BMV:SGOV Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.24.25	TREASURY BILL - 0.0 2025-06-24	10.04%	4,893,317,100
2	B.0 07.08.25	TREASURY BILL - 0.0 2025-07-08	9.79%	4,781,077,800
3	B.0 07.01.25	TREASURY BILL - 0.0 2025-07-01	9.76%	4,763,989,200
4	B.0 08.05.25	TREASURY BILL - 0.0 2025-08-05	9.62%	4,711,668,800
5	B.0 07.29.25	TREASURY BILL - 0.0 2025-07-29	9.37%	4,586,480,200
6	B.0 07.22.25	TREASURY BILL - 0.0 2025-07-22	8.68%	4,244,540,000
7	B.0 07.03.25	TREASURY BILL - 0.0 2025-07-03	5.73%	2,796,969,200
8	B.0 06.26.25	TREASURY BILL - 0.0 2025-06-26	3.98%	1,942,583,600
9	B.0 08.07.25	TREASURY BILL - 0.0 2025-08-07	3.83%	1,878,489,000
10	B.0 06.17.25	TREASURY BILL - 0.0 2025-06-17	3.39%	1,651,315,200
11	B.0 07.17.25	TREASURY BILL - 0.0 2025-07-17	3.10%	1,516,985,500
12	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	3.03%	1,484,719,600
13	B.0 07.31.25	TREASURY BILL - 0.0 2025-07-31	3.00%	1,467,789,200
14	B.0 09.11.25	TREASURY BILL - 0.0 2025-09-11	2.95%	1,450,000,000
15	B.0 06.20.25	TREASURY BILL - 0.0 2025-06-20	2.86%	1,391,161,500
16	B.0 06.12.25	TREASURY BILL - 0.0 2025-06-12	2.65%	1,290,496,000
17	B.0 07.15.25	TREASURY BILL - 0.0 2025-07-15	2.58%	1,261,845,000
18	B.0 07.24.25	TREASURY BILL - 0.0 2025-07-24	2.48%	1,210,911,200
19	B.0 07.10.25	TREASURY BILL - 0.0 2025-07-10	2.24%	1,094,101,500
20	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	1.60%	783,370,400
21	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	1.13%	557,762,500
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.61%	295,391,903
23	B.0 08.28.25	TREASURY BILL - 0.0 2025-08-28	0.53%	258,671,600
24	n/a	USD CASH	-2.94%	-1,431,126,447

As of Jun 11, 2025