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

BIL Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	TREASURY BILL 03/26 0.00000	9.76%	4,151,393,000
2	B.0 03.05.26	TREASURY BILL 03/26 0.00000	9.64%	4,100,797,000
3	B.0 04.16.26	TREASURY BILL 04/26 0.00000	8.16%	3,484,908,000
4	WIB.0 03.19.26	TREASURY BILL 03/26 0.00000	8.09%	3,444,212,000
5	B.0 04.23.26	TREASURY BILL 04/26 0.00000	6.53%	2,788,044,000
6	B.0 04.30.26	TREASURY BILL 04/26 0.00000	6.52%	2,788,044,000
7	B.0 03.24.26	TREASURY BILL 03/26 0.00000	6.50%	2,770,999,000
8	B.0 04.02.26	TREASURY BILL 04/26 0.00000	6.24%	2,659,995,000
9	B.0 03.26.26	TREASURY BILL 03/26 0.00000	6.23%	2,656,135,000
10	B.0 03.17.26	TREASURY BILL 03/26 0.00000	6.17%	2,624,719,000
11	B.0 04.09.26	TREASURY BILL 04/26 0.00000	6.07%	2,588,828,000
12	B.0 03.10.26	TREASURY BILL 03/26 0.00000	5.70%	2,425,418,000
13	B.0 04.14.26	TREASURY BILL 04/26 0.00000	2.68%	1,145,100,000
14	XIB.0 03.31.26	TREASURY BILL 03/26 0.00000	2.65%	1,131,102,000
15	B.0 04.07.26	TREASURY BILL 04/26 0.00000	2.57%	1,095,100,000
16	B.0 04.21.26	TREASURY BILL 04/26 0.00000	2.56%	1,095,100,000
17	n/a	TREASURY BILL 04/26 0.00000	2.56%	1,095,100,000
18	B.0 02.19.26	TREASURY BILL 02/26 0.00000	0.70%	296,327,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.29%	121,238,087
20	n/a	US DOLLAR	-0.03%	-14,013,861