BILS holdings
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 7.725% | $298.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797SA68 | 912797SA6 | 6.866% | $265.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797SK41 | 912797SK4 | 6.697% | $258.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797SU23 | 912797SU2 | 6.435% | $248.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797TC16 | 912797TC1 | 5.343% | $206.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797UJ40 | 912797UJ4 | 4.471% | $172.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797UK13 | 912797UK1 | 4.468% | $172.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 4.401% | $170.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UF28 | 912797UF2 | 4.286% | $165.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bills | US912797UL95 | 912797UL9 | 4.209% | $162.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bills | US912797UM78 | 912797UM7 | 4.168% | $161.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bills | US912797UY17 | 912797UY1 | 4.165% | $161.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Bills | US912797UZ81 | 912797UZ8 | 4.161% | $160.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Bills | US912797VD60 | 912797VD6 | 3.802% | $147.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Bills | US912797VE44 | 912797VE4 | 3.693% | $142.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Bills | US912797TM97 | 912797TM9 | 2.817% | $108.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Bills | US912797UE52 | 912797UE5 | 2.799% | $108.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Bills | US912797UD79 | 912797UD7 | 2.633% | $101.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Bills | US912797UX34 | 912797UX3 | 2.599% | $100.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Bills | US912797VK04 | 912797VK0 | 2.566% | $99.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Bills | US912797VL86 | 912797VL8 | 2.564% | $99.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Bills | US912797VM69 | 912797VM6 | 2.562% | $99.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Bills | US912797VN43 | 912797VN4 | 2.560% | $99.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Bills | US912797VA22 | 912797VA2 | 2.550% | $98.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Bills | US912797VG91 | 912797VG9 | 2.548% | $98.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Bills | US912797VH74 | 912797VH7 | 2.546% | $98.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bills | US912797TV96 | 912797TV9 | 2.512% | $97.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Bills | US912797VF19 | 912797VF1 | 1.250% | $48.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 29 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.196% | $7.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.143% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |