BMV:SGOV Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	10.04%	5,056,772,800
2	B.0 07.08.25	TREASURY BILL - 0.0 2025-07-08	9.82%	4,921,203,400
3	B.0 08.05.25	TREASURY BILL - 0.0 2025-08-05	9.65%	4,849,749,600
4	B.0 08.26.25	TREASURY BILL - 0.0 2025-08-26	9.62%	4,846,646,400
5	B.0 07.29.25	TREASURY BILL - 0.0 2025-07-29	9.40%	4,720,897,400
6	B.0 07.22.25	TREASURY BILL - 0.0 2025-07-22	8.71%	4,368,932,000
7	B.0 08.07.25	TREASURY BILL - 0.0 2025-08-07	5.85%	2,942,535,000
8	B.0 07.03.25	TREASURY BILL - 0.0 2025-07-03	5.70%	2,851,226,000
9	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	5.62%	2,828,228,400
10	B.0 09.18.25	TREASURY BILL - 0.0 2025-09-18	3.43%	1,730,883,000
11	B.0 07.17.25	TREASURY BILL - 0.0 2025-07-17	3.11%	1,561,431,500
12	B.0 07.31.25	TREASURY BILL - 0.0 2025-07-31	3.01%	1,510,786,800
13	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	2.96%	1,500,000,000
14	B.0 09.11.25	TREASURY BILL - 0.0 2025-09-11	2.96%	1,492,486,400
15	B.0 07.15.25	TREASURY BILL - 0.0 2025-07-15	2.59%	1,298,821,800
16	B.0 08.12.25	TREASURY BILL - 0.0 2025-08-12	2.55%	1,282,664,400
17	B.0 07.24.25	TREASURY BILL - 0.0 2025-07-24	2.48%	1,246,382,800
18	B.0 07.10.25	TREASURY BILL - 0.0 2025-07-10	2.25%	1,126,165,100
19	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.00%	1,008,997,900
20	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	1.60%	806,317,600
21	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	1.14%	574,092,500
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.62%	310,724,975
23	B.0 08.28.25	TREASURY BILL - 0.0 2025-08-28	0.53%	266,226,000
24	B.0 09.16.25	TREASURY BILL - 0.0 2025-09-16	0.40%	201,939,200
25	n/a	USD CASH	-6.05%	-3,026,287,683

As of Jul 1, 2025