BMV:SGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.20.26	TREASURY BILL - 0.0 2026-10-20	10.21%	11,386,966,400
2	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	8.56%	9,520,529,800
3	B.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	8.53%	9,505,719,900
4	B.0 11.17.26	TREASURY BILL - 0.0 2026-11-17	7.61%	8,507,000,000
5	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	6.84%	7,610,065,200
6	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	6.83%	7,623,949,400
7	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	5.99%	6,688,531,800
8	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	5.20%	5,804,144,400
9	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	5.02%	5,588,881,000
10	B.0 10.06.26	TREASURY BILL - 0.0 2026-10-06	4.73%	5,265,000,400
11	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	4.42%	4,942,120,800
12	B.0 12.10.26	TREASURY BILL - 0.0 2026-12-10	4.35%	4,874,107,000
13	WIB.0 11.05.26	TREASURY BILL - 0.0 2026-11-05	4.18%	4,667,667,200
14	B.0 10.15.26	TREASURY BILL - 0.0 2026-10-15	4.15%	4,619,963,000
15	B.0 12.17.26	TREASURY BILL - 0.0 2026-12-17	3.88%	4,356,820,100
16	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	3.68%	4,116,942,800
17	B.0 12.03.26	TREASURY BILL - 0.0 2026-12-03	3.21%	3,600,337,900
18	B.0 10.22.26	TREASURY BILL - 0.0 2026-10-22	3.01%	3,358,787,800
19	XIB.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.85%	3,196,000,000
20	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	2.34%	2,618,895,000
21	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	1.79%	1,988,054,300
22	B.0 11.03.26	TREASURY BILL - 0.0 2026-11-03	1.47%	1,635,804,000
23	B.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	1.00%	1,118,923,600
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.58%	641,155,708
25	n/a	USD CASH	-10.43%	-11,593,304,217

As of Sep 21, 2026