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SPDR Nuveen Barclays Cap Build Amer Bd (BABS)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| California St Go Bds 7.7% | 7.7 | 2030-11-01 | $1,450,000 | 4.43 |
| California St Go Bds 7.55% | 7.55 | 2039-04-01 | $1,025,000 | 3.35 |
| California St Go Bds 7.3% | 7.3 | 2039-10-01 | $800,000 | 2.54 |
| New Jersey St Tpk Auth 7.102% | 7.1 | 2041-01-01 | $750,000 | 2.47 |
| New Jersey St Tpk Auth 7.414% | 7.41 | 2040-01-01 | $570,000 | 1.95 |
| California St Go Bds 7.5% | 7.5 | 2034-04-01 | $600,000 | 1.95 |
| Bay Area Toll Auth 6.263% | 6.26 | 2049-04-01 | $580,000 | 1.77 |
| Los Angeles Calif Uni Sch Dist 6.758% | 6.76 | 2034-07-01 | $525,000 | 1.68 |
| California St Go Bds 6.65% | 6.65 | 2022-03-01 | $500,000 | 1.58 |
| Metropolitan Transn Auth 7.336% | 7.34 | 2039-11-15 | $430,000 | 1.5 |
| Municipal Elec Auth 6.637% | 6.64 | 2057-04-01 | $500,000 | 1.38 |
| Illinois St Go Bds 7.35% | 7.35 | 2035-07-01 | $450,000 | 1.37 |
| Los Angeles Calif Uni Sch Dist 5.75% | 5.75 | 2034-07-01 | $425,000 | 1.22 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 7.834% | 7.83 | 2041-02-15 | $350,000 | 1.21 |
| Texas Transn Commn St Hwy Fd R Re 5.028% | 5.03 | 2026-04-01 | $390,000 | 1.16 |
| Municipal Elec Auth 6.655% | 6.66 | 2057-04-01 | $425,000 | 1.16 |
| Texas St G O Bds 5.517% | 5.52 | 2039-04-01 | $370,000 | 1.11 |
| Dallas Tex Area Rapid Tran Sal Sa 5.999% | 6 | 2044-12-01 | $350,000 | 1.1 |
| Bay Area Toll Auth 6.918% | 6.92 | 2040-04-01 | $350,000 | 1.08 |
| New York St Dorm Auth 5.6% | 5.6 | 2040-03-15 | $350,000 | 1.01 |
| California St Go Bds 7.95% | 7.95 | 2036-03-01 | $325,000 | 1 |
| New York St Urban Dev Corp Rev Inc 5.77% | 5.77 | 2039-03-15 | $325,000 | 0.96 |
| Metropolitan Transn Auth 6.814% | 6.81 | 2040-11-15 | $300,000 | 0.95 |
| Clark Cnty Nev Arpt Rev Rev Bds 6.881% | 6.88 | 2042-07-01 | $325,000 | 0.94 |
| Washington St Motor Veh 5.14% | 5.14 | 2040-08-01 | $325,000 | 0.93 |