ETR:SNA2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.01%	4,731,000
2	T.4 02.15.34	United States Treasury Notes 4%	0.99%	4,733,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	4,495,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.89%	4,065,000
5	T.4 02.28.30	United States Treasury Notes 4%	0.88%	4,102,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.88%	4,062,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.83%	4,018,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.81%	4,514,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.78%	3,702,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.78%	3,689,000
11	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.76%	4,137,600
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.76%	4,225,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.74%	3,537,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.73%	4,095,400
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.73%	3,726,000
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.68%	3,240,000
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.68%	3,785,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	3,288,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	3,427,000
20	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.67%	3,611,600
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.66%	3,609,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.62%	3,116,000
23	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.62%	3,035,600
24	T.4 03.31.30	United States Treasury Notes 4%	0.59%	2,761,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.59%	2,753,000

As of Jul 9, 2025

Showing 25 of 290

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