SSgA Intermediate Instl (SSINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2016-02-29 $4,443,000 11.41
US Treasury Bond (Fut) 0 2011-06-30 $3,000,000 8.46
US Treasury Note 2% 2 2016-01-31 $3,000,000 7.67
SSgA Prime Money Market Instl 0 $2,223,826 5.73
US Treasury Note 1.75% 1.75 2013-04-15 $1,875,000 4.92
US Treasury Note 1.875% 1.88 2014-02-28 $1,575,000 4.13
US Treasury Note 3.375% 3.38 2013-07-31 $1,250,000 3.4
US Treasury Note 1.125% 1.12 2021-01-15 $1,107,227 2.89
FNMA 5 2099-12-01 $900,000 2.42
US Treasury Note 3.625% 3.62 2021-02-15 $856,000 2.24
US Treasury Note 1.75% 1.75 2014-01-31 $800,000 2.09
US Treasury Note 0.625% 0.62 2013-02-28 $575,000 1.48
US Treasury Note 0.375% 0.38 2012-10-31 $575,000 1.48
Lloyds Tsb Bk 6.375% 6.38 2021-01-21 $500,000 1.34
Directv Hldgs Llc / Directv 5% 5 2021-03-01 $500,000 1.29
FHLBA 0 2011-04-04 $500,000 1.29
Brandywine Oper Partnership L 4.95% 4.95 2018-04-15 $500,000 1.27
Sanofi Aventis 4% 4 2021-03-29 $500,000 1.27
US Treasury Note 3% 3 2016-08-31 $405,000 1.08
Anheuser Busch Inbev Worldwide 5% 5 2020-04-15 $375,000 1.01
Wells Fargo Co Mtn Be 4.6% 4.6 2021-04-01 $375,000 0.95
Bk Amer Fdg 6.5% 6.5 2016-08-01 $325,000 0.93
Jpmorgan Chase & Co Fdic Tlgp 3.125% 3.12 2011-12-01 $350,000 0.92
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $400,000 -1.27
US Treasury Bond (Fut) 0 2011-06-21 $2,800,000 -8.58