SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	6.60%	78,435,850
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.17%	61,237,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	3.11%	53,293,700
4	n/a	TREASURY NOTE - 4.25 2035-05-15	2.33%	28,086,200
5	n/a	TREASURY NOTE - 4.25 2035-08-15	2.18%	26,050,000
6	n/a	TREASURY NOTE (2OLD) - 4.25 2033-05-31	2.10%	25,000,000
7	n/a	TREASURY BOND - 3.0 2052-08-15	1.69%	29,025,700
8	n/a	TREASURY BOND - 2.25 2052-02-15	1.68%	33,982,900
9	n/a	TREASURY BOND - 1.88 2051-11-15	1.61%	36,201,300
10	n/a	TREASURY NOTE - 3.38 2033-05-15	1.59%	20,000,000
11	n/a	TREASURY BOND - 2.25 2046-08-15	1.57%	29,200,000
12	n/a	TREASURY BOND - 1.75 2041-08-15	1.52%	27,400,000
13	n/a	TREASURY BOND - 3.0 2044-11-15	1.42%	22,600,000
14	n/a	TREASURY NOTE - 3.5 2031-02-28	1.31%	15,800,000
15	n/a	TREASURY BOND - 2.0 2051-08-15	1.27%	27,280,000
16	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	1.09%	15,755,000
17	n/a	TREASURY BOND - 2.75 2047-11-15	1.07%	18,600,000
18	n/a	TREASURY NOTE - 3.88 2031-03-31	0.96%	11,400,000
19	n/a	TREASURY BOND - 2.0 2041-11-15	0.95%	16,700,000
20	n/a	TREASURY NOTE - 1.88 2029-02-28	0.82%	10,200,000
21	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-09-14	0.81%	11,250,000
22	n/a	TREASURY NOTE - 4.38 2028-11-30	0.72%	8,400,000
23	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-09-17	0.72%	9,343,187
24	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.69%	10,333,594
25	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	0.56%	6,835,000

Showing 25 of 842 holdings

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As of Aug 13, 2026