SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.22%	102,132,690
2	n/a	TREASURY BOND - 1.13 2040-08-15	2.65%	61,237,400
3	n/a	TREASURY NOTE - 4.0 2035-11-15	2.63%	38,800,000
4	n/a	TREASURY BOND - 2.75 2047-08-15	2.57%	53,293,700
5	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	2.03%	30,000,000
6	n/a	TREASURY NOTE - 4.25 2033-05-31	1.79%	25,500,000
7	n/a	TREASURY BOND - 3.0 2052-08-15	1.78%	37,025,700
8	n/a	TREASURY BOND - 1.88 2051-11-15	1.78%	47,301,300
9	n/a	TREASURY NOTE - 4.38 2033-07-31	1.76%	25,100,000
10	n/a	TREASURY NOTE - 1.38 2031-11-15	1.70%	28,000,000
11	n/a	TREASURY BOND - 2.25 2046-08-15	1.69%	38,000,000
12	n/a	TREASURY BOND - 1.75 2041-08-15	1.68%	36,400,000
13	n/a	TREASURY BOND - 3.0 2044-11-15	1.60%	30,300,000
14	n/a	TREASURY NOTE (OTR) - 4.63 2036-08-15	1.53%	21,800,000
15	n/a	TREASURY NOTE - 3.88 2031-03-31	1.52%	22,000,000
16	n/a	TREASURY NOTE - 3.88 2029-11-30	1.20%	17,000,000
17	n/a	TREASURY BOND - 2.0 2051-08-15	1.13%	29,280,000
18	n/a	TREASURY BOND - 2.0 2041-11-15	0.84%	17,400,000
19	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-11-17	0.81%	12,643,187
20	n/a	TREASURY BOND - 2.25 2052-02-15	0.80%	19,482,900
21	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-12-10	0.72%	12,075,000
22	n/a	TREASURY NOTE - 1.88 2029-02-28	0.69%	10,300,000
23	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-12-10	0.59%	10,405,000
24	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.56%	10,153,503
25	n/a	TREASURY BOND - 2.5 2045-02-15	0.56%	11,600,000

Showing 25 of 844 holdings

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As of Nov 5, 2026