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

BIL Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.02.26	TREASURY BILL 01/26 0.00000	10.30%	4,516,117,000
2	B.0 01.08.26	TREASURY BILL 01/26 0.00000	9.32%	4,088,354,000
3	B.0 02.19.26	TREASURY BILL 02/26 0.00000	7.94%	3,498,674,000
4	B.0 01.20.26	TREASURY BILL 01/26 0.00000	7.59%	3,335,377,000
5	B.0 01.22.26	TREASURY BILL 01/26 0.00000	7.07%	3,106,158,000
6	B.0 01.29.26	TREASURY BILL 01/26 0.00000	6.34%	2,788,324,000
7	B.0 01.13.26	TREASURY BILL 01/26 0.00000	6.23%	2,735,377,000
8	B.0 02.05.26	TREASURY BILL 02/26 0.00000	6.13%	2,698,980,000
9	B.0 01.15.26	TREASURY BILL 01/26 0.00000	6.12%	2,688,324,000
10	B.0 02.26.26	TREASURY BILL 02/26 0.00000	6.12%	2,698,980,000
11	B.0 01.06.26	TREASURY BILL 01/26 0.00000	5.78%	2,535,377,000
12	B.0 02.12.26	TREASURY BILL 02/26 0.00000	5.68%	2,498,980,000
13	B.0 02.03.26	TREASURY BILL 02/26 0.00000	2.50%	1,099,575,000
14	B.0 02.10.26	TREASURY BILL 02/26 0.00000	2.50%	1,099,558,000
15	B.0 02.17.26	TREASURY BILL 02/26 0.00000	2.50%	1,099,558,000
16	B.0 02.24.26	TREASURY BILL 02/26 0.00000	2.49%	1,099,558,000
17	B.0 01.27.26	TREASURY BILL 01/26 0.00000	2.36%	1,035,989,000
18	B.0 12.11.25	TREASURY BILL 12/25 0.00000	1.11%	485,094,000
19	B.0 12.18.25	TREASURY BILL 12/25 0.00000	0.67%	292,999,000
20	n/a	SSI US GOV MONEY MARKET CLASS	0.26%	111,800,778
21	B.0 12.23.25	TREASURY BILL 12/25 0.00000	0.22%	96,452,000
22	B.0 12.04.25	TREASURY BILL 12/25 0.00000	0.20%	89,123,000
23	B.0 12.09.25	TREASURY BILL 12/25 0.00000	0.20%	87,654,000
24	B.0 12.16.25	TREASURY BILL 12/25 0.00000	0.14%	62,170,000
25	B.0 12.02.25	TREASURY BILL 12/25 0.00000	0.13%	58,259,000

Showing 25 of 28 holdings

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