ETR:SPPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.53	United States Treasury Bonds	2.44%	1,904,000
2	T.4.25 02.15.54	United States Treasury Bonds	2.38%	2,018,000
3	T.4.625 05.15.54	United States Treasury Bonds	2.36%	1,879,000
4	T.4.125 08.15.53	United States Treasury Bonds	2.26%	1,950,000
5	T.4.625 02.15.55	United States Treasury Bonds	2.16%	1,717,000
6	T.2.375 05.15.51	United States Treasury Bonds	2.09%	2,550,000
7	T.4 11.15.52	United States Treasury Bonds	2.05%	1,813,000
8	T.4.5 11.15.54	United States Treasury Bonds	2.05%	1,662,000
9	T.1.875 02.15.41	United States Treasury Bonds	1.99%	2,241,000
10	T.4.25 08.15.54	United States Treasury Bonds	1.95%	1,649,000
11	T.2 08.15.51	United States Treasury Bonds	1.93%	2,592,000
12	T.2.875 05.15.52	United States Treasury Bonds	1.90%	2,085,000
13	T.3 08.15.52	United States Treasury Bonds	1.87%	2,001,000
14	T.2.25 02.15.52	United States Treasury Bonds	1.78%	2,253,000
15	T.2 11.15.41	United States Treasury Bonds	1.69%	1,898,000
16	T.3.375 11.15.48	United States Treasury Bonds	1.66%	1,621,000
17	T.3 02.15.49	United States Treasury Bonds	1.65%	1,731,000
18	T.3.625 02.15.53	United States Treasury Bonds	1.58%	1,497,000
19	T.2.875 05.15.49	United States Treasury Bonds	1.58%	1,698,000
20	T.3.625 05.15.53	United States Treasury Bonds	1.57%	1,490,000
21	T.4.75 02.15.45	United States Treasury Bonds	1.57%	1,219,000
22	T.3 08.15.48	United States Treasury Bonds	1.56%	1,628,000
23	T.4.75 11.15.43	United States Treasury Bonds	1.53%	1,186,000
24	T.2 02.15.50	United States Treasury Bonds	1.47%	1,938,000
25	T.3.125 05.15.48	United States Treasury Bonds	1.47%	1,499,000

As of Jun 30, 2025

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