SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	6.86%	425,514,926
2	FNCL.6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.84%	51,425,000
3	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.75%	46,806,016
4	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.67%	41,108,862
5	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.63%	41,006,255
6	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.62%	48,896,158
7	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.62%	38,490,098
8	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.56%	34,090,579
9	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.53%	41,609,985
10	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.52%	40,867,320
11	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.52%	40,686,797
12	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.51%	32,022,068
13	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.49%	36,948,847
14	G2SF.5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.46%	28,825,000
15	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.45%	28,240,255
16	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.44%	28,163,643
17	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.44%	34,929,655
18	G2.MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.44%	27,634,452
19	FN.MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.43%	32,040,197
20	FR.SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.42%	31,926,523
21	G2SF.6 8.11	GNMA II TBA 30 YR 6 JUMBOS	0.42%	25,650,000
22	FN.MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.41%	28,846,099
23	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.41%	32,310,116
24	FNCL.6.5 8.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.41%	24,600,000
25	FR.SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.41%	31,908,076

As of Jul 31, 2025

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