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

BIL Holdings List

As of Dec 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.02.26	TREASURY BILL 01/26 0.00000	10.38%	4,452,463,000
2	B.0 01.08.26	TREASURY BILL 01/26 0.00000	9.39%	4,026,862,000
3	B.0 02.19.26	TREASURY BILL 02/26 0.00000	8.00%	3,445,828,000
4	B.0 01.22.26	TREASURY BILL 01/26 0.00000	7.81%	3,354,071,000
5	B.0 01.13.26	TREASURY BILL 01/26 0.00000	6.28%	2,694,917,000
6	B.0 01.20.26	TREASURY BILL 01/26 0.00000	6.27%	2,694,497,000
7	B.0 01.29.26	TREASURY BILL 01/26 0.00000	6.25%	2,687,552,000
8	B.0 02.05.26	TREASURY BILL 02/26 0.00000	6.18%	2,658,418,000
9	B.0 01.15.26	TREASURY BILL 01/26 0.00000	6.17%	2,647,972,000
10	B.0 02.26.26	TREASURY BILL 02/26 0.00000	6.17%	2,658,418,000
11	B.0 02.12.26	TREASURY BILL 02/26 0.00000	6.12%	2,633,526,000
12	B.0 01.06.26	TREASURY BILL 01/26 0.00000	6.05%	2,595,031,000
13	B.0 01.27.26	TREASURY BILL 01/26 0.00000	4.80%	2,065,449,000
14	B.0 02.03.26	TREASURY BILL 02/26 0.00000	2.52%	1,082,811,000
15	B.0 02.10.26	TREASURY BILL 02/26 0.00000	2.51%	1,082,251,000
16	XIB.0 02.17.26	TREASURY BILL 02/26 0.00000	2.51%	1,082,251,000
17	B.0 02.24.26	TREASURY BILL 02/26 0.00000	2.51%	1,082,251,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.49%	211,003,988