OWNS All 265 Holdings: FGXXX 6.54% (Oct 2026)

OWNS ETF

$16.52

AUM$102M

TER0.30%

Holdings265

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OWNS ETF

$16.52

CCM Affordable Housing MBS ETF

AUM$102M

TER0.30%

Holdings265

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is OWNS's largest holding at 6.54% of the fund as of Oct 1, 2026. OWNS is CCM Affordable Housing MBS ETF.

Showing top 50 of 267 holdings · as of Oct 1, 2026

OWNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.54%	6.5%	6,666,745	$6.67M	Financials	Capital Markets
2	Debt	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 FixedFinancials · Thrifts	4.17%	10.7%	5,185,563	$4.26M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fn Bt7259	3.02%	13.7%	4,082,361	$3.08M
4	Debt	Fn Cb7019	2.24%	16.0%	2,508,985	$2.28M
5	Debt	Fn Cb7613	1.99%	18.0%	2,160,539	$2.03M
6	Debt	Fn Bt7190	1.81%	19.8%	2,323,760	$1.85M
7	—	Fannie Mae 2052-05-01	1.65%	21.4%	1,975,690	$1.68M
8	Debt	Fn Cb7018	1.64%	23.1%	1,903,618	$1.67M
9	Debt	Fr Qc6906	1.49%	24.5%	2,014,321	$1.52M
10	—	Freddie Mac Pool	1.47%	26.0%	1,983,920	$1.50M
11	Debt	-	1.45%	27.5%	1,876,011	$1.48M
12	Debt	Fn Bt7351	1.38%	28.8%	1,861,138	$1.41M
13	Debt	-	1.27%	30.1%	1,476,201	$1.30M
14	Debt	Fannie Mae Pool	1.20%	31.3%	1,318,784	$1.23M
15	Debt	Fr Qc6096	1.13%	32.4%	1,451,693	$1.15M
16	Debt	Fn Bt7189	1.09%	33.5%	1,471,168	$1.11M
17	Debt	Fn Cb6626	1.09%	34.6%	1,261,413	$1.11M
18	Debt	Fn Bt7260	1.07%	35.7%	1,371,067	$1.09M
19	—	Cash	1.05%	36.8%	1,075,859	$-1075859
20	Debt	Fr Qc6098	0.97%	37.7%	1,301,110	$988.7K
21	Debt	Fn Cb6627	0.95%	38.7%	1,067,516	$970.3K
22	—	Freddie Mac Pool 4.5 2056-04-01	0.93%	39.6%	1,049,203	$945.2K
23	—	Federal National Mortgage Association 5%	0.90%	40.5%	989,185	$920.6K
24	—	Federal Home Loan Mortgage Corp. 4%	0.90%	41.4%	1,052,731	$921.2K
25	Debt	Fannie Mae Pool	0.88%	42.3%	935,168	$896.9K
26	Debt	Fnma Pool Cb3061 Fn 03/52 Fixed	0.86%	43.1%	1,073,530	$882.1K
27	Debt	Fn Bv3213	0.80%	43.9%	1,087,718	$821.0K
28	Debt	Fr Qc8223	0.78%	44.7%	1,040,464	$792.1K
29	Debt	Fn Cb7459	0.77%	45.5%	833,016	$782.0K
30	Debt	Freddie Mac Pool	0.75%	46.2%	794,454	$761.6K
31	Debt	Fn Cb6591	0.71%	47.0%	800,952	$728.0K
32	Debt	Fn Cb6958	0.71%	47.7%	827,636	$727.8K
33	Debt	G2 Ce6248	0.70%	48.4%	895,324	$717.4K
34	Debt	Fn Bu5889	0.67%	49.0%	899,093	$678.8K
35	—	Fannie Mae Pool Fn Dg9883	0.65%	49.7%	708,416	$659.0K
36	Debt	Fn Bv3214	0.63%	50.3%	819,587	$646.3K
37	—	Federal National Mortgage Association 01/01/2055	0.62%	50.9%	640,360	$632.1K
38	—	Fannie Mae Pool Fn Dd8492 5.5 2055-05-01	0.61%	51.5%	651,580	$627.0K
39	—	Fannie Mae Pool Fn Dd3898 6 2055-02-01	0.58%	52.1%	598,378	$590.8K
40	Debt	Fn Bu5890	0.57%	52.7%	734,198	$583.0K
41	Debt	Fr Qe1715	0.57%	53.3%	681,327	$580.8K
42	Debt	Fn Da5136	0.57%	53.8%	591,660	$583.6K
43	Debt	Fn Da1488	0.55%	54.4%	579,026	$556.9K
44	Debt	Fn Bx0008	0.55%	54.9%	640,795	$564.3K
45	Debt	Fn Cb3798	0.54%	55.5%	646,739	$551.4K
46	—	Freddie Mac Pool Fr Qy3815 5 2055-05-01	0.54%	56.0%	590,261	$551.0K
47	Debt	Federal Home Loan Mortgage Corp. 5%	0.54%	56.5%	588,520	$547.5K
48	Debt	Federal National Mortgage Association 5.5%	0.53%	57.1%	562,940	$539.3K
49	Debt	Fr Qc6907	0.52%	57.6%	672,116	$531.0K
50	—	Fannie Mae Pool Fn Dc9764 5.5 2055-01-01	0.51%	58.1%	546,452	$525.0K
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OWNS ETF All Holdings

