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

BILS Holdings List

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	TREASURY BILL 01/26 0.00000	7.53%	293,519,000
2	B.0 11.28.25	TREASURY BILL 11/25 0.00000	7.28%	282,011,000
3	B.0 12.26.25	TREASURY BILL 12/25 0.00000	7.24%	281,260,000
4	B.0 01.08.26	TREASURY BILL 01/26 0.00000	4.53%	176,375,000
5	B.0 01.15.26	TREASURY BILL 01/26 0.00000	4.53%	176,375,000
6	B.0 01.29.26	TREASURY BILL 01/26 0.00000	4.52%	176,375,000
7	B.0 01.02.26	TREASURY BILL 01/26 0.00000	4.43%	172,105,000
8	B.0 11.06.25	TREASURY BILL 11/25 0.00000	4.26%	164,697,000
9	B.0 11.13.25	TREASURY BILL 11/25 0.00000	4.26%	164,697,000
10	B.0 12.04.25	TREASURY BILL 12/25 0.00000	4.26%	164,956,000
11	B.0 11.20.25	TREASURY BILL 11/25 0.00000	4.26%	164,697,000
12	B.0 12.11.25	TREASURY BILL 12/25 0.00000	4.25%	164,956,000
13	B.0 12.18.25	TREASURY BILL 12/25 0.00000	4.25%	164,941,000
14	B.0 11.04.25	TREASURY BILL 11/25 0.00000	4.07%	157,225,000
15	B.0 11.12.25	TREASURY BILL 11/25 0.00000	4.07%	157,225,000
16	B.0 11.18.25	TREASURY BILL 11/25 0.00000	4.06%	157,225,000
17	B.0 11.25.25	TREASURY BILL 11/25 0.00000	4.06%	157,225,000
18	B.0 07.09.26	TREASURY BILL 07/26 0.00000	3.05%	120,943,000
19	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.02%	119,245,000
20	B.0 02.19.26	TREASURY BILL 02/26 0.00000	2.99%	116,746,000
21	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.98%	117,264,000
22	B.0 03.19.26	TREASURY BILL 03/26 0.00000	2.98%	116,821,000
23	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.87%	112,919,000
24	n/a	SSI US GOV MONEY MARKET CLASS	0.27%	10,196,903

As of Aug 6, 2025