BMV:SHY Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.75 2026-05-31	2.52%	632,976,100
2	n/a	TREASURY NOTE - 4.0 2027-01-15	2.36%	564,232,200
3	n/a	TREASURY NOTE - 4.25 2027-03-15	2.22%	533,101,900
4	n/a	TREASURY NOTE - 4.5 2027-05-15	1.88%	441,276,800
5	n/a	TREASURY NOTE - 4.38 2026-07-31	1.85%	442,309,200
6	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	1.70%	406,594,900
7	n/a	TREASURY NOTE - 4.63 2027-06-15	1.69%	397,292,000
8	n/a	TREASURY NOTE - 4.5 2027-04-15	1.63%	390,809,200
9	n/a	TREASURY NOTE - 2.63 2027-05-31	1.59%	392,245,400
10	n/a	TREASURY NOTE - 0.75 2026-08-31	1.59%	402,446,800
11	n/a	TREASURY NOTE - 4.13 2027-02-15	1.56%	375,079,000
12	n/a	TREASURY NOTE - 1.25 2026-11-30	1.55%	390,463,700
13	n/a	TREASURY NOTE (OLD) - 3.88 2027-03-31	1.54%	371,792,400
14	n/a	TREASURY NOTE - 1.13 2026-10-31	1.51%	378,555,000
15	n/a	TREASURY NOTE - 0.88 2026-09-30	1.50%	378,462,000
16	n/a	TREASURY NOTE - 3.75 2027-08-15	1.48%	358,052,000
17	n/a	TREASURY NOTE - 1.25 2026-12-31	1.47%	372,000,800
18	n/a	TREASURY NOTE - 1.5 2026-08-15	1.46%	363,956,000
19	n/a	TREASURY NOTE - 4.38 2027-07-15	1.45%	344,041,000
20	n/a	TREASURY NOTE - 0.75 2026-04-30	1.44%	358,759,400
21	n/a	TREASURY NOTE (2OLD) - 4.25 2028-02-15	1.41%	336,030,000
22	n/a	TREASURY NOTE - 3.88 2027-10-15	1.38%	334,415,200
23	n/a	TREASURY NOTE - 3.38 2027-09-15	1.38%	335,963,100
24	n/a	TREASURY NOTE - 4.38 2026-12-15	1.38%	326,327,200
25	n/a	TREASURY NOTE - 4.13 2027-11-15	1.38%	325,287,900
26	n/a	TREASURY NOTE - 2.0 2026-11-15	1.37%	339,959,300
27	n/a	TREASURY NOTE - 4.0 2027-12-15	1.36%	323,748,500
28	n/a	TREASURY NOTE - 4.25 2028-01-15	1.35%	321,177,800
29	n/a	TREASURY NOTE - 4.63 2026-11-15	1.35%	318,232,000
30	n/a	TREASURY NOTE - 2.75 2028-02-15	1.32%	327,446,300
31	n/a	TREASURY NOTE - 1.13 2028-02-29	1.30%	338,868,800
32	n/a	TREASURY NOTE - 0.75 2028-01-31	1.29%	338,139,900
33	n/a	TREASURY NOTE - 0.63 2026-07-31	1.27%	321,311,000
34	n/a	TREASURY NOTE - 4.63 2026-10-15	1.27%	304,201,500
35	n/a	TREASURY NOTE - 4.63 2026-09-15	1.22%	293,032,200
36	n/a	TREASURY NOTE - 1.25 2028-03-31	1.22%	318,679,200
37	n/a	TREASURY NOTE - 2.75 2027-04-30	1.20%	293,106,900
38	n/a	TREASURY NOTE - 4.38 2026-08-15	1.19%	285,014,900
39	n/a	TREASURY NOTE - 0.63 2027-12-31	1.17%	307,606,400
40	n/a	TREASURY NOTE - 4.13 2026-06-15	1.14%	271,410,000
41	n/a	TREASURY NOTE - 0.5 2027-05-31	1.13%	294,182,600
42	n/a	TREASURY NOTE - 2.25 2027-02-15	1.13%	281,299,500
43	n/a	TREASURY NOTE - 3.13 2027-08-31	1.13%	276,210,600
44	n/a	TREASURY NOTE - 1.88 2027-02-28	1.12%	281,299,500
45	n/a	TREASURY NOTE - 1.5 2027-01-31	1.12%	282,125,400
46	n/a	TREASURY NOTE - 1.63 2026-05-15	1.10%	270,719,500
47	n/a	TREASURY NOTE - 3.63 2028-03-31	1.09%	265,566,000
48	n/a	TREASURY NOTE - 0.63 2027-11-30	1.06%	278,982,600
49	n/a	TREASURY NOTE - 4.13 2027-09-30	1.06%	254,877,800
50	n/a	TREASURY NOTE - 0.38 2027-09-30	1.05%	277,530,300

As of Apr 25, 2025

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