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

BILS Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	TREASURY BILL 04/26 0.00000	7.15%	280,152,000
2	B.0 05.14.26	TREASURY BILL 05/26 0.00000	7.11%	279,361,000
3	B.0 06.11.26	TREASURY BILL 06/26 0.00000	6.91%	272,149,000
4	B.0 05.07.26	TREASURY BILL 05/26 0.00000	4.45%	174,844,000
5	B.0 05.21.26	TREASURY BILL 05/26 0.00000	4.45%	174,844,000
6	B.0 05.28.26	TREASURY BILL 05/26 0.00000	4.44%	174,844,000
7	B.0 06.04.26	TREASURY BILL 06/26 0.00000	4.35%	171,328,000
8	B.0 06.18.26	TREASURY BILL 06/26 0.00000	4.35%	171,328,000
9	B.0 06.25.26	TREASURY BILL 06/26 0.00000	4.34%	171,328,000
10	B.0 07.02.26	TREASURY BILL 07/26 0.00000	4.33%	171,095,000
11	WIB.0 04.23.26	TREASURY BILL 04/26 0.00000	4.24%	166,274,000
12	B.0 04.30.26	TREASURY BILL 04/26 0.00000	4.24%	166,274,000
13	B.0 04.09.26	TREASURY BILL 04/26 0.00000	4.12%	161,233,000
14	B.0 04.07.26	TREASURY BILL 04/26 0.00000	3.99%	156,207,000
15	B.0 04.14.26	TREASURY BILL 04/26 0.00000	3.99%	156,207,000
16	B.0 04.21.26	TREASURY BILL 04/26 0.00000	3.98%	156,207,000
17	B.0 04.28.26	TREASURY BILL 04/26 0.00000	3.98%	156,207,000
18	B.0 09.03.26	TREASURY BILL 09/26 0.00000	3.02%	119,762,000
19	B.0 08.06.26	TREASURY BILL 08/26 0.00000	3.01%	119,211,000
20	B.0 07.09.26	TREASURY BILL 07/26 0.00000	2.80%	110,593,000
21	B.0 12.24.26	TREASURY BILL 12/26 0.00000	2.76%	110,859,000
22	B.0 10.01.26	TREASURY BILL 10/26 0.00000	2.66%	105,829,000
23	B.0 10.29.26	TREASURY BILL 10/26 0.00000	2.65%	105,829,000
24	B.0 11.27.26	TREASURY BILL 11/26 0.00000	2.62%	104,843,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.07%	2,746,694

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