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

BIL Holdings List

As of May 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	TREASURY BILL 06/26 0.00000	10.78%	4,924,512,000
2	B.0 06.04.26	TREASURY BILL 06/26 0.00000	8.94%	4,079,420,000
3	B.0 07.09.26	TREASURY BILL 07/26 0.00000	8.24%	3,771,544,000
4	B.0 06.25.26	TREASURY BILL 06/26 0.00000	7.04%	3,220,420,000
5	B.0 06.18.26	TREASURY BILL 06/26 0.00000	6.84%	3,124,466,000
6	B.0 07.02.26	TREASURY BILL 07/26 0.00000	6.43%	2,940,388,000
7	B.0 07.16.26	TREASURY BILL 07/26 0.00000	6.41%	2,939,688,000
8	B.0 07.23.26	TREASURY BILL 07/26 0.00000	6.41%	2,940,576,000
9	B.0 07.30.26	TREASURY BILL 07/26 0.00000	6.19%	2,841,508,000
10	B.0 06.02.26	TREASURY BILL 06/26 0.00000	5.41%	2,468,082,000
11	B.0 06.09.26	TREASURY BILL 06/26 0.00000	5.31%	2,422,384,000
12	B.0 06.23.26	TREASURY BILL 06/26 0.00000	5.20%	2,375,613,000
13	B.0 06.16.26	TREASURY BILL 06/26 0.00000	5.14%	2,347,428,000
14	B.0 07.14.26	TREASURY BILL 07/26 0.00000	2.35%	1,077,724,000
15	B.0 07.07.26	TREASURY BILL 07/26 0.00000	2.35%	1,076,836,000
16	B.0 07.21.26	TREASURY BILL 07/26 0.00000	2.35%	1,077,724,000
17	B.0 07.28.26	TREASURY BILL 07/26 0.00000	2.35%	1,077,724,000
18	B.0 06.30.26	TREASURY BILL 06/26 0.00000	2.33%	1,067,610,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.07%	30,009,200
20	n/a	US DOLLAR	-0.00%	-56,762