SPTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	TREASURY BILL 07/26 0.00000	6.64%	917,000
2	B.0 07.02.26	TREASURY BILL 07/26 0.00000	5.32%	734,000
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	4.76%	659,000
4	B.0 07.16.26	TREASURY BILL 07/26 0.00000	4.00%	552,000
5	WIB.0 07.23.26	TREASURY BILL 07/26 0.00000	3.99%	552,000
6	B.0 07.30.26	TREASURY BILL 07/26 0.00000	3.99%	552,000
7	B.0 08.13.26	TREASURY BILL 08/26 0.00000	3.65%	505,000
8	B.0 08.20.26	TREASURY BILL 08/26 0.00000	3.64%	505,000
9	B.0 08.27.26	TREASURY BILL 08/26 0.00000	3.64%	505,000
10	B.0 07.21.26	TREASURY BILL 07/26 0.00000	3.44%	475,000
11	XIB.0 07.07.26	TREASURY BILL 07/26 0.00000	3.26%	450,000
12	B.0 07.14.26	TREASURY BILL 07/26 0.00000	3.26%	450,000
13	B.0 10.29.26	TREASURY BILL 10/26 0.00000	3.08%	430,000
14	B.0 09.03.26	TREASURY BILL 09/26 0.00000	2.99%	415,000
15	B.0 10.01.26	TREASURY BILL 10/26 0.00000	2.91%	405,000
16	B.0 06.30.26	TREASURY BILL 06/26 0.00000	2.90%	400,000
17	B.0 11.27.26	TREASURY BILL 11/26 0.00000	2.67%	374,000
18	B.0 09.17.26	TREASURY BILL 09/26 0.00000	1.80%	250,000
19	B.0 10.08.26	TREASURY BILL 10/26 0.00000	1.79%	250,000
20	B.0 10.15.26	TREASURY BILL 10/26 0.00000	1.79%	250,000
21	B.0 10.22.26	TREASURY BILL 10/26 0.00000	1.79%	250,000
22	B.0 09.10.26	TREASURY BILL 09/26 0.00000	1.73%	240,000
23	B.0 09.24.26	TREASURY BILL 09/26 0.00000	1.72%	240,000
24	XIB.0 08.04.26	TREASURY BILL 08/26 0.00000	1.63%	225,000
25	B.0 08.11.26	TREASURY BILL 08/26 0.00000	1.62%	225,000

Showing 25 of 42 holdings

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As of Jun 5, 2026