Breakdown by Asset Class

ETR:SYBZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.23.26	United States Treasury Bills	0.53%	28,100,000
2	T.4.125 02.15.36	United States Treasury Notes	0.21%	11,300,000
3	T.4.375 05.15.34	United States Treasury Notes	0.19%	10,100,000
4	T.4 11.15.35	United States Treasury Notes	0.19%	10,250,000
5	T.3.875 06.30.30	United States Treasury Notes	0.19%	10,000,000
6	T.3.75 04.15.28	United States Treasury Notes	0.18%	9,800,000
7	FN.MA4325	Federal National Mortgage Association	0.17%	11,390,940
8	T.4.625 02.15.35	United States Treasury Notes	0.17%	8,950,000
9	T.4.25 08.15.35	United States Treasury Notes	0.17%	9,000,000
10	CGB.1.79 03.25.32 INBK	China (People's Republic Of)	0.17%	59,000,000
11	T.3.875 08.15.34	United States Treasury Notes	0.17%	9,100,000
12	CGB.1.45 02.25.28 INBK	China (People's Republic Of)	0.16%	57,000,000
13	T.1.5 02.15.30	United States Treasury Notes	0.16%	9,050,000
14	T.4.25 05.15.35	United States Treasury Notes	0.16%	8,300,000
15	CGB.1.61 02.15.35 INBK	China (People's Republic Of)	0.15%	55,000,000
16	T.4 03.31.30	United States Treasury Notes	0.15%	8,000,000
17	T.4.125 11.30.29	United States Treasury Notes	0.15%	7,900,000
18	CGB.2.69 08.15.32 INBK	China (People's Republic Of)	0.15%	50,000,000
19	T.4.125 11.15.32	United States Treasury Notes	0.15%	7,900,000
20	CGB.1.74 10.15.29 INBK	China (People's Republic Of)	0.15%	52,000,000
21	T.4.25 02.28.29	United States Treasury Notes	0.15%	7,700,000
22	T.4.25 11.15.34	United States Treasury Notes	0.15%	7,800,000
23	T.4.75 08.15.55	United States Treasury Bonds	0.15%	8,000,000
24	JGB.0.1 12.20.29 357	Japan (Government Of)	0.14%	1,286,400,000
25	T.4.625 09.30.30	United States Treasury Notes	0.14%	7,450,000

Showing 25 of 10711 holdings

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As of May 31, 2026