SMBS Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FN MA4465	Federal National Mortgage Association 2%	2.97%	1,981,236
2	FR SD4957	Federal Home Loan Mortgage Corp. 2%	2.70%	1,795,408
3	G2 MA7534	Government National Mortgage Association 2.5%	1.72%	1,071,257
4	FN MA5389	Federal National Mortgage Association 6%	1.61%	835,256
5	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	1.56%	992,879
6	G2 MA9724	Government National Mortgage Association 5%	1.55%	836,288
7	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.38%	731,762
8	G2 MA7311	Government National Mortgage Association 2%	1.37%	890,517
9	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.27%	669,877
10	G2 MA9906	Government National Mortgage Association 5.5%	1.19%	630,104
11	n/a	Ssc Government Mm Gvmxx	1.15%	609,041
12	G2 MA9106	Government National Mortgage Association 5.5%	1.12%	590,044
13	FN MA5216	Federal National Mortgage Association 6%	1.11%	579,064
14	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.10%	593,284
15	FN MA4700	Federal National Mortgage Association 4%	1.09%	620,403
16	n/a	Federal Home Loan Mortgage Corp. 2%	1.08%	709,345
17	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.05%	580,079
18	n/a	Federal Home Loan Mortgage Corp. 2%	1.03%	681,198
19	FN MA4254	Federal National Mortgage Association 1.5%	0.99%	698,953
20	G2 MA9306	Government National Mortgage Association 6%	0.90%	467,222
21	FN MA4868	Federal National Mortgage Association 5%	0.87%	469,416
22	n/a	Fnma Pass-Thru I 3%	0.86%	514,121
23	FN MA5273	Federal National Mortgage Association 6.5%	0.85%	436,342
24	G2 MA7135	Government National Mortgage Association 2%	0.83%	542,352
25	G2 MA8200	Government National Mortgage Association 4%	0.83%	469,292
26	G2 MA9669	Government National Mortgage Association 6%	0.83%	429,365
27	FN FS5313	Fnma Pass-Thru I 3.5%	0.82%	474,795
28	n/a	Fnma Pass-Thru I 2.5%	0.82%	520,473
29	n/a	Fnma Pass-Thru I 2.5%	0.81%	512,808
30	FN MA4422	Federal National Mortgage Association 2%	0.80%	500,401
31	FN MA4625	Federal National Mortgage Association 3.5%	0.80%	470,469
32	FN MA4599	Federal National Mortgage Association 3%	0.78%	481,526
33	FR SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.78%	412,128
34	G2 MA8724	Government National Mortgage Association 4.5%	0.72%	393,710
35	G2 MA8647	Government National Mortgage Association 5%	0.70%	377,522
36	FN MA4256	Federal National Mortgage Association 2.5%	0.69%	436,401
37	n/a	Fnma Pass-Thru I 3.5%	0.67%	384,735
38	FR RA6676	Federal Home Loan Mortgage Corp. 2%	0.65%	433,906
39	G2 MA6709	Government National Mortgage Association 2.5%	0.65%	404,365
40	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.64%	346,538
41	FN MA5446	Federal National Mortgage Association 6.5%	0.63%	320,917
42	n/a	Federal Home Loan Mortgage Corp. 4%	0.62%	350,394
43	n/a	Federal National Mortgage Association 1.5%	0.62%	435,803
44	n/a	Fnma Pass-Thru I 2%	0.61%	356,472
45	n/a	Federal Home Loan Mortgage Corp. 2%	0.61%	401,534
46	n/a	Fnma Pass-Thru I 4.5%	0.60%	329,081
47	n/a	Fnma Pass-Thru I 2.5%	0.59%	376,374
48	n/a	Fnma Pass-Thru I 2.5%	0.59%	370,989
49	n/a	Fnma Pass-Thru I 3%	0.58%	347,180
50	G2 MA9670	Government National Mortgage Association 6.5%	0.58%	296,941
51	FR SB8140	Federal Home Loan Mortgage Corp. 1.5%	0.57%	345,524
