SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	4.99%	1,036,995,000
2	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	4.95%	1,044,218,800
3	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	4.53%	947,510,000
4	B.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	3.86%	805,384,300
5	B.0 12.15.26	TREASURY BILL - 0.0 2026-12-15	3.58%	752,000,000
6	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	3.58%	742,440,900
7	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	3.56%	744,193,500
8	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	3.37%	703,137,100
9	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.33%	698,002,000
10	B.0 01.07.27	TREASURY BILL - 0.0 2027-01-07	3.29%	694,129,600
11	B.0 12.31.26	TREASURY BILL - 0.0 2026-12-31	3.23%	679,252,000
12	B.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	3.14%	654,198,700
13	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.04%	633,203,200
14	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.97%	624,089,700
15	XIB.0 09.15.26	TREASURY BILL - 0.0 2026-09-15	2.91%	606,059,300
16	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	2.79%	580,994,800
17	B.0 12.08.26	TREASURY BILL - 0.0 2026-12-08	2.78%	584,109,000
18	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.74%	575,635,300
19	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	2.38%	498,363,200
20	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	2.35%	495,873,600
21	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	2.29%	475,392,800
22	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.15%	450,239,000
23	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	1.92%	398,891,100
24	B.0 11.24.26	TREASURY BILL - 0.0 2026-11-24	1.91%	400,742,000
25	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	1.81%	376,783,800

Showing 25 of 66 holdings

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As of Aug 13, 2026