SMBS Holdings List

As of Feb 1, 2025

No.	Symbol	Name	% Weight	Shares
1	FN MA4465	Federal National Mortgage Association 2%	3.13%	1,998,819
2	FR SD4957	Federal Home Loan Mortgage Corp. 2%	2.73%	1,732,216
3	G2 MA7534	Government National Mortgage Association 2.5%	1.82%	1,086,931
4	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	1.65%	1,003,552
5	G2 MA9724	Government National Mortgage Association 5%	1.64%	842,255
6	G2 MA7311	Government National Mortgage Association 2%	1.64%	1,017,056
7	FN MA5389	Federal National Mortgage Association 6%	1.42%	702,912
8	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.34%	677,469
9	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.27%	642,886
10	n/a	Ssc Government Mm Gvmxx	1.26%	628,441
11	G2 MA9106	Government National Mortgage Association 5.5%	1.20%	598,818
12	FN MA5216	Federal National Mortgage Association 6%	1.19%	590,338
13	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.16%	599,608
14	FR QB4931	Federal Home Loan Mortgage Corp. 2%	1.15%	723,253
15	G2 MA9906	Government National Mortgage Association 5.5%	1.11%	559,162
16	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.11%	586,898
17	FR SD5991	Federal Home Loan Mortgage Corp. 2%	1.09%	690,207
18	FN MA4254	Federal National Mortgage Association 1.5%	1.05%	705,043
19	G2 MA9306	Government National Mortgage Association 6%	0.97%	478,572
20	FN MA5273	Federal National Mortgage Association 6.5%	0.93%	453,546
21	FN MA4700	Federal National Mortgage Association 4%	0.93%	506,470
22	FN MA4868	Federal National Mortgage Association 5%	0.93%	477,010
23	G2 MA9669	Government National Mortgage Association 6%	0.92%	453,546
24	FN MA4625	Federal National Mortgage Association 3.5%	0.91%	512,668
25	FN CA9509	Fnma Pass-Thru I 3%	0.90%	517,274
26	G2 MA7135	Government National Mortgage Association 2%	0.88%	549,196
27	G2 MA8200	Government National Mortgage Association 4%	0.88%	476,001
28	FN FS5313	Fnma Pass-Thru I 3.5%	0.87%	481,024
29	FN BP9537	Fnma Pass-Thru I 2.5%	0.86%	522,824
30	FN MA4422	Federal National Mortgage Association 2%	0.85%	507,761
31	FR SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.83%	418,879
32	FN MA4256	Federal National Mortgage Association 2.5%	0.83%	502,974
33	G2 MA8724	Government National Mortgage Association 4.5%	0.76%	399,662
34	FN FS9091	Fnma Pass-Thru I 3.5%	0.71%	390,550
35	G2 MA9670	Government National Mortgage Association 6.5%	0.71%	346,093
36	FR RA6676	Federal Home Loan Mortgage Corp. 2%	0.68%	436,731
37	FR SD6259	Federal Home Loan Mortgage Corp. 4%	0.66%	355,628
38	FN FM8089	Fnma Pass-Thru I 2%	0.65%	361,702
39	FN FS7286	Fnma Pass-Thru I 4.5%	0.64%	333,730
40	FN FS7148	Fnma Pass-Thru I 2.5%	0.63%	378,157
41	FN FS0880	Fnma Pass-Thru I 2.5%	0.63%	380,084
42	FN FS5365	Fnma Pass-Thru I 3%	0.61%	351,184
43	FR SB8140	Federal Home Loan Mortgage Corp. 1.5%	0.61%	351,625
44	FN MA4599	Federal National Mortgage Association 3%	0.61%	355,970
45	G2 MA8647	Government National Mortgage Association 5%	0.60%	308,589
46	FN CB1549	Fnma Pass-Thru I 2.5%	0.60%	362,622
47	FN CB3758	Fnma Pass-Thru I 2%	0.60%	336,000
48	G2 MA7768	Government National Mortgage Association 3%	0.59%	340,000
49	FR QC7458	Federal Home Loan Mortgage Corp. 2.5%	0.59%	358,854
50	G2 MA6709	Government National Mortgage Association 2.5%	0.59%	348,467

As of Feb 1, 2025

Showing 50 of 251

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