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

ETR:ZPR1 Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bills	9.76%	85,150,000
2	B.0 06.11.26	United States Treasury Bills	9.33%	81,650,000
3	B.0 05.14.26	United States Treasury Bills	8.61%	75,120,000
4	B.0 06.25.26	United States Treasury Bills	7.42%	65,060,000
5	B.0 06.04.26	United States Treasury Bills	7.07%	61,850,000
6	B.0 05.28.26	United States Treasury Bills	6.93%	60,600,000
7	B.0 06.18.26	United States Treasury Bills	6.84%	59,900,000
8	B.0 05.21.26	United States Treasury Bills	6.75%	58,930,000
9	B.0 05.12.26	United States Treasury Bills	6.40%	55,875,000
10	B.0 05.05.26	United States Treasury Bills	6.28%	54,740,000
11	B.0 05.26.26	United States Treasury Bills	5.57%	48,650,000
12	B.0 05.19.26	United States Treasury Bills	5.56%	48,556,000
13	B.0 06.02.26	United States Treasury Bills	3.06%	26,780,000
14	B.0 06.23.26	United States Treasury Bills	2.77%	24,245,000
15	B.0 06.16.26	United States Treasury Bills	2.65%	23,210,000
16	B.0 06.30.26	United States Treasury Bills	2.55%	22,360,000
17	B.0 06.09.26	United States Treasury Bills	2.47%	21,610,000