SPMB Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	7.12%	453,174,488
2	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.99%	61,621,300
3	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.73%	46,139,251
4	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.64%	39,918,281
5	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.62%	40,389,853
6	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.62%	48,346,245
7	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.60%	37,793,859
8	G2SF.5.5 10.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.59%	37,325,000
9	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.53%	33,123,143
10	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.52%	41,134,627
11	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.51%	40,383,922
12	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.51%	40,162,730
13	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.50%	31,574,156
14	FNCL.5.5 10.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.49%	31,000,000
15	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.48%	36,384,609
16	FNCL.6.5 10.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.46%	28,100,000
17	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.44%	27,736,226
18	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.44%	34,485,445
19	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.43%	27,679,843
20	G2.MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.43%	27,395,881
21	FN.MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.42%	31,564,754
22	FR.SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.42%	31,427,369
23	FNCL.2 10.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.41%	32,475,000
24	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.41%	31,942,209
25	FR.SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.40%	31,501,719

As of Sep 25, 2025

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