SHY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.75 2026-05-31	2.52%	596,290,100
2	n/a	TREASURY NOTE - 4.0 2027-01-15	2.35%	531,541,200
3	n/a	TREASURY NOTE - 4.25 2027-03-15	2.22%	502,212,900
4	n/a	TREASURY NOTE - 4.5 2027-05-15	1.87%	415,708,800
5	n/a	TREASURY NOTE - 4.38 2026-07-31	1.85%	416,673,200
6	n/a	TREASURY NOTE - 3.75 2026-04-15	1.80%	406,085,200
7	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	1.69%	383,032,900
8	n/a	TREASURY NOTE - 4.63 2027-06-15	1.68%	374,274,000
9	n/a	TREASURY NOTE - 4.5 2027-04-15	1.66%	368,165,200
10	n/a	TREASURY NOTE - 0.75 2026-08-31	1.59%	379,122,800
11	n/a	TREASURY NOTE - 2.63 2027-05-31	1.59%	369,516,400
12	n/a	TREASURY NOTE - 4.13 2027-02-15	1.56%	353,353,000
13	n/a	TREASURY NOTE - 1.25 2026-11-30	1.55%	367,836,700
14	n/a	TREASURY NOTE - 1.13 2026-10-31	1.50%	356,625,000
15	n/a	TREASURY NOTE - 0.88 2026-09-30	1.50%	356,532,000
16	n/a	TREASURY NOTE - 3.75 2027-08-15	1.48%	337,312,000
17	n/a	TREASURY NOTE - 1.25 2026-12-31	1.47%	350,444,800
18	n/a	TREASURY NOTE - 1.5 2026-08-15	1.45%	342,876,000
19	n/a	TREASURY NOTE - 4.38 2027-07-15	1.45%	324,100,000
20	n/a	TREASURY NOTE - 0.75 2026-04-30	1.43%	337,968,400
21	n/a	TREASURY NOTE (OLD) - 4.25 2028-02-15	1.40%	316,565,000
22	n/a	TREASURY NOTE - 3.88 2027-10-15	1.40%	315,035,200
23	n/a	TREASURY NOTE - 4.38 2026-12-15	1.37%	307,423,200
24	n/a	TREASURY NOTE - 2.0 2026-11-15	1.37%	320,256,300
25	n/a	TREASURY NOTE - 3.38 2027-09-15	1.37%	316,498,100
26	n/a	TREASURY NOTE - 4.13 2027-11-15	1.37%	306,434,900
27	n/a	TREASURY NOTE - 4.0 2027-12-15	1.35%	304,997,500
28	n/a	TREASURY NOTE - 4.63 2026-11-15	1.35%	299,787,000
29	n/a	TREASURY NOTE (2OLD) - 4.25 2028-01-15	1.35%	302,562,800
30	n/a	TREASURY NOTE - 2.75 2028-02-15	1.31%	308,474,300
31	n/a	TREASURY NOTE - 4.63 2026-10-15	1.29%	286,572,500
32	n/a	TREASURY NOTE - 1.13 2028-02-29	1.29%	319,233,800
33	n/a	TREASURY NOTE - 0.75 2028-01-31	1.28%	318,555,900
34	n/a	TREASURY NOTE - 0.63 2026-07-31	1.27%	302,696,000
35	n/a	TREASURY NOTE - 4.5 2026-03-31	1.24%	275,403,600
36	n/a	TREASURY NOTE - 4.63 2026-09-15	1.22%	276,049,200
37	n/a	TREASURY NOTE - 2.75 2027-04-30	1.19%	276,123,900
38	n/a	TREASURY NOTE - 4.38 2026-08-15	1.19%	268,507,900
39	n/a	TREASURY NOTE - 0.63 2027-12-31	1.16%	289,790,400
40	n/a	TREASURY NOTE - 4.13 2026-06-15	1.14%	255,685,000
41	n/a	TREASURY NOTE - 0.5 2027-05-31	1.13%	277,131,600
42	n/a	TREASURY NOTE - 2.25 2027-02-15	1.13%	264,996,500
