SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	8.19%	83,084,578
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.74%	61,237,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	3.62%	52,193,700
4	n/a	TREASURY NOTE - 4.25 2035-05-15	2.79%	28,086,200
5	n/a	TREASURY NOTE - 1.88 2032-02-15	2.32%	26,500,000
6	n/a	TREASURY NOTE - 2.88 2032-05-15	1.92%	20,660,100
7	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	1.80%	18,350,000
8	n/a	TREASURY BOND - 3.0 2052-08-15	1.73%	24,825,700
9	n/a	TREASURY BOND - 2.0 2051-08-15	1.47%	26,480,000
10	n/a	TREASURY BOND - 2.25 2052-02-15	1.31%	22,282,900
11	n/a	TREASURY BOND - 1.88 2051-11-15	1.30%	24,001,300
12	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-05-13	1.29%	15,705,000
13	n/a	TREASURY BOND - 2.75 2047-11-15	1.27%	18,200,000
14	n/a	TREASURY BOND - 3.0 2048-08-15	1.15%	16,071,000
15	n/a	TREASURY BOND - 2.25 2046-08-15	1.15%	18,000,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	1.13%	11,700,000
17	n/a	TREASURY BOND - 2.0 2041-11-15	1.11%	16,200,000
18	n/a	TREASURY BOND - 1.75 2041-08-15	1.05%	16,100,000
19	n/a	TREASURY BOND - 3.0 2044-11-15	1.01%	13,300,000
20	n/a	TREASURY NOTE - 2.75 2032-08-15	0.91%	10,000,000
21	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.84%	10,606,192
22	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-05-18	0.76%	8,443,187
23	n/a	TREASURY BOND - 6.13 2029-08-15	0.74%	7,000,000
24	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-05-13	0.52%	6,570,000
25	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-05-20	0.50%	5,135,000

Showing 25 of 841 holdings

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As of May 4, 2026