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

BIL Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	TREASURY BILL 04/26 0.00000	9.85%	4,394,297,000
2	B.0 04.09.26	TREASURY BILL 04/26 0.00000	9.70%	4,331,854,000
3	B.0 05.14.26	TREASURY BILL 05/26 0.00000	8.34%	3,735,737,000
4	B.0 04.16.26	TREASURY BILL 04/26 0.00000	8.30%	3,710,060,000
5	B.0 04.23.26	TREASURY BILL 04/26 0.00000	6.64%	2,968,539,000
6	WIB.0 04.30.26	TREASURY BILL 04/26 0.00000	6.63%	2,967,974,000
7	B.0 05.21.26	TREASURY BILL 05/26 0.00000	6.48%	2,905,341,000
8	B.0 05.28.26	TREASURY BILL 05/26 0.00000	6.48%	2,905,341,000
9	B.0 04.07.26	TREASURY BILL 04/26 0.00000	6.45%	2,878,546,000
10	B.0 04.21.26	TREASURY BILL 04/26 0.00000	6.44%	2,880,067,000
11	B.0 04.14.26	TREASURY BILL 04/26 0.00000	6.42%	2,868,925,000
12	B.0 05.07.26	TREASURY BILL 05/26 0.00000	6.37%	2,853,553,000
13	B.0 04.28.26	TREASURY BILL 04/26 0.00000	2.73%	1,219,275,000
14	n/a	TREASURY BILL 05/26 0.00000	2.69%	1,204,700,000
15	B.0 05.05.26	TREASURY BILL 05/26 0.00000	2.48%	1,111,124,000
16	n/a	TREASURY BILL 05/26 0.00000	2.31%	1,037,397,000
17	n/a	TREASURY BILL 05/26 0.00000	2.31%	1,037,397,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.09%	39,409,402
19	n/a	US DOLLAR	0.00%	642,933