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

BILS Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 10.02.25	TREASURY BILL 10/25 0.00000	6.98%	270,646,000
2	B.0 11.28.25	TREASURY BILL 11/25 0.00000	6.97%	271,936,000
3	B.0 10.30.25	TREASURY BILL 10/25 0.00000	6.80%	264,300,000
4	B.0 12.26.25	TREASURY BILL 12/25 0.00000	5.01%	196,182,000
5	B.0 10.09.25	TREASURY BILL 10/25 0.00000	4.28%	166,130,000
6	B.0 10.16.25	TREASURY BILL 10/25 0.00000	4.28%	166,130,000
7	B.0 10.23.25	TREASURY BILL 10/25 0.00000	4.28%	166,130,000
8	B.0 11.06.25	TREASURY BILL 11/25 0.00000	4.10%	159,646,000
9	B.0 11.13.25	TREASURY BILL 11/25 0.00000	4.10%	159,646,000
10	B.0 11.20.25	TREASURY BILL 11/25 0.00000	4.10%	159,646,000
11	B.0 09.18.25	TREASURY BILL 09/25 0.00000	3.96%	153,148,000
12	B.0 09.25.25	TREASURY BILL 09/25 0.00000	3.90%	151,189,000
13	B.0 09.30.25	TREASURY BILL 09/25 0.00000	3.68%	142,621,000
14	CMBR.0 09.16.25	TREASURY BILL 09/25 0.00000	3.67%	142,054,000
15	B.0 09.23.25	TREASURY BILL 09/25 0.00000	3.67%	142,054,000
16	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.96%	117,264,000
17	B.0 01.22.26	TREASURY BILL 01/26 0.00000	2.88%	113,107,000
18	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.85%	112,919,000
19	B.0 02.19.26	TREASURY BILL 02/26 0.00000	2.84%	111,702,000
20	B.0 03.19.26	TREASURY BILL 03/26 0.00000	2.83%	111,784,000
21	B.0 12.04.25	TREASURY BILL 12/25 0.00000	2.15%	83,925,000
22	B.0 12.11.25	TREASURY BILL 12/25 0.00000	2.15%	83,925,000
23	B.0 12.18.25	TREASURY BILL 12/25 0.00000	2.15%	83,910,000
24	B.0 10.07.25	TREASURY BILL 10/25 0.00000	1.91%	74,035,000
25	B.0 10.14.25	TREASURY BILL 10/25 0.00000	1.91%	74,035,000
26	B.0 10.21.25	TREASURY BILL 10/25 0.00000	1.91%	74,035,000
27	B.0 10.28.25	TREASURY BILL 10/25 0.00000	1.90%	74,005,000
28	n/a	US DOLLAR	1.86%	71,472,211
29	B.0 06.11.26	TREASURY BILL 06/26 0.00000	1.49%	59,230,000
30	n/a	SSI US GOV MONEY MARKET CLASS	0.35%	13,292,577

As of Jun 27, 2025