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

BILS Holdings List

As of Oct 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	TREASURY BILL 02/26 0.00000	7.36%	289,006,000
2	B.0 03.19.26	TREASURY BILL 03/26 0.00000	7.34%	288,829,000
3	B.0 01.22.26	TREASURY BILL 01/26 0.00000	7.20%	281,825,000
4	B.0 01.08.26	TREASURY BILL 01/26 0.00000	4.56%	178,457,000
5	B.0 01.15.26	TREASURY BILL 01/26 0.00000	4.56%	178,457,000
6	B.0 01.29.26	TREASURY BILL 01/26 0.00000	4.56%	178,457,000
7	B.0 01.02.26	TREASURY BILL 01/26 0.00000	4.46%	174,124,000
8	B.0 03.05.26	TREASURY BILL 03/26 0.00000	4.44%	174,676,000
9	B.0 03.12.26	TREASURY BILL 03/26 0.00000	4.44%	174,676,000
10	B.0 03.26.26	TREASURY BILL 03/26 0.00000	4.43%	174,676,000
11	B.0 02.05.26	TREASURY BILL 02/26 0.00000	4.24%	166,260,000
12	B.0 02.12.26	TREASURY BILL 02/26 0.00000	4.24%	166,260,000
13	B.0 02.26.26	TREASURY BILL 02/26 0.00000	4.23%	166,260,000
14	B.0 01.06.26	TREASURY BILL 01/26 0.00000	3.95%	154,584,000
15	B.0 01.13.26	TREASURY BILL 01/26 0.00000	3.95%	154,584,000
16	B.0 01.20.26	TREASURY BILL 01/26 0.00000	3.95%	154,584,000
17	B.0 01.27.26	TREASURY BILL 01/26 0.00000	3.95%	154,584,000
18	B.0 07.09.26	TREASURY BILL 07/26 0.00000	3.08%	122,371,000
19	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.04%	120,661,000
20	B.0 04.16.26	TREASURY BILL 04/26 0.00000	3.01%	118,632,000
21	B.0 09.03.26	TREASURY BILL 09/26 0.00000	2.99%	119,456,000
22	B.0 08.06.26	TREASURY BILL 08/26 0.00000	2.98%	118,906,000
23	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.89%	114,233,000
24	n/a	SSI US GOV MONEY MARKET CLASS	0.17%	6,555,665