BMV:SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	5.14%	1,085,985,400
2	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	5.11%	1,066,005,800
3	B.0 11.20.25	TREASURY BILL - 0.0 2025-11-20	3.81%	799,684,500
4	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.28%	703,468,900
5	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.11%	649,206,500
6	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.10%	653,097,800
7	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	3.09%	653,675,100
8	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	3.04%	637,796,500
9	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	3.01%	628,907,600
10	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	2.80%	583,959,000
11	B.0 12.16.25	TREASURY BILL - 0.0 2025-12-16	2.65%	557,809,600
12	n/a	TREASURY NOTE - 4.63 2026-06-30	2.45%	503,257,400
13	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	2.44%	508,856,000
14	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	2.37%	499,104,500
15	B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	2.35%	496,752,800
16	B.0 11.13.25	TREASURY BILL - 0.0 2025-11-13	2.30%	481,756,900
17	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	2.14%	458,723,700
18	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.07%	430,574,400
19	n/a	TREASURY NOTE - 4.88 2025-11-30	1.99%	408,429,700
20	B.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	1.90%	395,369,000
21	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	1.90%	395,128,000
22	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	1.85%	386,317,300
23	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.73%	360,577,600
24	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	1.65%	346,650,400
25	n/a	TREASURY NOTE - 0.25 2025-09-30	1.65%	344,475,200

As of Aug 22, 2025

Showing 25 of 61

Subscribe to see the full list