Search for Bond Funds
SPDR Barclays Capital Long Crdt Term Bd (LWC)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Pacific Gas & Elec 6.05% | 6.05 | 2034-03-01 | $465,000 | 1.4 |
| Hsbc Hldgs 6.5% | 6.5 | 2037-09-15 | $470,000 | 1.38 |
| Amerada Hess 7.3% | 7.3 | 2031-08-15 | $365,000 | 1.24 |
| Goldman Sachs Grp 6.75% | 6.75 | 2037-10-01 | $422,000 | 1.19 |
| At&T 5.35% | 5.35 | 2040-09-01 | $445,000 | 1.19 |
| General Elec Cap Corp Mtn Be 5.875% | 5.88 | 2038-01-14 | $410,000 | 1.18 |
| Anheuser Busch Inbev Worldwide 8% | 8 | 2039-11-15 | $300,000 | 1.15 |
| Wal Mart Stores 5.875% | 5.88 | 2027-04-05 | $350,000 | 1.1 |
| Citigroup 6.875% | 6.88 | 2038-03-05 | $330,000 | 1.06 |
| General Elec Cap Corp Mtn Be 6.75% | 6.75 | 2032-03-15 | $330,000 | 1.05 |
| Boeing 6.625% | 6.62 | 2038-02-15 | $315,000 | 1.05 |
| Hm Depot 5.875% | 5.88 | 2036-12-16 | $365,000 | 1.04 |
| Verizon Comms 8.95% | 8.95 | 2039-03-01 | $250,000 | 1 |
| Time Warner Cable 7.3% | 7.3 | 2038-07-01 | $305,000 | 0.98 |
| Amer Intl Grp FRN | 8.18 | 2068-05-15 | $300,000 | 0.93 |
| Pfizer 7.2% | 7.2 | 2039-03-15 | $260,000 | 0.92 |
| Wal Mart Stores 5.25% | 5.25 | 2035-09-01 | $330,000 | 0.92 |
| Time Warner Entmt Co 8.375% | 8.38 | 2033-07-15 | $250,000 | 0.9 |
| Intl Busn Machs 5.6% | 5.6 | 2039-11-30 | $287,000 | 0.87 |
| Jpmorgan Chase Cap Xxv 6.8% | 6.8 | 2037-10-01 | $300,000 | 0.85 |
| First Un 7.5% | 7.5 | 2035-04-15 | $250,000 | 0.85 |
| Comcast Corp New 6.95% | 6.95 | 2037-08-15 | $260,000 | 0.83 |
| Vale Overseas 6.875% | 6.88 | 2036-11-21 | $270,000 | 0.83 |
| At&T 8% | 8 | 2031-11-15 | $219,000 | 0.8 |
| Verizon Global Fdg 7.75% | 7.75 | 2030-12-01 | $220,000 | 0.77 |