SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	14.67%	13,166,503
2	n/a	TREASURY NOTE - 4.13 2032-05-31	5.70%	5,000,000
3	n/a	TREASURY BOND - 2.88 2049-05-15	4.92%	6,000,000
4	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	4.66%	4,090,000
5	n/a	TREASURY BOND - 1.13 2040-08-15	3.08%	4,400,000
6	n/a	TREASURY BOND - 3.38 2048-11-15	2.71%	3,000,000
7	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-10-14	2.67%	2,970,000
8	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-10-14	2.59%	2,755,000
9	n/a	TREASURY BOND - 3.0 2048-08-15	2.51%	3,000,000
10	n/a	TREASURY BOND - 3.0 2049-02-15	2.50%	3,000,000
11	n/a	TREASURY BOND (OTR) - 4.75 2055-08-15	2.24%	2,000,000
12	n/a	TREASURY BOND - 4.63 2054-05-15	2.22%	2,000,000
13	n/a	TREASURY BOND - 5.25 2028-11-15	2.13%	1,800,000
14	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-10-14	1.71%	1,750,000
15	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-10-14	0.92%	875,000
16	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-10-14	0.87%	775,000
17	n/a	FNMA 30YR UMBS SUPER - 6.0 2055-01-01	0.78%	682,416
18	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-10-20	0.76%	675,000
19	n/a	GNMA2 30YR - 2.0 2052-02-20	0.71%	765,454
20	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-10-20	0.70%	635,000
21	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-10-20	0.66%	650,000
22	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-10-16	0.58%	568,187
23	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-10-14	0.54%	475,000
24	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-10-14	0.49%	425,000
25	n/a	UMBS 15YR TBA(REG B) - 1.5 2025-10-16	0.45%	451,813

Showing 25 of 658 holdings

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As of Sep 25, 2025