
PowerShares 1-30 Laddered Treasury (PLW)
Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
US Treasury Bond 4.5% |
4.5 |
2036-02-15 |
$27,804,000 |
10 |
US Treasury Bond 5.375% |
5.38 |
2031-02-15 |
$24,500,000 |
9.98 |
US Treasury Note 4.625% |
4.62 |
2012-02-29 |
$9,018,000 |
3.34 |
US Treasury Bond 4.625% |
4.62 |
2040-02-15 |
$9,184,000 |
3.34 |
US Treasury Note 3.5% |
3.5 |
2018-02-15 |
$8,982,000 |
3.33 |
US Treasury Bond 4.375% |
4.38 |
2038-02-15 |
$9,505,000 |
3.33 |
US Treasury Bond 4.75% |
4.75 |
2037-02-15 |
$8,929,000 |
3.33 |
US Treasury Note 4.625% |
4.62 |
2017-02-15 |
$8,381,000 |
3.33 |
US Treasury Bond 6.25% |
6.25 |
2023-08-15 |
$7,521,000 |
3.33 |
US Treasury Note 4% |
4 |
2015-02-15 |
$8,597,000 |
3.33 |
US Treasury Bond 3.5% |
3.5 |
2039-02-15 |
$11,164,000 |
3.33 |
US Treasury Note 4% |
4 |
2014-02-15 |
$8,661,000 |
3.33 |
US Treasury Note 3.875% |
3.88 |
2013-02-15 |
$8,833,000 |
3.33 |
US Treasury Note 4.5% |
4.5 |
2016-02-15 |
$8,432,000 |
3.33 |
US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$9,000,000 |
3.33 |
US Treasury Bond 5.25% |
5.25 |
2029-02-15 |
$8,288,000 |
3.32 |
US Treasury Bond 8.875% |
8.88 |
2019-02-15 |
$6,594,000 |
3.32 |
US Treasury Bond 7.125% |
7.12 |
2023-02-15 |
$7,037,000 |
3.32 |
US Treasury Bond 8.5% |
8.5 |
2020-02-15 |
$6,610,000 |
3.32 |
US Treasury Bond 7.875% |
7.88 |
2021-02-15 |
$6,772,000 |
3.32 |
US Treasury Bond 7.625% |
7.62 |
2025-02-15 |
$6,680,000 |
3.32 |
US Treasury Bond 6% |
6 |
2026-02-15 |
$7,661,000 |
3.32 |
US Treasury Bond 6.625% |
6.62 |
2027-02-15 |
$7,203,000 |
3.32 |
US Treasury Bond 6.25% |
6.25 |
2030-05-15 |
$7,315,000 |
3.28 |
US Treasury Bond 8% |
8 |
2021-11-15 |
$6,593,000 |
3.28 |