SPDR Barclays Capital 1-3 Month T-Bill (BIL)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-06-02 $127,791,000 13.93
US Treasury Bill 0 2011-06-30 $127,791,000 13.93
US Treasury Bill 0 2011-07-28 $123,302,000 13.44
US Treasury Bill 0 2011-06-09 $90,203,000 9.83
US Treasury Bill 0 2011-07-07 $90,203,000 9.83
US Treasury Bill 0 2011-06-16 $90,203,000 9.83
US Treasury Bill 0 2011-06-23 $90,203,000 9.83
US Treasury Bill 0 2011-07-14 $90,203,000 9.83
US Treasury Bill 0 2011-07-21 $87,198,000 9.51
Cash & Cash Equivalents 0.16 2020-12-31 $144,643 0.02