OWNS Holdings List

As of Sep 5, 2024

No.	Symbol	Name	% Weight	Shares
1	FR RA7748	Federal Home Loan Mortgage Corp. 3%	7.10%	9,946,524
2	FN CB2400	Fnma Pass-Thru I 2.5%	4.90%	7,095,505
3	FN BT7259	Fnma Pass-Thru I 2%	3.26%	4,906,192
4	FR RA6649	Federal Home Loan Mortgage Corp. 2%	2.53%	3,842,056
5	FN CB7019	Fnma Pass-Thru I 4.5%	2.31%	2,954,085
6	FN CB3606	Fnma Pass-Thru I 3.5%	2.10%	2,829,611
7	FN BT7190	Fnma Pass-Thru I 2.5%	2.05%	2,948,868
8	FN FS2040	Fnma Pass-Thru I 2%	1.97%	2,978,915
9	FN CB7613	Fnma Pass-Thru I 5%	1.96%	2,463,722
10	FN CB7018	Fnma Pass-Thru I 4%	1.67%	2,196,014
11	FN CB7459	Fnma Pass-Thru I 5%	1.66%	2,088,302
12	FN CB7612	Fnma Pass-Thru I 6%	1.61%	1,973,792
13	FR QC6906	Federal Home Loan Mortgage Corp. 2%	1.55%	2,333,433
14	FN BT7351	Fnma Pass-Thru I 2%	1.53%	2,299,978
15	FN CB7456	Fnma Pass-Thru I 5.5%	1.46%	1,811,136
16	FN CB7592	Fnma Pass-Thru I 5.5%	1.29%	1,607,415
17	FN CB6590	Fnma Pass-Thru I 4%	1.27%	1,667,515
18	G2 MA7054	Government National Mortgage Association 3.5%	1.21%	1,600,328
19	FR QC6098	Federal Home Loan Mortgage Corp. 2%	1.20%	1,803,969
20	FR QC6096	Federal Home Loan Mortgage Corp. 2.5%	1.18%	1,694,539
21	n/a	Cash	1.15%	1,443,808
22	FN BT7189	Fnma Pass-Thru I 2%	1.14%	1,706,230
23	FN CB6626	Fnma Pass-Thru I 4%	1.09%	1,432,641
24	FN BT7260	Fnma Pass-Thru I 2.5%	1.08%	1,559,899
25	FN CB3049	Fnma Pass-Thru I 2.5%	1.07%	1,543,482
26	FN CB6627	Fnma Pass-Thru I 4.5%	0.94%	1,203,661
27	FN CB3061	Fnma Pass-Thru I 3%	0.94%	1,309,773
28	FN BV3214	Fnma Pass-Thru I 2.5%	0.82%	1,170,285
29	FR QC8223	Federal Home Loan Mortgage Corp. 2%	0.81%	1,221,060
30	FN CB7233	Fnma Pass-Thru I 5.5%	0.79%	978,941
31	FN BV3213	Fnma Pass-Thru I 2%	0.78%	1,168,948
32	FN CB6591	Fnma Pass-Thru I 4.5%	0.77%	985,771
33	FN DA5136	Federal National Mortgage Association 6%	0.77%	941,260
34	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.76%	932,241
35	FN CB6958	Fnma Pass-Thru I 4%	0.74%	975,365
36	G2 CE6248	Government National Mortgage Association 2.5%	0.73%	1,050,068
37	FR QE1715	Federal Home Loan Mortgage Corp. 3.5%	0.72%	976,133
38	FGXXX	First American Government Obligs X	0.70%	876,703
39	FR QN7508	Federal Home Loan Mortgage Corp. 2%	0.69%	951,406
40	FN BU5889	Fnma Pass-Thru I 2%	0.69%	1,036,389
41	FN DA1488	Federal National Mortgage Association 5.5%	0.67%	833,419
42	FN FS5635	Fnma Pass-Thru I 4%	0.65%	845,590
43	FR SD1536	Federal Home Loan Mortgage Corp. 2%	0.63%	951,546
44	FN BU5890	Fnma Pass-Thru I 2.5%	0.62%	901,221
45	FN CB7746	Fnma Pass-Thru I 6.5%	0.62%	756,727
46	FN CB3798	Fnma Pass-Thru I 3.5%	0.61%	816,635
47	FN DA4979	Federal National Mortgage Association 6%	0.56%	690,631
48	FR QC6907	Federal Home Loan Mortgage Corp. 2.5%	0.54%	783,631
49	FN DA4980	Federal National Mortgage Association 6.5%	0.54%	650,353
50	FR SB8119	Federal Home Loan Mortgage Corp. 2%	0.53%	730,538

As of Sep 5, 2024

Showing 50 of 216

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