52	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.56%	357,393
53	FN CB3758	Fnma Pass-Thru I 2%	0.56%	328,903
54	G2 MA7768	Government National Mortgage Association 3%	0.56%	334,391
55	G2 MA8487	Government National Mortgage Association 3.5%	0.55%	318,194
56	n/a	Fnma Pass-Thru I 2.5%	0.55%	344,303
57	FN MA3905	Federal National Mortgage Association 3%	0.55%	331,565
58	n/a	Fnma Pass-Thru I 5%	0.53%	288,970
59	n/a	Federal National Mortgage Association 2%	0.52%	301,733
60	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.50%	261,810
61	FN CA5419	Fnma Pass-Thru I 2.5%	0.49%	308,988
62	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.49%	316,835
63	G2 MA4900	Government National Mortgage Association 3.5%	0.47%	271,595
64	G2 MA8429	Government National Mortgage Association 5.5%	0.47%	248,243
65	G2 MA6599	Government National Mortgage Association 3%	0.47%	278,894
66	n/a	Federal Home Loan Mortgage Corp. 2%	0.45%	278,428
67	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.45%	280,622
68	FR SD5007	Federal Home Loan Mortgage Corp. 5%	0.44%	236,646
69	n/a	Fnma Pass-Thru I 5%	0.43%	230,780
70	n/a	Federal National Mortgage Association 2.5%	0.42%	227,412
71	G2 MA7988	Government National Mortgage Association 3%	0.41%	246,552
72	n/a	Fnma Pass-Thru I 2.5%	0.41%	231,958
73	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.41%	229,274
74	n/a	Federal Home Loan Mortgage Corp. 3%	0.40%	221,291
75	n/a	Fnma Pass-Thru I 5.5%	0.40%	209,730
76	G2 MA8800	Government National Mortgage Association 5%	0.40%	215,512
77	FN FS6943	Fnma Pass-Thru I 3%	0.40%	245,376
78	FN FS8636	Fnma Pass-Thru I 5%	0.39%	207,210
79	G2 MA6409	Government National Mortgage Association 3%	0.39%	230,847
80	n/a	Federal National Mortgage Association 2.5%	0.39%	233,468
81	FR RA4454	Federal Home Loan Mortgage Corp. 2%	0.37%	243,349
82	n/a	Fnma Pass-Thru I 3.5%	0.36%	207,345
83	n/a	Fnma Pass-Thru I 2%	0.35%	231,465
84	n/a	Federal Home Loan Mortgage Corp. 4%	0.35%	191,914
85	FN CA7606	Fnma Pass-Thru I 3%	0.34%	205,057
86	n/a	Federal National Mortgage Association 4.5%	0.34%	183,170
87	FN CB2058	Fnma Pass-Thru I 2%	0.34%	225,199
88	G2 MA9015	Government National Mortgage Association 4.5%	0.33%	183,463
89	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.33%	206,292
90	G2 MA8264	Government National Mortgage Association 2.5%	0.33%	203,043
91	G2 MA2960	Government National Mortgage Association 3%	0.32%	189,509
92	G2 MA9909	Government National Mortgage Association 7%	0.32%	162,322
93	n/a	Federal Home Loan Mortgage Corp. 3%	0.32%	194,073
94	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.31%	188,621
95	G2 MA3936	Government National Mortgage Association 3%	0.31%	185,486
96	FR SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.31%	173,594
97	n/a	Fnma Pass-Thru I 5.5%	0.31%	163,431
98	G2 MA6154	Government National Mortgage Association 3.5%	0.31%	178,037
99	n/a	Fnma Pass-Thru I 3.5%	0.31%	179,282
100	G2 MA9490	Government National Mortgage Association 6.5%	0.30%	153,078
101	FR SD4695	Federal Home Loan Mortgage Corp. 6.5%	0.30%	150,720
102	FN FM5410	Fnma Pass-Thru I 2%	0.30%	198,414
103	FR SD4302	Federal Home Loan Mortgage Corp. 6%	0.29%	149,274
104	n/a	Fnma Pass-Thru I 4%	0.29%	162,812
