ETR:SYBZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	United States Treasury Bills	0.31%	13,900,000
2	T.4.625 02.15.35	United States Treasury Notes	0.23%	9,450,000
3	T.4.375 12.15.26	United States Treasury Notes	0.21%	9,300,000
4	T.4.25 08.15.35	United States Treasury Notes	0.21%	9,000,000
5	T.1.5 02.15.30	United States Treasury Notes	0.19%	9,050,000
6	T.4 03.31.30	United States Treasury Notes	0.18%	8,000,000
7	T.4.25 11.15.34	United States Treasury Notes	0.18%	7,800,000
8	JGB.0.1 12.20.29 357	Japan (Government Of)	0.18%	1,286,400,000
9	T.4.25 02.28.29	United States Treasury Notes	0.18%	7,700,000
10	T.4.375 05.15.34	United States Treasury Notes	0.18%	7,600,000
11	T.4.625 09.30.30	United States Treasury Notes	0.18%	7,450,000
12	T.4.25 05.15.35	United States Treasury Notes	0.17%	7,500,000
13	CGB.1.61 02.15.35 INBK	China (People's Republic Of)	0.17%	55,000,000
14	T.4.5 11.15.33	United States Treasury Notes	0.17%	7,300,000
15	CGB.2.69 08.15.32 INBK	China (People's Republic Of)	0.17%	50,000,000
16	T.4.375 12.31.29	United States Treasury Notes	0.17%	7,200,000
17	CGB.1.74 10.15.29 INBK	China (People's Republic Of)	0.17%	52,000,000
18	T.4.625 04.30.31	United States Treasury Notes	0.17%	7,000,000
19	T.4.25 03.15.27	United States Treasury Notes	0.16%	7,150,000
20	T.4 02.15.34	United States Treasury Notes	0.16%	7,050,000
21	T.3.875 08.15.34	United States Treasury Notes	0.16%	7,100,000
22	T.4.125 11.15.32	United States Treasury Notes	0.16%	6,900,000
23	T.3.125 11.15.28	United States Treasury Notes	0.16%	7,050,000
24	JGB.0.1 03.20.27 346	Japan (Government Of)	0.16%	1,096,200,000
25	T.0.625 05.15.30	United States Treasury Notes	0.15%	7,700,000

Showing 25 of 10334 holdings

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As of Nov 30, 2025