SPMB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	4.76%	276,287,950
2	FR SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.83%	48,611,985
3	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.76%	43,856,696
4	FN MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.70%	42,663,781
5	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.68%	40,077,990
6	FN MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.68%	50,197,798
7	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.64%	36,500,776
8	FN FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.63%	46,991,899
9	FR SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.57%	41,981,433
10	FR SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.57%	41,842,610
11	FR SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.54%	38,204,984
12	G2 MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.51%	28,882,086
13	FR SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.50%	29,404,048
14	FN MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.49%	29,224,494
15	FN MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.47%	33,105,073
16	FR SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.47%	32,986,490
17	FN MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.45%	30,436,857
18	FNCL 5.5 3.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.45%	26,350,000
19	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.45%	33,206,357
20	FR SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.45%	32,893,290
21	FR SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.44%	28,777,066
22	FN MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.44%	25,484,611
23	FN MA5446	FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.43%	24,226,402
24	FN MA4624	FNMA POOL MA4624 FN 06/52 FIXED 3	0.41%	28,183,579
25	G2 MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.41%	29,309,034
26	G2 MA9906	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.41%	23,634,421
27	G2 MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.40%	23,247,362
28	FR SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.40%	23,061,672
29	FN CB1867	FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.40%	28,231,884
30	G2 MA9907	GNMA II POOL MA9907 G2 09/54 FIXED 6	0.39%	22,519,945
31	FR SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.39%	28,930,140
32	FN MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.39%	28,514,559
33	FR SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.38%	28,311,208
34	FN MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.38%	22,768,502
35	n/a	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.37%	27,218,797
36	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.37%	27,129,918
37	FN MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.37%	23,934,233
38	n/a	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.36%	26,754,466
39	G2 MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.36%	21,263,101
40	G2SF 5.5 3.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.36%	20,825,000
41	FR SD8492	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.36%	21,275,905
42	G2 MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.35%	21,000,233
43	G2SF 5 3.12	GNMA II TBA 30 YR 5 JUMBOS	0.34%	20,525,000
44	n/a	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.34%	25,164,577
45	G2 MA7827	GNMA II POOL MA7827 G2 01/52 FIXED 2.5	0.34%	23,398,866
46	G2 MB0092	GNMA II POOL MB0092 G2 12/54 FIXED 5.5	0.34%	19,741,009
47	FN MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.34%	22,724,521
48	FN MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.34%	24,928,741
49	G2 MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.33%	24,107,544
50	G2 MA7417	GNMA II POOL MA7417 G2 06/51 FIXED 2	0.33%	23,714,903

As of Feb 20, 2025

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