105	n/a	Fnma Pass-Thru I 4.5%	0.29%	160,513
106	n/a	Fnma Pass-Thru I 3%	0.29%	173,885
107	G2 MB0092	Government National Mortgage Association 5.5%	0.28%	150,026
108	FN MA4562	Federal National Mortgage Association 2%	0.28%	187,098
109	FN FS0174	Fnma Pass-Thru I 2.5%	0.28%	178,460
110	FN MA5615	Federal National Mortgage Association 6%	0.27%	142,968
111	FN MA4598	Federal National Mortgage Association 2.5%	0.27%	174,223
112	FN BO5026	Fnma Pass-Thru I 3%	0.27%	161,111
113	FR SD1151	Federal Home Loan Mortgage Corp. 2.5%	0.27%	171,134
114	FR SD8301	Federal Home Loan Mortgage Corp. 6%	0.27%	138,235
115	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.26%	146,262
116	n/a	Fnma Pass-Thru I 4%	0.26%	146,652
117	n/a	Fnma Pass-Thru I 6.5%	0.26%	131,492
118	G2 MA7254	Government National Mortgage Association 2%	0.26%	170,326
119	n/a	Fnma Pass-Thru I 5%	0.26%	139,178
120	FN FS6311	Fnma Pass-Thru I 6%	0.26%	134,535
121	FR SD4621	Federal Home Loan Mortgage Corp. 6.5%	0.26%	129,496
122	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.25%	161,923
123	FR SD2842	Federal Home Loan Mortgage Corp. 3%	0.25%	153,564
124	G2 MA3173	Government National Mortgage Association 3.5%	0.25%	144,084
125	FN MA4229	Federal National Mortgage Association 2%	0.25%	147,059
126	n/a	Fnma Pass-Thru I 6.5%	0.25%	127,108
127	n/a	Fnma Pass-Thru I 5%	0.25%	132,877
128	n/a	Federal Home Loan Mortgage Corp. 6%	0.25%	126,559
129	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.25%	129,777
130	G2 MA0783	Government National Mortgage Association 3.5%	0.25%	138,906
131	G2 MA5711	Government National Mortgage Association 4.5%	0.24%	132,850
132	n/a	Fnma Pass-Thru I 5.5%	0.24%	128,585
133	FN MA4357	Federal National Mortgage Association 3%	0.24%	147,557
134	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.24%	121,607
135	n/a	Fnma Pass-Thru I 2%	0.24%	140,120
136	FR SD7514	Federal Home Loan Mortgage Corp. 3.5%	0.24%	139,128
137	FN FS7814	Fnma Pass-Thru I 3.5%	0.24%	139,447
138	n/a	Government National Mortgage Association 4.5%	0.24%	127,049
139	FR SD4697	Federal Home Loan Mortgage Corp. 6%	0.23%	121,011
140	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.23%	123,178
141	n/a	Fnma Pass-Thru I 4%	0.23%	130,374
142	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.23%	118,736
143	n/a	Fnma Pass-Thru I 2.5%	0.22%	128,030
144	n/a	Fnma Pass-Thru I 3%	0.22%	123,539
145	FN MA2672	Federal National Mortgage Association 3%	0.22%	125,953
146	FN FM8038	Fnma Pass-Thru I 3%	0.22%	135,990
147	n/a	Fnma Pass-Thru I 5.5%	0.22%	116,651
148	n/a	Federal Home Loan Mortgage Corp. 6%	0.22%	114,570
149	G2 MA9904	Government National Mortgage Association 4.5%	0.22%	121,403
150	n/a	Federal National Mortgage Association 5%	0.22%	114,963
151	G2 MA5398	Government National Mortgage Association 4%	0.22%	121,848
152	FR SD1840	Federal Home Loan Mortgage Corp. 3%	0.22%	132,287
153	n/a	Federal Home Loan Mortgage Corp. 7%	0.22%	109,094
154	FN CA7963	Fnma Pass-Thru I 2.5%	0.22%	135,542
155	n/a	Fnma Pass-Thru I 6%	0.22%	111,020
156	G2 MA3522	Government National Mortgage Association 4%	0.21%	119,139
157	n/a	Fnma Pass-Thru I 3.5%	0.21%	123,356
158	G2 MA8430	Government National Mortgage Association 6%	0.21%	110,037
159	n/a	Federal Home Loan Mortgage Corp. 6%	0.21%	107,614
