SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	10.71%	113,969,786
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.82%	64,637,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	3.71%	55,193,700
4	n/a	TREASURY NOTE - 4.25 2035-05-15	2.86%	29,886,200
5	n/a	TREASURY NOTE - 1.88 2032-02-15	2.22%	26,500,000
6	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	1.76%	18,650,000
7	n/a	TREASURY BOND - 3.0 2052-08-15	1.65%	24,525,700
8	n/a	TREASURY BOND - 2.0 2051-08-15	1.63%	30,280,000
9	n/a	TREASURY NOTE - 2.88 2032-05-15	1.53%	17,160,100
10	n/a	TREASURY BOND - 3.0 2048-08-15	1.46%	20,971,000
11	n/a	TREASURY NOTE - 1.25 2031-08-15	1.43%	17,452,300
12	n/a	TREASURY BOND - 2.25 2052-02-15	1.35%	23,682,900
13	n/a	TREASURY BOND - 1.88 2051-11-15	1.21%	23,101,300
14	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-05-13	1.20%	15,130,000
15	n/a	TREASURY BOND - 2.75 2047-11-15	1.12%	16,600,000
16	n/a	TREASURY BOND - 2.25 2046-08-15	1.08%	17,500,000
17	n/a	TREASURY BOND - 2.0 2041-11-15	1.06%	16,100,000
18	n/a	TREASURY BOND - 1.75 2041-08-15	1.06%	16,700,000
19	n/a	TREASURY BOND - 3.0 2044-11-15	1.01%	13,700,000
20	n/a	TREASURY NOTE - 3.88 2033-08-15	0.99%	10,600,000
21	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-05-13	0.90%	10,775,000
22	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-05-13	0.85%	11,220,000
23	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-04-16	0.82%	9,493,187
24	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.81%	10,606,192
25	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-05-13	0.48%	5,050,000

Showing 25 of 880 holdings

Subscribe to see the full list

As of Apr 9, 2026