SHY(SHY)
SHY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY NOTE 04/30/2028 | -- | -- | 5.16M | 1.95% | $490.27M |
| -- | TREASURY NOTE 05/15/2027 | -- | -- | 4.68M | 1.88% | $470.96M |
| -- | TREASURY NOTE 01/31/2028 | -- | -- | 4.35M | 1.72% | $432.29M |
| -- | TREASURY NOTE 05/31/2027 | -- | -- | 4.12M | 1.62% | $406.75M |
| -- | TREASURY NOTE 06/30/2028 | -- | -- | 4.25M | 1.60% | $402.33M |
| -- | TREASURY NOTE 04/30/2029 | -- | -- | 3.75M | 1.52% | $382.46M |
| -- | TREASURY NOTE 08/15/2027 | -- | -- | 3.75M | 1.49% | $374.17M |
| -- | TREASURY NOTE 08/15/2027 | -- | -- | 3.73M | 1.46% | $365.57M |
| -- | TREASURY NOTE 07/15/2027 | -- | -- | 3.62M | 1.45% | $364.08M |
| -- | TREASURY NOTE 02/15/2028 | -- | -- | 3.52M | 1.41% | $354.15M |
| -- | TREASURY NOTE 09/15/2027 | -- | -- | 3.50M | 1.39% | $348.15M |
| -- | TREASURY NOTE 10/15/2027 | -- | -- | 3.48M | 1.39% | $347.85M |
| -- | TREASURY NOTE 08/31/2027 | -- | -- | 3.63M | 1.38% | $347.41M |
| -- | TREASURY NOTE 09/30/2028 | -- | -- | 3.69M | 1.38% | $346.28M |
| -- | TREASURY NOTE 11/15/2027 | -- | -- | 3.44M | 1.38% | $345.42M |
| -- | TREASURY NOTE 05/15/2028 | -- | -- | 3.50M | 1.36% | $342.90M |
| -- | TREASURY NOTE 03/31/2029 | -- | -- | 3.41M | 1.36% | $342.53M |
| -- | TREASURY NOTE 12/15/2027 | -- | -- | 3.41M | 1.36% | $341.84M |
| -- | TREASURY NOTE 01/15/2028 | -- | -- | 3.38M | 1.35% | $339.63M |
| -- | TREASURY NOTE 05/31/2027 | -- | -- | 3.35M | 1.34% | $335.46M |
| -- | TREASURY NOTE 02/29/2028 | -- | -- | 3.53M | 1.34% | $335.57M |
| -- | TREASURY NOTE 02/15/2028 | -- | -- | 3.42M | 1.33% | $335.31M |
| -- | TREASURY NOTE 01/31/2028 | -- | -- | 3.52M | 1.33% | $333.33M |
| -- | TREASURY NOTE 07/31/2028 | -- | -- | 3.26M | 1.30% | $327.87M |
| -- | TREASURY NOTE 02/28/2029 | -- | -- | 3.24M | 1.30% | $327.25M |
| -- | TREASURY NOTE 05/31/2028 | -- | -- | 3.44M | 1.30% | $326.10M |
| -- | TREASURY NOTE 05/15/2028 | -- | -- | 3.26M | 1.30% | $325.47M |
| -- | TREASURY NOTE 08/15/2028 | -- | -- | 3.31M | 1.29% | $323.91M |
| -- | TREASURY NOTE 10/31/2028 | -- | -- | 3.40M | 1.27% | $319.54M |
| -- | TREASURY NOTE 11/30/2028 | -- | -- | 3.13M | 1.26% | $316.84M |
| -- | TREASURY NOTE 01/31/2029 | -- | -- | 3.15M | 1.25% | $315.25M |
| -- | TREASURY NOTE 03/31/2028 | -- | -- | 3.31M | 1.25% | $315.29M |
| -- | TREASURY NOTE 07/31/2028 | -- | -- | 3.35M | 1.25% | $313.92M |
| -- | TREASURY NOTE 12/31/2028 | -- | -- | 3.14M | 1.24% | $312.41M |
| -- | TREASURY NOTE 08/31/2028 | -- | -- | 3.30M | 1.23% | $309.66M |
| -- | TREASURY NOTE 12/31/2027 | -- | -- | 3.20M | 1.21% | $303.45M |
| -- | TREASURY NOTE 12/15/2028 | -- | -- | 3.03M | 1.20% | $300.07M |
| -- | TREASURY NOTE 11/15/2028 | -- | -- | 3.02M | 1.18% | $295.84M |
| -- | TREASURY NOTE 05/31/2027 | -- | -- | 3.06M | 1.18% | $295.54M |
| -- | TREASURY NOTE 07/31/2027 | -- | -- | 3.08M | 1.17% | $294.75M |
| -- | TREASURY NOTE 02/15/2029 | -- | -- | 3.04M | 1.17% | $293.40M |
| -- | TREASURY NOTE 10/31/2027 | -- | -- | 2.92M | 1.16% | $290.40M |
| -- | TREASURY NOTE 11/30/2028 | -- | -- | 3.04M | 1.14% | $286.64M |
| -- | TREASURY NOTE 08/31/2027 | -- | -- | 2.88M | 1.14% | $285.63M |
| -- | TREASURY NOTE 03/15/2028 | -- | -- | 2.83M | 1.13% | $282.42M |
