SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	4.96%	1,033,530,000
2	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	4.50%	944,341,100
3	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	4.43%	921,277,400
4	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	4.11%	853,320,200
5	B.0 06.16.26	TREASURY BILL - 0.0 2026-06-16	3.76%	776,935,400
6	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	3.55%	738,432,300
7	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	3.35%	700,000,000
8	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.31%	695,671,000
9	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.24%	671,638,500
10	XIB.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	3.17%	658,185,000
11	B.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	3.12%	652,012,600
12	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.02%	631,086,400
13	B.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	2.78%	577,842,800
14	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.73%	573,713,800
15	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	2.64%	553,204,600
16	n/a	TREASURY NOTE - 4.63 2026-06-30	2.48%	502,162,700
17	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.45%	517,710,000
18	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	2.33%	483,512,800
19	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	2.27%	473,805,200
20	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	2.15%	446,279,100
21	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.13%	448,733,300
22	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	1.91%	397,561,800
23	B.0 06.30.26	TREASURY BILL - 0.0 2026-06-30	1.88%	389,301,100
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.76%	362,583,600
25	B.0 09.10.26	TREASURY BILL - 0.0 2026-09-10	1.71%	356,142,500

Showing 25 of 67 holdings

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As of Jun 2, 2026