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SSgA Bond Market R (SBMRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $6,000,000 | 14.65 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $2,766,000 | 6.02 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $1,811,826 | 4.01 |
| FHLMC 5.5% | 5.5 | 2038-06-01 | $1,241,659 | 2.91 |
| FHLMC 5% | 5 | 2035-12-01 | $1,225,726 | 2.81 |
| FNMA | 5 | 2099-12-01 | $1,140,000 | 2.6 |
| SSgA Prime Money Market Instl | 0 | $1,036,481 | 2.26 | |
| FNMA 6% | 6 | 2038-02-01 | $930,594 | 2.21 |
| FNMA 4.5% | 4.5 | 2040-01-01 | $960,399 | 2.14 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $907,000 | 1.89 |
| US Treasury Bond 5.25% | 5.25 | 2028-11-15 | $715,000 | 1.76 |
| FNMA FRN | 2.35 | 2036-01-01 | $757,340 | 1.74 |
| FNMA 4% | 4 | 2040-03-01 | $605,156 | 1.3 |
| FNMA 4.5% | 4.5 | 2022-11-01 | $535,453 | 1.23 |
| FNMA 4% | 4 | 2025-12-01 | $521,422 | 1.17 |
| Lloyds Tsb Bk 6.375% | 6.38 | 2021-01-21 | $500,000 | 1.14 |
| Directv Hldgs Llc / Directv 5% | 5 | 2021-03-01 | $500,000 | 1.1 |
| FHLBA | 0 | 2011-04-04 | $500,000 | 1.09 |
| US Treasury Note 0.5% | 0.5 | 2012-11-30 | $500,000 | 1.09 |
| FNMA 4.5% | 4.5 | 2033-09-01 | $481,377 | 1.08 |
| Wells Fargo Co Mtn Be 4.6% | 4.6 | 2021-04-01 | $500,000 | 1.08 |
| Brandywine Oper Partnership L 4.95% | 4.95 | 2018-04-15 | $500,000 | 1.08 |
| Sanofi Aventis 4% | 4 | 2021-03-29 | $500,000 | 1.07 |
| Ultra Long Us Treas Bond Ftrs Jun11 Xcbt | 0 | 2011-06-21 | $400,000 | -1.08 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $4,900,000 | -12.73 |