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

BIL Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 12.03.24	TREASURY BILL 12/24 0.00000	8.67%	2,985,744,000
2	B 0 12.05.24	TREASURY BILL 12/24 0.00000	8.34%	2,875,554,000
3	B 0 12.12.24	TREASURY BILL 12/24 0.00000	8.04%	2,773,178,000
4	B 0 01.23.25	TREASURY BILL 01/25 0.00000	7.54%	2,613,248,000
5	B 0 12.26.24	TREASURY BILL 12/24 0.00000	7.33%	2,533,026,000
6	B 0 01.09.25	TREASURY BILL 01/25 0.00000	6.65%	2,301,614,000
7	B 0 12.24.24	TREASURY BILL 12/24 0.00000	6.34%	2,191,648,000
8	B 0 01.02.25	TREASURY BILL 01/25 0.00000	5.92%	2,048,618,000
9	B 0 01.16.25	TREASURY BILL 01/25 0.00000	5.92%	2,051,167,000
10	B 0 01.30.25	TREASURY BILL 01/25 0.00000	5.91%	2,051,167,000
11	B 0 12.10.24	TREASURY BILL 12/24 0.00000	5.71%	1,968,165,000
12	B 0 12.19.24	TREASURY BILL 12/24 0.00000	5.52%	1,905,207,000
13	B 0 12.31.24	TREASURY BILL 12/24 0.00000	4.96%	1,715,263,000
14	B 0 12.17.24	TREASURY BILL 12/24 0.00000	4.23%	1,459,329,000
15	B 0 01.28.25	TREASURY BILL 01/25 0.00000	2.28%	790,124,000
16	B 0 01.14.25	TREASURY BILL 01/25 0.00000	2.13%	738,993,000
17	B 0 01.21.25	TREASURY BILL 01/25 0.00000	2.13%	738,993,000
18	B 0 01.07.25	TREASURY BILL 01/25 0.00000	2.08%	718,659,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.34%	118,199,739
20	n/a	US DOLLAR	0.00%	91,853

As of Nov 21, 2024