SPDR Barclays Capital Interm Term Trs (ITE)

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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