Breakdown by Asset Class

ETR:SYBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.52%	12,234,742
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.37%	11,973,961
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.35%	11,772,804
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.17%	11,822,626
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.16%	11,212,742
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.15%	11,384,524
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.14%	10,876,254
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.12%	11,444,526
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.09%	11,642,512
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.08%	10,808,055
11	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.08%	10,937,165
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.02%	10,592,444
13	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.99%	10,737,866
14	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.99%	10,589,435
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	10,814,638
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.91%	10,469,550
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.82%	10,381,523
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.78%	9,459,334
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.68%	10,225,626
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.67%	9,205,989
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.53%	8,929,356
22	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.47%	9,225,324
23	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.47%	8,309,700
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.35%	7,594,029
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.31%	7,898,444

Showing 25 of 53 holdings

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As of Aug 31, 2026