SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	6.86%	58,873,009
2	n/a	TREASURY NOTE - 4.13 2032-05-31	6.04%	50,240,500
3	n/a	TREASURY BOND - 1.13 2040-08-15	3.92%	51,937,400
4	n/a	TREASURY NOTE - 1.25 2031-08-15	3.43%	33,375,900
5	n/a	TREASURY BOND - 2.75 2047-08-15	3.00%	34,893,700
6	n/a	TREASURY NOTE - 4.25 2035-05-15	2.33%	19,386,200
7	n/a	TREASURY NOTE - 2.88 2032-05-15	2.21%	19,700,000
8	n/a	TREASURY BOND - 3.0 2048-08-15	2.19%	24,616,100
9	n/a	TREASURY BOND - 3.0 2052-08-15	1.83%	21,225,700
10	n/a	TREASURY BOND - 2.88 2052-05-15	1.76%	20,689,400
11	n/a	TREASURY BOND - 1.88 2051-11-15	1.71%	25,295,900
12	n/a	TREASURY BOND - 2.25 2052-02-15	1.69%	23,082,900
13	n/a	TREASURY BOND - 2.0 2051-08-15	1.20%	17,280,000
14	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.04%	10,723,306
15	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-03-12	0.69%	6,575,000
16	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-03-17	0.65%	6,043,187
17	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-03-12	0.64%	6,355,000
18	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.63%	5,253,147
19	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-03-12	0.58%	5,995,000
20	n/a	GNMA2 30YR - 2.5 2051-12-20	0.54%	5,255,512
21	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-03-12	0.51%	4,275,000
22	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-03-12	0.49%	4,250,000
23	n/a	FNMA 30YR UMBS SUPER - 6.0 2054-12-01	0.46%	3,724,371
24	n/a	FHLMC 30YR UMBS - 2.0 2051-11-01	0.38%	3,870,416
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.37%	3,596,655

Showing 25 of 894 holdings

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As of Feb 26, 2026