160	G2 MA7880	Government National Mortgage Association 2%	0.21%	135,979
161	n/a	Federal National Mortgage Association 4.5%	0.21%	113,012
162	n/a	Fnma Pass-Thru I 5.5%	0.21%	109,988
163	FR SD5484	Federal Home Loan Mortgage Corp. 2.5%	0.21%	130,369
164	n/a	Fnma Pass-Thru I 6.5%	0.21%	104,324
165	FG G67701	Federal Home Loan Mortgage Corp. 3%	0.20%	122,197
166	n/a	Fnma Pass-Thru I 6%	0.20%	104,942
167	n/a	Fnma Pass-Thru I 7%	0.20%	101,540
168	FN FS6334	Fnma Pass-Thru I 4%	0.20%	114,856
169	FR SB8189	Federal Home Loan Mortgage Corp. 4%	0.20%	109,224
170	n/a	Federal Home Loan Mortgage Corp. 5%	0.20%	108,347
171	FN CB4307	Fnma Pass-Thru I 5%	0.20%	107,614
172	FR SD5513	Federal Home Loan Mortgage Corp. 4.5%	0.20%	110,419
173	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.20%	104,920
174	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.20%	126,963
175	G2 MA3937	Government National Mortgage Association 3.5%	0.20%	112,947
176	n/a	Government National Mortgage Association 4%	0.20%	108,631
177	n/a	Federal Home Loan Mortgage Corp. 4%	0.19%	110,237
178	n/a	Federal Home Loan Mortgage Corp. 4%	0.19%	107,626
179	G2 MA9539	Government National Mortgage Association 4.5%	0.19%	106,469
180	n/a	Fnma Pass-Thru I 3.5%	0.19%	112,453
181	FR SB8261	Federal Home Loan Mortgage Corp. 5.5%	0.19%	99,374
182	n/a	Fnma Pass-Thru I 6%	0.19%	96,737
183	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.19%	94,187
184	FR SD1096	Federal Home Loan Mortgage Corp. 2%	0.18%	122,144
185	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.18%	97,238
186	FN CB0935	Fnma Pass-Thru I 2%	0.18%	106,680
187	n/a	Government National Mortgage Association 6%	0.18%	94,241
188	n/a	Fnma Pass-Thru I 5.5%	0.18%	94,795
189	FN BO7475	Fnma Pass-Thru I 3%	0.18%	109,378
190	n/a	Fnma Pass-Thru I 5.5%	0.18%	94,998
191	n/a	Fnma Pass-Thru I 3.5%	0.18%	104,615
192	n/a	Federal National Mortgage Association 6%	0.18%	91,974
193	n/a	Federal National Mortgage Association 6%	0.18%	91,604
194	n/a	Federal National Mortgage Association 3%	0.18%	97,423
195	n/a	Federal Home Loan Mortgage Corp. 4%	0.18%	99,683
196	G2 MB0024	Government National Mortgage Association 4.5%	0.18%	97,216
197	n/a	Federal Home Loan Mortgage Corp. 4%	0.17%	98,496
198	n/a	Federal Home Loan Mortgage Corp. 6%	0.17%	88,653
199	n/a	Federal Home Loan Mortgage Corp. 2%	0.17%	114,190
200	n/a	Fnma Pass-Thru I 3.5%	0.17%	99,283
201	G2 MA0933	Government National Mortgage Association 3%	0.17%	98,640
202	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.16%	83,328
203	n/a	Fnma Pass-Thru I 7%	0.16%	81,952
204	n/a	Fnma Pass-Thru I 5.5%	0.16%	81,592
205	n/a	Fnma Pass-Thru I 1.5%	0.16%	94,343
206	n/a	Government National Mortgage Association 4%	0.15%	86,178
207	FR SD1087	Federal Home Loan Mortgage Corp. 3.5%	0.15%	89,375
208	G2 MA1375	Government National Mortgage Association 3.5%	0.15%	84,861
209	n/a	Federal National Mortgage Association 4.5%	0.15%	79,587
210	n/a	Fnma Pass-Thru I 6%	0.15%	75,989
211	FN MA3991	Federal National Mortgage Association 3%	0.14%	86,561
212	FN CB4820	Fnma Pass-Thru I 4.5%	0.14%	78,655
213	n/a	Federal Home Loan Mortgage Corp. 6%	0.14%	70,974
214	FR RA6354	Federal Home Loan Mortgage Corp. 3.5%	0.14%	81,793
215	n/a	Federal Home Loan Mortgage Corp. 5%	0.14%	74,742
