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

BILS Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0%	6.87%	269,716,000
2	B.0 05.14.26	United States Treasury Bills 0%	6.83%	268,926,000
3	B.0 03.19.26	United States Treasury Bills 0%	6.74%	264,021,000
4	B.0 04.23.26	United States Treasury Bills 0%	4.22%	166,038,000
5	B.0 04.30.26	United States Treasury Bills 0%	4.22%	166,038,000
6	B.0 05.07.26	United States Treasury Bills 0%	4.18%	164,542,000
7	B.0 05.21.26	United States Treasury Bills 0%	4.17%	164,542,000
8	B.0 05.28.26	United States Treasury Bills 0%	4.17%	164,542,000
9	B.0 04.09.26	United States Treasury Bills 0%	4.10%	161,007,000
10	B.0 03.05.26	United States Treasury Bills 0%	4.09%	159,820,000
11	WIB.0 03.12.26	United States Treasury Bills 0%	4.08%	159,820,000
12	B.0 03.26.26	United States Treasury Bills 0%	4.08%	159,820,000
13	B.0 04.02.26	United States Treasury Bills 0%	3.98%	155,980,000
14	B.0 03.31.26	TREASURY BILL 03/26 0.00000	3.78%	148,189,000
15	B.0 03.10.26	United States Treasury Bills 0%	3.77%	147,598,000
16	B.0 03.17.26	United States Treasury Bills 0%	3.77%	147,598,000
17	B.0 03.24.26	United States Treasury Bills 0%	3.77%	147,598,000
18	B.0 03.03.26	United States Treasury Bills 0%	3.73%	145,713,000
19	B.0 09.03.26	United States Treasury Bills 0%	3.01%	119,609,000
20	B.0 08.06.26	United States Treasury Bills 0%	3.00%	119,058,000
21	B.0 07.09.26	United States Treasury Bills 0%	2.79%	110,454,000
22	WIB.0 06.11.26	United States Treasury Bills 0%	2.68%	105,724,000
23	B.0 10.01.26	United States Treasury Bills 0%	2.65%	105,682,000
24	B.0 10.29.26	United States Treasury Bills 0%	2.64%	105,682,000
25	B.0 11.27.26	United States Treasury Bills 0%	2.61%	104,696,000

As of Dec 4, 2025