OWNS holdings total 265 positions. The top 10 holdings account for 26.0% of the fund, led by First American Government Obligations Fund at 6.5%, Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 at 4.2%, Fn Bt7259 2% 09/01/51 at 3.0%.

OWNS portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 19.2%.

OWNS sectors provide a detailed breakdown. OWNS overlap shows how holdings compare to other funds in your portfolio.

Compare OWNS

OWNS vs SPY OWNS vs QQQ OWNS vs VOO OWNS vs VTI OWNS vs IVV OWNS vs SCHD OWNS vs VYM OWNS vs VXUS

OWNS ETF Holdings

267 of 265 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
6.54%
2
Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052
FR RA7748Financials
4.17%
3
Fn Bt7259 2% 09/01/51
Other
3.02%
4
Fn Cb7019 4.5% 09/01/53
Other
2.24%
5
FN CB7613 5% 12/01/53
Other
1.99%
6
Fn Bt7190 2.5% 08/01/51
Other
1.81%
7
Fannie Mae 2052-05-01
FN CB3606Financials
1.65%
8
Fn Cb7018 4% 09/01/53
Other
1.64%
9
Fr Qc6906 2% 09/01/51
Other
1.49%
10
Freddie Mac Pool
FR RA6649Financials
1.47%
11
Fn Cb2400 2.5% 12/01/51
FN CB2400Financials
1.45%
12
Fn Bt7351 2% 10/01/51
Other
1.38%
13
Fn Cb6590 4% 06/01/53
FN CB6590Financials
1.27%
14
Fannie Mae Pool 5 03/01/2056 5 2056-03-01
Other
1.20%
15
Fr Qc6096 2.5% 08/01/51
Other
1.13%
16
Fn Bt7189 2% 08/01/51
Other
1.09%
17
Fn Cb6626 4% 07/01/53
Other
1.09%
18
Fn Bt7260 2.5% 09/01/51
Other
1.07%
19
Cash
Other
1.05%
20
Fr Qc6098 2% 08/01/51
Other
0.97%
21
Fn Cb6627 4.5% 07/01/53
Other
0.95%
22
Freddie Mac Pool 4.5 2056-04-01
Other
0.93%
23
Federal National Mortgage Association 5%
Other
0.90%
24
Federal Home Loan Mortgage Corp. 4%
Other
0.90%
25
Fannie Mae Pool 5.5 02/01/2056 5.5 2056-02-01
Other
0.88%
26
Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052
Other
0.86%
27
Fn Bv3213 2% 02/01/52
Other
0.80%
28
Fr Qc8223 2% 10/01/51
Other
0.78%
29
Fn Cb7459 5% 11/01/53
Other
0.77%
30
Freddie Mac Pool 5.5 03/01/2056 5.5 2056-03-01
Other
0.75%
31
Fn Cb6591 4.5% 06/01/53
Other
0.71%
32
Fn Cb6958 4% 08/01/53
Other
0.71%
33
G2 Ce6248 2.5% 08/20/51
Other
0.70%
34
Fn Bu5889 2% 12/01/51
Other
0.67%
35
Fannie Mae Pool Fn Dg9883
Other
0.65%
36
Fn Bv3214 2.5% 02/01/52
Other
0.63%
37
Federal National Mortgage Association 01/01/2055
Other
0.62%
38
Fannie Mae Pool Fn Dd8492 5.5 2055-05-01
Other
0.61%
39
Fannie Mae Pool Fn Dd3898 6 2055-02-01
Other
0.58%
40
Fn Bu5890 2.5% 12/01/51
Other
0.57%
41
Fr Qe1715 3.5% 05/01/52
Other
0.57%
42
Fn Da5136 6% 01/01/54
Other
0.57%
43
Fn Da1488 5.5% 10/01/53
Other
0.55%
44
Fn Bx0008 4% 09/01/52
Other
0.55%
45
Fn Cb3798 3.5% 06/01/52
Other
0.54%
46
Freddie Mac Pool Fr Qy3815 5 2055-05-01
Other
0.54%
47
Federal Home Loan Mortgage Corp. 5% 5 07/01/2056
Other
0.54%
48
Federal National Mortgage Association 5.5% 5.5% 06/01/2056
Other
0.53%
49
Fr Qc6907 2.5% 09/01/51
