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