SYBZ Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.26	United States Treasury Notes	0.69%	25,500,000
2	B 0 01.23.25	United States Treasury Bills	0.56%	20,750,000
3	T 4.625 09.30.30	United States Treasury Notes	0.27%	10,000,000
4	T 4.375 12.15.26	United States Treasury Notes	0.27%	10,000,000
5	T 3.625 05.15.26	United States Treasury Notes	0.21%	8,000,000
6	T 4.375 07.31.26	United States Treasury Notes	0.20%	7,500,000
7	JGB 0.2 09.20.32 368	Japan (Government Of)	0.20%	1,220,000,000
8	T 4.5 07.15.26	United States Treasury Notes	0.19%	7,000,000
9	T 4.375 05.15.34	United States Treasury Notes	0.18%	6,900,000
10	T 4.5 11.15.33	United States Treasury Notes	0.18%	6,800,000
11	T 4 02.15.34	United States Treasury Notes	0.18%	7,050,000
12	T 3.125 11.15.28	United States Treasury Notes	0.18%	7,050,000
13	T 0.625 05.15.30	United States Treasury Notes	0.17%	7,700,000
14	T 0.75 05.31.26	United States Treasury Notes	0.17%	6,600,000
15	T 3.875 08.15.33	United States Treasury Notes	0.17%	6,600,000
16	T 0.625 07.31.26	United States Treasury Notes	0.17%	6,500,000
17	JGB 0.1 09.20.27 154	Japan (Government Of)	0.16%	958,100,000
18	T 4.5 03.31.26	United States Treasury Notes	0.16%	6,000,000
19	JGB 0.005 06.20.27 153	Japan (Government Of)	0.16%	952,000,000
20	T 3.75 04.15.26	United States Treasury Notes	0.16%	6,000,000
21	T 4.125 10.31.29	United States Treasury Notes	0.16%	6,000,000
22	CGB 2.8 11.15.32 INBK	China (People's Republic Of)	0.16%	40,000,000
23	T 3.875 08.15.34	United States Treasury Notes	0.16%	6,100,000
24	JGB 0.1 12.20.29 357	Japan (Government Of)	0.16%	931,400,000
25	T 3.75 08.15.27	United States Treasury Notes	0.16%	5,800,000
26	T 4.125 08.31.30	United States Treasury Notes	0.15%	5,800,000
27	CGB 2.27 05.25.34 INBK	China (People's Republic Of)	0.15%	38,600,000
28	T 4.5 05.15.27	United States Treasury Notes	0.15%	5,500,000
29	T 3.375 05.15.33	United States Treasury Notes	0.15%	6,000,000
30	JGB 0.005 09.20.26 149	Japan (Government Of)	0.15%	871,400,000
31	T 4.625 02.28.26	United States Treasury Notes	0.14%	5,300,000
32	T 0.75 03.31.26	United States Treasury Notes	0.14%	5,500,000
33	FN MA4325	Federal National Mortgage Association	0.14%	6,726,706
34	JGB 0.005 12.20.26 150	Japan (Government Of)	0.14%	805,000,000
35	SGB 1 11.12.26 1059	Sweden (Kingdom Of)	0.14%	57,000,000
36	T 4.625 05.31.31	United States Treasury Notes	0.14%	5,000,000
37	T 3.5 02.15.33	United States Treasury Notes	0.14%	5,400,000
38	T 4.5 05.31.29	United States Treasury Notes	0.14%	5,000,000
39	T 4.25 06.30.29	United States Treasury Notes	0.13%	5,000,000
40	SWISS 0.5 05.27.30	Switzerland (Government Of)	0.13%	4,400,000
41	JGB 0.1 12.20.31 365	Japan (Government Of)	0.13%	817,300,000
42	T 4 01.31.29	United States Treasury Notes	0.13%	5,000,000
43	T 4 07.31.29	United States Treasury Notes	0.13%	5,000,000
44	T 4.125 11.30.31	United States Treasury Notes	0.13%	5,000,000
45	T 0.875 11.15.30	United States Treasury Notes	0.13%	5,950,000
46	T 3.75 05.31.30	United States Treasury Notes	0.13%	5,000,000
47	T 3.5 09.30.29	United States Treasury Notes	0.13%	5,000,000
48	CGB 3 10.15.53 INBK	China (People's Republic Of)	0.13%	28,500,000
49	JGB 0.005 06.20.26 148	Japan (Government Of)	0.13%	760,000,000
50	T 4.125 11.15.32	United States Treasury Notes	0.13%	4,900,000

As of Dec 31, 2024

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