.15%	9,325,000
11	GOOGL.4.875 08.15.31	Alphabet Inc. 4.875%	0.15%	8,700,000
12	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.15%	8,550,000
13	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.15%	8,570,000
14	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.15%	8,650,000
15	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.15%	9,340,000
16	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.14%	8,830,000
17	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.14%	8,000,000
18	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.14%	8,000,000
19	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.14%	8,000,000
20	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.14%	7,840,000
21	UPS.4.85 08.15.31	United Parcel Service, Inc. 4.85%	0.14%	7,900,000
22	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.14%	7,900,000
23	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.14%	8,000,000
24	BA.5.15 05.01.30	Boeing Co. 5.15%	0.14%	7,700,000
25	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	8,100,000

Showing 25 of 2656 holdings

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As of Sep 22, 2026