SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

SPMB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	5.86%	342,050,634
2	FR SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.81%	47,458,875
3	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.73%	42,106,940
4	FN MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.68%	41,775,605
5	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.66%	39,047,327
6	FN MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.66%	49,462,159
7	G2SF 5.5 5.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.62%	36,325,000
8	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.60%	34,914,587
9	FN FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.56%	42,103,889
10	FR SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.55%	41,374,664
11	FR SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.55%	41,199,334
12	FR SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.53%	37,480,410
13	FR SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.49%	28,794,680
14	FN MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.48%	28,643,158
15	FNCL 6.5 6.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.46%	26,050,000
16	FN MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.46%	32,499,543
17	FR SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.46%	32,380,471
18	G2SF 5 5.11	GNMA II TBA 30 YR 5 JUMBOS	0.46%	27,325,000
19	n/a	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.44%	29,496,499
20	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.44%	32,708,458
21	FR SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.44%	32,341,623
22	FR SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.43%	28,237,166
23	FN MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.42%	24,877,651
24	FR SD8439	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.42%	23,997,124
25	FN MA4624	FNMA POOL MA4624 FN 06/52 FIXED 3	0.41%	27,717,757
26	G2 MA9907	GNMA II POOL MA9907 G2 09/54 FIXED 6	0.40%	23,146,789
27	FN MA5446	FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.40%	22,623,325
28	G2 MA9906	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.40%	23,293,973
29	G2 MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.40%	28,692,559
30	G2 MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.39%	22,244,148
31	FR SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.39%	22,339,176
32	FR SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.38%	28,473,988
33	FN MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.38%	28,055,709
34	FR SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.37%	27,868,818
35	FN MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.37%	22,358,306
36	n/a	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.36%	26,709,425
37	G2 MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.36%	20,866,666
38	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.36%	26,696,016
39	FN MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.36%	23,171,894
40	n/a	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.35%	26,214,147
41	G2 MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.35%	20,819,947
42	FR SD8492	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.35%	20,943,045
43	G2 MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.35%	20,851,842
44	FNCL 5.5 6.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.34%	19,800,000
45	n/a	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.33%	24,799,117
46	G2 MB0092	GNMA II POOL MB0092 G2 12/54 FIXED 5.5	0.33%	19,577,398
47	FN MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.33%	22,083,320
48	FN MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.33%	24,538,635
49	G2 MA7827	GNMA II POOL MA7827 G2 01/52 FIXED 2.5	0.33%	22,841,223
50	G2 MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.33%	23,608,193

As of May 9, 2025

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