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SPDR Barclays Cap Mortgage Backed Bond (MBG)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | 0.16 | 2020-12-31 | $35,307,482 | 49.99 |
| FNMA | 4 | 2099-12-01 | $3,350,000 | 4.75 |
| FNMA | 4.5 | 2099-12-31 | $2,800,000 | 4.1 |
| FNMA | 5.5 | 2099-12-01 | $2,500,000 | 3.83 |
| FNMA | 5 | 2099-12-01 | $2,500,000 | 3.76 |
| FHLMC | 5 | 2099-12-01 | $2,500,000 | 3.76 |
| GNMA | 4.5 | $2,500,000 | 3.73 | |
| FHLMC | 4.5 | $2,500,000 | 3.66 | |
| FHLMC | 5.5 | 2099-12-01 | $2,000,000 | 3.06 |
| GNMA | 5 | 2099-12-01 | $2,000,000 | 3.06 |
| FHLMC | 6 | 2099-12-01 | $1,750,000 | 2.72 |
| FNMA | 6 | 2037-12-15 | $950,000 | 1.48 |
| Fhlmc Tba Jun 15 Gold Single | 4 | $1,000,000 | 1.47 | |
| FNMA | 5 | 2099-12-01 | $900,000 | 1.37 |
| GNMA | 5.5 | 2037-06-15 | $850,000 | 1.32 |
| Gnma I Tba Jun 15 Single Fam | 4 | $800,000 | 1.16 | |
| Fnma Tba Jun11 Single Family 12/99 Fixed 3.5 | 3.5 | 2099-12-01 | $700,000 | 1.01 |
| FNMA | 6.5 | 2099-12-01 | $500,000 | 0.8 |
| GNMA | 6 | 2099-12-01 | $500,000 | 0.79 |
| FNMA | 5.5 | 2099-12-01 | $500,000 | 0.77 |
| FNMA | 4.5 | 2099-12-01 | $500,000 | 0.75 |
| FHLMC | 4.5 | 2099-12-01 | $500,000 | 0.75 |
| FNMA | 4 | 2099-12-01 | $500,000 | 0.74 |
| Fhlmc Tba Jun 30 Gold Single | 6.5 | $400,000 | 0.64 | |
| GNMA | 6.5 | 2099-12-01 | $250,000 | 0.4 |