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

BILS Holdings List

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 01/26 0.00000	7.53%	294,659,000
2	n/a	TREASURY BILL 11/25 0.00000	7.28%	283,106,000
3	n/a	TREASURY BILL 12/25 0.00000	7.24%	282,357,000
4	n/a	TREASURY BILL 01/26 0.00000	4.53%	177,069,000
5	n/a	TREASURY BILL 01/26 0.00000	4.53%	177,069,000
6	n/a	TREASURY BILL 01/26 0.00000	4.52%	177,069,000
7	n/a	TREASURY BILL 01/26 0.00000	4.43%	172,774,000
8	n/a	TREASURY BILL 11/25 0.00000	4.26%	165,336,000
9	n/a	TREASURY BILL 11/25 0.00000	4.26%	165,336,000
10	n/a	TREASURY BILL 12/25 0.00000	4.26%	165,594,000
11	n/a	TREASURY BILL 11/25 0.00000	4.26%	165,336,000
12	n/a	TREASURY BILL 12/25 0.00000	4.25%	165,594,000
13	n/a	TREASURY BILL 12/25 0.00000	4.25%	165,585,000
14	n/a	TREASURY BILL 11/25 0.00000	4.07%	157,833,000
15	n/a	TREASURY BILL 11/25 0.00000	4.07%	157,833,000
16	n/a	TREASURY BILL 11/25 0.00000	4.06%	157,833,000
17	n/a	TREASURY BILL 11/25 0.00000	4.06%	157,833,000
18	n/a	TREASURY BILL 07/26 0.00000	3.05%	121,413,000
19	n/a	TREASURY BILL 06/26 0.00000	3.02%	119,717,000
20	B.0 02.19.26	TREASURY BILL 02/26 0.00000	2.99%	117,199,000
21	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.99%	117,720,000
22	n/a	TREASURY BILL 03/26 0.00000	2.98%	117,274,000
23	n/a	TREASURY BILL 05/26 0.00000	2.87%	113,357,000
24	n/a	SSI US GOV MONEY MARKET CLASS	0.26%	9,922,984
25	n/a	US DOLLAR	-0.00%	-27