SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.21%	1,645,248,566
2	B.0 03.10.26	TREASURY BILL - 0.0 2026-03-10	4.16%	839,489,000
3	WIB.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	4.15%	834,534,000
4	B.0 03.17.26	TREASURY BILL - 0.0 2026-03-17	4.05%	817,537,800
5	B.0 03.03.26	TREASURY BILL - 0.0 2026-03-03	3.97%	799,570,600
6	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	3.79%	760,300,200
7	B.0 02.24.26	TREASURY BILL - 0.0 2026-02-24	3.71%	747,549,000
8	B.0 05.14.26	TREASURY BILL - 0.0 2026-05-14	3.28%	665,477,000
9	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.15%	631,410,300
10	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	3.15%	631,987,600
11	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	3.05%	617,264,400
12	B.0 04.09.26	TREASURY BILL - 0.0 2026-04-09	2.94%	593,569,600
13	B.0 03.26.26	TREASURY BILL - 0.0 2026-03-26	2.87%	580,541,000
14	B.0 04.14.26	TREASURY BILL - 0.0 2026-04-14	2.70%	545,880,000
15	B.0 01.06.26	TREASURY BILL - 0.0 2026-01-06	2.64%	529,421,200
16	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	2.61%	536,035,000
17	B.0 04.07.26	TREASURY BILL - 0.0 2026-04-07	2.48%	500,880,000
18	n/a	TREASURY NOTE - 4.63 2026-06-30	2.44%	486,569,900
19	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.42%	501,650,000
20	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	2.42%	498,339,900
21	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.22%	459,283,200
22	B.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	2.19%	442,808,800
23	n/a	TREASURY NOTE - 3.5 2026-09-30	1.77%	351,312,400
24	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	1.62%	332,276,200
25	B.0 02.17.26	TREASURY BILL - 0.0 2026-02-17	1.49%	299,341,200

Showing 25 of 68 holdings

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As of Jan 2, 2026