BMV:SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	5.38%	1,126,089,200
2	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	5.12%	1,086,908,600
3	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	3.94%	820,602,200
4	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.26%	704,065,700
5	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	3.16%	658,361,300
6	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.10%	649,758,500
7	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.08%	653,653,000
8	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	3.08%	654,230,300
9	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	3.03%	638,338,900
10	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	2.79%	584,455,000
11	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.72%	570,264,200
12	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	2.64%	549,230,400
13	B.0 08.07.25	TREASURY BILL - 0.0 2025-08-07	2.60%	541,003,000
14	n/a	TREASURY NOTE - 4.63 2026-06-30	2.44%	503,684,600
15	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	2.43%	509,288,000
16	B.0 08.12.25	TREASURY BILL - 0.0 2025-08-12	2.40%	500,127,000
17	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	2.13%	459,112,500
18	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.06%	430,939,200
19	n/a	TREASURY NOTE - 4.88 2025-11-30	1.98%	408,776,900
20	XIB.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	1.90%	395,705,000
21	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	1.89%	395,464,000
22	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	1.84%	386,645,300
23	B.0 05.14.26	TREASURY BILL - 0.0 2026-05-14	1.84%	394,879,500
24	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.72%	360,883,200
25	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	1.65%	346,944,800

As of Jul 31, 2025

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