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

BILS Holdings List

As of Nov 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	TREASURY BILL 03/25 0.00000	7.41%	243,872,000
2	B 0 05.15.25	TREASURY BILL 05/25 0.00000	7.14%	236,571,000
3	B 0 04.17.25	TREASURY BILL 04/25 0.00000	6.92%	228,346,000
4	WIB 0 03.06.25	TREASURY BILL 03/25 0.00000	4.52%	148,406,000
5	B 0 03.13.25	TREASURY BILL 03/25 0.00000	4.51%	148,406,000
6	B 0 03.27.25	TREASURY BILL 03/25 0.00000	4.51%	148,406,000
7	B 0 05.08.25	TREASURY BILL 05/25 0.00000	4.35%	143,850,000
8	B 0 05.22.25	TREASURY BILL 05/25 0.00000	4.34%	143,810,000
9	B 0 05.29.25	TREASURY BILL 05/25 0.00000	4.33%	143,840,000
10	B 0 04.03.25	TREASURY BILL 04/25 0.00000	4.13%	136,054,000
11	B 0 04.10.25	TREASURY BILL 04/25 0.00000	4.12%	136,054,000
12	B 0 04.24.25	TREASURY BILL 04/25 0.00000	4.12%	136,054,000
13	B 0 05.01.25	TREASURY BILL 05/25 0.00000	4.11%	136,054,000
14	B 0 03.11.25	TREASURY BILL 03/25 0.00000	3.89%	127,955,000
15	B 0 03.18.25	TREASURY BILL 03/25 0.00000	3.89%	127,955,000
16	B 0 03.25.25	TREASURY BILL 03/25 0.00000	3.89%	127,955,000
17	B 0 03.04.25	TREASURY BILL 03/25 0.00000	3.01%	98,970,000
18	B 0 07.10.25	TREASURY BILL 07/25 0.00000	2.94%	98,036,000
19	B 0 06.12.25	TREASURY BILL 06/25 0.00000	2.91%	96,717,000
20	B 0 09.04.25	TREASURY BILL 09/25 0.00000	2.90%	97,240,000
21	B 0 10.02.25	TREASURY BILL 10/25 0.00000	2.84%	95,716,000
22	B 0 10.30.25	TREASURY BILL 10/25 0.00000	2.84%	95,716,000
23	B 0 11.28.25	TREASURY BILL 11/25 0.00000	2.83%	96,000,000
24	B 0 08.07.25	TREASURY BILL 08/25 0.00000	2.83%	94,499,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.50%	16,246,426
26	n/a	US DOLLAR	0.23%	7,622,914

As of Nov 29, 2024