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

BIL Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	TREASURY BILL 09/25 0.00000	10.14%	4,355,392,000
2	B.0 09.11.25	TREASURY BILL 09/25 0.00000	8.52%	3,665,316,000
3	B.0 09.16.25	TREASURY BILL 09/25 0.00000	7.96%	3,424,343,000
4	B.0 10.02.25	TREASURY BILL 10/25 0.00000	7.75%	3,338,438,000
5	B.0 10.30.25	TREASURY BILL 10/25 0.00000	7.24%	3,128,883,000
6	B.0 09.18.25	TREASURY BILL 09/25 0.00000	6.98%	3,002,370,000
7	B.0 09.25.25	TREASURY BILL 09/25 0.00000	6.97%	3,002,370,000
8	B.0 09.23.25	TREASURY BILL 09/25 0.00000	6.95%	2,990,605,000
9	B.0 10.23.25	TREASURY BILL 10/25 0.00000	5.58%	2,412,425,000
10	B.0 10.09.25	TREASURY BILL 10/25 0.00000	5.35%	2,308,740,000
11	B.0 10.16.25	TREASURY BILL 10/25 0.00000	5.35%	2,308,740,000
12	B.0 09.09.25	TREASURY BILL 09/25 0.00000	4.57%	1,965,885,000
13	B.0 09.02.25	TREASURY BILL 09/25 0.00000	3.98%	1,710,762,000
14	B.0 09.30.25	TREASURY BILL 09/25 0.00000	2.78%	1,199,481,000
15	WIB.0 10.14.25	TREASURY BILL 10/25 0.00000	2.50%	1,078,970,000
16	B.0 10.07.25	TREASURY BILL 10/25 0.00000	2.38%	1,027,295,000
17	B.0 10.28.25	TREASURY BILL 10/25 0.00000	2.38%	1,026,769,000
18	B.0 10.21.25	TREASURY BILL 10/25 0.00000	2.26%	975,285,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.14%	59,680,399
20	n/a	US DOLLAR	-0.00%	-390,227

As of Aug 13, 2025