SPDR Barclays Cap Interm Term Credit Bnd (ITR)

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Issue Coupon Maturity Date Amount Owned % of Fund
General Elec Cap Corp Mtn Be 4.8% 4.8 2013-05-01 $2,105,000 1.4
Goldman Sachs Grp 5.95% 5.95 2018-01-18 $1,650,000 1.11
Morgan Stanley 3.45% 3.45 2015-11-02 $1,500,000 0.94
Cash & Cash Equivalents 0.16 2020-12-31 $1,460,514 0.91
Amer Express 7.25% 7.25 2014-05-20 $1,240,000 0.89
Verizon Comms 5.25% 5.25 2013-04-15 $1,305,000 0.88
Wachovia Corp Global Mtn 5.5% 5.5 2013-05-01 $1,269,000 0.86
Merrill Lynch Co Inc Mtn Be 6.875% 6.88 2018-04-25 $1,167,000 0.83
Morgan Stanley 4.75% 4.75 2014-04-01 $1,245,000 0.82
Citigroup 5.5% 5.5 2013-04-11 $1,210,000 0.81
Morgan Stanley 5.625% 5.62 2019-09-23 $1,235,000 0.8
Bear Stearns Cos 7.25% 7.25 2018-02-01 $1,045,000 0.78
Amer Intl Grp Inc Mtn Be 5.85% 5.85 2018-01-16 $1,150,000 0.76
Comcast Corp New 5.7% 5.7 2018-05-15 $1,015,000 0.7
Wal Mart Stores 3% 3 2014-02-03 $1,045,000 0.68
Bk Of Amer Corporation 5.25% 5.25 2015-12-01 $1,000,000 0.67
Bk Amer Fdg 4.9% 4.9 2013-05-01 $985,000 0.65
General Elec Cap Corp Mtn Be 3.5% 3.5 2012-08-13 $1,000,000 0.65
Citigroup 8.5% 8.5 2019-05-22 $815,000 0.64
Abbott Labs 5.6% 5.6 2017-11-30 $780,000 0.57
At&T 5.5% 5.5 2018-02-01 $798,000 0.56
Credit Suisse New York Branch 5.5% 5.5 2014-05-01 $800,000 0.55
Hsbc Fin 5% 5 2015-06-30 $810,000 0.55
Caterpillar Finl Svcs Mtns Be 6.2% 6.2 2013-09-30 $785,000 0.55
Time Warner Cable 6.2% 6.2 2013-07-01 $785,000 0.54