BMV:SGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.25	TREASURY BILL - 0.0 2025-08-05	9.65%	5,010,681,800
2	B.0 07.29.25	TREASURY BILL - 0.0 2025-07-29	9.40%	4,877,559,700
3	B.0 09.23.25	TREASURY BILL - 0.0 2025-09-23	9.24%	4,827,286,000
4	B.0 09.16.25	TREASURY BILL - 0.0 2025-09-16	9.08%	4,740,084,000
5	WIB.0 08.26.25	TREASURY BILL - 0.0 2025-08-26	8.66%	4,506,115,700
6	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	8.59%	4,467,206,700
7	B.0 08.07.25	TREASURY BILL - 0.0 2025-08-07	5.85%	3,040,180,000
8	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	5.62%	2,922,066,900
9	B.0 08.12.25	TREASURY BILL - 0.0 2025-08-12	4.92%	2,556,829,000
10	B.0 09.18.25	TREASURY BILL - 0.0 2025-09-18	3.43%	1,788,311,500
11	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	3.10%	1,620,776,800
12	B.0 07.31.25	TREASURY BILL - 0.0 2025-07-31	3.01%	1,560,900,200
13	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	2.96%	1,549,749,300
14	B.0 09.11.25	TREASURY BILL - 0.0 2025-09-11	2.96%	1,542,004,000
15	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	2.53%	1,321,153,000
16	XIB.0 10.23.25	TREASURY BILL - 0.0 2025-10-23	2.51%	1,313,567,200
17	B.0 07.24.25	TREASURY BILL - 0.0 2025-07-24	2.47%	1,280,105,800
18	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.10%	1,094,488,600
19	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.00%	1,042,462,000
20	B.0 08.28.25	TREASURY BILL - 0.0 2025-08-28	1.98%	1,032,380,600
21	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	1.60%	833,062,400
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.55%	282,688,437
23	B.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	0.20%	101,617,000
24	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	0.10%	50,774,200
25	n/a	USD CASH	-2.49%	-1,291,900,421

As of Jul 23, 2025