SHY ETF largest holding is T 1.25 04/30/28 at 1.98% as of Aug 5, 2026

$81.64

AUM$25.7B

TER0.15%

Holdings92

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SHY ETF largest holding is T 1.25 04/30/28 at 1.98% as of Aug 5, 2026

$81.64

iShares 1-3 Year Treasury Bond ETF

AUM$25.7B

TER0.15%

Holdings92

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 1.25 04/30/28 is SHY's largest holding at 1.98% of the fund as of Aug 5, 2026. SHY is iShares 1-3 Year Treasury Bond ETF.

Showing top 50 of 92 holdings · as of Aug 5, 2026

SHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	1.98%	2.0%	$503.23M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Banks	1.71%	3.7%	$436.45M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 1.25% Jun 30, 2028	1.61%	5.3%	$410.06M
4	Debt	Treasury Note (Otr) 4.63% Apr 30, 2029	1.54%	6.8%	$391.35M
5	Debt	United States Treasury United States Treasury Note/Bond	1.51%	8.3%	$384.96M
6	Debt	United States Treasury Note/Bondus Treasury N/B	1.50%	9.8%	$383.15M
7	Debt	Treasury Note (Otr) 4.25% Jun 30, 2029	1.49%	11.3%	$378.44M
8	Debt	Us Treasury N/B 02/28 4.25	1.43%	12.8%	$363.85M
9	Debt	United States Treasury Note/Bond 3.375 2027-09-15	1.41%	14.2%	$358.04M
10	—	United States 3.875% 10/27	1.40%	15.6%	$357.70M
11	Debt	United States Treasury Note 08/28 3.625	1.40%	17.0%	$356.36M
12	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.39%	18.4%	$354.95M
13	Debt	United States Treasury Note/Bond Us Treasury N/B	1.38%	19.8%	$350.61M
14	Debt	United States Treasury Note/Bond	1.37%	21.1%	$347.97M
15	Debt	United States Treasury Note/bond	1.36%	22.5%	$346.90M
16	Debt	Treasury Note (Old) 45/31/2028	1.36%	23.8%	$345.51M
17	Debt	United States Treasury Note/bond	1.35%	25.2%	$344.47M
18	Debt	Treasury Note (Old) 1.13% Feb 29, 2028	1.35%	26.5%	$344.61M
19	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.35%	27.9%	$344.49M
20	Debt	Us Treasury N/B 03/28 3.875	1.35%	29.2%	$343.02M
21	Debt	Treasury Note (otr) 0.75% Jan 31, 2028	1.34%	30.6%	$341.07M
22	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	1.34%	31.9%	$341.78M
23	Debt	U.S. Treasury Note	1.32%	33.2%	$335.06M
24	Debt	Treasury Note (Otr) 1.25% May 31, 2028	1.31%	34.6%	$332.46M
25	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.31%	35.9%	$333.74M
26	Debt	Gov Of The United States Of America	1.30%	37.2%	$332.22M
27	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.29%	38.5%	$327.41M
28	Debt	U.S. Treasury Notes, 4.125%, 07/31/2028	1.29%	39.7%	$329.58M
29	Debt	Us Treas Nts	1.29%	41.0%	$327.90M
30	Debt	Treasury Note 1.25% Mar 31, 2028	1.27%	42.3%	$323.73M
31	Debt	Treasury Note (Otr) 1% Jul 31, 2028	1.26%	43.6%	$320.29M
32	Debt	Treasury Note (Otr) 1.13% Aug 31, 2028	1.25%	44.8%	$317.53M
33	Debt	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	1.25%	46.1%	$317.76M
34	Debt	United States Treasury Note/Bond	1.24%	47.3%	$316.49M
35	Debt	Us Treas Nts	1.24%	48.5%	$316.90M
36	Debt	United States Treasury Note/Bond	1.23%	49.8%	$314.08M
37	Debt	Treasury Note (otr) 0.63% Dec 31, 2027	1.22%	51.0%	$310.80M
38	Debt	Us Treas Nts	1.22%	52.2%	$310.56M
39	Debt	Us Treas Nts	1.19%	53.4%	$302.02M
40	Debt	United States Treasury Note/bond	1.18%	54.6%	$300.39M
41	Debt	United States Treasury Note/bond	1.17%	55.8%	$298.39M
42	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.17%	56.9%	$298.54M
43	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	1.15%	58.1%	$293.76M
44	Debt	Treasury Note (Otr) 1.5% Nov 30, 2028	1.14%	59.2%	$291.28M
45	Debt	United States Treasury Notes 4.875%, 4.88%, 10/31/28	1.14%	60.4%	$289.45M
46	Debt	Timberleaf Metropolitan District	1.14%	61.5%	$290.06M
47	Debt	Treasury Note (otr) 0.63% Nov 30, 2027	1.11%	62.6%	$282.93M
48	Debt	U.S. Treasury Notes 3.625%, 3/31/28	1.11%	63.7%	$282.66M
49	Debt	U.S. Treasury Note, 3.50%, Due 03/15/2029	1.09%	64.8%	$276.51M
50	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.08%	65.9%	$274.12M
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SHY ETF All Holdings