Other
0.52%
50
Fannie Mae Pool Fn Dc9764 5.5 2055-01-01
Other
0.51%
51
Fn Cb7592 5.5% 12/01/53
Other
0.51%
52
Fn Bv5521 2.5% 03/01/52
Other
0.50%
53
Freddie Mac 03/01/2055
Other
0.50%
54
Fn Cb7456 5.5% 11/01/53
Other
0.49%
55
Federal National Mortgage Association 4.5% 4.5% 07/01/2056
Other
0.49%
56
Freddie Mac Pool Fr Qy3776 6 2055-05-01
Other
0.48%
57
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.48%
58
Fr Qe0367 3.5% 04/01/52
Other
0.48%
59
Fannie Mae Pool Fn Bt9012 2.5 2051-08-01
Other
0.47%
60
Fnma 2051-12-01
Other
0.47%
61
Fannie Mae Pool 6 03/01/2056 6 2056-03-01
Other
0.47%
62
Fn Cb7746 6.5% 12/01/53
Other
0.46%
63
Freddie Mac 02/01/2055
Other
0.46%
64
Fn Bu1031 2.5% 10/01/51
Other
0.45%
65
Fn Bv9872 4% 05/01/52
Other
0.45%
66
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.45%
67
Freddie Mac Pool Fr Ta2199 5.5 2055-12-01
Other
0.45%
68
Fannie Mae Pool Fn Dd5893 6 2055-03-01
Other
0.43%
69
Fn Bv4855 2.5% 02/01/52
Other
0.43%
70
Freddie Mac Pool Fr Qy6313 6.5 2055-06-01
Other
0.43%
71
Fn Da4979 6% 11/01/53
Other
0.43%
72
Fannie Mae Pool Fn Dd4282 5.5 2055-03-01
Other
0.42%
73
Fannie Mae Pool Fn Dd1888 5.5 2055-01-01
Other
0.41%
74
Fnma Pool Cb2644 Fn 01/52 Fixed 2.5
FN CB2644Financials
0.41%
75
Fn Bv5365 3% 04/01/52
Other
0.40%
76
Freddie Mac 05/01/2055
Other
0.40%
77
Fr Qd2418 2.5% 12/01/51
Other
0.40%
78
Fn Dc4922 6% 10/01/54
Other
0.39%
79
Fannie Mae Pool Fn Cc2800
Other
0.39%
80
Freddie Mac Pool Fr Qx4040 5.5 2055-01-01
Other
0.39%
81
Fn Di5006 5.5% 09/01/56 5.5% 09/01/2056
Other
0.38%
82
Fannie Mae Pool 5 02/01/2056 5 2056-02-01
Other
0.37%
83
Fr Qd1136 2.5% 11/01/51
Other
0.37%
84
Fn Da4980 6.5% 11/01/53
Other
0.37%
85
Federal National Mortgage Association 12/01/2054
Other
0.36%
86
Fn Cb7230 5% 10/01/53
Other
0.35%
87
Freddie Mac Pool 4.5 03/01/2056 4.5 2056-03-01
Other
0.35%
88
Fn Bx4162 5% 12/01/52
Other
0.34%
89
Fannie Mae Pool 6 02/01/2056 6 2056-02-01
Other
0.34%
90
Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2056
Other
0.34%
91
Fr Qe2624 3.5% 05/01/52
Other
0.34%
92
Freddie Mac Pool 6 02/01/2056 6 2056-02-01
Other
0.33%
93
Freddie Mac 06/01/2055
Other
0.32%
94
Freddie Mac Pool 5 02/01/2056 5 2056-02-01
Other
0.32%
95
Federal Home Loan Mortgage Corp. 4.5% 4.5 05/01/2056
Other
0.32%
96
Federal Home Loan Mortgage Corp. 4.5% 4.5% 09/01/2056
Other
0.32%
97
Fr Qd1137 2% 11/01/51
Other
0.32%
98
Fannie Mae Pool Fn Dd8474 5 2055-05-01
Other
0.31%
99
Freddie Mac Pool Fr Qy6320 6 2055-06-01
Other
0.31%
100
Freddie Mac Pool 4.5 02/01/2056 4.5 2056-02-01
Other
0.31%
101
Fr Tc5834 5.5% 09/01/56 5.5% 09/01/2056
Other
0.31%
102
Fannie Mae Pool Fn Dc9745 5 2055-01-01
Other
0.30%
103
Fn By9982 5.5% 09/01/53
Other
0.30%
104
Fn Cb9119 5.5% 09/01/54
Other
0.30%
105
Federal National Mortgage Association, Inc. 05/01/2051
