SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.66%	87,217,633
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.36%	61,237,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	3.33%	53,293,700
4	n/a	TREASURY NOTE - 4.25 2035-05-15	2.44%	28,086,200
5	n/a	TREASURY NOTE - 4.25 2035-08-15	2.17%	24,750,000
6	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	26,500,000
7	n/a	TREASURY NOTE - 2.88 2032-05-15	1.76%	21,560,100
8	n/a	TREASURY BOND - 3.0 2052-08-15	1.56%	24,825,700
9	n/a	TREASURY BOND - 2.25 2052-02-15	1.51%	28,482,900
10	n/a	TREASURY NOTE - 2.75 2032-08-15	1.49%	18,300,000
11	n/a	TREASURY BOND - 2.25 2046-08-15	1.48%	25,700,000
12	n/a	TREASURY BOND - 1.88 2051-11-15	1.43%	29,801,300
13	n/a	TREASURY BOND - 1.75 2041-08-15	1.38%	23,400,000
14	n/a	TREASURY BOND - 2.0 2051-08-15	1.33%	26,480,000
15	n/a	TREASURY BOND - 3.0 2044-11-15	1.27%	18,900,000
16	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	1.15%	15,705,000
17	n/a	TREASURY BOND - 2.75 2047-11-15	1.15%	18,600,000
18	n/a	TREASURY NOTE - 3.88 2033-08-15	1.13%	13,100,000
19	n/a	TREASURY BOND - 3.0 2048-08-15	1.08%	16,671,000
20	n/a	TREASURY BOND - 2.0 2041-11-15	1.01%	16,700,000
21	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	0.86%	11,250,000
22	n/a	TREASURY BOND - 6.13 2029-08-15	0.83%	8,800,000
23	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-07-16	0.75%	9,343,187
24	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.74%	10,476,201
25	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	0.54%	6,210,000

Showing 25 of 861 holdings

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As of Jun 12, 2026