SPMB Holdings List

As of Jan 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	5.14%	284,344,419
2	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.80%	44,293,444
3	FR SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.77%	43,906,948
4	FN MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.72%	42,904,797
5	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.71%	40,331,745
6	FN MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.70%	50,408,588
7	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.67%	36,908,980
8	FN FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.65%	47,194,375
9	G2SF 5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.65%	36,600,000
10	FR SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.58%	42,169,520
11	FR SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.58%	42,018,672
12	G2SF 5 1.12	GNMA II TBA 30 YR 5 JUMBOS	0.56%	32,525,000
13	FR SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.56%	38,401,426
14	G2 MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.56%	30,354,325
15	FR SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.52%	29,565,127
16	FN MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.48%	33,278,413
17	FR SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.48%	33,164,239
18	FN MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.47%	30,686,499
19	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.46%	33,352,170
20	FR SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.46%	33,048,507
21	FN MA5446	FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.45%	24,677,456
22	FR SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.45%	28,910,549
23	FN MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.45%	25,666,878
24	G2 MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.43%	23,744,701
25	FNCL 5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.42%	23,850,000
26	FR SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.42%	23,248,407
27	G2 MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.42%	29,499,266
28	FN CB1867	FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.41%	28,332,008
29	G2 MA9907	GNMA II POOL MA9907 G2 09/54 FIXED 6	0.41%	22,605,807
30	FN MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.41%	23,723,057
31	FR SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.40%	29,063,255
32	FR SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.39%	28,444,667
33	FN MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.39%	22,852,108
34	FN MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.38%	24,211,818
35	n/a	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.38%	27,364,043
36	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.38%	27,255,887
37	n/a	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.37%	26,871,270
38	G2 MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.37%	21,374,463
39	FN MA4624	FNMA POOL MA4624 FN 06/52 FIXED 3	0.37%	24,207,683
40	FNCL 5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.36%	20,875,000
41	FN MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.35%	22,924,025
42	n/a	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.35%	25,283,106
43	FN MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.35%	25,048,155
44	G2 MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.34%	24,253,599
45	FR SD8300	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0.34%	19,352,200
46	FN MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.34%	24,649,672
47	G2 MA9668	GNMA II POOL MA9668 G2 05/54 FIXED 5.5	0.34%	19,243,932
48	G2 MA7417	GNMA II POOL MA7417 G2 06/51 FIXED 2	0.34%	23,869,599
49	G2 MA7827	GNMA II POOL MA7827 G2 01/52 FIXED 2.5	0.33%	22,527,648
50	FR SB8132	FED HM LN PC POOL SB8132 FR 12/36 FIXED 2	0.33%	20,906,378

As of Jan 13, 2025

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