FN FM7751Financials
0.30%
106
UMBS 3.5 12/01/2052
FR SD2253Financials
0.29%
107
Fr Qc9420 2% 10/01/51
Other
0.29%
108
Fr Qc8222 2.5% 10/01/51
Other
0.28%
109
Fn Db2785 5.5% 05/01/54
Other
0.28%
110
Fn Cc3474 4.5% 09/01/56 4.5% 09/01/2056
Other
0.28%
111
Fn Dc1339 6% 09/01/54
Other
0.27%
112
Fannie Mae Pool Fn De1158 6 2055-06-01
Other
0.27%
113
Fannie Mae Pool Fn Df3692 5 2055-11-01
Other
0.27%
114
Fn Bv8522 3.5% 05/01/52
Other
0.27%
115
Freddie Mac Pool Fr Qz9114 5 2055-11-01
Other
0.27%
116
Fn Bu1004 2% 11/01/51
Other
0.26%
117
Fannie Mae 2052-03-01
FN CB3049Financials
0.26%
118
Freddie Mac Pool Fr Qy9430 5 2055-07-01
Other
0.26%
119
Freddie Mac Pool Fr Ta2205 5 2055-12-01
Other
0.26%
120
Fn Cc3473 4% 10/01/56 4% 10/01/2056
Other
0.26%
121
Fn Db6592 6.5% 06/01/54
Other
0.25%
122
Freddie Mac Pool 5.5 02/01/2056 5.5 2056-02-01
Other
0.25%
123
Fr Sd5368
FR SD5368Financials
0.25%
124
Fr Qe0361 3% 04/01/52
Other
0.25%
125
Fr Qe0366 3% 04/01/52
Other
0.25%
126
Fr Qd2417 2% 12/01/51
Other
0.24%
127
Fn Db2786 6% 05/01/54
Other
0.24%
128
FN CB7612 6% 12/01/53
Other
0.24%
129
Fannie Mae Pool 5.5
Other
0.24%
130
Freddie Mac Pool 5 03/01/2056 5 2056-03-01
Other
0.24%
131
Federal Home Loan Mortgage Corp. 5% 5 05/01/2056
Other
0.24%
132
Federal National Mortgage Association 04/01/2055
Other
0.22%
133
Fannie Mae Pool Fn Cb9912 5.5 2055-02-01
Other
0.22%
134
Fr Qh5154 6.5% 11/01/53
Other
0.22%
135
Fn Dc4910 5.5% 10/01/54
Other
0.21%
136
Fannie Mae Pool Fn Df9038 5 2055-12-01
Other
0.21%
137
Freddie Mac Pool Fr Qx9120 5.5 2055-03-01
Other
0.21%
138
Fn Cb8426 6% 05/01/54
Other
0.20%
139
Fannie Mae Pool Fn Cb9911 5 2055-02-01
Other
0.20%
140
Fr Tc5835 6% 09/01/56 6% 09/01/2056
Other
0.20%
141
Federal National Mortgage Association 6% 6% 07/01/2056
Other
0.20%
142
Fhlg 30Yr 5.5% 11/01/2053#Qh5152
Other
0.20%
143
Fr Qh5153 6% 11/01/53
Other
0.20%
144
Fn Da5138 7% 01/01/54
Other
0.20%
145
Fr Qf3783 6% 11/01/52
Other
0.19%
146
Fr Qg3332 5% 05/01/53
Other
0.19%
147
Fn Bv9871 3.5% 05/01/52
Other
0.19%
148
Fannie Mae Pool Fn Cb9710 4.5 2054-12-01
Other
0.19%
149
Fr Qx0540 4.5% 11/01/54
Other
0.19%
150
Fr Qx0517 5.5% 12/01/54
Other
0.19%
151
Fn Bu1092 2% 10/01/51
Other
0.18%
152
Federal National Mortgage Association 5%
Other
0.18%
153
Freddie Mac Pool Fr Qy9433 5.5 2055-07-01
Other
0.18%
154
Freddie Mac Pool Fr Tb2274
Other
0.18%
155
Fn Db0789 5.5% 04/01/54
Other
0.18%
156
Federal National Mortgage Association 03/01/2055
Other
0.17%
157
Fn Bt8102 3% 05/01/52
Other
0.17%
158
Fn Bu3147 2% 10/01/51
Other
0.17%
159
Fn Bw6010 3.5% 06/01/52
Other
0.17%
160
Fn Bv8519 3% 05/01/52
Other
0.16%
161
Fannie Mae Pool Fn Dg9911
Other
0.16%
162
Freddie Mac Pool Fr Qx9121 6 2055-03-01
Other
0.16%
163
Federal Home Loan Mortgage Corp. 5% 5 06/01/2056
Other
0.16%
164
