SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	4.97%	1,066,378,800
2	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	4.55%	967,630,000
3	B.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	3.87%	822,464,300
4	B.0 12.15.26	TREASURY BILL - 0.0 2026-12-15	3.62%	773,828,600
5	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	3.57%	759,993,500
6	B.0 12.22.26	TREASURY BILL - 0.0 2026-12-22	3.57%	763,582,800
7	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	3.38%	718,057,100
8	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.34%	712,802,000
9	B.0 01.07.27	TREASURY BILL - 0.0 2027-01-07	3.30%	708,849,600
10	B.0 12.31.26	TREASURY BILL - 0.0 2026-12-31	3.24%	693,652,000
11	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.05%	646,643,200
12	B.0 01.12.27	TREASURY BILL - 0.0 2027-01-12	3.05%	654,000,000
13	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.98%	637,329,700
14	B.0 09.15.26	TREASURY BILL - 0.0 2026-09-15	2.91%	616,877,000
15	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	2.80%	593,314,800
16	B.0 12.08.26	TREASURY BILL - 0.0 2026-12-08	2.79%	596,509,000
17	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.75%	587,835,300
18	B.0 12.29.26	TREASURY BILL - 0.0 2026-12-29	2.68%	573,787,600
19	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	2.39%	508,923,200
20	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	2.36%	506,393,600
21	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.15%	459,799,000
22	B.0 11.24.26	TREASURY BILL - 0.0 2026-11-24	1.92%	409,222,000
23	B.0 10.20.26	TREASURY BILL - 0.0 2026-10-20	1.82%	386,828,300
24	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	1.81%	384,783,800
25	n/a	TREASURY NOTE - 3.5 2026-09-30	1.78%	371,519,500

Showing 25 of 68 holdings

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As of Sep 14, 2026