SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.69%	74,215,290
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.92%	60,237,400
3	n/a	TREASURY NOTE - 4.25 2035-05-15	3.10%	29,486,200
4	n/a	TREASURY NOTE - 1.25 2031-08-15	3.01%	33,375,900
5	n/a	TREASURY NOTE - 2.88 2032-05-15	2.92%	29,700,000
6	n/a	TREASURY BOND - 2.75 2047-08-15	2.90%	39,193,700
7	n/a	TREASURY BOND - 3.0 2048-08-15	2.35%	30,616,100
8	n/a	TREASURY NOTE - 1.88 2032-02-15	2.07%	22,400,000
9	n/a	TREASURY BOND - 1.88 2051-11-15	1.96%	33,801,300
10	n/a	TREASURY BOND - 2.0 2051-08-15	1.68%	28,280,000
11	n/a	TREASURY BOND - 3.0 2052-08-15	1.68%	22,625,700
12	n/a	TREASURY BOND - 2.88 2052-05-15	1.51%	20,689,400
13	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	1.51%	14,550,000
14	n/a	TREASURY BOND - 2.25 2052-02-15	1.45%	23,082,900
15	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-04-13	0.91%	10,895,000
16	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.89%	10,669,644
17	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-04-13	0.85%	9,755,000
18	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-04-13	0.76%	8,300,000
19	n/a	TREASURY NOTE - 1.38 2031-11-15	0.62%	6,900,000
20	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-04-16	0.59%	6,243,187
21	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.54%	5,062,824
22	n/a	GNMA2 30YR - 2.5 2051-12-20	0.47%	5,220,559
23	n/a	FHLMC 30YR UMBS SUPER - 5.5 2056-02-01	0.45%	4,226,313
24	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-04-13	0.45%	4,450,000
25	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-03-19	0.44%	4,260,000

Showing 25 of 865 holdings

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As of Mar 12, 2026