ETR:SYBY Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes	3.52%	11,753,377
2	TII.1.75 01.15.34	United States Treasury Notes	3.31%	11,163,641
3	TII.0.125 01.15.30	United States Treasury Notes	3.22%	11,370,377
4	TII.0.375 01.15.27	United States Treasury Notes	3.10%	10,412,224
5	TII.0.125 01.15.32	United States Treasury Notes	3.09%	11,395,426
6	TII.1.125 01.15.33	United States Treasury Notes	3.09%	10,779,484
7	TII.0.125 01.15.31	United States Treasury Notes	3.03%	10,889,057
8	TII.0.375 07.15.27	United States Treasury Notes	2.99%	10,029,762
9	TII.0.125 07.15.31	United States Treasury Notes	2.97%	10,784,810
10	TII.1.625 10.15.29	United States Treasury Notes	2.97%	9,757,552
11	TII.2.125 04.15.29	United States Treasury Notes	2.91%	9,408,341
12	TII.0.5 01.15.28	United States Treasury Notes	2.90%	9,815,584
13	TII.0.625 07.15.32	United States Treasury Notes	2.88%	10,316,181
14	TII.2.375 10.15.28	United States Treasury Notes	2.83%	9,056,180
15	TII.1.375 07.15.33	United States Treasury Notes	2.80%	9,636,553
16	TII.0.125 10.15.26	United States Treasury Notes	2.77%	9,265,248
17	TII.0.125 07.15.30	United States Treasury Notes	2.74%	9,698,930
18	TII.0.125 04.15.27	United States Treasury Notes	2.73%	9,254,627
19	TII.1.625 10.15.27	United States Treasury Notes	2.73%	8,938,594
20	TII.0.25 07.15.29	United States Treasury Notes	2.68%	9,275,297
21	TII.1.25 04.15.28	United States Treasury Notes	2.65%	8,819,183
22	TII.0.875 01.15.29	United States Treasury Notes	2.61%	8,798,530
23	TII.0.125 07.15.26	United States Treasury Notes	2.56%	8,554,285
24	TII.0.75 07.15.28	United States Treasury Notes	2.46%	8,263,335
25	TII.3.875 04.15.29	United States Treasury Bonds	2.39%	7,267,096
26	TII.2.125 01.15.35	United States Treasury Notes	2.27%	7,475,390
27	TII.3.625 04.15.28	United States Treasury Bonds	2.03%	6,316,190
28	TII.2.125 02.15.41	United States Treasury Bonds	1.85%	6,319,837
29	TII.1.375 02.15.44	United States Treasury Bonds	1.71%	6,812,567
30	TII.1.625 04.15.30	United States Treasury Notes	1.56%	5,161,971
31	TII.0.625 02.15.43	United States Treasury Bonds	1.53%	6,901,835
32	TII.0.75 02.15.45	United States Treasury Bonds	1.48%	6,770,476
33	TII.2.125 02.15.40	United States Treasury Bonds	1.38%	4,682,965
34	TII.1.75 01.15.28	United States Treasury Bonds	1.35%	4,427,920
35	TII.2.375 01.15.27	United States Treasury Bonds	1.28%	4,177,343
36	TII.1 02.15.46	United States Treasury Bonds	1.25%	5,499,266
37	TII.2.5 01.15.29	United States Treasury Bonds	1.22%	3,884,094
38	TII.0.75 02.15.42	United States Treasury Bonds	1.16%	4,993,110
39	TII.2.125 02.15.54	United States Treasury Bonds	1.06%	3,884,091
40	TII.1 02.15.48	United States Treasury Bonds	1.04%	4,753,556
41	TII.0.875 02.15.47	United States Treasury Bonds	1.04%	4,783,468
42	TII.1.5 02.15.53	United States Treasury Bonds	1.02%	4,307,063
43	TII.0.125 02.15.52	United States Treasury Bonds	0.76%	4,792,126
44	TII.1 02.15.49	United States Treasury Bonds	0.75%	3,448,680
45	TII.0.25 02.15.50	United States Treasury Bonds	0.60%	3,461,245
46	TII.0.125 02.15.51	United States Treasury Bonds	0.59%	3,625,528
47	TII.2.375 02.15.55	United States Treasury Bonds	0.58%	2,030,693
48	TII.3.375 04.15.32	United States Treasury Bonds	0.54%	1,610,469

As of May 31, 2025