SSgA SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (LON:TRSX)

LON:TRSX Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes	9.03%	1,556,000
2	T.4.25 11.15.34	United States Treasury Notes	8.82%	1,559,000
3	T.4.25 08.15.35	United States Treasury Notes	8.80%	1,563,000
4	T.4.25 05.15.35	United States Treasury Notes	8.80%	1,559,000
5	T.3.875 08.15.34	United States Treasury Notes	8.64%	1,564,000
6	T.4.375 05.15.34	United States Treasury Notes	8.58%	1,499,000
7	T.4 11.15.35	United States Treasury Notes	8.58%	1,555,000
8	T.4.5 11.15.33	United States Treasury Notes	8.36%	1,446,000
9	T.4.375 05.15.36	United States Treasury Notes	8.04%	1,420,000
10	T.4 02.15.34	United States Treasury Notes	7.91%	1,414,000
11	T.4.125 02.15.36	United States Treasury Notes	7.87%	1,415,000
12	T.3.875 08.15.33	United States Treasury Notes	6.37%	1,143,000
13	T.4.5 02.15.36	United States Treasury Bonds	0.20%	35,000

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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