BMV:BIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL 10/25 0.00000	11.57%	4,873,671,000
2	B.0 10.09.25	TREASURY BILL 10/25 0.00000	9.71%	4,093,279,000
3	WIB.0 10.30.25	TREASURY BILL 10/25 0.00000	8.16%	3,449,387,000
4	B.0 11.28.25	TREASURY BILL 11/25 0.00000	8.13%	3,446,507,000
5	B.0 10.16.25	TREASURY BILL 10/25 0.00000	6.20%	2,614,728,000
6	B.0 10.23.25	TREASURY BILL 10/25 0.00000	6.20%	2,616,558,000
7	B.0 11.13.25	TREASURY BILL 11/25 0.00000	6.17%	2,612,435,000
8	B.0 11.20.25	TREASURY BILL 11/25 0.00000	6.17%	2,612,435,000
9	B.0 11.06.25	TREASURY BILL 11/25 0.00000	6.14%	2,597,363,000
10	B.0 10.07.25	TREASURY BILL 10/25 0.00000	6.00%	2,526,340,000
11	XIB.0 10.14.25	TREASURY BILL 10/25 0.00000	5.99%	2,527,196,000
12	B.0 10.21.25	TREASURY BILL 10/25 0.00000	5.98%	2,525,338,000
13	B.0 11.04.25	TREASURY BILL 11/25 0.00000	2.67%	1,128,893,000
14	XIB.0 11.12.25	TREASURY BILL 11/25 0.00000	2.67%	1,128,848,000
15	B.0 11.18.25	TREASURY BILL 11/25 0.00000	2.67%	1,128,848,000
16	B.0 11.25.25	TREASURY BILL 11/25 0.00000	2.66%	1,128,848,000
17	B.0 10.28.25	TREASURY BILL 10/25 0.00000	2.60%	1,097,254,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.11%	47,921,522
19	n/a	US DOLLAR	-0.01%	-5,056,401

As of Sep 11, 2025