Breakdown by Asset Class

BMV:SHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.88 2028-03-31	2.14%	560,483,400
2	n/a	TREASURY NOTE - 1.25 2028-04-30	1.99%	548,787,200
3	n/a	TREASURY NOTE - 3.63 2029-08-31	1.82%	494,030,000
4	n/a	TREASURY NOTE - 3.5 2028-01-31	1.72%	458,578,900
5	n/a	TREASURY NOTE - 1.25 2028-06-30	1.62%	450,318,000
6	n/a	TREASURY NOTE - 4.63 2029-04-30	1.54%	398,635,200
7	n/a	TREASURY NOTE - 4.5 2029-05-31	1.50%	393,073,700
8	n/a	TREASURY NOTE - 4.25 2029-06-30	1.48%	392,317,300
9	n/a	TREASURY NOTE - 3.88 2027-10-15	1.42%	369,185,200
10	n/a	TREASURY NOTE - 4.25 2028-02-15	1.41%	370,952,500
11	n/a	TREASURY NOTE - 1.25 2028-09-30	1.40%	391,474,500
12	n/a	TREASURY NOTE - 3.63 2028-08-15	1.38%	368,762,100
13	n/a	TREASURY NOTE - 4.13 2027-11-15	1.38%	359,112,400
14	n/a	TREASURY NOTE - 4.13 2029-03-31	1.38%	360,844,800
15	n/a	TREASURY NOTE - 2.88 2028-05-15	1.37%	366,966,500
16	n/a	TREASURY NOTE - 4.0 2027-12-15	1.36%	357,390,000
17	n/a	TREASURY NOTE - 4.0 2028-05-31	1.36%	358,285,600
18	n/a	TREASURY NOTE - 1.13 2028-02-29	1.35%	374,096,300
19	n/a	TREASURY NOTE - 4.25 2028-01-15	1.35%	354,575,300
20	n/a	TREASURY NOTE - 0.75 2028-01-31	1.35%	373,275,900
21	n/a	TREASURY NOTE - 2.75 2028-02-15	1.34%	361,484,300
22	n/a	TREASURY NOTE - 1.25 2028-05-31	1.31%	363,838,400
23	n/a	TREASURY NOTE - 4.0 2029-07-31	1.31%	349,637,800
24	n/a	TREASURY NOTE - 4.13 2028-07-31	1.30%	343,354,000
25	n/a	TREASURY NOTE - 3.75 2028-05-15	1.29%	341,057,700

Showing 25 of 93 holdings

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As of Sep 21, 2026