Breakdown by Asset Class

BMV:SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	4.97%	1,075,796,800
2	B.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	3.87%	829,723,300
3	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	3.61%	775,931,400
4	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	3.57%	766,708,500
5	B.0 12.22.26	TREASURY BILL - 0.0 2026-12-22	3.57%	770,314,800
6	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	3.38%	724,398,100
7	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.34%	719,092,000
8	B.0 01.07.27	TREASURY BILL - 0.0 2027-01-07	3.30%	715,105,600
9	B.0 12.31.26	TREASURY BILL - 0.0 2026-12-31	3.24%	699,772,000
10	B.0 03.25.27	TREASURY BILL - 0.0 2027-03-25	3.07%	670,000,000
11	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.05%	652,355,200
12	B.0 01.12.27	TREASURY BILL - 0.0 2027-01-12	3.05%	659,763,000
13	XIB.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.98%	642,956,700
14	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	2.79%	597,349,600
15	B.0 12.08.26	TREASURY BILL - 0.0 2026-12-08	2.79%	601,779,000
16	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.75%	593,020,300
17	B.0 12.29.26	TREASURY BILL - 0.0 2026-12-29	2.68%	578,853,600
18	B.0 12.15.26	TREASURY BILL - 0.0 2026-12-15	2.46%	530,353,000
19	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	2.39%	513,411,200
20	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	2.36%	510,864,600
21	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.16%	463,862,000
22	B.0 11.24.26	TREASURY BILL - 0.0 2026-11-24	1.92%	412,826,000
23	B.0 01.19.27	TREASURY BILL - 0.0 2027-01-19	1.84%	398,000,000
24	B.0 10.20.26	TREASURY BILL - 0.0 2026-10-20	1.82%	390,245,300
25	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	1.81%	388,183,800

Showing 25 of 70 holdings

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As of Sep 21, 2026