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

BILS Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL 10/25 0.00000	7.19%	275,474,000
2	B.0 10.30.25	TREASURY BILL 10/25 0.00000	7.08%	272,142,000
3	B.0 11.28.25	TREASURY BILL 11/25 0.00000	6.61%	254,814,000
4	B.0 12.26.25	TREASURY BILL 12/25 0.00000	6.57%	254,066,000
5	B.0 10.09.25	TREASURY BILL 10/25 0.00000	4.30%	164,840,000
6	B.0 10.16.25	TREASURY BILL 10/25 0.00000	4.30%	164,840,000
7	B.0 10.23.25	TREASURY BILL 10/25 0.00000	4.29%	164,840,000
8	B.0 11.06.25	TREASURY BILL 11/25 0.00000	4.12%	158,408,000
9	B.0 11.13.25	TREASURY BILL 11/25 0.00000	4.11%	158,408,000
10	B.0 11.20.25	TREASURY BILL 11/25 0.00000	4.11%	158,408,000
11	B.0 10.28.25	TREASURY BILL 10/25 0.00000	3.98%	152,811,000
12	B.0 12.04.25	TREASURY BILL 12/25 0.00000	3.88%	149,671,000
13	B.0 12.11.25	TREASURY BILL 12/25 0.00000	3.88%	149,671,000
14	B.0 12.18.25	TREASURY BILL 12/25 0.00000	3.87%	149,656,000
15	B.0 10.07.25	TREASURY BILL 10/25 0.00000	3.86%	147,877,000
16	B.0 10.14.25	TREASURY BILL 10/25 0.00000	3.85%	147,877,000
17	B.0 10.21.25	TREASURY BILL 10/25 0.00000	3.85%	147,877,000
18	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.00%	118,314,000
19	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.97%	116,352,000
20	B.0 01.22.26	TREASURY BILL 01/26 0.00000	2.89%	112,231,000
21	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.85%	112,043,000
22	B.0 02.19.26	TREASURY BILL 02/26 0.00000	2.85%	110,836,000
23	B.0 03.19.26	TREASURY BILL 03/26 0.00000	2.84%	110,914,000
24	B.0 01.02.26	TREASURY BILL 01/26 0.00000	2.32%	89,766,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.43%	16,326,096

As of Jul 16, 2025