SHY Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2027-01-15	2.34%	549,232,800
2	n/a	TREASURY NOTE - 4.25 2027-03-15	2.25%	518,929,300
3	n/a	TREASURY NOTE - 1.25 2028-04-30	1.93%	483,907,000
4	n/a	TREASURY NOTE - 4.5 2027-05-15	1.86%	429,545,600
5	n/a	TREASURY NOTE - 4.5 2027-04-15	1.65%	380,419,600
6	n/a	TREASURY NOTE - 0.75 2026-08-31	1.61%	391,745,200
7	n/a	TREASURY NOTE - 2.63 2027-05-31	1.59%	381,816,800
8	n/a	TREASURY NOTE - 4.13 2027-02-15	1.59%	365,110,600
9	n/a	TREASURY NOTE - 1.25 2028-06-30	1.57%	397,081,000
10	n/a	TREASURY NOTE - 1.25 2026-11-30	1.56%	380,081,900
11	n/a	TREASURY NOTE - 3.88 2027-03-31	1.56%	361,909,800
12	n/a	TREASURY NOTE - 1.13 2026-10-31	1.52%	368,493,000
13	n/a	TREASURY NOTE - 0.88 2026-09-30	1.51%	368,400,000
14	n/a	TREASURY NOTE - 4.25 2026-11-30	1.51%	352,142,500
15	n/a	TREASURY NOTE - 3.75 2027-08-15	1.50%	348,536,000
16	n/a	TREASURY NOTE - 1.25 2026-12-31	1.48%	362,110,400
17	n/a	TREASURY NOTE - 2.25 2027-08-15	1.45%	348,067,400
18	n/a	TREASURY NOTE - 4.38 2027-07-15	1.44%	334,891,600
19	n/a	TREASURY NOTE - 4.25 2028-02-15	1.43%	327,099,000
20	n/a	TREASURY NOTE - 3.88 2027-10-15	1.40%	325,523,200
21	n/a	TREASURY NOTE - 3.38 2027-09-15	1.40%	327,032,100
22	n/a	TREASURY NOTE - 2.0 2026-11-15	1.38%	330,919,100
23	n/a	TREASURY NOTE - 4.13 2027-11-15	1.37%	316,637,700
24	n/a	TREASURY NOTE - 4.38 2026-12-15	1.36%	317,653,600
25	n/a	TREASURY NOTE - 0.5 2027-08-31	1.35%	340,051,600

As of Aug 12, 2025

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