SPMB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	9.19%	565,436,518
2	G2SF.5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.80%	49,325,000
3	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.77%	47,083,072
4	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.70%	42,425,000
5	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.69%	41,476,239
6	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.64%	41,401,807
7	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.63%	49,170,224
8	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.63%	38,702,132
9	G2SF.5 7.11	GNMA II TBA 30 YR 5 JUMBOS	0.58%	36,325,000
10	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.57%	34,424,912
11	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.54%	41,859,093
12	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.53%	41,130,767
13	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.53%	40,958,941
14	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.50%	37,227,448
15	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.46%	28,494,144
16	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.45%	35,145,250
17	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.45%	28,383,019
18	FN.MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.44%	32,274,550
19	FR.SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.44%	32,145,565
20	FNCL.2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.42%	31,500,000
21	FN.MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.42%	29,147,133
22	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.42%	32,511,560
23	FR.SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.42%	32,131,848
24	FR.SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.41%	28,062,446
25	FR.RQ0013	FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	0.41%	25,305,154
26	FN.MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.40%	24,588,236
27	FR.SD8492	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.40%	24,946,628
28	FR.SD8439	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.39%	23,642,956
29	FN.MA4624	FNMA POOL MA4624 FN 06/52 FIXED 3	0.39%	27,543,345
30	FN.MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.38%	24,084,320
31	G2.MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.38%	28,454,117
32	G2.MA9906	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.37%	22,883,165
33	FN.MA5446	FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.37%	22,158,197
34	FR.SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.37%	28,296,587
35	FR.SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.36%	22,035,356
36	FN.MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.36%	27,882,486
37	G2.MA9907	GNMA II POOL MA9907 G2 09/54 FIXED 6	0.36%	21,754,909
38	FR.SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.36%	27,680,854
39	G2.MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.35%	20,929,491
40	FN.FS0672	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.35%	26,472,494
41	FR.SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.34%	26,531,293
42	FN.MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.34%	22,895,982
43	FR.SD4348	FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5	0.34%	20,034,024
44	FN.FM9813	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.34%	26,154,557
45	G2.MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.34%	20,290,143
46	G2.MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.33%	20,786,023
47	G2.MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.33%	20,620,844
48	FNCL.2 7.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.33%	25,475,000
49	G2SF.6 7.11	GNMA II TBA 30 YR 6 JUMBOS	0.32%	19,650,000
50	FN.FS0177	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.32%	24,655,363

As of Jun 26, 2025

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