SPMB Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	4.64%	268,212,391
2	FR SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.82%	47,966,061
3	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.75%	42,900,242
4	FN MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.69%	42,112,088
5	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.67%	39,448,511
6	FN MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.67%	49,728,702
7	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.62%	35,637,700
8	FN FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.57%	42,332,721
9	FR SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.56%	41,595,010
10	FR SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.56%	41,434,296
11	G2SF 5.5 5.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.55%	32,325,000
12	FR SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.53%	37,748,408
13	FR SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.50%	29,008,214
14	FN MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.48%	28,857,924
15	FN MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.46%	32,707,646
16	FR SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.46%	32,585,865
17	FN MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.45%	29,801,358
18	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.44%	32,889,471
19	FR SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.44%	32,545,745
20	FR SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.44%	28,419,406
21	G2 MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.43%	24,423,546
22	FN MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.43%	25,102,084
23	FR SD8439	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.43%	24,491,057
24	G2SF 5 5.11	GNMA II TBA 30 YR 5 JUMBOS	0.42%	25,325,000
25	G2 MA9907	GNMA II POOL MA9907 G2 09/54 FIXED 6	0.41%	23,829,810
26	FN MA5446	FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.41%	23,274,382
27	FN MA4624	FNMA POOL MA4624 FN 06/52 FIXED 3	0.41%	27,881,272
28	G2 MA9906	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.40%	23,482,765
29	G2 MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.40%	28,916,344
30	FR SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.40%	22,689,290
31	FR SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.39%	28,639,492
32	FN MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.38%	28,221,220
33	G2 MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.38%	21,818,149
34	FR SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.38%	28,034,600
35	FN MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.38%	22,489,342
36	FNCL 6.5 5.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.37%	20,850,000
37	FN FS0672	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.37%	26,850,498
38	FN MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.36%	23,445,603
39	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.36%	26,853,540
40	FN FM9813	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.36%	26,520,498
41	G2 MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.35%	20,988,180
42	FR SD8492	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.35%	21,079,870
43	G2 MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.35%	20,910,356
44	FNCL 5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.34%	19,975,000
45	FN FS0177	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.34%	24,908,840
46	G2 MB0092	GNMA II POOL MB0092 G2 12/54 FIXED 5.5	0.34%	19,639,874
47	FN MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.34%	22,321,540
48	FN MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.33%	24,683,042
49	G2 MA7827	GNMA II POOL MA7827 G2 01/52 FIXED 2.5	0.33%	23,035,091
50	G2 MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.33%	23,787,046

As of Apr 22, 2025

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