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

BIL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 01/26 0.00000	10.35%	4,463,673,000
2	n/a	TREASURY BILL 01/26 0.00000	9.36%	4,037,010,000
3	n/a	TREASURY BILL 02/26 0.00000	7.98%	3,454,340,000
4	n/a	TREASURY BILL 01/26 0.00000	7.78%	3,362,347,000
5	n/a	TREASURY BILL 01/26 0.00000	6.49%	2,801,561,000
6	n/a	TREASURY BILL 01/26 0.00000	6.37%	2,754,498,000
7	n/a	TREASURY BILL 01/26 0.00000	6.26%	2,701,541,000
8	n/a	TREASURY BILL 02/26 0.00000	6.16%	2,665,144,000
9	n/a	TREASURY BILL 01/26 0.00000	6.15%	2,654,478,000
10	n/a	TREASURY BILL 02/26 0.00000	6.15%	2,665,144,000
11	n/a	TREASURY BILL 02/26 0.00000	6.10%	2,640,134,000
12	n/a	TREASURY BILL 01/26 0.00000	6.03%	2,601,521,000
13	n/a	TREASURY BILL 01/26 0.00000	4.79%	2,070,641,000
14	n/a	TREASURY BILL 02/26 0.00000	2.51%	1,085,525,000
15	n/a	TREASURY BILL 02/26 0.00000	2.51%	1,084,965,000
16	n/a	TREASURY BILL 02/26 0.00000	2.51%	1,084,965,000
17	n/a	TREASURY BILL 02/26 0.00000	2.50%	1,084,965,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.13%	56,807,148
19	n/a	US DOLLAR	0.00%	226,642

As of Dec 4, 2025