Federal National Mortgage Association 6.5% 6.5% 07/01/2056
Other
0.16%
165
Fr Qf7077 5% 02/01/53
Other
0.16%
166
Fr Qh0481 5.5% 09/01/53
Other
0.15%
167
Fn Db6583 5.5% 06/01/54
Other
0.15%
168
Fannie Mae Pool Fn Df3715 5.5 2055-11-01
Other
0.15%
169
Fannie Mae Pool 5.5 03/01/2056 5.5 2056-03-01
Other
0.15%
170
Freddie Mac Pool Fr Qy9432 6.5 2055-07-01
Other
0.15%
171
Fn Db8714 6% 08/01/54
Other
0.14%
172
Fn Bv8523 4% 05/01/52
Other
0.14%
173
Fn Bv9873 4% 05/01/52
Other
0.14%
174
Fn Bx4662 5% 12/01/52
Other
0.14%
175
Fn By1804 4.5% 06/01/53
Other
0.14%
176
Fn By9983 6% 09/01/53
Other
0.14%
177
Federal Home Loan Mortgage Corp. 6% 6 07/01/2056
Other
0.14%
178
Fr Qg0424 5% 04/01/53
Other
0.14%
179
Fr Qe1667 3% 04/01/52
Other
0.13%
180
Fr Qf0536 4% 09/01/52
Other
0.13%
181
Fn Dc7000 5% 12/01/54
Other
0.13%
182
Fannie Mae Pool Fn Dd4264 5 2055-02-01
Other
0.13%
183
Fannie Mae Pool Fn Df5624 6 2055-11-01
Other
0.13%
184
Fn Bt8101 2.5% 03/01/52
Other
0.13%
185
Fn Bt8307 4% 06/01/52
Other
0.13%
186
Fn Bu9861 2% 01/01/52
Other
0.13%
187
Fn Da8574 6% 03/01/54
Other
0.13%
188
Fn Dc6985 4.5% 12/01/54
Other
0.12%
189
Federal National Mortgage Association 05/01/2055
Other
0.12%
190
Fn Bv3018 2.5% 02/01/52
Other
0.12%
191
Fn Bv4127 3% 03/01/52
Other
0.12%
192
Fn Bv8524 4% 05/01/52
Other
0.12%
193
Freddie Mac Pool Fr Qz9121 5.5 2055-11-01
Other
0.12%
194
Fr Qh5155 7% 11/01/53
Other
0.12%
195
Fn Db3721 6% 07/01/54
Other
0.12%
196
Fr Qf3781 4% 11/01/52
Other
0.11%
197
Fannie Mae Pool 4.5 03/01/2056 4.5 2056-03-01
Other
0.11%
198
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.11%
199
Fannie Mae Pool Fn Dd5892 5.5 2055-03-01
Other
0.10%
200
Fn Bu1005 2.5% 11/01/51
Other
0.10%
201
Fn Bv5368 3.5% 04/01/52
Other
0.10%
202
Fn Bx6155 5% 02/01/53
Other
0.10%
203
Fr Qd6358 2.5% 02/01/52
Other
0.10%
204
Fr Qf5328 5.5% 01/01/53
Other
0.10%
205
Fr Qg3342 5.5% 05/01/53
Other
0.10%
206
Fr Qh7532 6.5% 12/01/53
Other
0.10%
207
Fn Da1489 6% 10/01/53
Other
0.10%
208
Fn Da5139 7.5% 12/01/53
Other
0.10%
209
Fr Qd8209 3% 03/01/52
Other
0.09%
210
Fr Qe1717 3% 05/01/52
Other
0.09%
211
Fr Qg0437 5.5% 03/01/53
Other
0.09%
212
Fr Qg3359 4.5% 05/01/53
Other
0.09%
213
Fn Db2791 6.5% 05/01/54
Other
0.09%
214
Fn Db2792 7% 05/01/54
Other
0.09%
215
Fn Dc7885 5% 10/01/54
Other
0.09%
216
Fn Bw6011 4% 07/01/52
Other
0.09%
217
Fn By0168 4.5% 05/01/53
Other
0.09%
218
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.09%
219
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 03/20/2050#Ma6545
Other
0.09%
220
Fn Dc1301 5% 09/01/54
Other
0.08%
221
Fannie Mae Pool Fn De1131 5.5 2055-06-01
Other
0.08%
222
Fannie Mae Pool Fn De9430 5.5 2055-09-01
Other
0.08%
223
Fn Bu9863 2.5% 01/01/52
Other
0.08%
224
Fn Bv5366 3% 04/01/52
Other
0.08%
225
Fn By1805 5% 06/01/53
Other
0.08%
226
