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