BMV:SGOV Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	WIB.0 06.24.25	TREASURY BILL - 0.0 2025-06-24	10.00%	4,696,911,000
2	B.0 06.10.25	TREASURY BILL - 0.0 2025-06-10	9.94%	4,658,572,800
3	B.0 07.08.25	TREASURY BILL - 0.0 2025-07-08	9.76%	4,589,145,200
4	B.0 07.01.25	TREASURY BILL - 0.0 2025-07-01	9.73%	4,572,756,800
5	B.0 06.03.25	TREASURY BILL - 0.0 2025-06-03	9.36%	4,383,940,700
6	B.0 05.27.25	TREASURY BILL - 0.0 2025-05-27	8.86%	4,148,295,000
7	B.0 07.03.25	TREASURY BILL - 0.0 2025-07-03	5.71%	2,684,703,800
8	B.0 06.26.25	TREASURY BILL - 0.0 2025-06-26	3.97%	1,864,628,000
9	B.0 08.07.25	TREASURY BILL - 0.0 2025-08-07	3.82%	1,803,100,800
10	B.0 06.17.25	TREASURY BILL - 0.0 2025-06-17	3.38%	1,585,029,600
11	B.0 07.17.25	TREASURY BILL - 0.0 2025-07-17	3.09%	1,456,107,000
12	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	3.02%	1,425,124,800
13	B.0 07.31.25	TREASURY BILL - 0.0 2025-07-31	2.99%	1,408,894,600
14	B.0 06.20.25	TREASURY BILL - 0.0 2025-06-20	2.84%	1,335,340,000
15	B.0 06.12.25	TREASURY BILL - 0.0 2025-06-12	2.65%	1,241,768,500
16	B.0 07.15.25	TREASURY BILL - 0.0 2025-07-15	2.57%	1,211,197,200
17	B.0 07.24.25	TREASURY BILL - 0.0 2025-07-24	2.47%	1,162,325,100
18	B.0 07.10.25	TREASURY BILL - 0.0 2025-07-10	2.23%	1,050,183,400
19	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	1.59%	751,939,200
20	B.0 06.05.25	TREASURY BILL - 0.0 2025-06-05	1.38%	644,906,300
21	n/a	BLK CSH FND TREASURY SL AGENCY	1.16%	540,526,181
22	B.0 05.22.25	TREASURY BILL - 0.0 2025-05-22	0.70%	329,560,000
23	B.0 05.29.25	TREASURY BILL - 0.0 2025-05-29	0.34%	160,199,600
24	n/a	USD CASH	-1.55%	-724,785,972

As of May 21, 2025