| -- | TREASURY NOTE 10/31/2028 | -- | -- | 2.76M | 1.13% | $282.42M |
| -- | TREASURY NOTE 11/30/2027 | -- | -- | 2.91M | 1.10% | $276.11M |
| -- | TREASURY NOTE 03/31/2028 | -- | -- | 2.77M | 1.10% | $275.25M |
| -- | TREASURY NOTE 09/30/2027 | -- | -- | 2.88M | 1.09% | $274.64M |
| -- | TREASURY NOTE (OLD) 03/15/2029 | -- | -- | 2.73M | 1.08% | $270.16M |
| -- | TREASURY NOTE 09/30/2028 | -- | -- | 2.64M | 1.07% | $268.41M |
| -- | TREASURY NOTE 08/15/2028 | -- | -- | 2.70M | 1.07% | $267.97M |
| -- | TREASURY NOTE 10/31/2027 | -- | -- | 2.81M | 1.07% | $267.82M |
| -- | TREASURY NOTE 09/30/2027 | -- | -- | 2.66M | 1.06% | $266.51M |
| -- | TREASURY NOTE 06/30/2027 | -- | -- | 2.61M | 1.03% | $258.99M |
| -- | TREASURY NOTE 10/31/2027 | -- | -- | 2.57M | 1.03% | $258.38M |
| -- | TREASURY NOTE 01/31/2029 | -- | -- | 2.73M | 1.03% | $257.72M |
| -- | TREASURY NOTE 11/15/2027 | -- | -- | 2.63M | 1.02% | $256.34M |
| -- | TREASURY NOTE 11/30/2027 | -- | -- | 2.54M | 1.01% | $254.42M |
| -- | TREASURY NOTE 02/29/2028 | -- | -- | 2.52M | 1.01% | $252.98M |
| -- | TREASURY NOTE 12/31/2027 | -- | -- | 2.52M | 1.00% | $252.41M |
| -- | TREASURY NOTE 08/31/2028 | -- | -- | 2.49M | 1.00% | $251.32M |
| -- | TREASURY NOTE (OTR) 04/15/2029 | -- | -- | 2.50M | 1.00% | $250.17M |
| -- | TREASURY NOTE 06/30/2027 | -- | -- | 2.58M | 0.99% | $248.64M |
| -- | TREASURY NOTE 02/28/2029 | -- | -- | 2.63M | 0.99% | $248.34M |
| -- | TREASURY NOTE 12/31/2028 | -- | -- | 2.63M | 0.98% | $246.35M |
| -- | TREASURY NOTE 11/15/2028 | -- | -- | 2.48M | 0.98% | $245.62M |
| -- | TREASURY NOTE 01/15/2029 | -- | -- | 2.48M | 0.98% | $245.05M |
| -- | TREASURY NOTE 04/30/2029 | -- | -- | 2.50M | 0.97% | $242.68M |
| -- | TREASURY NOTE 07/15/2028 | -- | -- | 2.34M | 0.93% | $233.97M |
| -- | TREASURY NOTE 10/15/2028 | -- | -- | 2.34M | 0.92% | $231.78M |
| -- | TREASURY NOTE 05/31/2028 | -- | -- | 2.32M | 0.92% | $231.17M |
| -- | TREASURY NOTE 09/15/2028 | -- | -- | 2.27M | 0.89% | $224.47M |
| -- | TREASURY NOTE 03/31/2029 | -- | -- | 2.28M | 0.87% | $218.84M |
| -- | TREASURY NOTE 06/15/2028 | -- | -- | 2.15M | 0.85% | $214.82M |
| -- | TREASURY NOTE (2OLD) 02/15/2029 | -- | -- | 2.16M | 0.85% | $213.73M |
| -- | TREASURY NOTE 08/31/2027 | -- | -- | 2.07M | 0.82% | $206.44M |
| -- | TREASURY NOTE 07/31/2027 | -- | -- | 2.06M | 0.81% | $202.84M |
| -- | TREASURY NOTE (OLD) 03/31/2028 | -- | -- | 1.96M | 0.78% | $195.73M |
| -- | TREASURY NOTE 06/30/2028 | -- | -- | 1.88M | 0.75% | $188.21M |
| -- | TREASURY NOTE 12/31/2027 | -- | -- | 1.86M | 0.73% | $184.61M |
| -- | TREASURY NOTE (OTR) 04/30/2028 | -- | -- | 1.80M | 0.71% | $179.55M |
| -- | TREASURY NOTE 04/30/2028 | -- | -- | 1.81M | 0.71% | $179.33M |
| -- | TREASURY NOTE 06/30/2027 | -- | -- | 1.61M | 0.64% | $160.70M |
| -- | TREASURY NOTE 09/30/2027 | -- | -- | 1.32M | 0.52% | $131.23M |
| -- | TREASURY NOTE 11/30/2027 | -- | -- | 1.08M | 0.42% | $106.79M |
| -- | TREASURY NOTE 04/15/2028 | -- | -- | 1.03M | 0.41% | $103.14M |
| -- | TREASURY NOTE 06/15/2027 | -- | -- | 936.59K | 0.38% | $94.49M |
| -- | TREASURY NOTE (2OLD) 02/29/2028 | -- | -- | 653.90K | 0.26% | $64.82M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 55.03M | 0.22% | $55.03M |
| -- | USD CASH | -- | -- | 277.83K | 0.11% | $27.78M |