OWNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.RA7748	Federal Home Loan Mortgage Corp. 3%	5.22%	6,678,503
2	FGXXX	First American Government Obligations Fund	3.15%	3,636,189
3	FN.BT7259	Federal National Mortgage Association 2%	3.07%	4,273,424
4	FN.CB7019	Federal National Mortgage Association 4.5%	2.37%	2,764,091
5	FN.CB3606	Federal National Mortgage Association 3.5%	2.08%	2,556,975
6	FR.RA6649	Federal Home Loan Mortgage Corp. 2%	2.04%	2,842,525
7	FN.CB7613	Federal National Mortgage Association 5%	1.97%	2,248,285
8	FN.BT7190	Fnma Pass-Thru I 2.5%	1.86%	2,454,082
9	FN.CB7018	Federal National Mortgage Association 4%	1.68%	2,006,109
10	FN.CB7459	Federal National Mortgage Association 5%	1.65%	1,888,095
11	FR.QC6906	Federal Home Loan Mortgage Corp. 2%	1.52%	2,116,494
12	FN.CB2400	Federal National Mortgage Association 2.5%	1.47%	1,950,313
13	FN.BT7351	Federal National Mortgage Association 2%	1.46%	2,040,497
14	FN.CB6590	Federal National Mortgage Association 4%	1.31%	1,558,800
15	FN.CB6626	Federal National Mortgage Association 4%	1.15%	1,366,781
16	FR.QC6096	Federal Home Loan Mortgage Corp. 2.5%	1.13%	1,499,165
17	FN.BT7189	Fnma Pass-Thru I 2%	1.08%	1,498,560
18	FN.BT7260	Federal National Mortgage Association 2.5%	1.06%	1,398,357
19	FN.CB3049	Federal National Mortgage Association 2.5%	1.05%	1,393,024
20	FN.CB7612	Federal National Mortgage Association 6%	1.03%	1,146,808
21	FN.MA5611	Federal National Mortgage Association 4%	0.98%	1,172,695
22	FN.CB6627	Federal National Mortgage Association 4.5%	0.96%	1,114,401
23	FR.QC6098	Federal Home Loan Mortgage Corp. 2%	0.95%	1,322,695
24	FN.CB3061	Federal National Mortgage Association 3%	0.92%	1,177,045
25	FN.DG1573	Federal National Mortgage Association 5.5%	0.83%	944,385

Showing 25 of 262 holdings

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As of Feb 12, 2026