BIL holdings
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 12.038% | $5.7B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 9.043% | $4.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797TY36 | 912797TY3 | 7.224% | $3.4B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UG01 | 912797UG0 | 7.035% | $3.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UF28 | 912797UF2 | 6.976% | $3.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 6.967% | $3.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 6.854% | $3.2B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797TX52 | 912797TX5 | 6.490% | $3.1B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UV77 | 912797UV7 | 6.000% | $2.8B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bills | US912797UT22 | 912797UT2 | 5.821% | $2.7B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 5.567% | $2.6B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 5.080% | $2.4B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | United States Treasury U.S. Treasury Bills | US912797UU94 | 912797UU9 | 4.671% | $2.2B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Bills | US912797VB05 | 912797VB0 | 2.801% | $1.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Bills | US912797VD60 | 912797VD6 | 2.692% | $1.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Bills | US912797UW50 | 912797UW5 | 2.433% | $1.1B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Bills | US912797VC87 | 912797VC8 | 2.220% | $1.0B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Bills | US912797VE44 | 912797VE4 | 2.217% | $1.0B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 0.687% | $323.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Bills | US912797UR65 | 912797UR6 | 0.681% | $320.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Bills | US912797RF64 | 912797RF6 | 0.448% | $210.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Bills | US912797TF47 | 912797TF4 | 0.429% | $202.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 23 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.313% | $147.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | United States Treasury U.S. Treasury Bills | US912797TP29 | 912797TP2 | 0.276% | $129.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 25 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.127% | $59.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |