OWNS Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	FR RA7748	Federal Home Loan Mortgage Corp. 3%	6.14%	9,643,248
2	FN CB2400	Fnma Pass-Thru I 2.5%	3.98%	6,522,074
3	FN BT7259	Fnma Pass-Thru I 2%	2.78%	4,783,243
4	FGXXX	First American Government Obligations Fund	2.55%	3,431,781
5	FR RA6649	Federal Home Loan Mortgage Corp. 2%	2.16%	3,709,854
6	FN CB7019	Fnma Pass-Thru I 4.5%	2.02%	2,874,103
7	FN CB3606	Fnma Pass-Thru I 3.5%	1.80%	2,718,027
8	FN FS2040	Fnma Pass-Thru I 2%	1.68%	2,888,079
9	FN BT7190	Fnma Pass-Thru I 2.5%	1.65%	2,703,757
10	FN CB7613	Fnma Pass-Thru I 5%	1.65%	2,288,715
11	FN CB7018	Fnma Pass-Thru I 4%	1.46%	2,134,337
12	FN CB7612	Fnma Pass-Thru I 6%	1.44%	1,923,792
13	FN CB7459	Fnma Pass-Thru I 5%	1.44%	1,992,471
14	FR QC6906	Federal Home Loan Mortgage Corp. 2%	1.31%	2,248,919
15	FN CB7456	Fnma Pass-Thru I 5.5%	1.25%	1,693,733
16	FN BT7351	Fnma Pass-Thru I 2%	1.23%	2,117,726
17	FN CB7592	Fnma Pass-Thru I 5.5%	1.14%	1,553,665
18	FN CB6590	Fnma Pass-Thru I 4%	1.11%	1,624,783
19	G2 MA7054	Government National Mortgage Association 3.5%	1.00%	1,475,556
20	FR QC6096	Federal Home Loan Mortgage Corp. 2.5%	0.99%	1,626,611
21	FN CB6626	Fnma Pass-Thru I 4%	0.97%	1,414,048
22	FN BT7260	Fnma Pass-Thru I 2.5%	0.94%	1,532,989
23	FR QC6098	Federal Home Loan Mortgage Corp. 2%	0.93%	1,599,967
24	FN BT7189	Fnma Pass-Thru I 2%	0.92%	1,589,754
25	FN CB3049	Fnma Pass-Thru I 2.5%	0.90%	1,472,325
26	FN MA5164	Federal National Mortgage Association 5%	0.86%	1,193,436
27	FN CB6627	Fnma Pass-Thru I 4.5%	0.82%	1,164,780
28	FN CB3061	Fnma Pass-Thru I 3%	0.81%	1,268,264
29	FR QC8223	Federal Home Loan Mortgage Corp. 2%	0.70%	1,200,427
30	FN CB7233	Fnma Pass-Thru I 5.5%	0.69%	940,978
31	FN BV3213	Fnma Pass-Thru I 2%	0.66%	1,143,255
32	FN CB6591	Fnma Pass-Thru I 4.5%	0.66%	940,660
33	FN CB6958	Fnma Pass-Thru I 4%	0.66%	961,977
34	FN DA5136	Federal National Mortgage Association 6%	0.64%	854,804
35	G2 CE6248	Government National Mortgage Association 2.5%	0.64%	1,029,248
36	FN BV3214	Fnma Pass-Thru I 2.5%	0.62%	1,023,381
37	FN DD0841	Federal National Mortgage Association 6%	0.60%	805,012
38	FR QN7508	Federal Home Loan Mortgage Corp. 2%	0.59%	887,738
39	FR QE1715	Federal Home Loan Mortgage Corp. 3.5%	0.57%	866,642
40	FN DA1488	Federal National Mortgage Association 5.5%	0.57%	770,724
41	FN FS5635	Fnma Pass-Thru I 4%	0.55%	810,258
42	FN BU5889	Fnma Pass-Thru I 2%	0.54%	935,593
43	FR SD1536	Federal Home Loan Mortgage Corp. 2%	0.53%	907,935
44	FN DC9764	Federal National Mortgage Association 5.5%	0.53%	716,533
45	FN DD3898	Federal National Mortgage Association 6%	0.52%	692,932
46	FN MA5167	Federal National Mortgage Association 6.5%	0.52%	678,372
47	FN CB7746	Fnma Pass-Thru I 6.5%	0.52%	675,450
48	FN BU5890	Fnma Pass-Thru I 2.5%	0.52%	845,602
49	FN DD8492	Federal National Mortgage Association 5.5%	0.51%	686,175
50	FN CB3798	Fnma Pass-Thru I 3.5%	0.50%	759,252

As of May 8, 2025

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