SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	6.54%	82,304,022
2	n/a	TREASURY BOND - 1.13 2040-08-15	2.86%	61,237,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	2.78%	53,293,700
4	n/a	TREASURY NOTE - 4.0 2035-11-15	2.75%	37,300,000
5	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	2.21%	30,000,000
6	n/a	TREASURY NOTE - 4.25 2033-05-31	1.92%	25,000,000
7	n/a	TREASURY BOND - 1.75 2041-08-15	1.77%	35,500,000
8	n/a	TREASURY BOND - 2.25 2046-08-15	1.76%	36,600,000
9	n/a	TREASURY NOTE (OLD) - 4.38 2033-07-31	1.75%	22,800,000
10	n/a	TREASURY BOND - 3.0 2052-08-15	1.67%	32,025,700
11	n/a	TREASURY BOND - 1.88 2051-11-15	1.65%	40,801,300
12	n/a	TREASURY BOND - 2.25 2052-02-15	1.65%	37,382,900
13	n/a	TREASURY BOND - 3.0 2044-11-15	1.42%	24,900,000
14	n/a	TREASURY NOTE - 3.5 2031-02-28	1.40%	18,700,000
15	n/a	TREASURY BOND - 2.0 2051-08-15	1.22%	29,280,000
16	n/a	TREASURY NOTE - 3.88 2031-03-31	1.21%	15,700,000
17	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-10-13	1.12%	17,980,000
18	n/a	TREASURY BOND - 2.0 2041-11-15	0.90%	17,400,000
19	n/a	TREASURY NOTE - 1.88 2029-02-28	0.76%	10,200,000
20	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-10-13	0.73%	11,250,000
21	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-10-15	0.71%	10,143,187
22	n/a	TREASURY NOTE - 4.38 2028-11-30	0.69%	8,600,000
23	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.62%	10,272,418
24	n/a	TREASURY BOND - 2.5 2045-02-15	0.52%	10,000,000
25	n/a	TREASURY BOND - 2.5 2046-05-15	0.51%	10,000,000

Showing 25 of 851 holdings

Subscribe to see the full list

As of Sep 24, 2026