SH Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100	5.43%	50,000,000
2	WIB 0 10.03.24	TREASURY BILL	n/a	100,000,000
3	B 0 07.05.24	TREASURY BILL	n/a	30,000,000
4	B 0 09.05.24	TREASURY BILL	n/a	100,000,000
5	B 0 11.07.24	TREASURY BILL	n/a	150,000,000
6	B 0 08.08.24	TREASURY BILL	n/a	125,000,000
7	B 0 10.08.24	TREASURY BILL	n/a	100,000,000
8	B 0 07.09.24	TREASURY BILL	n/a	75,000,000
9	B 0 07.16.24	TREASURY BILL	n/a	150,000,000
10	B 0 09.19.24	TREASURY BILL	n/a	75,000,000
11	B 0 11.21.24	TREASURY BILL	n/a	100,000,000
12	B 0 07.25.24	TREASURY BILL	n/a	50,000,000
13	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-194,102,915
14	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG	-3.54%	-5,816
15	n/a	S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX	-4.43%	-144
16	n/a	S&P 500 INDEX SWAP UBS AG	-6.76%	-11,108
17	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-7.87%	-12,917
18	n/a	S&P 500 INDEX SWAP CITIBANK NA	-8.98%	-14,755
19	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.90%	-16,253
20	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-10.03%	-16,465
21	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-11.19%	-18,379
22	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.66%	-19,155
23	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-25.63%	-42,089

As of Jul 1, 2024