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

BIL Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	TREASURY BILL 05/26 0.00000	10.50%	5,280,911,000
2	B.0 05.14.26	TREASURY BILL 05/26 0.00000	9.43%	4,744,104,000
3	B.0 06.11.26	TREASURY BILL 06/26 0.00000	8.93%	4,505,462,000
4	B.0 06.25.26	TREASURY BILL 06/26 0.00000	7.09%	3,583,328,000
5	B.0 05.28.26	TREASURY BILL 05/26 0.00000	7.04%	3,548,714,000
6	B.0 05.21.26	TREASURY BILL 05/26 0.00000	6.94%	3,497,412,000
7	B.0 06.04.26	TREASURY BILL 06/26 0.00000	6.90%	3,481,465,000
8	B.0 06.18.26	TREASURY BILL 06/26 0.00000	6.89%	3,482,026,000
9	B.0 05.05.26	TREASURY BILL 05/26 0.00000	6.58%	3,310,670,000
10	B.0 05.12.26	TREASURY BILL 05/26 0.00000	6.39%	3,213,274,000
11	B.0 05.19.26	TREASURY BILL 05/26 0.00000	5.99%	3,018,621,000
12	B.0 05.26.26	TREASURY BILL 05/26 0.00000	5.99%	3,018,060,000
13	WIB.0 06.02.26	TREASURY BILL 06/26 0.00000	2.64%	1,331,248,000
14	B.0 06.16.26	TREASURY BILL 06/26 0.00000	2.58%	1,304,946,000
15	B.0 06.09.26	TREASURY BILL 06/26 0.00000	2.54%	1,279,946,000
16	B.0 06.23.26	TREASURY BILL 06/26 0.00000	2.43%	1,229,205,000
17	B.0 06.30.26	TREASURY BILL 06/26 0.00000	2.35%	1,188,464,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.42%	210,491,455
19	n/a	US DOLLAR	0.00%	1,532,895