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

BIL Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	TREASURY BILL 03/26 0.00000	9.84%	4,250,213,000
2	B.0 03.05.26	TREASURY BILL 03/26 0.00000	9.73%	4,198,519,000
3	B.0 04.16.26	TREASURY BILL 04/26 0.00000	8.23%	3,568,014,000
4	B.0 03.19.26	TREASURY BILL 03/26 0.00000	8.17%	3,528,272,000
5	B.0 04.23.26	TREASURY BILL 04/26 0.00000	6.58%	2,854,732,000
6	B.0 04.30.26	TREASURY BILL 04/26 0.00000	6.58%	2,854,732,000
7	B.0 03.24.26	TREASURY BILL 03/26 0.00000	6.56%	2,836,879,000
8	B.0 03.26.26	TREASURY BILL 03/26 0.00000	6.34%	2,739,819,000
9	B.0 04.02.26	TREASURY BILL 04/26 0.00000	6.33%	2,738,679,000
10	B.0 03.17.26	TREASURY BILL 03/26 0.00000	6.27%	2,706,963,000
11	B.0 04.09.26	TREASURY BILL 04/26 0.00000	6.12%	2,649,974,000
12	B.0 03.10.26	TREASURY BILL 03/26 0.00000	5.87%	2,534,710,000
13	B.0 03.31.26	TREASURY BILL 03/26 0.00000	2.75%	1,188,552,000
14	B.0 04.14.26	TREASURY BILL 04/26 0.00000	2.71%	1,172,550,000
15	B.0 04.21.26	TREASURY BILL 04/26 0.00000	2.70%	1,172,550,000
16	B.0 04.28.26	TREASURY BILL 04/26 0.00000	2.70%	1,172,550,000
17	B.0 04.07.26	TREASURY BILL 04/26 0.00000	2.59%	1,121,110,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.09%	38,089,092
19	n/a	US DOLLAR	0.00%	142,140