BMV:BIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	TREASURY BILL 09/25 0.00000	10.17%	4,285,642,000
2	B.0 09.11.25	TREASURY BILL 09/25 0.00000	8.55%	3,606,510,000
3	B.0 09.16.25	TREASURY BILL 09/25 0.00000	7.98%	3,369,443,000
4	WIB.0 10.02.25	TREASURY BILL 10/25 0.00000	7.77%	3,284,888,000
5	B.0 10.30.25	TREASURY BILL 10/25 0.00000	7.26%	3,078,783,000
6	B.0 09.18.25	TREASURY BILL 09/25 0.00000	7.00%	2,954,220,000
7	B.0 09.25.25	TREASURY BILL 09/25 0.00000	6.99%	2,954,220,000
8	WIB.0 09.23.25	TREASURY BILL 09/25 0.00000	6.97%	2,942,755,000
9	B.0 10.23.25	TREASURY BILL 10/25 0.00000	5.60%	2,373,725,000
10	B.0 10.09.25	TREASURY BILL 10/25 0.00000	5.37%	2,271,690,000
11	B.0 10.16.25	TREASURY BILL 10/25 0.00000	5.36%	2,271,690,000
12	B.0 09.09.25	TREASURY BILL 09/25 0.00000	4.59%	1,934,385,000
13	B.0 09.02.25	TREASURY BILL 09/25 0.00000	4.00%	1,683,312,000
14	B.0 09.30.25	TREASURY BILL 09/25 0.00000	2.79%	1,180,281,000
15	B.0 10.14.25	TREASURY BILL 10/25 0.00000	2.51%	1,061,720,000
16	B.0 10.07.25	TREASURY BILL 10/25 0.00000	2.39%	1,010,795,000
17	B.0 10.28.25	TREASURY BILL 10/25 0.00000	2.38%	1,010,269,000
18	WIB.0 10.21.25	TREASURY BILL 10/25 0.00000	2.27%	959,685,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.12%	52,082,671
20	n/a	US DOLLAR	0.00%	99,400

As of Aug 19, 2025