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

BILS Holdings List

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	TREASURY BILL 09/26 0.00000	7.27%	288,933,000
2	B.0 08.06.26	TREASURY BILL 08/26 0.00000	7.24%	287,152,000
3	B.0 10.01.26	TREASURY BILL 10/26 0.00000	7.10%	282,951,000
4	B.0 10.29.26	TREASURY BILL 10/26 0.00000	6.93%	277,032,000
5	B.0 10.08.26	TREASURY BILL 10/26 0.00000	4.46%	177,756,000
6	B.0 10.15.26	TREASURY BILL 10/26 0.00000	4.45%	177,756,000
7	B.0 10.22.26	TREASURY BILL 10/26 0.00000	4.45%	177,756,000
8	B.0 08.13.26	TREASURY BILL 08/26 0.00000	4.42%	175,386,000
9	B.0 08.27.26	TREASURY BILL 08/26 0.00000	4.42%	175,386,000
10	B.0 09.17.26	TREASURY BILL 09/26 0.00000	4.39%	174,940,000
11	B.0 09.24.26	TREASURY BILL 09/26 0.00000	4.39%	174,940,000
12	B.0 09.10.26	TREASURY BILL 09/26 0.00000	4.28%	170,100,000
13	WIB.0 08.20.26	TREASURY BILL 08/26 0.00000	4.24%	168,120,000
14	B.0 08.11.26	TREASURY BILL 08/26 0.00000	4.01%	158,983,000
15	B.0 08.25.26	TREASURY BILL 08/26 0.00000	4.00%	158,983,000
16	B.0 08.04.26	TREASURY BILL 08/26 0.00000	3.61%	143,194,000
17	B.0 08.18.26	TREASURY BILL 08/26 0.00000	3.61%	143,194,000
18	B.0 03.18.27	TREASURY BILL 03/27 0.00000	2.88%	116,637,000
19	B.0 01.21.27	TREASURY BILL 01/27 0.00000	2.81%	113,227,000
20	B.0 12.24.26	TREASURY BILL 12/26 0.00000	2.79%	112,283,000
21	B.0 04.15.27	TREASURY BILL 04/27 0.00000	2.79%	113,562,000
22	B.0 02.18.27	TREASURY BILL 02/27 0.00000	2.76%	111,412,000
23	B.0 11.27.26	TREASURY BILL 11/26 0.00000	2.65%	106,185,900
24	n/a	SSI US GOV MONEY MARKET CLASS	0.07%	2,620,394
25	n/a	US DOLLAR	-0.00%	-9,707

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