BILS Holdings — SPDR Bloomberg 3-12 Month T-Bill ETF
All 28 reported holdings of SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 8.06% | $311.76M |
| United States Treasury | 6.87% | $265.47M |
| United States Treasury | 6.70% | $258.93M |
| United States Treasury | 6.44% | $248.79M |
| United States Treasury | 5.34% | $206.58M |
| United States Treasury | 4.47% | $172.84M |
| United States Treasury | 4.47% | $172.72M |
| United States Treasury | 4.40% | $170.16M |
| United States Treasury | 4.29% | $165.69M |
| United States Treasury | 4.21% | $162.74M |
| United States Treasury | 4.17% | $161.13M |
| United States Treasury | 4.16% | $161.01M |
| United States Treasury | 4.16% | $160.88M |
| United States Treasury | 3.80% | $147.00M |
| United States Treasury | 3.69% | $142.77M |
| United States Treasury | 2.82% | $108.90M |
| United States Treasury | 2.80% | $108.20M |
| United States Treasury | 2.63% | $101.79M |
| United States Treasury | 2.60% | $100.46M |
| United States Treasury | 2.57% | $99.20M |
| United States Treasury | 2.56% | $99.11M |
| United States Treasury | 2.56% | $99.03M |
| United States Treasury | 2.56% | $98.96M |
| United States Treasury | 2.55% | $98.59M |
| United States Treasury | 2.55% | $98.51M |
| United States Treasury | 2.55% | $98.44M |
| United States Treasury | 2.51% | $97.10M |
| United States Treasury | 1.25% | $48.32M |
BILS overview: performance, fees, allocation and SEC filings