Fn By1806 5.5% 06/01/53
Other
0.08%
227
Fnma 15yr 3% 08/01/2034#ma3738
FN MA3738Financials
0.08%
228
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.08%
229
Freddie Mac Pool Fr Qx8790 5.5 2055-03-01
Other
0.08%
230
Fr Qe1709 4% 05/01/52
Other
0.08%
231
Fr Qg5427 5.5% 06/01/53
Other
0.08%
232
Fr Qh7527 6% 12/01/53
Other
0.08%
233
Fn Db2784 5% 05/01/54
Other
0.08%
234
Fr Qg0421 5% 04/01/53
Other
0.07%
235
Fr Qg5437 6% 06/01/53
Other
0.07%
236
Fr Qh0480 5% 09/01/53
Other
0.07%
237
Fr Qj3298 5% 09/01/54
Other
0.07%
238
Fn Db8695 5.5% 08/01/54
Other
0.07%
239
Fn Bt8242 3.5% 06/01/52
Other
0.07%
240
Fn Bx0446 6% 11/01/52
Other
0.07%
241
Fn Bx9385 5.5% 04/01/53
Other
0.07%
242
Fn Fm4662 2.5% 08/01/35
Other
0.07%
243
Freddie Mac Pool Fr Qx9895 6.5 2055-03-01
Other
0.07%
244
Freddie Mac Pool Fr Qy6274 5.5 2055-06-01
Other
0.07%
245
Fn Dc1357 6.5% 09/01/54
Other
0.06%
246
Fn Bu2995 2% 10/01/51
Other
0.06%
247
Fn Bu9860 2% 01/01/52
Other
0.06%
248
Fn Bx0443 4.5% 11/01/52
Other
0.06%
249
Fn Bx6157 6% 02/01/53
Other
0.06%
250
Fn By0169 5% 05/01/53
Other
0.06%
251
Fr Qg0426 4.5% 04/01/53
Other
0.06%
252
Fr Qf3780 5.5% 11/01/52
Other
0.05%
253
Fr Qf5743 6% 01/01/53
Other
0.05%
254
Fr Qj0983 6% 08/01/54
Other
0.05%
255
Fannie Mae Pool Fn Df0270 6.5 2055-09-01
Other
0.05%
256
Fn By1807 6% 06/01/53
Other
0.05%
257
Fn Da8576 7% 02/01/54
Other
0.04%
258
Fr Qc9422 2.5% 10/01/51
Other
0.04%
259
Fr Qe0369 3.5% 04/01/52
Other
0.04%
260
Fr Qf7079 6% 02/01/53
Other
0.04%
261
Fr Qg0436 6% 04/01/53
Other
0.04%
262
Fn Da4981 7% 11/01/53
Other
0.03%
263
Fn Br9616 2.5% 05/01/36
Other
0.03%
264
Fnma 10Yr 2.5% 02/01/2031#
Other
0.03%
265
Fn Bo1316 4% 07/01/49
Other
0.02%
266
Fn Da1490 6.5% 10/01/53
Other
0.02%
267
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.01%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			6.540%
2	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052	FR RA7748			4.170%
3	Fn Bt7259 2% 09/01/51	-			3.020%
4	Fn Cb7019 4.5% 09/01/53	-			2.240%
5	FN CB7613 5% 12/01/53	-			1.990%
6	Fn Bt7190 2.5% 08/01/51	-			1.810%
7	Fannie Mae 2052-05-01	FN CB3606			1.650%
8	Fn Cb7018 4% 09/01/53	-			1.640%
9	Fr Qc6906 2% 09/01/51	-			1.490%
10	Freddie Mac Pool	FR RA6649			1.470%
11	Fn Cb2400 2.5% 12/01/51	FN CB2400			1.450%
12	Fn Bt7351 2% 10/01/51	-			1.380%
13	Fn Cb6590 4% 06/01/53	FN CB6590			1.270%
14	Fannie Mae Pool 5 03/01/2056 5 2056-03-01	-			1.200%
15	Fr Qc6096 2.5% 08/01/51	-			1.130%
16	Fn Bt7189 2% 08/01/51	-			1.090%
17	Fn Cb6626 4% 07/01/53	-			1.090%
18	Fn Bt7260 2.5% 09/01/51	-			1.070%
19	Cash	-			1.050%
20	Fr Qc6098 2% 08/01/51	-			0.970%
21	Fn Cb6627 4.5% 07/01/53	-			0.950%
22	Freddie Mac Pool 4.5 2056-04-01	-			0.930%
23	Federal National Mortgage Association 5%	-			0.900%
24	Federal Home Loan Mortgage Corp. 4%	-			0.900%
