ETR:SYBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.56%	11,790,515
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.35%	11,198,817
3	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.11%	10,813,524
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.10%	11,431,365
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.10%	10,100,964
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.09%	10,445,110
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.03%	10,923,459
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	10,818,883
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.97%	10,061,408
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.97%	9,788,336
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.91%	9,438,018
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.90%	9,846,559
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.90%	10,348,783
14	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.89%	9,764,031
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.83%	9,084,767
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.83%	9,666,958
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.74%	9,729,523
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.72%	8,966,820
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.68%	9,304,579
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.65%	8,847,035
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.61%	8,826,262
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.59%	9,187,111
23	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.55%	8,581,301
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.46%	8,289,420
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.40%	7,290,017

As of Jun 30, 2025

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