SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (LON:TRS5)

LON:TRS5 Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes	2.27%	4,482,000
2	T 1.375 11.15.31	United States Treasury Notes	1.99%	3,910,000
3	T 0.875 11.15.30	United States Treasury Notes	1.97%	3,889,000
4	T 1.625 05.15.31	United States Treasury Notes	1.94%	3,710,000
5	T 0.625 08.15.30	United States Treasury Notes	1.88%	3,737,000
6	T 1.125 02.15.31	United States Treasury Notes	1.85%	3,619,000
7	T 0.625 05.15.30	United States Treasury Notes	1.78%	3,510,000
8	T 2.875 08.15.28	United States Treasury Notes	1.75%	3,006,000
9	T 4.625 04.30.29	United States Treasury Notes	1.67%	2,695,000
10	T 2.625 02.15.29	United States Treasury Notes	1.64%	2,850,000
11	T 4.25 06.30.29	United States Treasury Notes	1.61%	2,646,000
12	T 4.125 03.31.29	United States Treasury Notes	1.57%	2,587,000
13	T 2.875 05.15.28	United States Treasury Notes	1.55%	2,648,000
14	T 4.5 05.31.29	United States Treasury Notes	1.46%	2,372,000
15	T 4.125 11.30.29	United States Treasury Notes	1.44%	2,371,000
16	T 4.125 10.31.29	United States Treasury Notes	1.44%	2,372,000
17	T 4 07.31.29	United States Treasury Notes	1.43%	2,371,000
18	T 4 01.31.29	United States Treasury Notes	1.43%	2,367,000
19	T 3.625 08.31.29	United States Treasury Notes	1.41%	2,370,000
20	T 3.5 09.30.29	United States Treasury Notes	1.40%	2,368,000
21	T 4.625 05.31.31	United States Treasury Notes	1.39%	2,229,000
22	T 4.25 01.31.30	United States Treasury Notes	1.36%	2,225,000
23	T 4.25 02.28.29	United States Treasury Notes	1.34%	2,191,000
24	T 4.375 11.30.28	United States Treasury Notes	1.32%	2,151,000
25	T 1.125 08.31.28	United States Treasury Notes	1.30%	2,375,000
26	T 1.25 09.30.28	United States Treasury Notes	1.29%	2,348,000
27	T 1.25 05.31.28	United States Treasury Notes	1.28%	2,311,000
28	T 4.875 10.31.28	United States Treasury Notes	1.27%	2,035,000
29	T 4.375 12.31.29	United States Treasury Notes	1.25%	2,042,000
30	T 1.5 11.30.28	United States Treasury Notes	1.25%	2,264,000
31	T 1.25 04.30.28	United States Treasury Notes	1.24%	2,238,000
32	T 1.375 10.31.28	United States Treasury Notes	1.24%	2,253,000
33	T 1.375 12.31.28	United States Treasury Notes	1.19%	2,174,000
34	T 3.125 11.15.28	United States Treasury Notes	1.17%	1,994,000
35	T 1.75 01.31.29	United States Treasury Notes	1.17%	2,100,000
36	T 2.75 02.15.28	United States Treasury Notes	1.17%	1,996,000
37	T 1.5 02.15.30	United States Treasury Notes	1.15%	2,153,000
38	T 1.25 03.31.28	United States Treasury Notes	1.14%	2,041,000
39	T 4.625 09.30.28	United States Treasury Notes	1.13%	1,831,000
40	T 1 07.31.28	United States Treasury Notes	1.11%	2,027,000
41	T 4.625 04.30.31	United States Treasury Notes	1.09%	1,754,000
42	T 1.875 02.28.29	United States Treasury Notes	1.09%	1,951,000
43	T 4.375 08.31.28	United States Treasury Notes	1.07%	1,753,000
44	T 4.25 06.30.31	United States Treasury Notes	1.07%	1,751,000
45	T 2.375 03.31.29	United States Treasury Notes	1.06%	1,870,000
46	T 4.125 03.31.31	United States Treasury Notes	1.04%	1,716,000
47	T 3.75 08.31.31	United States Treasury Notes	1.03%	1,734,000
