SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	TREASURY BILL - 0.0 2026-05-14	5.13%	1,061,933,800
2	B.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	4.94%	1,020,355,500
3	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	4.93%	1,031,000,000
4	B.0 06.02.26	TREASURY BILL - 0.0 2026-06-02	4.21%	873,424,400
5	B.0 05.05.26	TREASURY BILL - 0.0 2026-05-05	4.15%	858,555,700
6	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	4.09%	851,595,000
7	B.0 06.16.26	TREASURY BILL - 0.0 2026-06-16	3.73%	775,366,000
8	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	3.52%	736,938,900
9	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.22%	670,281,900
10	B.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	3.15%	656,855,000
11	B.0 05.12.26	TREASURY BILL - 0.0 2026-05-12	3.10%	642,366,800
12	B.0 05.21.26	TREASURY BILL - 0.0 2026-05-21	3.01%	623,217,000
13	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.00%	629,809,600
14	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	2.97%	620,113,000
15	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	2.86%	612,721,600
16	B.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	2.76%	576,676,200
17	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	2.63%	552,087,400
18	n/a	TREASURY NOTE - 4.63 2026-06-30	2.46%	501,148,100
19	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.44%	516,665,000
20	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	2.44%	513,245,700
21	B.0 02.18.27	TREASURY BILL - 0.0 2027-02-18	2.40%	509,955,200
22	B.0 04.23.26	TREASURY BILL - 0.0 2026-04-23	2.35%	484,807,200
23	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	2.31%	482,536,200
24	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.24%	473,042,400
25	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	2.14%	445,378,500

Showing 25 of 67 holdings

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As of Apr 22, 2026