SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.85%	80,783,993
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.60%	61,237,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	3.48%	52,193,700
4	n/a	TREASURY NOTE - 4.25 2035-05-15	2.65%	28,086,200
5	n/a	TREASURY NOTE - 1.88 2032-02-15	2.26%	26,500,000
6	n/a	TREASURY NOTE - 4.25 2035-08-15	1.89%	19,850,000
7	n/a	TREASURY NOTE - 2.88 2032-05-15	1.84%	20,660,100
8	n/a	TREASURY BOND - 3.0 2052-08-15	1.66%	24,825,700
9	n/a	TREASURY BOND - 2.0 2051-08-15	1.41%	26,480,000
10	n/a	TREASURY BOND - 2.25 2052-02-15	1.37%	24,182,900
11	n/a	TREASURY BOND - 1.88 2051-11-15	1.26%	24,701,300
12	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	1.25%	15,705,000
13	n/a	TREASURY BOND - 2.25 2046-08-15	1.25%	20,300,000
14	n/a	TREASURY BOND - 2.75 2047-11-15	1.20%	18,200,000
15	n/a	TREASURY BOND - 3.0 2048-08-15	1.15%	16,671,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	1.11%	11,800,000
17	n/a	TREASURY BOND - 1.75 2041-08-15	1.11%	17,600,000
18	n/a	TREASURY BOND - 2.0 2041-11-15	1.08%	16,700,000
19	n/a	TREASURY NOTE - 2.75 2032-08-15	1.07%	12,000,000
20	n/a	TREASURY BOND - 3.0 2044-11-15	1.01%	14,100,000
21	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.80%	10,539,670
22	n/a	TREASURY BOND - 6.13 2029-08-15	0.77%	7,400,000
23	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-06-16	0.73%	8,343,187
24	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-06-11	0.56%	6,750,000
25	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	0.49%	5,135,000

Showing 25 of 859 holdings

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As of May 19, 2026