43	n/a	TREASURY NOTE - 3.13 2027-08-31	1.12%	260,213,600
44	n/a	TREASURY NOTE - 1.88 2027-02-28	1.12%	264,996,500
45	n/a	TREASURY NOTE - 1.5 2027-01-31	1.12%	265,788,400
46	n/a	TREASURY NOTE - 1.63 2026-05-15	1.09%	255,028,500
47	n/a	TREASURY NOTE - 0.75 2026-03-31	1.08%	254,656,800
48	n/a	TREASURY NOTE - 4.13 2027-09-30	1.08%	240,104,800
49	n/a	TREASURY NOTE - 0.63 2027-11-30	1.06%	262,815,600
50	n/a	TREASURY NOTE - 0.38 2027-09-30	1.05%	261,448,300
51	n/a	TREASURY NOTE - 4.13 2027-10-31	1.04%	233,556,500
52	n/a	TREASURY NOTE - 0.5 2027-10-31	1.03%	255,336,200
53	n/a	TREASURY NOTE - 3.25 2027-06-30	1.02%	233,926,000
54	n/a	TREASURY NOTE - 3.88 2027-11-30	1.01%	227,158,900
55	n/a	TREASURY NOTE - 4.0 2028-02-29	1.00%	227,531,000
56	n/a	TREASURY NOTE - 2.25 2027-11-15	1.00%	235,807,400
57	n/a	TREASURY NOTE - 3.88 2027-12-31	1.00%	226,116,900
58	n/a	TREASURY NOTE - 3.5 2028-01-31	0.98%	224,262,900
59	n/a	TREASURY NOTE - 4.5 2026-07-15	0.95%	213,861,200
60	n/a	TREASURY NOTE - 0.5 2027-06-30	0.95%	233,926,000
61	n/a	TREASURY NOTE - 4.13 2026-10-31	0.92%	206,732,000
62	n/a	TREASURY NOTE - 0.88 2026-06-30	0.91%	216,217,600
63	n/a	TREASURY NOTE - 4.25 2026-11-30	0.89%	199,048,400
64	n/a	TREASURY NOTE - 4.63 2026-03-15	0.87%	198,235,200
65	n/a	TREASURY NOTE (2OLD) - 4.13 2027-01-31	0.87%	197,103,700
66	n/a	TREASURY NOTE - 0.5 2027-08-31	0.86%	212,023,200
67	n/a	TREASURY NOTE - 3.75 2026-08-31	0.84%	192,751,200
68	n/a	TREASURY NOTE - 2.25 2027-08-15	0.81%	192,751,200
69	n/a	TREASURY NOTE - 2.75 2027-07-31	0.79%	185,193,000
70	n/a	TREASURY NOTE - 2.5 2027-03-31	0.79%	182,636,100
71	n/a	TREASURY NOTE - 0.38 2027-07-31	0.75%	185,193,000
72	n/a	TREASURY NOTE - 1.63 2026-10-31	0.72%	169,648,800
73	n/a	TREASURY NOTE - 2.13 2026-05-31	0.67%	155,049,500
74	n/a	TREASURY NOTE - 4.88 2026-05-31	0.66%	147,821,100
75	n/a	TREASURY NOTE - 3.5 2026-09-30	0.66%	148,496,400
76	n/a	TREASURY NOTE - 1.88 2026-06-30	0.65%	151,265,400
77	n/a	TREASURY NOTE - 1.38 2026-08-31	0.62%	146,851,900
78	n/a	TREASURY NOTE - 1.75 2026-12-31	0.60%	141,663,200
79	n/a	TREASURY NOTE - 1.88 2026-07-31	0.59%	138,400,000
80	n/a	TREASURY NOTE - 1.63 2026-11-30	0.58%	135,664,200
81	n/a	TREASURY NOTE - 0.5 2027-04-30	0.56%	138,073,900
82	n/a	TREASURY NOTE - 4.25 2026-12-31	0.53%	119,913,400
83	n/a	TREASURY NOTE - 1.63 2026-09-30	0.48%	111,974,000
84	n/a	TREASURY NOTE - 2.25 2026-03-31	0.36%	82,645,200
