SHY(SHY)
SHY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | 5.26M | 1.98% | $500.89M |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | 4.38M | 1.71% | $434.41M |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | 4.31M | 1.61% | $408.12M |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | 3.86M | 1.54% | $389.36M |
| -- | TREASURY NOTE 3.75% 08/15/2027 | -- | -- | 3.84M | 1.51% | $383.18M |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | 3.79M | 1.50% | $381.19M |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | 3.76M | 1.49% | $376.46M |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | 3.62M | 1.43% | $362.12M |
| -- | TREASURY NOTE 3.38% 09/15/2027 | -- | -- | 3.59M | 1.41% | $356.39M |
| -- | TREASURY NOTE 3.88% 10/15/2027 | -- | -- | 3.57M | 1.41% | $356.05M |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | 3.58M | 1.40% | $354.65M |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | 3.76M | 1.39% | $353.26M |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | 3.50M | 1.38% | $348.82M |
| -- | TREASURY NOTE 4.13% 11/15/2027 | -- | -- | 3.46M | 1.37% | $346.35M |
| -- | TREASURY NOTE 2.88% 05/15/2028 | -- | -- | 3.53M | 1.36% | $345.25M |
| -- | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | -- | -- | 3.45M | 1.36% | $343.82M |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | 3.59M | 1.35% | $343.02M |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | 3.43M | 1.35% | $342.87M |
| -- | TREASURY NOTE 2.75% 02/15/2028 | -- | -- | 3.50M | 1.35% | $342.88M |
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | 3.43M | 1.35% | $341.39M |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | 3.40M | 1.34% | $340.17M |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | 3.56M | 1.34% | $339.56M |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | 3.33M | 1.31% | $333.39M |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | 3.34M | 1.31% | $331.94M |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | 3.48M | 1.31% | $330.89M |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | 3.39M | 1.30% | $330.59M |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | 3.28M | 1.29% | $327.97M |
| -- | TREASURY NOTE 3.75% 05/15/2028 | -- | -- | 3.29M | 1.29% | $326.33M |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | 3.46M | 1.29% | $325.88M |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | 3.37M | 1.27% | $322.25M |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | 3.39M | 1.26% | $318.77M |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | 3.15M | 1.25% | $316.21M |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | 3.36M | 1.25% | $316.08M |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | 3.17M | 1.24% | $315.36M |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | 3.17M | 1.24% | $314.90M |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | 3.16M | 1.23% | $312.56M |
| -- | TREASURY NOTE 0.63% 12/31/2027 | -- | -- | 3.24M | 1.22% | $309.43M |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | 3.11M | 1.22% | $309.02M |
| -- | TREASURY NOTE 3.50% 12/15/2028 | -- | -- | 3.05M | 1.19% | $300.55M |
| -- | TREASURY NOTE 2.63% 02/15/2029 | -- | -- | 3.11M | 1.18% | $298.87M |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | 3.04M | 1.17% | $296.95M |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | 2.99M | 1.17% | $297.15M |
| -- | TREASURY NOTE 3.13% 08/31/2027 | -- | -- | 2.95M | 1.15% | $292.44M |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | 3.08M | 1.14% | $289.90M |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | 2.90M | 1.14% | $288.68M |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | 2.84M | 1.14% | $288.05M |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | 2.94M | 1.11% | $281.66M |
| -- | TREASURY NOTE 3.63% 03/31/2028 | -- | -- | 2.84M | 1.11% | $281.34M |
| -- | TREASURY NOTE 3.50% 03/15/2029 | -- | -- | 2.80M | 1.09% | $275.13M |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | 2.71M | 1.08% | $273.82M |
| -- | TREASURY NOTE 4.13% 09/30/2027 | -- | -- | 2.73M | 1.08% | $272.83M |
| -- | TREASURY NOTE 4.13% 10/31/2027 | -- | -- | 2.64M | 1.04% | $264.44M |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | 2.76M | 1.03% | $260.19M |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | 2.65M | 1.02% | $259.35M |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | 2.59M | 1.02% | $258.61M |
| -- | TREASURY NOTE 0.50% 08/31/2027 | -- | -- | 2.68M | 1.02% | $258.57M |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | 2.56M | 1.01% | $256.50M |
| -- | TREASURY NOTE 3.88% 11/30/2027 | -- | -- | 2.56M | 1.01% | $255.37M |
| -- | TREASURY NOTE (2OLD) 4.13% 06/15/2029 | -- | -- | 2.56M | 1.01% | $255.58M |
| -- | TREASURY NOTE 3.88% 04/15/2029 | -- | -- | 2.57M | 1.00% | $254.63M |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | 2.54M | 1.00% | $253.30M |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | 2.68M | 1.00% | $252.96M |
| -- | TREASURY NOTE 1.38% 12/31/2028 | -- | -- | 2.66M | 0.98% | $249.19M |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | 2.56M | 0.97% | $247.04M |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | 2.50M | 0.97% | $246.12M |
| -- | TREASURY NOTE 3.50% 01/15/2029 | -- | -- | 2.49M | 0.97% | $245.35M |
| -- | TREASURY NOTE 3.50% 10/15/2028 | -- | -- | 2.40M | 0.93% | $236.45M |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | 2.47M | 0.93% | $234.88M |
| -- | TREASURY NOTE 2.25% 08/15/2027 | -- | -- | 2.38M | 0.92% | $233.75M |
| -- | TREASURY NOTE 0.38% 09/30/2027 | -- | -- | 2.42M | 0.92% | $232.59M |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | 2.34M | 0.92% | $231.88M |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | 2.33M | 0.90% | $229.06M |
| -- | TREASURY NOTE 3.88% 05/15/2029 | -- | -- | 2.26M | 0.88% | $223.68M |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | 2.33M | 0.88% | $222.82M |
| -- | TREASURY NOTE 3.50% 02/15/2029 | -- | -- | 2.22M | 0.86% | $217.73M |
| -- | TREASURY NOTE 3.63% 08/31/2027 | -- | -- | 2.12M | 0.83% | $211.35M |
| -- | TREASURY NOTE (OLD) 4.13% 07/15/2029 | -- | -- | 2.03M | 0.80% | $202.29M |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | 2.06M | 0.78% | $198.31M |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | 2.01M | 0.77% | $195.17M |
| -- | TREASURY NOTE (OTR) 4.25% 07/31/2028 | -- | -- | 1.92M | 0.76% | $192.76M |
| -- | TREASURY NOTE 4.00% 06/30/2028 | -- | -- | 1.89M | 0.74% | $188.42M |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | 1.88M | 0.73% | $185.67M |
| -- | TREASURY NOTE 3.75% 04/30/2028 | -- | -- | 1.85M | 0.72% | $183.40M |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | 1.85M | 0.72% | $183.21M |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | 1.85M | 0.70% | $177.72M |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | 1.62M | 0.61% | $154.76M |
| -- | TREASURY NOTE 3.50% 09/30/2027 | -- | -- | 1.35M | 0.53% | $134.33M |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | 1.08M | 0.42% | $107.44M |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | 1.06M | 0.42% | $105.39M |
| -- | TREASURY NOTE 3.38% 02/29/2028 | -- | -- | 670.06K | 0.26% | $66.26M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 5.99M | 0.02% | $5.99M |
| -- | USD CASH | -- | -- | -17.75K | 0.01% | -$1.77M |