25	Fannie Mae Pool 5.5 02/01/2056 5.5 2056-02-01	-			0.880%
26	Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052	-			0.860%
27	Fn Bv3213 2% 02/01/52	-			0.800%
28	Fr Qc8223 2% 10/01/51	-			0.780%
29	Fn Cb7459 5% 11/01/53	-			0.770%
30	Freddie Mac Pool 5.5 03/01/2056 5.5 2056-03-01	-			0.750%
31	Fn Cb6591 4.5% 06/01/53	-			0.710%
32	Fn Cb6958 4% 08/01/53	-			0.710%
33	G2 Ce6248 2.5% 08/20/51	-			0.700%
34	Fn Bu5889 2% 12/01/51	-			0.670%
35	Fannie Mae Pool Fn Dg9883	-			0.650%
36	Fn Bv3214 2.5% 02/01/52	-			0.630%
37	Federal National Mortgage Association 01/01/2055	-			0.620%
38	Fannie Mae Pool Fn Dd8492 5.5 2055-05-01	-			0.610%
39	Fannie Mae Pool Fn Dd3898 6 2055-02-01	-			0.580%
40	Fn Bu5890 2.5% 12/01/51	-			0.570%
41	Fr Qe1715 3.5% 05/01/52	-			0.570%
42	Fn Da5136 6% 01/01/54	-			0.570%
43	Fn Da1488 5.5% 10/01/53	-			0.550%
44	Fn Bx0008 4% 09/01/52	-			0.550%
45	Fn Cb3798 3.5% 06/01/52	-			0.540%
46	Freddie Mac Pool Fr Qy3815 5 2055-05-01	-			0.540%
47	Federal Home Loan Mortgage Corp. 5% 5 07/01/2056	-			0.540%
48	Federal National Mortgage Association 5.5% 5.5% 06/01/2056	-			0.530%
49	Fr Qc6907 2.5% 09/01/51	-			0.520%
50	Fannie Mae Pool Fn Dc9764 5.5 2055-01-01	-			0.510%
51	Fn Cb7592 5.5% 12/01/53	-			0.510%
52	Fn Bv5521 2.5% 03/01/52	-			0.500%
53	Freddie Mac 03/01/2055	-			0.500%
54	Fn Cb7456 5.5% 11/01/53	-			0.490%
55	Federal National Mortgage Association 4.5% 4.5% 07/01/2056	-			0.490%
56	Freddie Mac Pool Fr Qy3776 6 2055-05-01	-			0.480%
57	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213			0.480%
58	Fr Qe0367 3.5% 04/01/52	-			0.480%
59	Fannie Mae Pool Fn Bt9012 2.5 2051-08-01	-			0.470%
60	Fnma 2051-12-01	-			0.470%
61	Fannie Mae Pool 6 03/01/2056 6 2056-03-01	-			0.470%
62	Fn Cb7746 6.5% 12/01/53	-			0.460%
63	Freddie Mac 02/01/2055	-			0.460%
64	Fn Bu1031 2.5% 10/01/51	-			0.450%
65	Fn Bv9872 4% 05/01/52	-			0.450%
66	Fn Ma4562 2 03/01/2052	FN MA4562			0.450%
67	Freddie Mac Pool Fr Ta2199 5.5 2055-12-01	-			0.450%
68	Fannie Mae Pool Fn Dd5893 6 2055-03-01	-			0.430%
69	Fn Bv4855 2.5% 02/01/52	-			0.430%
70	Freddie Mac Pool Fr Qy6313 6.5 2055-06-01	-			0.430%
71	Fn Da4979 6% 11/01/53	-			0.430%
72	Fannie Mae Pool Fn Dd4282 5.5 2055-03-01	-			0.420%
73	Fannie Mae Pool Fn Dd1888 5.5 2055-01-01	-			0.410%
74	Fnma Pool Cb2644 Fn 01/52 Fixed 2.5	FN CB2644			0.410%
75	Fn Bv5365 3% 04/01/52	-			0.400%
76	Freddie Mac 05/01/2055	-			0.400%
77	Fr Qd2418 2.5% 12/01/51	-			0.400%
78	Fn Dc4922 6% 10/01/54	-			0.390%
79	Fannie Mae Pool Fn Cc2800	-			0.390%
80	Freddie Mac Pool Fr Qx4040 5.5 2055-01-01	-			0.390%
81	Fn Di5006 5.5% 09/01/56 5.5% 09/01/2056	-			0.380%
82	Fannie Mae Pool 5 02/01/2056 5 2056-02-01	-			0.370%
83	Fr Qd1136 2.5% 11/01/51	-			0.370%
84	Fn Da4980 6.5% 11/01/53	-			0.370%
85	Federal National Mortgage Association 12/01/2054	-			0.360%