85	n/a	BLK CSH FND TREASURY SL AGENCY	0.30%	68,823,939
86	n/a	TREASURY NOTE - 0.63 2027-03-31	0.19%	45,660,500
87	n/a	TREASURY NOTE - 4.63 2026-02-28	0.16%	37,053,800
88	n/a	TREASURY NOTE - 1.13 2027-02-28	0.15%	35,367,100
89	n/a	TREASURY BOND - 6.75 2026-08-15	0.11%	23,056,700
90	n/a	TREASURY NOTE - 4.25 2025-10-15	0.07%	16,613,900
91	n/a	TREASURY NOTE - 2.5 2026-02-28	0.07%	15,214,000
92	n/a	TREASURY NOTE - 2.25 2025-11-15	0.05%	11,890,400
93	n/a	TREASURY NOTE - 5.0 2025-09-30	0.05%	10,782,300
94	n/a	TREASURY NOTE - 4.88 2025-11-30	0.04%	10,041,200
95	n/a	TREASURY NOTE - 3.0 2025-10-31	0.04%	9,966,200
96	n/a	TREASURY NOTE - 2.63 2025-04-15	0.04%	9,780,000
97	n/a	TREASURY NOTE - 2.88 2025-07-31	0.04%	9,314,000
98	n/a	TREASURY NOTE - 4.0 2026-02-15	0.04%	8,842,200
99	n/a	TREASURY NOTE - 2.0 2025-08-15	0.04%	8,765,600
100	n/a	TREASURY NOTE - 2.13 2025-05-15	0.04%	8,289,900
101	n/a	TREASURY NOTE - 4.25 2025-12-31	0.04%	8,017,600
102	n/a	TREASURY NOTE - 0.25 2025-10-31	0.03%	7,922,000
103	n/a	TREASURY NOTE - 3.0 2025-09-30	0.03%	7,586,400
104	n/a	TREASURY NOTE - 4.5 2025-11-15	0.03%	6,984,700
105	n/a	TREASURY NOTE - 3.88 2025-04-30	0.03%	6,579,600
106	n/a	TREASURY NOTE - 5.0 2025-08-31	0.03%	6,588,700
107	n/a	TREASURY NOTE - 0.25 2025-07-31	0.03%	6,444,500
108	n/a	TREASURY NOTE - 2.88 2025-06-15	0.03%	6,141,200
109	n/a	TREASURY NOTE - 3.0 2025-07-15	0.03%	5,868,600
110	n/a	TREASURY NOTE - 2.88 2025-04-30	0.02%	5,456,900
111	n/a	TREASURY NOTE - 4.63 2025-06-30	0.02%	5,244,600
112	n/a	TREASURY NOTE - 4.25 2025-05-31	0.02%	4,918,400
113	n/a	TREASURY NOTE - 3.88 2025-03-31	0.02%	4,641,300
114	n/a	TREASURY NOTE - 2.75 2025-08-31	0.02%	4,714,800
115	n/a	TREASURY NOTE - 0.25 2025-06-30	0.02%	4,539,100
116	n/a	TREASURY NOTE - 0.25 2025-09-30	0.02%	4,475,400
117	n/a	TREASURY NOTE - 0.25 2025-08-31	0.02%	4,409,200
118	n/a	TREASURY NOTE - 4.0 2025-12-15	0.02%	4,015,300
119	n/a	TREASURY NOTE - 3.88 2026-01-15	0.01%	3,261,800
120	n/a	TREASURY NOTE - 2.88 2025-05-31	0.01%	2,568,000
121	n/a	TREASURY NOTE - 0.5 2025-03-31	0.01%	1,949,800
122	n/a	TREASURY NOTE - 2.75 2025-05-15	0.01%	1,197,300
123	n/a	TREASURY NOTE - 2.63 2025-03-31	0.00%	556,900
124	n/a	TREASURY NOTE - 3.5 2025-09-15	0.00%	215,600
125	n/a	TREASURY NOTE - 0.25 2025-05-31	0.00%	147,100
126	n/a	TREASURY NOTE - 2.75 2025-06-30	0.00%	20,700
127	n/a	USD CASH	-0.01%	-3,343,061

As of Mar 27, 2025

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