SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	9.22%	623,536,719
2	FNCL.5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.23%	83,375,000
3	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.97%	63,651,078
4	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.86%	71,221,185
5	FNCL.2.5 2.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.70%	55,500,000
6	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.65%	43,326,178
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.63%	42,232,589
8	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.57%	38,924,914
9	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.55%	39,900,000
10	FNCL.6 2.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.54%	35,600,000
11	G2SF.5 2.12	GNMA II TBA 30 YR 5 JUMBOS	0.53%	35,625,000
12	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.51%	34,128,074
13	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.48%	31,943,817
14	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.48%	40,080,324
15	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.47%	39,342,641
16	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.47%	39,066,409
17	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.47%	31,360,737
18	G2SF.5.5 2.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.46%	30,825,000
19	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.45%	35,255,358
20	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.44%	29,947,480
21	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.43%	28,380,102
22	FN.CC0119	FNMA POOL CC0119 FN 03/55 FIXED 6	0.42%	27,529,702
23	n/a	FNMA POOL CB7336 FN 10/53 FIXED 5.5	0.41%	27,171,420
24	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.41%	33,548,597
25	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.40%	26,645,707

Showing 25 of 2634 holdings

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As of Feb 5, 2026