BMV:SGOV Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.06.25	TREASURY BILL - 0.0 2025-05-06	11.36%	5,099,498,400
2	B 0 04.29.25	TREASURY BILL - 0.0 2025-04-29	10.02%	4,493,870,400
3	XIB 0 06.24.25	TREASURY BILL - 0.0 2025-06-24	9.97%	4,500,000,000
4	B 0 05.13.25	TREASURY BILL - 0.0 2025-05-13	9.93%	4,458,895,100
5	B 0 06.10.25	TREASURY BILL - 0.0 2025-06-10	9.90%	4,463,260,800
6	B 0 06.03.25	TREASURY BILL - 0.0 2025-06-03	9.33%	4,200,133,700
7	B 0 05.27.25	TREASURY BILL - 0.0 2025-05-27	8.86%	3,984,656,400
8	B 0 07.03.25	TREASURY BILL - 0.0 2025-07-03	5.69%	2,572,149,800
9	B 0 06.26.25	TREASURY BILL - 0.0 2025-06-26	3.96%	1,786,472,000
10	B 0 06.17.25	TREASURY BILL - 0.0 2025-06-17	3.37%	1,518,573,600
11	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	3.09%	1,395,839,200
12	B 0 07.17.25	TREASURY BILL - 0.0 2025-07-17	3.08%	1,395,072,000
13	B 0 06.20.25	TREASURY BILL - 0.0 2025-06-20	2.84%	1,279,375,000
14	B 0 05.01.25	TREASURY BILL - 0.0 2025-05-01	2.79%	1,251,592,900
15	B 0 05.15.25	TREASURY BILL - 0.0 2025-05-15	2.72%	1,222,136,500
16	WIB 0 06.12.25	TREASURY BILL - 0.0 2025-06-12	2.64%	1,189,703,500
17	B 0 05.20.25	TREASURY BILL - 0.0 2025-05-20	2.57%	1,156,928,200
18	B 0 07.24.25	TREASURY BILL - 0.0 2025-07-24	2.46%	1,113,614,100
19	B 0 05.08.25	TREASURY BILL - 0.0 2025-05-08	2.42%	1,087,448,500
20	B 0 06.05.25	TREASURY BILL - 0.0 2025-06-05	1.37%	617,879,300
21	B 0 05.22.25	TREASURY BILL - 0.0 2025-05-22	0.71%	321,064,000
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.44%	196,331,009
23	B 0 05.29.25	TREASURY BILL - 0.0 2025-05-29	0.34%	153,491,600
24	n/a	USD CASH	-9.85%	-4,415,323,865

As of Apr 25, 2025