ETR:SYBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes	3.66%	9,437,732
2	TII.1.125 10.15.30	United States Treasury Notes	3.50%	9,148,135
3	TII.1.75 01.15.34	United States Treasury Notes	3.49%	9,078,526
4	TII.1.125 01.15.33	United States Treasury Notes	3.40%	9,131,564
5	TII.2.125 01.15.35	United States Treasury Notes	3.32%	8,451,130
6	TII.0.5 01.15.28	United States Treasury Notes	3.32%	8,646,330
7	TII.0.625 07.15.32	United States Treasury Notes	3.29%	9,028,354
8	TII.1.375 07.15.33	United States Treasury Notes	3.22%	8,526,860
9	TII.1.875 07.15.35	United States Treasury Notes	3.17%	8,233,214
10	TII.0.75 07.15.28	United States Treasury Notes	3.11%	8,070,230
11	TII.1.625 04.15.30	United States Treasury Notes	2.98%	7,625,446
12	TII.1.25 04.15.28	United States Treasury Notes	2.90%	7,480,103
13	TII.0.125 07.15.30	United States Treasury Notes	2.87%	7,795,771
14	TII.1.625 10.15.29	United States Treasury Notes	2.87%	7,305,131
15	TII.2.375 10.15.28	United States Treasury Notes	2.76%	6,901,505
16	TII.0.125 01.15.32	United States Treasury Notes	2.72%	7,658,650
17	TII.0.375 07.15.27	United States Treasury Notes	2.63%	6,812,204
18	TII.0.125 07.15.31	United States Treasury Notes	2.62%	7,250,005
19	TII.0.125 04.15.27	United States Treasury Notes	2.57%	6,696,681
20	TII.0.25 07.15.29	United States Treasury Notes	2.55%	6,798,122
21	TII.3.875 04.15.29	United States Treasury Bonds	2.53%	6,077,610
22	TII.0.125 01.15.31	United States Treasury Notes	2.50%	6,891,139
23	TII.0.125 01.15.30	United States Treasury Notes	2.46%	6,643,742
24	TII.2.125 04.15.29	United States Treasury Notes	2.45%	6,170,784
25	TII.1.625 10.15.27	United States Treasury Notes	2.43%	6,186,385

Showing 25 of 50 holdings

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As of Mar 31, 2026