SPDR Barclays Capital Interm Term Trs (ITE)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 3.625% |
3.62 |
2020-02-15 |
$3,259,000 |
1.62 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$3,150,000 |
1.55 |
| US Treasury Note 3.5% |
3.5 |
2020-05-15 |
$3,114,000 |
1.53 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$3,245,000 |
1.47 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$2,809,000 |
1.38 |
| US Treasury Note 3.125% |
3.12 |
2019-05-15 |
$2,513,000 |
1.22 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$2,564,000 |
1.17 |
| US Treasury Note 3.75% |
3.75 |
2018-11-15 |
$2,254,000 |
1.15 |
| US Treasury Note 1.375% |
1.38 |
2012-11-15 |
$2,235,000 |
1.07 |
| US Treasury Note 2.125% |
2.12 |
2014-11-30 |
$2,174,000 |
1.06 |
| US Treasury Note 2.75% |
2.75 |
2019-02-15 |
$2,183,000 |
1.04 |
| US Treasury Note 3.625% |
3.62 |
2019-08-15 |
$2,036,000 |
1.02 |
| US Treasury Note 2.5% |
2.5 |
2015-03-31 |
$2,024,000 |
1 |
| US Treasury Note 2.375% |
2.38 |
2015-02-28 |
$2,024,000 |
0.99 |
| US Treasury Note 2.5% |
2.5 |
2015-04-30 |
$1,924,000 |
0.95 |
| US Treasury Note 0.625% |
0.62 |
2012-06-30 |
$2,000,000 |
0.95 |
| US Treasury Note 1.75% |
1.75 |
2012-08-15 |
$1,966,000 |
0.94 |
| US Treasury Note 1.375% |
1.38 |
2013-01-15 |
$1,940,000 |
0.93 |
| US Treasury Note 0.375% |
0.38 |
2012-09-30 |
$1,963,000 |
0.92 |
| US Treasury Note 2.375% |
2.38 |
2014-09-30 |
$1,844,000 |
0.91 |
| US Treasury Note 2.375% |
2.38 |
2014-08-31 |
$1,829,000 |
0.9 |
| US Treasury Note 1.375% |
1.38 |
2012-10-15 |
$1,844,000 |
0.88 |
| US Treasury Note 2.375% |
2.38 |
2014-10-31 |
$1,793,000 |
0.88 |
| US Treasury Note 2.625% |
2.62 |
2014-12-31 |
$1,738,000 |
0.86 |
| US Treasury Note 2.625% |
2.62 |
2014-07-31 |
$1,726,000 |
0.85 |