Breakdown by Asset Class

ETR:SNA2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AUD CASH(Alpha Committed)	1.13%	11,228,521
2	n/a	AUD/USD Purchased	1.13%	11,222,695
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.87%	6,172,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.85%	5,923,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.84%	5,798,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	6,031,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.83%	5,859,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.83%	5,957,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.81%	5,801,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.81%	5,861,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.80%	5,878,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.80%	5,632,000
13	T.4 02.15.34	United States Treasury Notes 4%	0.80%	5,730,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.76%	5,481,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.73%	5,928,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.72%	5,056,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.69%	4,877,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	5,609,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.68%	4,969,000
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.67%	5,424,000
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	5,278,600
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.66%	4,919,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.66%	5,345,400
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.66%	4,982,000
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.65%	5,236,000

Showing 25 of 300 holdings

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As of Jun 5, 2026