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

BIL Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.08.24	TREASURY BILL 08/24 0.00000	11.04%	3,593,999,000
2	B 0 08.01.24	TREASURY BILL 08/24 0.00000	9.29%	3,023,121,000
3	B 0 09.05.24	TREASURY BILL 09/24 0.00000	8.21%	2,683,438,000
4	B 0 09.12.24	TREASURY BILL 09/24 0.00000	6.55%	2,144,948,000
5	B 0 09.26.24	TREASURY BILL 09/24 0.00000	6.39%	2,094,948,000
6	B 0 08.29.24	TREASURY BILL 08/24 0.00000	6.31%	2,061,673,000
7	B 0 09.19.24	TREASURY BILL 09/24 0.00000	6.29%	2,059,948,000
8	B 0 08.22.24	TREASURY BILL 08/24 0.00000	6.17%	2,013,523,000
9	B 0 08.20.24	TREASURY BILL 08/24 0.00000	6.11%	1,992,488,000
10	B 0 08.15.24	TREASURY BILL 08/24 0.00000	5.87%	1,913,523,000
11	B 0 08.06.24	TREASURY BILL 08/24 0.00000	5.86%	1,907,071,000
12	B 0 08.27.24	TREASURY BILL 08/24 0.00000	5.57%	1,817,621,000
13	B 0 08.13.24	TREASURY BILL 08/24 0.00000	5.35%	1,742,488,000
14	B 0 09.10.24	TREASURY BILL 09/24 0.00000	2.74%	897,801,000
15	B 0 09.03.24	TREASURY BILL 09/24 0.00000	2.70%	882,801,000
16	B 0 09.17.24	TREASURY BILL 09/24 0.00000	2.70%	882,801,000
17	B 0 09.24.24	TREASURY BILL 09/24 0.00000	2.59%	847,801,000
18	B 0 07.05.24	TREASURY BILL 07/24 0.00000	0.83%	268,681,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.45%	144,172,012
20	n/a	US DOLLAR	0.10%	32,693,170

As of Jul 1, 2024