SPMB Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	3.93%	226,912,295
2	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.79%	45,281,697
3	FN MA4701	Federal National Mortgage Association 4.5%	0.72%	43,479,076
4	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.70%	41,016,535
5	FN MA4547	Federal National Mortgage Association 2%	0.70%	50,898,644
6	FN MA5445	Federal National Mortgage Association 6%	0.66%	37,793,254
7	FN FS2040	Fnma Pass-Thru I 2%	0.65%	47,672,045
8	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.58%	42,584,689
9	FR SD8177	Federal Home Loan Mortgage Corp. 2%	0.58%	42,439,504
10	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.56%	38,854,726
11	G2 MA9727	Government National Mortgage Association 6.5%	0.53%	29,795,882
12	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.52%	30,010,317
13	FN MA4512	Federal National Mortgage Association 2.5%	0.48%	33,681,915
14	FR SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.48%	33,561,732
15	FN MA4515	Federal National Mortgage Association 1.5%	0.47%	31,288,235
16	FN MA4465	Federal National Mortgage Association 2%	0.46%	33,679,852
17	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.46%	33,412,313
18	FN MA5446	Federal National Mortgage Association 6.5%	0.45%	25,636,424
19	FR SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.45%	29,217,192
20	FN MA5165	Federal National Mortgage Association 5.5%	0.45%	26,074,539
21	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.44%	25,600,000
22	G2 MA7826	Government National Mortgage Association 2%	0.42%	29,915,932
23	G2 MA9726	Government National Mortgage Association 6%	0.42%	23,943,708
24	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.42%	24,342,469
25	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.42%	23,878,722
26	FN CB1867	Fnma Pass-Thru I 2.5%	0.41%	28,588,572
27	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.40%	29,356,368
28	FN MA5038	Federal National Mortgage Association 5%	0.40%	24,008,990
29	G2 MA9907	Government National Mortgage Association 6%	0.40%	22,727,631
30	FR SD8166	Federal Home Loan Mortgage Corp. 2%	0.39%	28,739,323
31	FN MA5164	Federal National Mortgage Association 5%	0.39%	23,102,612
32	FN FS0672	Fnma Pass-Thru I 2%	0.38%	27,644,145
33	FN MA4497	Federal National Mortgage Association 2%	0.38%	24,783,402
34	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.38%	27,530,316
35	FN FM9813	Fnma Pass-Thru I 2%	0.37%	27,148,483
36	G2 MA9016	Government National Mortgage Association 5%	0.37%	21,691,543
37	FN MA4624	Federal National Mortgage Association 3%	0.36%	24,453,300
38	FN FS0177	Fnma Pass-Thru I 2%	0.35%	25,659,977
39	FN MA4566	Federal National Mortgage Association 1.5%	0.35%	23,377,397
40	FN MA4305	Federal National Mortgage Association 2%	0.35%	25,302,011
41	G2 MA7135	Government National Mortgage Association 2%	0.35%	24,589,594
42	FN MA4378	Federal National Mortgage Association 2%	0.34%	24,900,132
43	G2 MA7417	Government National Mortgage Association 2%	0.34%	24,198,510
44	FR SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.34%	19,663,121
45	G2 MA9668	Government National Mortgage Association 5.5%	0.34%	19,441,404
46	G2 MA7827	Government National Mortgage Association 2.5%	0.33%	22,862,549
47	FN MA4413	Federal National Mortgage Association 2%	0.33%	24,114,173
48	FR SB8132	Federal Home Loan Mortgage Corp. 2%	0.33%	21,345,935
49	G2 MA8346	Government National Mortgage Association 4%	0.33%	20,271,088
50	G2 MA9906	Government National Mortgage Association 5.5%	0.32%	18,772,800

As of Nov 22, 2024

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