SPDR Barclays Capital Aggregate Bond (LAG)

Categories

Core »

Family

State Street Global Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.16 2020-12-31 $78,724,471 25.14
FNMA 5.5 2099-12-01 $11,000,000 3.8
FHLMC 5 2099-12-01 $10,500,000 3.56
FHLMC 6 2099-12-01 $6,000,000 2.1
FNMA 4.5 2099-12-31 $6,000,000 1.98
FNMA 4 2099-12-01 $6,000,000 1.92
US Treasury Note 3.125% 3.12 2019-05-15 $5,500,000 1.81
US Treasury Note 1.375% 1.38 2013-01-15 $5,500,000 1.78
FHLMC 4.5 $5,000,000 1.65
GNMA 4.5 $4,800,000 1.62
US Treasury Note 2.75% 2.75 2016-11-30 $4,380,000 1.45
GNMA 5 2099-12-01 $3,600,000 1.24
US Treasury Note 1.375% 1.38 2013-05-15 $3,800,000 1.23
US Treasury Note 3.125% 3.12 2013-08-31 $3,445,000 1.16
US Treasury Note 2.375% 2.38 2014-10-31 $3,055,000 1.02
US Treasury Bond 4.375% 4.38 2040-05-15 $3,050,000 0.99
US Treasury Note 4% 4 2014-02-15 $2,800,000 0.97
US Treasury Note 2.625% 2.62 2020-08-15 $3,000,000 0.93
US Treasury Note 4.75% 4.75 2017-08-15 $2,425,000 0.89
US Treasury Note 2.75% 2.75 2013-10-31 $2,565,000 0.86
Fhlmc Tba Jun 15 Gold Single 4 $2,500,000 0.83
US Treasury Note 0.75% 0.75 2012-05-31 $2,500,000 0.8
GNMA 5.5 2037-06-15 $2,200,000 0.77
US Treasury Bond 4.5% 4.5 2039-08-15 $2,300,000 0.77
FNMA 6.5 2099-12-01 $2,000,000 0.72