SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	7.26%	466,123,391
2	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.97%	60,733,142
3	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.72%	45,652,482
4	G2SF.5.5 10.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.71%	45,325,000
5	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.61%	38,566,711
6	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.61%	48,101,455
7	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.61%	40,043,835
8	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.59%	37,278,276
9	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.52%	40,912,084
10	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.51%	32,116,516
11	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.51%	32,500,000
12	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.51%	40,157,150
13	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.51%	39,923,380
14	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.49%	31,119,195
15	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.48%	36,159,300
16	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.48%	29,875,000
17	FNCL.2 11.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.45%	35,475,000
18	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.44%	34,286,579
19	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.43%	27,403,795
20	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.43%	27,447,695
21	G2.MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.42%	27,136,439
22	FN.MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.42%	31,348,549
23	FR.SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.41%	31,207,101
24	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.40%	31,764,811
25	FR.SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.40%	31,314,546

Showing 25 of 2607 holdings

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As of Oct 13, 2025