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

BIL Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.02.24	TREASURY BILL 05/24 0.00000	9.41%	3,073,883,000
2	B 0 05.09.24	TREASURY BILL 05/24 0.00000	9.19%	3,004,905,000
3	B 0 06.13.24	TREASURY BILL 06/24 0.00000	7.79%	2,561,505,000
4	B 0 05.16.24	TREASURY BILL 05/24 0.00000	7.74%	2,533,563,000
5	B 0 05.23.24	TREASURY BILL 05/24 0.00000	6.21%	2,035,224,000
6	B 0 05.30.24	TREASURY BILL 05/24 0.00000	6.21%	2,035,344,000
7	B 0 06.06.24	TREASURY BILL 06/24 0.00000	6.20%	2,035,314,000
8	B 0 05.07.24	TREASURY BILL 05/24 0.00000	6.19%	2,021,646,000
9	B 0 05.14.24	TREASURY BILL 05/24 0.00000	6.18%	2,021,453,000
10	B 0 06.20.24	TREASURY BILL 06/24 0.00000	6.06%	1,993,553,000
11	XIB 0 05.21.24	TREASURY BILL 05/24 0.00000	6.04%	1,978,662,000
12	B 0 06.27.24	TREASURY BILL 06/24 0.00000	5.93%	1,952,330,000
13	B 0 05.28.24	TREASURY BILL 05/24 0.00000	5.91%	1,938,578,000
14	B 0 06.04.24	TREASURY BILL 06/24 0.00000	2.53%	830,834,000
15	B 0 06.11.24	TREASURY BILL 06/24 0.00000	2.53%	830,876,000
16	XIB 0 06.18.24	TREASURY BILL 06/24 0.00000	2.53%	830,848,000
17	B 0 06.25.24	TREASURY BILL 06/24 0.00000	2.52%	830,879,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.82%	266,715,378
19	n/a	US DOLLAR	-0.00%	-18,557

As of Apr 18, 2024