SHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.25%	544,549,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.96%	507,792,400
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.86%	450,752,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.71%	424,311,700
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.65%	399,200,800
6	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.60%	400,668,500
7	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.60%	416,680,000
8	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.58%	383,130,400
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.56%	379,774,500
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.50%	365,738,000
11	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.46%	365,255,300
12	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.44%	351,430,900
13	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.43%	343,243,500
14	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.40%	341,597,200
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.40%	343,176,600
16	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.38%	362,216,700
17	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.38%	356,844,700
18	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.37%	332,274,600
19	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.36%	339,547,900
20	T.4 12.15.27	United States Treasury Notes 4%	1.35%	330,697,400
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.35%	334,477,100
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.34%	328,076,300
23	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.34%	346,145,300
24	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.32%	324,493,500
25	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.32%	345,397,500

Showing 25 of 91 holdings

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As of Feb 13, 2026