Breakdown by Asset Class

ETR:SYBZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes	0.23%	12,000,000
2	T.3.75 04.15.28	United States Treasury Notes	0.21%	10,400,000
3	T.4 11.15.35	United States Treasury Notes	0.21%	11,250,000
4	T.0.625 05.15.30	United States Treasury Notes	0.21%	11,850,000
5	CGB.1.83 08.25.35 INBK	China (People's Republic Of)	0.20%	65,000,000
6	CGB.1.78 11.15.35 INBK	China (People's Republic Of)	0.20%	64,000,000
7	T.3.875 06.30.30	United States Treasury Notes	0.20%	10,000,000
8	T.4.375 05.15.34	United States Treasury Notes	0.20%	10,100,000
9	CGB.1.79 03.25.32 INBK	China (People's Republic Of)	0.19%	59,000,000
10	T.4.625 02.15.35	United States Treasury Notes	0.18%	8,950,000
11	FN.MA4325	Federal National Mortgage Association	0.17%	11,094,666
12	T.3.875 08.15.34	United States Treasury Notes	0.17%	9,100,000
13	CGB.1.4 11.25.28 INBK	China (People's Republic Of)	0.16%	53,000,000
14	CGB.1.74 10.15.29 INBK	China (People's Republic Of)	0.16%	52,000,000
15	T.3.75 06.30.30	United States Treasury Notes	0.16%	8,100,000
16	T.4 03.31.30	United States Treasury Notes	0.16%	8,000,000
17	T.4.25 05.15.35	United States Treasury Notes	0.16%	8,300,000
18	T.4.125 11.30.29	United States Treasury Notes	0.16%	7,900,000
19	JGB.0.1 12.20.29 357	Japan (Government Of)	0.16%	1,286,400,000
20	T.4.875 10.31.28	United States Treasury Notes	0.16%	7,600,000
21	T.4.25 02.28.29	United States Treasury Notes	0.16%	7,700,000
22	T.4.125 11.15.32	United States Treasury Notes	0.15%	7,900,000
23	T.4.625 09.30.30	United States Treasury Notes	0.15%	7,450,000
24	CGB.1.45 02.25.28 INBK	China (People's Republic Of)	0.15%	49,000,000
25	T.4.25 11.15.34	United States Treasury Notes	0.15%	7,800,000

Showing 25 of 10037 holdings

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As of Sep 30, 2026