BMV:SHY Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 01.15.27	United States Treasury Notes 4%	2.38%	551,155,800
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.25%	520,746,300
3	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.92%	485,601,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.87%	432,054,800
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.86%	431,049,600
6	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.67%	388,084,800
7	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.65%	381,751,600
8	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.61%	393,117,200
9	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.59%	383,153,800
10	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.58%	366,388,600
11	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.57%	398,471,000
12	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.56%	381,412,900
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.55%	363,176,800
14	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.51%	369,783,000
15	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.51%	369,690,000
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.51%	353,375,500
17	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.50%	349,756,000
18	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.48%	363,378,400
19	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.47%	336,064,600
20	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.44%	349,286,400
21	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.43%	328,244,000
22	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.40%	326,663,200
23	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.39%	328,177,100
24	T.2 11.15.26	United States Treasury Notes 2%	1.37%	332,078,100
25	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.37%	313,731,800

As of Jul 3, 2025

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