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

BIL Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	TREASURY BILL 08/25 0.00000	11.69%	4,899,035,000
2	B.0 09.04.25	TREASURY BILL 09/25 0.00000	8.94%	3,760,039,000
3	B.0 08.21.25	TREASURY BILL 08/25 0.00000	7.96%	3,343,769,000
4	B.0 09.18.25	TREASURY BILL 09/25 0.00000	6.96%	2,931,540,000
5	B.0 09.25.25	TREASURY BILL 09/25 0.00000	6.95%	2,931,540,000
6	B.0 08.14.25	TREASURY BILL 08/25 0.00000	6.78%	2,844,304,000
7	B.0 09.11.25	TREASURY BILL 09/25 0.00000	6.73%	2,831,892,000
8	B.0 08.28.25	TREASURY BILL 08/25 0.00000	6.67%	2,801,285,000
9	B.0 09.16.25	TREASURY BILL 09/25 0.00000	5.57%	2,344,691,000
10	B.0 08.05.25	TREASURY BILL 08/25 0.00000	5.28%	2,212,890,000
11	B.0 08.19.25	TREASURY BILL 08/25 0.00000	5.26%	2,206,919,000
12	B.0 08.12.25	TREASURY BILL 08/25 0.00000	5.20%	2,182,991,000
13	B.0 08.26.25	TREASURY BILL 08/25 0.00000	4.80%	2,016,656,000
14	B.0 09.02.25	TREASURY BILL 09/25 0.00000	2.79%	1,171,660,000
15	B.0 09.09.25	TREASURY BILL 09/25 0.00000	2.78%	1,171,660,000
16	B.0 09.23.25	TREASURY BILL 09/25 0.00000	2.78%	1,171,660,000
17	B.0 09.30.25	TREASURY BILL 09/25 0.00000	2.78%	1,171,660,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.13%	55,767,678
19	n/a	US DOLLAR	0.00%	59,336

As of Jul 14, 2025