SHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2028-04-30	1.98%	527,442,800
2	n/a	TREASURY NOTE - 3.5 2028-01-31	1.71%	440,737,300
3	n/a	TREASURY NOTE - 1.25 2028-06-30	1.61%	432,804,000
4	n/a	TREASURY NOTE - 4.63 2029-04-30	1.54%	383,124,600
5	n/a	TREASURY NOTE - 3.75 2027-08-15	1.51%	379,890,000
6	n/a	TREASURY NOTE - 4.5 2029-05-31	1.50%	377,789,900
7	n/a	TREASURY NOTE - 4.25 2029-06-30	1.49%	377,058,700
8	n/a	TREASURY NOTE - 4.25 2028-02-15	1.43%	356,525,500
9	n/a	TREASURY NOTE - 3.38 2027-09-15	1.41%	356,458,600
10	n/a	TREASURY NOTE - 3.88 2027-10-15	1.40%	354,821,200
11	n/a	TREASURY NOTE - 3.63 2028-08-15	1.40%	354,423,300
12	n/a	TREASURY NOTE - 1.25 2028-09-30	1.39%	376,241,100
13	n/a	TREASURY NOTE - 4.13 2029-03-31	1.38%	346,808,400
14	n/a	TREASURY NOTE - 4.13 2027-11-15	1.37%	345,139,000
15	n/a	TREASURY NOTE - 2.88 2028-05-15	1.36%	352,690,700
16	n/a	TREASURY NOTE (2OLD) - 4.0 2028-05-31	1.36%	344,350,000
17	n/a	TREASURY NOTE - 1.13 2028-02-29	1.35%	359,543,300
18	n/a	TREASURY NOTE - 2.75 2028-02-15	1.35%	347,422,700
19	n/a	TREASURY NOTE - 4.0 2027-12-15	1.35%	343,492,200
20	n/a	TREASURY NOTE - 3.88 2028-03-31	1.35%	340,299,900
21	n/a	TREASURY NOTE - 4.25 2028-01-15	1.34%	340,778,300
22	n/a	TREASURY NOTE - 0.75 2028-01-31	1.34%	358,760,700
23	n/a	TREASURY NOTE - 4.25 2029-02-28	1.32%	329,090,200
24	n/a	TREASURY NOTE - 4.0 2029-07-31	1.31%	336,042,400
25	n/a	TREASURY NOTE - 1.25 2028-05-31	1.31%	349,688,600

Showing 25 of 92 holdings

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As of Aug 13, 2026