BMV:SGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	TREASURY BILL - 0.0 2025-09-23	12.80%	7,332,206,800
2	B.0 09.30.25	TREASURY BILL - 0.0 2025-09-30	9.27%	5,311,919,500
3	B.0 09.16.25	TREASURY BILL - 0.0 2025-09-16	9.15%	5,236,776,000
4	B.0 10.21.25	TREASURY BILL - 0.0 2025-10-21	8.71%	5,007,829,600
5	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	7.46%	4,293,430,000
6	B.0 09.18.25	TREASURY BILL - 0.0 2025-09-18	7.42%	4,248,002,300
7	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	6.88%	3,948,777,200
8	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	5.67%	3,249,697,600
9	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	5.08%	2,914,944,000
10	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	4.60%	2,641,329,800
11	B.0 09.11.25	TREASURY BILL - 0.0 2025-09-11	3.59%	2,053,701,800
12	B.0 11.20.25	TREASURY BILL - 0.0 2025-11-20	3.57%	2,059,483,200
13	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	3.12%	1,790,552,800
14	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	2.99%	1,712,073,300
15	WIB.0 10.23.25	TREASURY BILL - 0.0 2025-10-23	2.52%	1,451,159,200
16	B.0 11.06.25	TREASURY BILL - 0.0 2025-11-06	1.85%	1,067,745,100
17	B.0 11.13.25	TREASURY BILL - 0.0 2025-11-13	1.82%	1,048,997,200
18	B.0 12.04.25	TREASURY BILL - 0.0 2025-12-04	1.76%	1,013,350,000
19	B.0 10.28.25	TREASURY BILL - 0.0 2025-10-28	1.15%	659,275,800
20	n/a	BLK CSH FND TREASURY SL AGENCY	0.49%	282,252,512
21	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	0.10%	55,693,800
22	B.0 11.04.25	TREASURY BILL - 0.0 2025-11-04	0.09%	50,000,000
23	n/a	USD CASH	-0.09%	-51,451,146

As of Sep 4, 2025