48	T 1.125 02.29.28	United States Treasury Notes	1.01%	1,821,000
49	T 4.25 02.28.31	United States Treasury Notes	1.01%	1,655,000
50	T 4.125 07.31.28	United States Treasury Notes	1.00%	1,651,000
51	T 3.625 05.31.28	United States Treasury Notes	0.98%	1,647,000
52	T 4 01.31.31	United States Treasury Notes	0.97%	1,618,000
53	T 2.75 05.31.29	United States Treasury Notes	0.96%	1,674,000
54	T 4.875 10.31.30	United States Treasury Notes	0.96%	1,528,000
55	T 4.375 11.30.30	United States Treasury Notes	0.95%	1,551,000
56	T 3.5 04.30.28	United States Treasury Notes	0.93%	1,555,000
57	T 4 06.30.28	United States Treasury Notes	0.91%	1,505,000
58	T 2.375 05.15.29	United States Treasury Notes	0.91%	1,602,000
59	T 3.75 12.31.30	United States Treasury Notes	0.89%	1,496,000
60	T 3.25 06.30.29	United States Treasury Notes	0.89%	1,516,000
61	T 4.125 08.31.30	United States Treasury Notes	0.89%	1,460,000
62	T 4.125 10.31.31	United States Treasury Notes	0.87%	1,432,000
63	T 4.125 11.30.31	United States Treasury Notes	0.86%	1,425,000
64	T 4.125 07.31.31	United States Treasury Notes	0.86%	1,418,000
65	T 3.125 08.31.29	United States Treasury Notes	0.85%	1,467,000
66	T 3.75 12.31.28	United States Treasury Notes	0.85%	1,423,000
67	T 4.625 09.30.30	United States Treasury Notes	0.84%	1,360,000
68	T 4 02.29.28	United States Treasury Notes	0.84%	1,392,000
69	T 3.625 09.30.31	United States Treasury Notes	0.84%	1,426,000
70	T 3.625 03.31.28	United States Treasury Notes	0.83%	1,388,000
71	T 4 07.31.30	United States Treasury Notes	0.81%	1,339,000
72	T 4 02.28.30	United States Treasury Notes	0.80%	1,330,000
73	T 3.875 11.30.29	United States Treasury Notes	0.80%	1,337,000
74	T 1.25 06.30.28	United States Treasury Notes	0.77%	1,397,000
75	T 4.5 12.31.31	United States Treasury Notes	0.76%	1,232,000
76	T 4.375 01.31.32	United States Treasury Notes	0.74%	1,205,000
77	T 3.75 05.31.30	United States Treasury Notes	0.74%	1,235,000
78	T 4 10.31.29	United States Treasury Notes	0.70%	1,168,000
79	T 3.875 12.31.29	United States Treasury Notes	0.68%	1,139,000
80	T 3.875 09.30.29	United States Treasury Notes	0.67%	1,122,000
81	T 3.5 04.30.30	United States Treasury Notes	0.67%	1,131,000
82	T 2.625 07.31.29	United States Treasury Notes	0.66%	1,164,000
83	T 3.75 06.30.30	United States Treasury Notes	0.65%	1,093,000
84	T 3.5 01.31.30	United States Treasury Notes	0.65%	1,096,000
85	T 3.625 03.31.30	United States Treasury Notes	0.64%	1,084,000
86	T 1.625 08.15.29	United States Treasury Notes	0.60%	1,091,000
87	T 2.875 04.30.29	United States Treasury Notes	0.50%	865,000
88	T 1.75 11.15.29	United States Treasury Notes	0.49%	889,000
89	T 5.375 02.15.31	United States Treasury Bonds	0.28%	439,000
90	T 5.25 11.15.28	United States Treasury Bonds	0.27%	437,000
91	T 6.25 05.15.30	United States Treasury Bonds	0.25%	374,000
92	T 6.125 08.15.29	United States Treasury Bonds	0.19%	295,000
93	T 5.25 02.15.29	United States Treasury Bonds	0.05%	80,000
94	T 5.5 08.15.28	United States Treasury Bonds	0.02%	30,000

As of Feb 28, 2025

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