SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	4.92%	342,439,791
2	FR.RQ0094	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	1.13%	82,504,910
3	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.10%	78,350,000
4	FR.RQ0118	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	1.01%	74,137,543
5	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.76%	67,977,018
6	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.74%	51,750,000
7	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.72%	50,266,462
8	FR.SD8212	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.58%	50,244,377
9	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.53%	37,286,169
10	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.52%	36,861,666
11	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.51%	36,284,620
12	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.49%	35,977,578
13	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.49%	36,224,204
14	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.45%	40,633,056
15	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.43%	38,364,594
16	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.43%	38,200,697
17	FN.MA6240	FNMA POOL MA6240 FN 11/56 FIXED 5.5	0.42%	30,000,000
18	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.42%	29,500,018
19	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.41%	37,195,551
20	G2.MB1216	GNMA II POOL MB1216 G2 06/56 FIXED 5	0.41%	29,726,588
21	FR.RQ0137	FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5	0.41%	28,911,242
22	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.39%	27,893,669
23	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.39%	33,246,230
24	G2.MB1343	GNMA II POOL MB1343 G2 08/56 FIXED 5	0.37%	27,101,917
25	G2SF.6 11.11	GNMA II TBA 30 YR 6 JUMBOS	0.37%	25,500,000

Showing 25 of 2777 holdings

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As of Nov 3, 2026