SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	8.17%	541,706,235
2	n/a	US DOLLAR	1.01%	66,613,426
3	FNCL.6 1.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.93%	59,875,000
4	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.91%	58,429,505
5	G2SF.5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.68%	44,825,000
6	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.68%	44,676,183
7	G2SF.5 1.12	GNMA II TBA 30 YR 5 JUMBOS	0.67%	44,625,000
8	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.67%	43,704,191
9	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.61%	40,375,000
10	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.59%	47,615,312
11	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.58%	39,457,800
12	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.54%	35,505,653
13	FNCL.5.5 1.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.54%	35,075,000
14	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.54%	34,578,161
15	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.50%	40,485,280
16	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.49%	32,121,529
17	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.49%	39,733,414
18	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.49%	39,473,652
19	FNCL.2 1.14	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.46%	37,975,000
20	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.46%	35,686,446
21	FNCL.2.5 1.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.45%	35,500,000
22	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.45%	29,573,062
23	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.45%	28,825,299
24	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.44%	31,600,000
25	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.42%	33,903,757

Showing 25 of 2626 holdings

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As of Dec 24, 2025