ETR:SPPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds	3.02%	1,719,000
2	T 4.25 02.15.54	United States Treasury Bonds	2.87%	1,738,000
3	T 4.125 08.15.53	United States Treasury Bonds	2.26%	1,400,000
4	T 2.375 05.15.51	United States Treasury Bonds	2.24%	1,960,000
5	T 1.75 08.15.41	United States Treasury Bonds	2.22%	1,868,000
6	T 3.625 02.15.53	United States Treasury Bonds	2.21%	1,497,000
7	T 3.625 05.15.53	United States Treasury Bonds	2.20%	1,490,000
8	T 4.5 11.15.54	United States Treasury Bonds	2.18%	1,262,000
9	T 1.875 02.15.41	United States Treasury Bonds	2.17%	1,756,000
10	T 4.75 11.15.53	United States Treasury Bonds	2.16%	1,204,000
11	T 4.25 08.15.54	United States Treasury Bonds	2.06%	1,249,000
12	T 2.875 05.15.52	United States Treasury Bonds	2.03%	1,600,000
13	T 3 08.15.52	United States Treasury Bonds	2.00%	1,536,000
14	T 2.25 05.15.41	United States Treasury Bonds	1.86%	1,427,000
15	T 3.25 05.15.42	United States Treasury Bonds	1.82%	1,228,000
16	T 2.375 02.15.42	United States Treasury Bonds	1.82%	1,394,000
17	T 2 11.15.41	United States Treasury Bonds	1.81%	1,468,000
18	T 3.375 11.15.48	United States Treasury Bonds	1.77%	1,246,000
19	T 3 02.15.49	United States Treasury Bonds	1.76%	1,326,000
20	T 2.875 05.15.49	United States Treasury Bonds	1.68%	1,303,000
21	T 3.375 08.15.42	United States Treasury Bonds	1.67%	1,104,000
22	T 3 08.15.48	United States Treasury Bonds	1.66%	1,248,000
23	T 4 11.15.52	United States Treasury Bonds	1.63%	1,033,000
24	T 3.125 05.15.48	United States Treasury Bonds	1.57%	1,149,000
25	T 3 02.15.48	United States Treasury Bonds	1.48%	1,105,000
26	T 2.25 08.15.49	United States Treasury Bonds	1.47%	1,301,000
27	T 2.375 11.15.49	United States Treasury Bonds	1.42%	1,226,000
28	T 4.625 02.15.55	United States Treasury Bonds	1.39%	787,000
29	T 2 08.15.51	United States Treasury Bonds	1.38%	1,332,000
30	T 1.875 02.15.51	United States Treasury Bonds	1.34%	1,324,000
31	T 4.625 11.15.44	United States Treasury Bonds	1.31%	745,000
32	T 2.75 08.15.47	United States Treasury Bonds	1.30%	1,017,000
33	T 2.75 11.15.47	United States Treasury Bonds	1.30%	1,018,800
34	T 2.875 05.15.43	United States Treasury Bonds	1.30%	938,000
35	T 2.25 02.15.52	United States Treasury Bonds	1.27%	1,153,000
36	T 3 02.15.47	United States Treasury Bonds	1.26%	932,000
37	T 4 11.15.42	United States Treasury Bonds	1.24%	756,000
38	T 4.75 11.15.43	United States Treasury Bonds	1.23%	686,000
39	T 4.625 05.15.44	United States Treasury Bonds	1.21%	683,000
40	T 4.5 02.15.44	United States Treasury Bonds	1.18%	679,000
41	T 4.375 08.15.43	United States Treasury Bonds	1.15%	672,000
42	T 3.625 08.15.43	United States Treasury Bonds	1.13%	728,400
43	T 3.75 11.15.43	United States Treasury Bonds	1.12%	712,000
44	T 4.125 08.15.44	United States Treasury Bonds	1.10%	665,000
45	T 1.875 11.15.51	United States Treasury Bonds	1.09%	1,090,000
46	T 2.75 11.15.42	United States Treasury Bonds	1.06%	772,200
47	T 3 05.15.47	United States Treasury Bonds	1.05%	780,400
48	T 3.125 02.15.43	United States Treasury Bonds	1.00%	694,600
49	T 1.625 11.15.50	United States Treasury Bonds	0.96%	1,014,000
50	T 3.875 05.15.43	United States Treasury Bonds	0.95%	594,000

As of Apr 30, 2025

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