SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	13.82%	9,286,237
2	n/a	TREASURY NOTE - 4.13 2032-05-31	7.07%	4,600,000
3	n/a	TREASURY BOND - 1.13 2040-08-15	4.17%	4,400,000
4	n/a	TREASURY BOND - 3.13 2048-05-15	3.68%	3,133,000
5	n/a	TREASURY BOND - 3.0 2048-08-15	3.40%	3,000,000
6	n/a	TREASURY BOND - 2.75 2047-08-15	3.33%	3,051,000
7	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	3.26%	2,121,800
8	n/a	TREASURY BOND - 3.0 2048-02-15	3.22%	2,825,000
9	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-12-11	2.28%	1,805,000
10	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-12-11	2.19%	1,820,000
11	n/a	TREASURY NOTE - 1.25 2031-08-15	2.03%	1,566,000
12	n/a	TREASURY BOND (OTR) - 4.75 2055-08-15	1.81%	1,199,000
13	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-12-11	1.51%	1,150,000
14	n/a	FNMA 30YR UMBS SUPER - 6.0 2055-01-01	0.98%	639,148
15	n/a	GNMA2 30YR - 2.0 2052-02-20	0.93%	754,943
16	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-11-20	0.86%	575,000
17	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-11-20	0.79%	535,000
18	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-12-11	0.78%	550,000
19	n/a	FHLMC 30YR UMBS SUPER - 5.5 2055-10-01	0.75%	497,274
20	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-12-11	0.72%	475,000
21	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-12-11	0.65%	425,000
22	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	0.58%	425,000
23	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-11-20	0.58%	425,000
24	n/a	TREASURY BOND - 2.88 2052-05-15	0.55%	511,000
25	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-12-16	0.54%	393,187

Showing 25 of 636 holdings

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As of Nov 13, 2025