SSgA State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ETR:ZPR1)

ETR:ZPR1 Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills	9.35%	80,360,000
2	B.0 04.02.26	United States Treasury Bills	9.22%	79,175,000
3	B.0 04.16.26	United States Treasury Bills	8.53%	73,350,000
4	B.0 05.14.26	United States Treasury Bills	7.94%	68,450,000
5	B.0 04.30.26	United States Treasury Bills	6.82%	58,700,000
6	WIB.0 05.21.26	United States Treasury Bills	6.72%	58,000,000
7	B.0 04.21.26	United States Treasury Bills	6.71%	57,735,000
8	B.0 04.23.26	United States Treasury Bills	6.65%	57,210,000
9	B.0 05.28.26	United States Treasury Bills	6.55%	56,600,000
10	B.0 05.07.26	United States Treasury Bills	6.47%	55,800,000
11	B.0 04.07.26	United States Treasury Bills	6.04%	51,900,000
12	B.0 04.14.26	United States Treasury Bills	5.89%	50,640,000
13	B.0 04.28.26	United States Treasury Bills	3.05%	26,250,000
14	B.0 05.12.26	United States Treasury Bills	2.80%	24,125,000
15	B.0 05.05.26	United States Treasury Bills	2.78%	23,950,000
16	B.0 05.19.26	United States Treasury Bills	2.54%	21,956,000
17	B.0 05.26.26	United States Treasury Bills	1.95%	16,800,000