SPTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	TREASURY BILL 12/25 0.00000	5.58%	560,000
2	B.0 12.04.25	TREASURY BILL 12/25 0.00000	5.33%	535,000
3	WIB.0 12.26.25	TREASURY BILL 12/25 0.00000	4.77%	480,000
4	B.0 01.22.26	TREASURY BILL 01/26 0.00000	4.66%	470,000
5	B.0 12.18.25	TREASURY BILL 12/25 0.00000	3.98%	400,000
6	B.0 01.29.26	TREASURY BILL 01/26 0.00000	3.71%	375,000
7	B.0 01.02.26	TREASURY BILL 01/26 0.00000	3.48%	350,000
8	B.0 01.08.26	TREASURY BILL 01/26 0.00000	3.47%	350,000
9	B.0 01.15.26	TREASURY BILL 01/26 0.00000	3.47%	350,000
10	B.0 12.02.25	TREASURY BILL 12/25 0.00000	3.34%	335,000
11	B.0 12.09.25	TREASURY BILL 12/25 0.00000	3.34%	335,000
12	B.0 12.16.25	TREASURY BILL 12/25 0.00000	3.33%	335,000
13	B.0 12.23.25	TREASURY BILL 12/25 0.00000	3.33%	335,000
14	B.0 02.19.26	TREASURY BILL 02/26 0.00000	3.16%	320,000
15	B.0 03.19.26	TREASURY BILL 03/26 0.00000	3.15%	320,000
16	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.65%	270,000
17	B.0 02.05.26	TREASURY BILL 02/26 0.00000	1.98%	200,000
18	WIB.0 02.12.26	TREASURY BILL 02/26 0.00000	1.98%	200,000
19	B.0 02.26.26	TREASURY BILL 02/26 0.00000	1.98%	200,000
20	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.97%	200,000
21	B.0 03.12.26	TREASURY BILL 03/26 0.00000	1.97%	200,000
22	B.0 03.26.26	TREASURY BILL 03/26 0.00000	1.97%	200,000
23	B.0 04.30.26	WI TREASURY SEC. 04/26 0	1.72%	175,000
24	B.0 12.30.25	TREASURY BILL 12/25 0.00000	1.59%	160,000
25	B.0 01.06.26	TREASURY BILL 01/26 0.00000	1.59%	160,000

Showing 25 of 43 holdings

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As of Nov 6, 2025