216	FR SB8229	Federal Home Loan Mortgage Corp. 4.5%	0.14%	73,192
217	FN FS4157	Fnma Pass-Thru I 4%	0.14%	77,582
218	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.13%	80,689
219	n/a	Federal National Mortgage Association 3%	0.13%	79,558
220	n/a	Fnma Pass-Thru I 3.5%	0.13%	75,867
221	G2 MA4836	Government National Mortgage Association 3%	0.13%	78,664
222	FN MA4075	Federal National Mortgage Association 2.5%	0.13%	74,787
223	n/a	Fnma Pass-Thru I 4%	0.13%	73,502
224	FR SD5743	Federal Home Loan Mortgage Corp. 3.5%	0.13%	75,198
225	G2 MA5878	Government National Mortgage Association 5%	0.13%	68,078
226	G2 MA7314	Government National Mortgage Association 3.5%	0.13%	72,229
227	G2 MA4779	Government National Mortgage Association 4%	0.13%	70,116
228	G2 MA9240	Government National Mortgage Association 5%	0.12%	67,091
229	n/a	Fnma Pass-Thru I 3%	0.12%	74,672
230	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.12%	68,133
231	G2 MA0317	Government National Mortgage Association 3%	0.12%	71,853
232	n/a	Federal National Mortgage Association 4%	0.12%	68,993
233	G2 MA7883	Government National Mortgage Association 3.5%	0.12%	69,863
234	FN MA4404	Federal National Mortgage Association 2.5%	0.12%	69,157
235	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	72,211
236	FN FS8487	Fnma Pass-Thru I 4.5%	0.12%	65,759
237	FN CB4120	Fnma Pass-Thru I 4%	0.12%	67,480
238	FR SD6429	Federal Home Loan Mortgage Corp. 5.5%	0.12%	62,679
239	FR SD1353	Federal Home Loan Mortgage Corp. 3.5%	0.12%	68,228
240	G2 MB0026	Government National Mortgage Association 5.5%	0.11%	59,397
241	n/a	Fnma Pass-Thru I 3%	0.11%	66,534
242	FN CB8162	Fnma Pass-Thru I 6%	0.11%	54,745
243	n/a	Federal National Mortgage Association 7.5%	0.11%	51,943
244	n/a	Fnma Pass-Thru I 3%	0.10%	63,717
245	FN MA4604	Federal National Mortgage Association 3%	0.10%	58,781
246	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	55,004
247	n/a	Fnma Pass-Thru I 4%	0.10%	58,366
248	n/a	Fnma Pass-Thru I 7%	0.10%	50,811
249	FN MA4209	Federal National Mortgage Association 1.5%	0.10%	70,350
250	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	51,033
251	FN FM3773	Fnma Pass-Thru I 3.5%	0.10%	57,475
252	G2 4715	Government National Mortgage Association 5%	0.09%	48,700
253	G2 MA8347	Government National Mortgage Association 4.5%	0.09%	50,624
254	FR SD5296	Federal Home Loan Mortgage Corp. 6%	0.09%	47,118
255	n/a	Federal National Mortgage Association 4%	0.09%	51,073
256	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	45,865
257	FR QC9119	Federal Home Loan Mortgage Corp. 3%	0.09%	54,013
258	G2 MB0144	Government National Mortgage Association 4%	0.09%	49,815
259	G2 MA4002	Government National Mortgage Association 2.5%	0.08%	46,469
260	n/a	Federal National Mortgage Association 6%	0.07%	37,132
261	G2 MA8427	Government National Mortgage Association 4.5%	0.07%	38,242
262	G2 MA7647	Government National Mortgage Association 1.5%	0.07%	46,847
263	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.06%	31,088
264	n/a	Federal National Mortgage Association 5%	0.06%	32,052
265	n/a	Federal Home Loan Mortgage Corp. 1%	0.06%	33,891
266	FN MA5561	Federal National Mortgage Association 4.5%	0.04%	22,307

As of Mar 27, 2025

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