SPMB Holdings List

As of Sep 5, 2024

No.	Symbol	Name	% Weight	Shares
1	SSIXX	State Street Instl Liquid Reserves Prem	4.19%	239,208,617
2	FN MA4701	Federal National Mortgage Association 4.5%	0.77%	44,483,463
3	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.76%	42,966,309
4	FN MA4547	Federal National Mortgage Association 2%	0.75%	51,681,389
5	FN FS2040	Fnma Pass-Thru I 2%	0.65%	44,903,918
6	FR SD8177	Federal Home Loan Mortgage Corp. 2%	0.63%	43,134,534
7	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.60%	39,618,996
8	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.55%	37,868,064
9	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.55%	30,874,414
10	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.52%	29,326,247
11	FN MA4512	Federal National Mortgage Association 2.5%	0.52%	34,345,793
12	FR SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.52%	34,107,340
13	FNCL 6 9.11	Federal National Mortgage Association 6%	0.51%	28,450,000
14	FN MA4515	Federal National Mortgage Association 1.5%	0.50%	32,177,536
15	G2 MA9727	Government National Mortgage Association 6.5%	0.50%	27,916,928
16	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.50%	34,005,149
17	FN MA5165	Federal National Mortgage Association 5.5%	0.47%	26,814,586
18	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.46%	25,761,101
19	G2SF 5.5 9.11	Government National Mortgage Association 5.5%	0.45%	25,575,000
20	G2 MA7826	Government National Mortgage Association 2%	0.44%	29,707,766
21	FNCL 5.5 9.11	Federal National Mortgage Association 5.5%	0.44%	25,000,000
22	FN MA4465	Federal National Mortgage Association 2%	0.44%	29,988,420
23	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.44%	29,858,372
24	G2 MA9726	Government National Mortgage Association 6%	0.43%	24,176,132
25	FR SD8166	Federal Home Loan Mortgage Corp. 2%	0.43%	29,239,752
26	FN MA5038	Federal National Mortgage Association 5%	0.42%	24,197,323
27	FR SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.42%	25,884,477
28	n/a	Fnma Pass-Thru I 2%	0.42%	28,439,604
29	FN MA5164	Federal National Mortgage Association 5%	0.41%	23,557,426
30	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.41%	27,999,643
31	FN CB1867	Fnma Pass-Thru I 2.5%	0.40%	26,531,248
32	n/a	Fnma Pass-Thru I 2%	0.40%	27,540,743
33	FN MA4497	Federal National Mortgage Association 2%	0.40%	24,732,103
34	G2 MA9016	Government National Mortgage Association 5%	0.39%	22,344,722
35	n/a	Fnma Pass-Thru I 2%	0.38%	26,025,137
36	FN MA4305	Federal National Mortgage Association 2%	0.38%	25,718,799
37	FN MA4566	Federal National Mortgage Association 1.5%	0.37%	24,092,914
38	G2 MA7135	Government National Mortgage Association 2%	0.37%	25,125,219
39	G2 MA7417	Government National Mortgage Association 2%	0.37%	24,733,182
40	FN MA4378	Federal National Mortgage Association 2%	0.37%	25,291,891
41	FR SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.36%	20,305,951
42	FN MA4413	Federal National Mortgage Association 2%	0.36%	24,508,806
43	FN MA5446	Federal National Mortgage Association 6.5%	0.35%	19,516,389
44	G2SF 6 9.11	Government National Mortgage Association 6%	0.35%	19,825,000
45	G2 MA8346	Government National Mortgage Association 4%	0.35%	20,777,322
46	G2 MA9668	Government National Mortgage Association 5.5%	0.35%	19,594,548
47	FN MA4894	Federal National Mortgage Association 6%	0.34%	19,139,560
48	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.34%	19,119,009
49	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.34%	18,851,776
50	FN CB1388	Fnma Pass-Thru I 2.5%	0.34%	22,061,781

As of Sep 5, 2024

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