SPMB Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET INSTITUTIONAL LIQ	6.16%	304,359,849
2	FN MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.79%	42,162,398
3	G2SF 6.5 5.11	GNMA II TBA 30 YR 6.5 JUMBOS	0.75%	36,700,000
4	FN FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.71%	45,924,918
5	FR SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.68%	44,146,132
6	FR SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.66%	40,741,709
7	FR SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.60%	38,683,147
8	FN MA4515	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.57%	33,369,715
9	FN MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.57%	35,338,397
10	FR SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.57%	35,056,826
11	FN MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.54%	27,399,404
12	FR SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.54%	34,859,730
13	FNCL 2 5.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.51%	33,250,000
14	G2SF 6 5.11	GNMA II TBA 30 YR 6 JUMBOS	0.50%	24,500,000
15	FN MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.48%	24,786,143
16	FR SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.47%	30,582,521
17	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.47%	30,666,611
18	FN MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.46%	23,952,371
19	FN MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.45%	25,902,813
20	FN FS0672	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.45%	29,130,990
21	G2 MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.44%	22,863,911
22	FN CB1867	FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.44%	27,099,654
23	FN FM9813	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.43%	28,010,977
24	G2 MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.43%	26,780,511
25	FN MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.43%	25,019,414
26	FR SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.42%	21,369,791
27	FN MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.42%	27,247,553
28	FR SD8300	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0.41%	20,951,020
29	FNCL 6.5 5.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.41%	20,150,000
30	FN FS0177	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.41%	26,529,341
31	G2 MA7417	GNMA II POOL MA7417 G2 06/51 FIXED 2	0.41%	25,515,121
32	FN MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.41%	26,318,206
33	FR SD8369	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	0.40%	19,700,518
34	FN MA4894	FNMA POOL MA4894 FN 01/53 FIXED 6	0.40%	19,860,368
35	FN MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.40%	25,871,993
36	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.40%	25,604,641
37	G2 MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.39%	24,218,292
38	G2SF 5.5 5.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.38%	19,250,000
39	FR SB8132	FED HM LN PC POOL SB8132 FR 12/36 FIXED 2	0.38%	21,539,529
40	FN CB1388	FNMA POOL CB1388 FN 08/51 FIXED 2.5	0.37%	22,768,511
41	FR SD5097	FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5	0.35%	21,862,772
42	FN FS0439	FNMA POOL FS0439 FN 01/52 FIXED VAR	0.35%	21,370,450
43	FR SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.34%	17,037,539
44	FR SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.34%	19,367,008
45	FR SD8341	FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	0.34%	17,600,550
46	FN FM7261	FNMA POOL FM7261 FN 05/36 FIXED VAR	0.34%	19,177,812
47	FN MA4413	FNMA POOL MA4413 FN 09/51 FIXED 2	0.33%	21,473,162
48	FR SD8384	FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.33%	16,338,953
49	FN MA5138	FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.33%	16,507,302
50	G2 MA8878	GNMA II POOL MA8878 G2 05/53 FIXED 5	0.32%	16,600,801

As of Apr 22, 2024

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