ETR:SPPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds	2.48%	2,515,000
2	T.4.25 02.15.54	United States Treasury Bonds	2.38%	2,358,000
3	T.4 11.15.52	United States Treasury Bonds	2.25%	2,328,000
4	T.4.625 05.15.54	United States Treasury Bonds	2.24%	2,084,000
5	T.4.625 02.15.55	United States Treasury Bonds	2.17%	2,017,000
6	T.3.625 05.15.53	United States Treasury Bonds	2.12%	2,355,000
7	T.3.625 02.15.53	United States Treasury Bonds	2.11%	2,342,000
8	T.4.75 11.15.53	United States Treasury Bonds	2.08%	1,904,000
9	T.2.375 05.15.51	United States Treasury Bonds	2.05%	2,925,000
10	T.4.5 11.15.54	United States Treasury Bonds	2.02%	1,922,000
11	T.4.25 08.15.54	United States Treasury Bonds	1.92%	1,909,000
12	T.3 08.15.52	United States Treasury Bonds	1.91%	2,401,000
13	T.1.875 02.15.41	United States Treasury Bonds	1.72%	2,241,000
14	T.1.75 08.15.41	United States Treasury Bonds	1.67%	2,263,000
15	T.3.375 11.15.48	United States Treasury Bonds	1.63%	1,861,000
16	T.2.875 05.15.52	United States Treasury Bonds	1.62%	2,085,000
17	T.3 02.15.49	United States Treasury Bonds	1.61%	1,976,000
18	T.2.875 05.15.49	United States Treasury Bonds	1.55%	1,948,000
19	T.4.625 11.15.44	United States Treasury Bonds	1.53%	1,410,000
20	T.3 08.15.48	United States Treasury Bonds	1.53%	1,863,000
21	T.2.25 02.15.52	United States Treasury Bonds	1.52%	2,253,000
22	T.2 11.15.41	United States Treasury Bonds	1.45%	1,898,000
23	T.3.125 05.15.48	United States Treasury Bonds	1.44%	1,719,000
24	T.2 02.15.50	United States Treasury Bonds	1.44%	2,213,000
25	T.2.375 02.15.42	United States Treasury Bonds	1.43%	1,769,000

As of Jul 31, 2025

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