SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

BILS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.07.25	TREASURY BILL 08/25 0.00000	7.32%	294,126,000
2	B 0 10.30.25	TREASURY BILL 10/25 0.00000	6.78%	275,070,000
3	B 0 10.02.25	TREASURY BILL 10/25 0.00000	6.71%	271,480,000
4	B 0 09.04.25	TREASURY BILL 09/25 0.00000	6.61%	266,519,000
5	WIB 0 08.14.25	TREASURY BILL 08/25 0.00000	4.40%	177,059,000
6	B 0 10.09.25	TREASURY BILL 10/25 0.00000	4.27%	172,795,000
7	B 0 10.16.25	TREASURY BILL 10/25 0.00000	4.27%	172,795,000
8	B 0 10.23.25	TREASURY BILL 10/25 0.00000	4.26%	172,795,000
9	B 0 08.21.25	TREASURY BILL 08/25 0.00000	4.07%	163,820,000
10	B 0 09.11.25	TREASURY BILL 09/25 0.00000	3.92%	158,327,000
11	B 0 08.28.25	TREASURY BILL 08/25 0.00000	3.92%	158,010,000
12	B 0 09.18.25	TREASURY BILL 09/25 0.00000	3.92%	158,327,000
13	B 0 09.25.25	TREASURY BILL 09/25 0.00000	3.87%	156,301,000
14	B 0 08.05.25	TREASURY BILL 08/25 0.00000	3.79%	152,470,000
15	B 0 08.12.25	TREASURY BILL 08/25 0.00000	3.79%	152,470,000
16	B 0 08.19.25	TREASURY BILL 08/25 0.00000	3.79%	152,470,000
17	B 0 08.26.25	TREASURY BILL 08/25 0.00000	3.78%	152,470,000
18	B 0 09.02.25	TREASURY BILL 09/25 0.00000	3.53%	142,301,000
19	B 0 04.16.26	TREASURY BILL 04/26 0.00000	2.95%	121,976,000
20	B 0 11.28.25	TREASURY BILL 11/25 0.00000	2.90%	117,905,000
21	B 0 01.22.26	TREASURY BILL 01/26 0.00000	2.87%	117,633,000
22	B 0 12.26.25	TREASURY BILL 12/25 0.00000	2.86%	116,769,000
23	B 0 02.19.26	TREASURY BILL 02/26 0.00000	2.66%	109,102,000
24	B 0 03.19.26	TREASURY BILL 03/26 0.00000	2.65%	109,198,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.12%	4,713,208
26	n/a	US DOLLAR	0.00%	74,441

As of May 9, 2025