SPTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	TREASURY BILL 09/26 0.00000	6.45%	890,000
2	B.0 09.10.26	TREASURY BILL 09/26 0.00000	5.36%	740,000
3	B.0 10.01.26	TREASURY BILL 10/26 0.00000	4.55%	630,000
4	B.0 10.29.26	TREASURY BILL 10/26 0.00000	4.54%	630,000
5	B.0 09.17.26	TREASURY BILL 09/26 0.00000	4.52%	625,000
6	B.0 09.24.26	TREASURY BILL 09/26 0.00000	4.45%	615,000
7	B.0 09.22.26	TREASURY BILL 09/26 0.00000	3.44%	475,000
8	B.0 10.08.26	TREASURY BILL 10/26 0.00000	3.43%	475,000
9	B.0 10.15.26	TREASURY BILL 10/26 0.00000	3.43%	475,000
10	B.0 10.22.26	TREASURY BILL 10/26 0.00000	3.42%	475,000
11	B.0 12.24.26	TREASURY BILL 12/26 0.00000	3.42%	477,000
12	XIB.0 09.15.26	TREASURY BILL 09/26 0.00000	3.26%	450,000
13	B.0 09.08.26	TREASURY BILL 09/26 0.00000	3.08%	425,000
14	B.0 09.01.26	TREASURY BILL 09/26 0.00000	2.90%	400,000
15	B.0 11.27.26	TREASURY BILL 11/26 0.00000	2.69%	374,000
16	B.0 01.21.27	TREASURY BILL 01/27 0.00000	2.51%	351,000
17	B.0 12.03.26	TREASURY BILL 12/26 0.00000	1.97%	275,000
18	B.0 12.10.26	TREASURY BILL 12/26 0.00000	1.97%	275,000
19	B.0 12.17.26	TREASURY BILL 12/26 0.00000	1.97%	275,000
20	B.0 09.29.26	TREASURY BILL 09/26 0.00000	1.81%	250,000
21	B.0 10.06.26	TREASURY BILL 10/26 0.00000	1.81%	250,000
22	XIB.0 10.13.26	TREASURY BILL 10/26 0.00000	1.80%	250,000
23	B.0 10.20.26	TREASURY BILL 10/26 0.00000	1.80%	250,000
24	B.0 10.27.26	TREASURY BILL 10/26 0.00000	1.80%	250,000
25	B.0 11.05.26	TREASURY BILL 11/26 0.00000	1.62%	225,000

Showing 25 of 43 holdings

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As of Aug 13, 2026