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

BILS Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	TREASURY BILL 04/26 0.00000	6.89%	267,991,000
2	B.0 05.14.26	TREASURY BILL 05/26 0.00000	6.85%	267,206,000
3	n/a	TREASURY BILL 04/26 0.00000	4.24%	164,978,000
4	n/a	TREASURY BILL 04/26 0.00000	4.24%	164,978,000
5	B.0 05.07.26	TREASURY BILL 05/26 0.00000	4.20%	163,492,000
6	n/a	TREASURY BILL 05/26 0.00000	4.19%	163,492,000
7	B.0 05.28.26	TREASURY BILL 05/26 0.00000	4.19%	163,492,000
8	B.0 04.09.26	TREASURY BILL 04/26 0.00000	4.12%	159,977,000
9	B.0 03.26.26	TREASURY BILL 03/26 0.00000	4.09%	158,800,000
10	B.0 04.02.26	TREASURY BILL 04/26 0.00000	3.99%	154,985,000
11	B.0 03.31.26	TREASURY BILL 03/26 0.00000	3.79%	147,239,000
12	B.0 03.10.26	TREASURY BILL 03/26 0.00000	3.78%	146,653,000
13	B.0 03.17.26	TREASURY BILL 03/26 0.00000	3.78%	146,653,000
14	B.0 03.24.26	TREASURY BILL 03/26 0.00000	3.78%	146,653,000
15	B.0 03.05.26	TREASURY BILL 03/26 0.00000	3.76%	145,800,000
16	B.0 03.03.26	TREASURY BILL 03/26 0.00000	3.74%	144,783,000
17	B.0 09.03.26	TREASURY BILL 09/26 0.00000	3.02%	118,844,000
18	B.0 08.06.26	TREASURY BILL 08/26 0.00000	3.01%	118,298,000
19	B.0 03.19.26	TREASURY BILL 03/26 0.00000	2.90%	112,330,000
20	B.0 03.12.26	TREASURY BILL 03/26 0.00000	2.81%	108,800,000
21	B.0 07.09.26	TREASURY BILL 07/26 0.00000	2.80%	109,747,000
22	B.0 06.11.26	TREASURY BILL 06/26 0.00000	2.69%	105,047,000
23	B.0 10.01.26	TREASURY BILL 10/26 0.00000	2.66%	105,006,000
24	B.0 10.29.26	TREASURY BILL 10/26 0.00000	2.65%	105,006,000
25	B.0 11.27.26	TREASURY BILL 11/26 0.00000	2.62%	104,026,000

Showing 25 of 35 holdings

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