
SPDR Barclays Capital Long Term Treasury (TLO)
Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$1,650,000 |
6.32 |
US Treasury Bond 4.625% |
4.62 |
2040-02-15 |
$1,680,000 |
6.31 |
US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$1,700,000 |
5.99 |
US Treasury Bond 4.375% |
4.38 |
2040-05-15 |
$1,650,000 |
5.94 |
US Treasury Bond 4.375% |
4.38 |
2039-11-15 |
$1,640,000 |
5.91 |
US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$1,700,000 |
5.61 |
US Treasury Bond 4.5% |
4.5 |
2039-08-15 |
$1,400,000 |
5.15 |
US Treasury Bond 4.25% |
4.25 |
2039-05-15 |
$1,250,000 |
4.42 |
US Treasury Bond 4.5% |
4.5 |
2036-02-15 |
$900,000 |
3.34 |
US Treasury Bond 6.25% |
6.25 |
2023-08-15 |
$700,000 |
3.16 |
US Treasury Bond 3.5% |
3.5 |
2039-02-15 |
$1,018,000 |
3.15 |
US Treasury Bond 8% |
8 |
2021-11-15 |
$600,000 |
3.04 |
US Treasury Bond 4.5% |
4.5 |
2038-05-15 |
$750,000 |
2.77 |
US Treasury Bond 6.125% |
6.12 |
2027-11-15 |
$606,000 |
2.74 |
US Treasury Bond 5.375% |
5.38 |
2031-02-15 |
$581,000 |
2.44 |
US Treasury Bond 4.375% |
4.38 |
2038-02-15 |
$626,000 |
2.27 |
US Treasury Bond 5% |
5 |
2037-05-15 |
$559,000 |
2.23 |
US Treasury Bond 6.25% |
6.25 |
2030-05-15 |
$475,000 |
2.2 |
US Treasury Bond 4.75% |
4.75 |
2037-02-15 |
$550,000 |
2.12 |
US Treasury Bond 7.125% |
7.12 |
2023-02-15 |
$400,000 |
1.93 |
US Treasury Bond 6% |
6 |
2026-02-15 |
$430,000 |
1.91 |
US Treasury Bond 5.25% |
5.25 |
2029-02-15 |
$400,000 |
1.65 |
US Treasury Bond 7.625% |
7.62 |
2025-02-15 |
$312,000 |
1.59 |
US Treasury Bond 6.875% |
6.88 |
2025-08-15 |
$328,000 |
1.57 |
US Treasury Bond 7.5% |
7.5 |
2024-11-15 |
$313,000 |
1.57 |