SYSB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	9.07%	61,485,204
2	n/a	TREASURY NOTE - 4.13 2032-05-31	6.68%	44,540,500
3	n/a	TREASURY BOND - 1.13 2040-08-15	4.14%	44,137,400
4	n/a	TREASURY NOTE - 1.25 2031-08-15	3.72%	28,775,900
5	n/a	TREASURY BOND - 2.75 2047-08-15	3.31%	30,693,700
6	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	2.26%	15,086,200
7	n/a	TREASURY BOND - 3.0 2048-08-15	2.14%	19,116,100
8	n/a	TREASURY BOND - 3.0 2052-08-15	1.73%	15,925,700
9	n/a	TREASURY BOND - 2.25 2052-02-15	1.71%	18,582,900
10	n/a	TREASURY BOND - 2.88 2052-05-15	1.70%	16,189,400
11	n/a	TREASURY BOND - 1.88 2051-11-15	1.69%	20,395,900
12	n/a	TREASURY NOTE - 2.88 2032-05-15	1.40%	10,000,000
13	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.30%	10,830,819
14	n/a	TREASURY BOND - 2.0 2051-08-15	1.01%	11,580,000
15	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-12-11	0.84%	5,525,000
16	n/a	GNMA2 30YR - 2.5 2051-12-20	0.68%	5,325,694
17	n/a	FNMA 30YR UMBS SUPER - 6.0 2054-12-01	0.60%	3,897,228
18	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-12-11	0.60%	4,780,000
19	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-12-11	0.54%	3,725,000
20	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-12-11	0.53%	4,100,000
21	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-12-16	0.49%	3,593,187
22	n/a	FHLMC 30YR UMBS - 2.0 2051-11-01	0.47%	3,915,805
23	n/a	GNMA2 30YR - 2.5 2051-08-20	0.46%	3,646,723
24	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-12-11	0.46%	3,100,000
25	n/a	GNMA2 30YR - 5.5 2055-11-20	0.45%	2,992,532

As of Dec 4, 2025

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