OWNS Holdings List

As of Jan 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 3%	6.58%	9,810,033
2	n/a	Fnma Pass-Thru I 2.5%	4.69%	7,279,578
3	n/a	Fnma Pass-Thru I 2%	2.98%	4,847,925
4	n/a	Federal Home Loan Mortgage Corp. 2%	2.32%	3,779,568
5	n/a	Fnma Pass-Thru I 4.5%	2.15%	2,892,940
6	FN CB3606	Fnma Pass-Thru I 3.5%	1.95%	2,789,181
7	n/a	Fnma Pass-Thru I 2.5%	1.82%	2,810,716
8	FN FS2040	Fnma Pass-Thru I 2%	1.81%	2,941,221
9	n/a	Fnma Pass-Thru I 5%	1.78%	2,337,867
10	n/a	Fnma Pass-Thru I 6%	1.56%	1,948,246
11	n/a	Fnma Pass-Thru I 5%	1.56%	2,041,192
12	n/a	Fnma Pass-Thru I 4%	1.55%	2,147,642
13	n/a	Federal Home Loan Mortgage Corp. 2%	1.42%	2,313,760
14	n/a	Fnma Pass-Thru I 5.5%	1.36%	1,739,588
15	n/a	Fnma Pass-Thru I 2%	1.35%	2,189,063
16	FR SD8474	Federal Home Loan Mortgage Corp. 5%	1.29%	1,695,471
17	n/a	Fnma Pass-Thru I 5.5%	1.24%	1,582,174
18	n/a	Cash	1.24%	1,542,168
19	n/a	Fnma Pass-Thru I 4%	1.19%	1,656,060
20	n/a	Federal Home Loan Mortgage Corp. 2%	1.10%	1,788,585
21	G2 MA7054	Government National Mortgage Association 3.5%	1.09%	1,537,095
22	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.06%	1,639,977
23	n/a	Fnma Pass-Thru I 4%	1.03%	1,423,683
24	n/a	Fnma Pass-Thru I 2%	1.02%	1,663,980
25	n/a	Fnma Pass-Thru I 2.5%	1.00%	1,546,318
26	n/a	Fnma Pass-Thru I 2.5%	0.97%	1,502,484
27	FN MA5164	Federal National Mortgage Association 5%	0.93%	1,218,574
28	FN CB3061	Fnma Pass-Thru I 3%	0.87%	1,298,909
29	n/a	Fnma Pass-Thru I 4.5%	0.87%	1,175,250
30	n/a	Fnma Pass-Thru I 5.5%	0.76%	974,236
31	n/a	Federal Home Loan Mortgage Corp. 2%	0.75%	1,210,756
32	n/a	Fnma Pass-Thru I 4.5%	0.72%	970,030
33	n/a	Fnma Pass-Thru I 2%	0.71%	1,156,274
34	n/a	Federal National Mortgage Association 6%	0.70%	879,504
35	FGXXX	Government Obligations Fund	0.70%	876,703
36	n/a	Fnma Pass-Thru I 4%	0.70%	967,968
37	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.68%	850,775
38	n/a	Government National Mortgage Association 2.5%	0.67%	1,039,832
39	n/a	Fnma Pass-Thru I 2.5%	0.67%	1,032,907
40	n/a	Federal National Mortgage Association 5.5%	0.65%	829,170
41	n/a	Federal National Mortgage Association 6%	0.65%	808,153
42	n/a	Federal Home Loan Mortgage Corp. 2%	0.64%	913,083
43	n/a	Fnma Pass-Thru I 2%	0.61%	994,439
44	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.61%	873,362
45	n/a	Fnma Pass-Thru I 4%	0.60%	825,679
46	n/a	Fnma Pass-Thru I 6.5%	0.58%	712,753
47	n/a	Federal Home Loan Mortgage Corp. 2%	0.57%	927,002
48	n/a	Federal National Mortgage Association 5.5%	0.56%	718,922
49	n/a	Fnma Pass-Thru I 2.5%	0.55%	853,181
50	n/a	Fnma Pass-Thru I 3.5%	0.53%	764,556

As of Jan 10, 2025

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