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

BILS Holdings List

As of Apr 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.03.25	TREASURY BILL 07/25 0.00000	7.09%	280,412,000
2	B 0 07.10.25	TREASURY BILL 07/25 0.00000	6.69%	264,689,000
3	B 0 08.07.25	TREASURY BILL 08/25 0.00000	6.66%	264,360,000
4	B 0 09.04.25	TREASURY BILL 09/25 0.00000	6.46%	257,203,000
5	B 0 10.02.25	TREASURY BILL 10/25 0.00000	5.56%	222,086,000
6	B 0 07.17.25	TREASURY BILL 07/25 0.00000	4.25%	168,334,000
7	B 0 07.24.25	TREASURY BILL 07/25 0.00000	4.25%	168,334,000
8	WIB 0 07.31.25	TREASURY BILL 07/25 0.00000	4.24%	168,334,000
9	B 0 08.14.25	TREASURY BILL 08/25 0.00000	4.13%	164,186,000
10	B 0 08.21.25	TREASURY BILL 08/25 0.00000	4.05%	161,168,000
11	B 0 09.11.25	TREASURY BILL 09/25 0.00000	3.91%	155,766,000
12	B 0 08.28.25	TREASURY BILL 08/25 0.00000	3.91%	155,449,000
13	B 0 09.18.25	TREASURY BILL 09/25 0.00000	3.91%	155,766,000
14	B 0 09.25.25	TREASURY BILL 09/25 0.00000	3.90%	155,766,000
15	B 0 07.08.25	TREASURY BILL 07/25 0.00000	3.40%	134,300,000
16	B 0 07.15.25	TREASURY BILL 07/25 0.00000	3.39%	134,300,000
17	B 0 07.22.25	TREASURY BILL 07/25 0.00000	3.39%	134,300,000
18	B 0 07.29.25	TREASURY BILL 07/25 0.00000	3.39%	134,300,000
19	B 0 02.19.26	TREASURY BILL 02/26 0.00000	2.90%	117,334,000
20	B 0 11.28.25	TREASURY BILL 11/25 0.00000	2.89%	115,994,000
21	WIB 0 10.30.25	TREASURY BILL 10/25 0.00000	2.89%	115,611,000
22	B 0 01.22.26	TREASURY BILL 01/26 0.00000	2.87%	115,722,000
23	B 0 12.26.25	TREASURY BILL 12/25 0.00000	2.85%	114,876,000
24	B 0 03.19.26	TREASURY BILL 03/26 0.00000	2.64%	107,430,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.38%	15,056,590
26	n/a	US DOLLAR	-0.00%	-47

As of Apr 28, 2025