SHY holdings total 92 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.0%, Us Treasury N/B at 1.7%, Treasury Note (Otr) 1.25% Jun 30, 2028 at 1.6%.

SHY portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 81.2%.

SHY sectors provide a detailed breakdown. SHY overlap shows how holdings compare to other funds in your portfolio.

Compare SHY

SHY vs SPY SHY vs QQQ SHY vs VOO SHY vs VTI SHY vs IVV SHY vs SCHD SHY vs VYM SHY vs VXUS

SHY ETF Holdings

92 of 92 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
1.98%
2
Us Treasury N/B
T 3.5 01/31/28Financials
1.71%
3
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
1.61%
4
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
1.54%
5
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
1.51%
6
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
1.50%
7
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
1.49%
8
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
1.43%
9
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
1.41%
10
United States 3.875% 10/27
T 3.875 10/15/27Financials
1.40%
11
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.40%
12
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.39%
13
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
1.38%
14
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
1.37%
15
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
1.36%
16
Treasury Note (Old) 45/31/2028
Other
1.36%
17
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.35%
18
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
1.35%
19
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.35%
20
Us Treasury N/B 03/28 3.875
Other
1.35%
21
Treasury Note (otr) 0.75% Jan 31, 2028
T 0.75 01/31/28Financials
1.34%
22
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
1.34%
23
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
1.32%
24
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
1.31%
25
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.31%
26
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
1.30%
27
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.29%
28
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
1.29%
29
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.29%
30
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
1.27%
31
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
1.26%
32
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
1.25%
33
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
1.25%
34
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
1.24%
35
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.24%
36
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
1.23%
37
Treasury Note (otr) 0.63% Dec 31, 2027
T 0.625 12/31/27Financials
1.22%
38
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
1.22%
39
Us Treas Nts 3.5% 12/15/28
Other
1.19%
40
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
1.18%
41
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
1.17%
42
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.17%
43
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
1.15%
44
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
1.14%
45
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
1.14%
46
Timberleaf Metropolitan District 7.875 12/15/2055
Other
1.14%
47
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
1.11%
48
U.S. Treasury Notes 3.625%, 3/31/28
T 3.625 03/31/28Financials
1.11%
49
U.S. Treasury Note, 3.50%, Due 03/15/2029
Other
1.09%
50
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.08%
51
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
1.08%
52
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
1.04%
53
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
1.03%
54
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
1.02%
55
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
1.02%
56
Us Treasury N/B 02/28 4
T 4 02/29/28Financials
1.02%
57
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.01%
58
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
1.01%
59
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.01%
60
Treasury Note (Old) 4.136/15/2029
Other
1.01%
61
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
1.00%
62
U.S. Treasury Note, 3.875%, Due 12/31/2027
T 3.875 12/31/27Financials
1.00%
63
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.98%
64
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.98%
65
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.97%
66
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.97%
67
United States Treasury Note/Bond
T 2.375 05/15/29Financials
0.93%
68
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.93%
69
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.92%
70
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.92%
71
Us Treasury N/B 05/28 3.625
T 3.625 05/31/28Financials
0.92%
72
Us Treas Nts 3.375% 09/15/28
Other
0.90%
73
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.88%
74
Us Treasury N/B 3.875 5/15/2029
Other
0.88%
75
Us Treasury N/B 02/29 3.5
Other
0.86%
76
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.83%
77
Us Treasury N/B
Other
0.80%
78
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.78%
79
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.77%
80
Us Treasury N/B 4.25 07/31/2028
Other
0.76%
81
Us Treasury N/B
T 4 06/30/28Financials
0.74%
82
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other
0.73%
83
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.72%
84
Us Treasury N/B 04/28 3.75 3.75
Other
0.72%
85
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.70%
86
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.61%
87
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.53%
