SGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	11.13%	6,610,992,800
2	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	10.00%	5,940,418,500
3	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	9.88%	5,858,196,900
4	B.0 11.25.25	TREASURY BILL - 0.0 2025-11-25	9.48%	5,636,168,000
5	B.0 12.16.25	TREASURY BILL - 0.0 2025-12-16	8.68%	5,174,520,600
6	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	6.91%	4,117,824,500
7	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	6.35%	3,800,000,000
8	B.0 12.02.25	TREASURY BILL - 0.0 2025-12-02	5.21%	3,100,585,600
9	B.0 12.18.25	TREASURY BILL - 0.0 2025-12-18	5.17%	3,080,280,500
10	B.0 01.08.26	TREASURY BILL - 0.0 2026-01-08	4.72%	2,819,015,600
11	B.0 12.04.25	TREASURY BILL - 0.0 2025-12-04	4.26%	2,535,417,400
12	B.0 11.06.25	TREASURY BILL - 0.0 2025-11-06	3.93%	2,334,758,900
13	B.0 11.20.25	TREASURY BILL - 0.0 2025-11-20	3.58%	2,130,718,400
14	B.0 12.26.25	TREASURY BILL - 0.0 2025-12-26	3.43%	2,045,830,400
15	B.0 11.28.25	TREASURY BILL - 0.0 2025-11-28	3.04%	1,809,149,000
16	WIB.0 12.11.25	TREASURY BILL - 0.0 2025-12-11	2.78%	1,655,946,300
17	B.0 11.13.25	TREASURY BILL - 0.0 2025-11-13	2.53%	1,500,526,200
18	B.0 01.02.26	TREASURY BILL - 0.0 2026-01-02	1.74%	1,038,147,300
19	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	1.65%	988,421,800
20	B.0 12.23.25	TREASURY BILL - 0.0 2025-12-23	1.35%	806,000,000
21	B.0 10.28.25	TREASURY BILL - 0.0 2025-10-28	1.16%	690,078,600
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	416,853,253
23	B.0 11.04.25	TREASURY BILL - 0.0 2025-11-04	0.09%	51,608,200
24	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	0.08%	50,058,800
25	n/a	USD CASH	-7.86%	-4,660,251,198

As of Oct 27, 2025