SPDR Barclays Capital Long Term Treasury (TLO)

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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