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

BIL Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	TREASURY BILL 05/26 0.00000	10.37%	4,851,226,000
2	B.0 05.14.26	TREASURY BILL 05/26 0.00000	9.31%	4,359,649,000
3	B.0 06.11.26	TREASURY BILL 06/26 0.00000	8.81%	4,139,099,000
4	B.0 06.25.26	TREASURY BILL 06/26 0.00000	7.01%	3,293,856,000
5	B.0 05.28.26	TREASURY BILL 05/26 0.00000	6.95%	3,259,242,000
6	B.0 05.21.26	TREASURY BILL 05/26 0.00000	6.86%	3,212,463,000
7	B.0 06.04.26	TREASURY BILL 06/26 0.00000	6.81%	3,196,590,000
8	B.0 06.18.26	TREASURY BILL 06/26 0.00000	6.80%	3,197,044,000
9	B.0 05.05.26	TREASURY BILL 05/26 0.00000	6.51%	3,043,181,000
10	B.0 05.12.26	TREASURY BILL 05/26 0.00000	6.30%	2,950,940,000
11	B.0 05.19.26	TREASURY BILL 05/26 0.00000	5.92%	2,774,379,000
12	WIB.0 05.26.26	TREASURY BILL 05/26 0.00000	5.92%	2,773,818,000
13	B.0 06.02.26	TREASURY BILL 06/26 0.00000	2.61%	1,222,696,000
14	B.0 06.16.26	TREASURY BILL 06/26 0.00000	2.56%	1,200,917,000
15	B.0 06.09.26	TREASURY BILL 06/26 0.00000	2.50%	1,175,917,000
16	B.0 06.23.26	TREASURY BILL 06/26 0.00000	2.40%	1,129,699,000
17	B.0 06.30.26	TREASURY BILL 06/26 0.00000	2.32%	1,093,481,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.11%	49,059,912
19	n/a	US DOLLAR	0.00%	156,828