88
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.42%
89
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.42%
90
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.33%
91
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.26%
92
USD Cash
Other
-0.31%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	1.980%
2	Us Treasury N/B	T 3.5 01/31/28	1.710%
3	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	1.610%
4	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	1.540%
5	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	1.510%
6	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	1.500%
7	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	1.490%
8	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	1.430%
9	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	1.410%
10	United States 3.875% 10/27	T 3.875 10/15/27	1.400%
11	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.400%
12	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.390%
13	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	1.380%
14	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	1.370%
15	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	1.360%
16	Treasury Note (Old) 45/31/2028	-	1.360%
17	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.350%
18	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	1.350%
19	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.350%
20	Us Treasury N/B 03/28 3.875	-	1.350%
21	Treasury Note (otr) 0.75% Jan 31, 2028	T 0.75 01/31/28	1.340%
22	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	1.340%
23	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	1.320%
24	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	1.310%
25	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.310%
26	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	1.300%
27	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.290%
28	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	1.290%
29	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.290%
30	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	1.270%
31	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	1.260%
32	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	1.250%
33	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	1.250%
34	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	1.240%
35	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.240%
36	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	1.230%
37	Treasury Note (otr) 0.63% Dec 31, 2027	T 0.625 12/31/27	1.220%
38	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	1.220%
39	Us Treas Nts 3.5% 12/15/28	-	1.190%
40	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	1.180%
41	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	1.170%
42	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.170%
43	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	1.150%
44	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	1.140%
45	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	1.140%
46	Timberleaf Metropolitan District 7.875 12/15/2055	-	1.140%
47	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	1.110%
48	U.S. Treasury Notes 3.625%, 3/31/28	T 3.625 03/31/28	1.110%
49	U.S. Treasury Note, 3.50%, Due 03/15/2029	-	1.090%
50	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.080%
51	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	1.080%
52	Us Treasury N 4.125 10/27	T 4.125 10/31/27	1.040%
53	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	1.030%
54	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	1.020%
55	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	1.020%
56	Us Treasury N/B 02/28 4	T 4 02/29/28	1.020%
57	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.010%
58	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	1.010%
59	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.010%
60	Treasury Note (Old) 4.136/15/2029	-	1.010%
61	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	1.000%
62	U.S. Treasury Note, 3.875%, Due 12/31/2027	T 3.875 12/31/27	1.000%
63	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.980%
64	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.980%
65	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.970%
66	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.970%
67	United States Treasury Note/Bond	T 2.375 05/15/29	0.930%
68	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.930%
69	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.920%
70	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.920%
71	Us Treasury N/B 05/28 3.625	T 3.625 05/31/28	0.920%
72	Us Treas Nts 3.375% 09/15/28	-	0.900%
73	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.880%
74	Us Treasury N/B 3.875 5/15/2029	-	0.880%
75	Us Treasury N/B 02/29 3.5	-	0.860%
76	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.830%
77	Us Treasury N/B	-	0.800%
78	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.780%
79	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.770%
80	Us Treasury N/B 4.25 07/31/2028	-	0.760%
81	Us Treasury N/B	T 4 06/30/28	0.740%
82	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	-	0.730%
83	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.720%
84	Us Treasury N/B 04/28 3.75 3.75	-	0.720%
85	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.700%
86	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.610%
87	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.530%
88	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.420%
89	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.420%
90	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.330%
91	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.260%
92	USD Cash	-	-0.310%