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

BILS Holdings List

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	TREASURY BILL 01/26 0.00000	7.18%	280,392,000
2	B.0 12.26.25	TREASURY BILL 12/25 0.00000	6.88%	268,053,000
3	B.0 02.19.26	TREASURY BILL 02/26 0.00000	5.81%	227,614,000
4	B.0 01.08.26	TREASURY BILL 01/26 0.00000	4.55%	177,532,000
5	B.0 01.15.26	TREASURY BILL 01/26 0.00000	4.55%	177,532,000
6	B.0 01.29.26	TREASURY BILL 01/26 0.00000	4.54%	177,532,000
7	B.0 01.02.26	TREASURY BILL 01/26 0.00000	4.44%	173,225,000
8	B.0 12.04.25	TREASURY BILL 12/25 0.00000	4.27%	166,028,000
9	B.0 12.11.25	TREASURY BILL 12/25 0.00000	4.27%	166,028,000
10	B.0 12.18.25	TREASURY BILL 12/25 0.00000	4.26%	166,019,000
11	B.0 02.05.26	TREASURY BILL 02/26 0.00000	4.23%	165,419,000
12	B.0 02.12.26	TREASURY BILL 02/26 0.00000	4.22%	165,419,000
13	B.0 02.26.26	TREASURY BILL 02/26 0.00000	4.22%	165,419,000
14	B.0 12.02.25	TREASURY BILL 12/25 0.00000	3.74%	145,361,000
15	B.0 12.09.25	TREASURY BILL 12/25 0.00000	3.74%	145,361,000
16	B.0 12.16.25	TREASURY BILL 12/25 0.00000	3.73%	145,361,000
17	B.0 12.30.25	TREASURY BILL 12/25 0.00000	3.73%	145,567,000
18	B.0 12.23.25	TREASURY BILL 12/25 0.00000	3.73%	145,361,000
19	B.0 07.09.26	TREASURY BILL 07/26 0.00000	3.07%	121,733,000
20	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.03%	120,032,000
21	B.0 04.16.26	TREASURY BILL 04/26 0.00000	3.00%	118,024,000
22	B.0 03.19.26	TREASURY BILL 03/26 0.00000	2.99%	117,579,000
23	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.88%	113,649,000
24	B.0 08.06.26	TREASURY BILL 08/26 0.00000	2.77%	110,278,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.19%	7,412,171

Showing 25 of 26 holdings

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