SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

BIL Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.11.24	TREASURY BILL 07/24 0.00000	9.46%	3,074,030,000
2	B 0 07.05.24	TREASURY BILL 07/24 0.00000	7.65%	2,481,892,000
3	B 0 07.18.24	TREASURY BILL 07/24 0.00000	6.86%	2,229,334,000
4	B 0 08.01.24	TREASURY BILL 08/24 0.00000	6.15%	2,004,116,000
5	B 0 08.08.24	TREASURY BILL 08/24 0.00000	6.15%	2,005,292,000
6	B 0 07.25.24	TREASURY BILL 07/24 0.00000	6.06%	1,971,652,000
7	B 0 07.16.24	TREASURY BILL 07/24 0.00000	5.82%	1,893,399,000
8	B 0 08.29.24	TREASURY BILL 08/24 0.00000	5.51%	1,802,058,000
9	B 0 08.15.24	TREASURY BILL 08/24 0.00000	4.76%	1,554,116,000
10	B 0 08.22.24	TREASURY BILL 08/24 0.00000	4.60%	1,504,116,000
11	B 0 07.09.24	TREASURY BILL 07/24 0.00000	4.60%	1,493,416,000
12	B 0 07.02.24	TREASURY BILL 07/24 0.00000	4.37%	1,418,220,000
13	B 0 07.23.24	TREASURY BILL 07/24 0.00000	4.28%	1,393,399,000
14	XIB 0 07.30.24	TREASURY BILL 07/24 0.00000	3.65%	1,188,486,000
15	B 0 06.04.24	TREASURY BILL 06/24 0.00000	2.65%	857,779,000
16	B 0 06.18.24	TREASURY BILL 06/24 0.00000	2.34%	757,109,000
17	B 0 06.06.24	TREASURY BILL 06/24 0.00000	2.01%	648,653,000
18	B 0 08.13.24	TREASURY BILL 08/24 0.00000	1.84%	601,764,000
19	B 0 08.20.24	TREASURY BILL 08/24 0.00000	1.69%	551,764,000
20	B 0 08.27.24	TREASURY BILL 08/24 0.00000	1.69%	551,764,000
21	B 0 06.11.24	TREASURY BILL 06/24 0.00000	1.57%	507,560,000
22	B 0 08.06.24	TREASURY BILL 08/24 0.00000	1.54%	501,764,000
23	B 0 06.13.24	TREASURY BILL 06/24 0.00000	1.48%	478,535,000
24	B 0 06.20.24	TREASURY BILL 06/24 0.00000	1.45%	468,631,000
25	B 0 06.27.24	TREASURY BILL 06/24 0.00000	1.01%	327,957,000
26	n/a	SSI US GOV MONEY MARKET CLASS	0.67%	217,093,368
27	B 0 06.25.24	TREASURY BILL 06/24 0.00000	0.20%	65,157,000
28	n/a	US DOLLAR	0.15%	50,041,018

As of May 30, 2024