Breakdown by Asset Class

BMV:SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	TREASURY BILL - 0.0 2026-05-14	5.14%	1,051,802,400
2	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	4.94%	1,021,595,000
3	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	4.49%	933,426,000
4	XIB.0 06.02.26	TREASURY BILL - 0.0 2026-06-02	4.22%	865,083,000
5	B.0 05.05.26	TREASURY BILL - 0.0 2026-05-05	4.19%	856,769,500
6	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	4.10%	843,468,400
7	B.0 06.16.26	TREASURY BILL - 0.0 2026-06-16	3.74%	767,973,300
8	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	3.54%	729,904,200
9	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.23%	663,891,600
10	B.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	3.16%	650,590,000
11	B.0 05.12.26	TREASURY BILL - 0.0 2026-05-12	3.11%	636,245,000
12	B.0 05.21.26	TREASURY BILL - 0.0 2026-05-21	3.02%	617,274,200
13	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.01%	623,795,200
14	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	2.98%	614,206,000
15	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	2.87%	606,868,300
16	B.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	2.77%	571,180,900
17	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	2.64%	546,824,800
18	n/a	TREASURY NOTE - 4.63 2026-06-30	2.47%	496,368,800
19	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.45%	511,742,500
20	B.0 02.18.27	TREASURY BILL - 0.0 2027-02-18	2.40%	505,086,400
21	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	2.32%	477,935,900
22	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	2.27%	470,000,000
23	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.25%	468,531,600
24	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	2.14%	441,136,200
25	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	1.90%	392,983,100

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of May 1, 2026