SHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.25 2027-03-15	2.24%	535,645,700
2	n/a	TREASURY NOTE - 4.0 2027-01-15	2.08%	504,908,400
3	n/a	TREASURY NOTE - 1.25 2028-04-30	1.95%	499,491,800
4	n/a	TREASURY NOTE - 4.5 2027-05-15	1.85%	443,382,400
5	n/a	TREASURY NOTE - 4.5 2027-04-15	1.65%	392,674,000
6	n/a	TREASURY NOTE - 2.63 2027-05-31	1.60%	394,117,200
7	n/a	TREASURY NOTE - 1.25 2028-06-30	1.59%	409,869,000
8	n/a	TREASURY NOTE - 4.13 2027-02-15	1.58%	376,868,200
9	n/a	TREASURY NOTE - 3.88 2027-03-31	1.55%	373,566,200
10	n/a	TREASURY NOTE - 3.75 2027-08-15	1.50%	359,760,000
11	n/a	TREASURY NOTE - 2.25 2027-08-15	1.46%	359,282,200
12	n/a	TREASURY NOTE - 4.38 2027-07-15	1.43%	345,683,200
13	n/a	TREASURY NOTE - 4.25 2028-02-15	1.43%	337,633,000
14	n/a	TREASURY NOTE - 3.88 2027-10-15	1.40%	336,011,200
15	n/a	TREASURY NOTE - 3.38 2027-09-15	1.39%	337,566,100
16	n/a	TREASURY NOTE - 1.25 2028-09-30	1.38%	356,292,600
17	n/a	TREASURY NOTE - 0.5 2027-08-31	1.37%	351,008,800
18	n/a	TREASURY NOTE - 4.13 2027-11-15	1.36%	326,840,500
19	n/a	TREASURY NOTE - 2.88 2028-05-15	1.35%	333,996,200
20	n/a	TREASURY NOTE - 4.0 2027-12-15	1.35%	325,292,700
21	n/a	TREASURY NOTE - 2.75 2028-02-15	1.34%	329,008,700
22	n/a	TREASURY NOTE - 4.25 2028-01-15	1.34%	322,710,800
23	n/a	TREASURY NOTE - 1.13 2028-02-29	1.33%	340,485,800
24	n/a	TREASURY NOTE - 4.13 2028-07-31	1.32%	312,508,000
25	n/a	TREASURY NOTE - 0.75 2028-01-31	1.32%	339,752,700

Showing 25 of 91 holdings

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As of Jan 27, 2026