SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

SPMB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET INSTITUTIONAL LIQ	5.58%	295,643,916
2	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.81%	43,231,494
3	FN MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.78%	51,961,745
4	FN MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.75%	41,286,886
5	FN FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.68%	45,152,680
6	FR SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.65%	43,383,310
7	FR SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.63%	39,900,310
8	FR SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.57%	38,065,268
9	FN MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.54%	34,587,947
10	FR SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.54%	34,347,136
11	G2 MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.54%	27,997,720
12	FN MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.53%	32,487,001
13	FR SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.52%	34,227,854
14	FN MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.51%	26,963,541
15	FR SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.49%	25,907,439
16	G2 MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.46%	29,939,415
17	G2 MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.46%	24,243,506
18	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.45%	30,161,277
19	FR SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.45%	30,041,833
20	FN MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.45%	24,335,167
21	FR SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.44%	29,416,184
22	FR SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.44%	26,049,495
23	FN MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.44%	23,673,685
24	FN FS0672	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.44%	28,539,571
25	FN CB1867	FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.42%	26,761,591
26	FN MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.42%	25,050,376
27	G2 MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.42%	22,497,168
28	FN FM9813	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.42%	27,604,516
29	FN MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.40%	24,317,484
30	FN FS0177	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.40%	26,138,344
31	FR SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.39%	20,988,438
32	FN MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.39%	25,870,903
33	G2 MA7417	GNMA II POOL MA7417 G2 06/51 FIXED 2	0.39%	24,925,490
34	FR SD8300	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0.38%	20,458,675
35	FN MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.38%	25,441,937
36	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.38%	25,157,562
37	FNCL 5.5 8.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.38%	20,100,000
38	G2SF 5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.38%	20,000,000
39	FNCL 6 8.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.37%	19,475,000
40	G2 MA8346	GNMA II POOL MA8346 G2 10/52 FIXED 4	0.37%	20,950,266
41	FN MA4894	FNMA POOL MA4894 FN 01/53 FIXED 6	0.37%	19,342,946
42	FR SD8439	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.37%	19,323,985
43	FR SD8369	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	0.37%	19,070,612
44	G2 MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.37%	23,660,299
45	G2 MA9668	GNMA II POOL MA9668 G2 05/54 FIXED 5.5	0.36%	19,139,639
46	FN MA5390	FNMA POOL MA5390 FN 06/54 FIXED 6.5	0.35%	18,331,290
47	FN CB1388	FNMA POOL CB1388 FN 08/51 FIXED 2.5	0.35%	22,209,361
48	FR SB8132	FED HM LN PC POOL SB8132 FR 12/36 FIXED 2	0.35%	20,854,448
49	FR SD5097	FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5	0.34%	21,560,219
50	FN FS0439	FNMA POOL FS0439 FN 01/52 FIXED VAR	0.33%	20,883,749

As of Jul 18, 2024

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