SHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2027-01-15	2.38%	548,655,900
2	n/a	TREASURY NOTE - 4.25 2027-03-15	2.24%	518,384,200
3	n/a	TREASURY NOTE - 1.25 2028-04-30	1.95%	483,398,800
4	n/a	TREASURY NOTE - 4.5 2027-05-15	1.85%	429,094,400
5	n/a	TREASURY NOTE - 4.5 2027-04-15	1.64%	380,020,000
6	n/a	TREASURY NOTE - 1.25 2028-06-30	1.60%	396,664,000
7	n/a	TREASURY NOTE - 2.63 2027-05-31	1.60%	381,415,700
8	n/a	TREASURY NOTE - 4.13 2027-02-15	1.58%	364,727,200
9	n/a	TREASURY NOTE - 3.88 2027-03-31	1.55%	361,529,700
10	n/a	TREASURY NOTE - 1.25 2026-12-31	1.51%	361,730,000
11	n/a	TREASURY NOTE - 3.75 2027-08-15	1.50%	348,170,000
12	n/a	TREASURY NOTE - 4.38 2027-07-15	1.46%	334,539,700
13	n/a	TREASURY NOTE - 2.25 2027-08-15	1.46%	347,701,700
14	n/a	TREASURY NOTE - 4.25 2028-02-15	1.43%	326,755,500
15	n/a	TREASURY NOTE - 3.88 2027-10-15	1.40%	325,181,200
16	n/a	TREASURY NOTE - 3.38 2027-09-15	1.39%	326,688,600
17	n/a	TREASURY NOTE - 1.25 2028-09-30	1.38%	344,807,100
18	n/a	TREASURY NOTE - 0.5 2027-08-31	1.37%	339,694,300
19	n/a	TREASURY NOTE - 4.25 2028-01-15	1.37%	312,308,300
20	n/a	TREASURY NOTE - 4.13 2027-11-15	1.36%	316,305,000
21	n/a	TREASURY NOTE - 2.88 2028-05-15	1.35%	323,232,700
22	n/a	TREASURY NOTE - 4.0 2027-12-15	1.35%	314,814,200
23	n/a	TREASURY NOTE - 2.75 2028-02-15	1.34%	318,406,700
24	n/a	TREASURY NOTE - 1.13 2028-02-29	1.33%	329,513,300
25	n/a	TREASURY NOTE - 4.13 2028-07-31	1.32%	302,438,000

Showing 25 of 91 holdings

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As of Dec 30, 2025