SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.62%	105,255,867
2	n/a	TREASURY NOTE - 4.0 2035-11-15	2.63%	38,800,000
3	n/a	TREASURY BOND - 1.13 2040-08-15	2.63%	61,237,400
4	n/a	TREASURY BOND - 2.75 2047-08-15	2.56%	53,293,700
5	n/a	TREASURY NOTE - 3.88 2031-03-31	2.22%	32,000,000
6	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	2.03%	30,000,000
7	n/a	TREASURY BOND - 3.0 2052-08-15	1.77%	37,025,700
8	n/a	TREASURY NOTE - 4.25 2033-05-31	1.76%	25,000,000
9	n/a	TREASURY NOTE (2OLD) - 4.38 2033-07-31	1.75%	24,900,000
10	n/a	TREASURY BOND - 1.88 2051-11-15	1.70%	45,501,300
11	n/a	TREASURY BOND - 1.75 2041-08-15	1.67%	36,400,000
12	n/a	TREASURY BOND - 2.25 2046-08-15	1.65%	37,300,000
13	n/a	TREASURY NOTE - 3.5 2031-02-28	1.63%	23,700,000
14	n/a	TREASURY BOND - 3.0 2044-11-15	1.60%	30,300,000
15	n/a	TREASURY BOND - 2.0 2051-08-15	1.12%	29,280,000
16	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-11-12	1.08%	19,005,000
17	n/a	TREASURY NOTE - 3.88 2029-11-30	1.08%	15,200,000
18	n/a	TREASURY NOTE (OTR) - 4.63 2036-08-15	0.85%	12,100,000
19	n/a	TREASURY BOND - 2.0 2041-11-15	0.83%	17,400,000
20	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-11-17	0.82%	12,643,187
21	n/a	TREASURY BOND - 2.25 2052-02-15	0.79%	19,482,900
22	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-11-12	0.71%	11,875,000
23	n/a	TREASURY NOTE - 1.88 2029-02-28	0.69%	10,200,000
24	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.56%	10,208,400
25	n/a	TREASURY BOND - 2.5 2045-02-15	0.55%	11,600,000

Showing 25 of 856 holdings

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As of Oct 15, 2026