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

BILS Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	TREASURY BILL 01/26 0.00000	7.53%	296,939,000
2	B.0 11.28.25	TREASURY BILL 11/25 0.00000	7.28%	285,296,000
3	B.0 12.26.25	TREASURY BILL 12/25 0.00000	7.24%	284,541,000
4	B.0 01.08.26	TREASURY BILL 01/26 0.00000	4.53%	178,437,000
5	B.0 01.15.26	TREASURY BILL 01/26 0.00000	4.53%	178,437,000
6	B.0 01.29.26	TREASURY BILL 01/26 0.00000	4.52%	178,437,000
7	B.0 01.02.26	TREASURY BILL 01/26 0.00000	4.43%	174,112,000
8	B.0 11.06.25	TREASURY BILL 11/25 0.00000	4.26%	166,614,000
9	B.0 11.13.25	TREASURY BILL 11/25 0.00000	4.26%	166,614,000
10	B.0 12.04.25	TREASURY BILL 12/25 0.00000	4.26%	166,882,000
11	B.0 11.20.25	TREASURY BILL 11/25 0.00000	4.26%	166,614,000
12	B.0 12.11.25	TREASURY BILL 12/25 0.00000	4.25%	166,882,000
13	B.0 12.18.25	TREASURY BILL 12/25 0.00000	4.25%	166,867,000
14	B.0 11.04.25	TREASURY BILL 11/25 0.00000	4.07%	159,061,000
15	B.0 11.12.25	TREASURY BILL 11/25 0.00000	4.07%	159,061,000
16	B.0 11.18.25	TREASURY BILL 11/25 0.00000	4.06%	159,061,000
17	B.0 11.25.25	TREASURY BILL 11/25 0.00000	4.06%	159,061,000
18	B.0 07.09.26	TREASURY BILL 07/26 0.00000	3.05%	122,356,000
19	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.02%	120,641,000
20	B.0 02.19.26	TREASURY BILL 02/26 0.00000	2.99%	118,105,000
21	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.98%	118,632,000
22	B.0 03.19.26	TREASURY BILL 03/26 0.00000	2.98%	118,180,000
23	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.87%	114,233,000
24	n/a	SSI US GOV MONEY MARKET CLASS	0.27%	10,479,936
25	n/a	US DOLLAR	-0.01%	-455,705

As of Aug 14, 2025