86	Fn Cb7230 5% 10/01/53	-			0.350%
87	Freddie Mac Pool 4.5 03/01/2056 4.5 2056-03-01	-			0.350%
88	Fn Bx4162 5% 12/01/52	-			0.340%
89	Fannie Mae Pool 6 02/01/2056 6 2056-02-01	-			0.340%
90	Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2056	-			0.340%
91	Fr Qe2624 3.5% 05/01/52	-			0.340%
92	Freddie Mac Pool 6 02/01/2056 6 2056-02-01	-			0.330%
93	Freddie Mac 06/01/2055	-			0.320%
94	Freddie Mac Pool 5 02/01/2056 5 2056-02-01	-			0.320%
95	Federal Home Loan Mortgage Corp. 4.5% 4.5 05/01/2056	-			0.320%
96	Federal Home Loan Mortgage Corp. 4.5% 4.5% 09/01/2056	-			0.320%
97	Fr Qd1137 2% 11/01/51	-			0.320%
98	Fannie Mae Pool Fn Dd8474 5 2055-05-01	-			0.310%
99	Freddie Mac Pool Fr Qy6320 6 2055-06-01	-			0.310%
100	Freddie Mac Pool 4.5 02/01/2056 4.5 2056-02-01	-			0.310%
101	Fr Tc5834 5.5% 09/01/56 5.5% 09/01/2056	-			0.310%
102	Fannie Mae Pool Fn Dc9745 5 2055-01-01	-			0.300%
103	Fn By9982 5.5% 09/01/53	-			0.300%
104	Fn Cb9119 5.5% 09/01/54	-			0.300%
105	Federal National Mortgage Association, Inc. 05/01/2051	FN FM7751			0.300%
106	UMBS 3.5 12/01/2052	FR SD2253			0.290%
107	Fr Qc9420 2% 10/01/51	-			0.290%
108	Fr Qc8222 2.5% 10/01/51	-			0.280%
109	Fn Db2785 5.5% 05/01/54	-			0.280%
110	Fn Cc3474 4.5% 09/01/56 4.5% 09/01/2056	-			0.280%
111	Fn Dc1339 6% 09/01/54	-			0.270%
112	Fannie Mae Pool Fn De1158 6 2055-06-01	-			0.270%
113	Fannie Mae Pool Fn Df3692 5 2055-11-01	-			0.270%
114	Fn Bv8522 3.5% 05/01/52	-			0.270%
115	Freddie Mac Pool Fr Qz9114 5 2055-11-01	-			0.270%
116	Fn Bu1004 2% 11/01/51	-			0.260%
117	Fannie Mae 2052-03-01	FN CB3049			0.260%
118	Freddie Mac Pool Fr Qy9430 5 2055-07-01	-			0.260%
119	Freddie Mac Pool Fr Ta2205 5 2055-12-01	-			0.260%
120	Fn Cc3473 4% 10/01/56 4% 10/01/2056	-			0.260%
121	Fn Db6592 6.5% 06/01/54	-			0.250%
122	Freddie Mac Pool 5.5 02/01/2056 5.5 2056-02-01	-			0.250%
123	Fr Sd5368	FR SD5368			0.250%
124	Fr Qe0361 3% 04/01/52	-			0.250%
125	Fr Qe0366 3% 04/01/52	-			0.250%
126	Fr Qd2417 2% 12/01/51	-			0.240%
127	Fn Db2786 6% 05/01/54	-			0.240%
128	FN CB7612 6% 12/01/53	-			0.240%
129	Fannie Mae Pool 5.5	-			0.240%
130	Freddie Mac Pool 5 03/01/2056 5 2056-03-01	-			0.240%
131	Federal Home Loan Mortgage Corp. 5% 5 05/01/2056	-			0.240%
132	Federal National Mortgage Association 04/01/2055	-			0.220%
133	Fannie Mae Pool Fn Cb9912 5.5 2055-02-01	-			0.220%
134	Fr Qh5154 6.5% 11/01/53	-			0.220%
135	Fn Dc4910 5.5% 10/01/54	-			0.210%
136	Fannie Mae Pool Fn Df9038 5 2055-12-01	-			0.210%
137	Freddie Mac Pool Fr Qx9120 5.5 2055-03-01	-			0.210%
138	Fn Cb8426 6% 05/01/54	-			0.200%
139	Fannie Mae Pool Fn Cb9911 5 2055-02-01	-			0.200%
140	Fr Tc5835 6% 09/01/56 6% 09/01/2056	-			0.200%
141	Federal National Mortgage Association 6% 6% 07/01/2056	-			0.200%
142	Fhlg 30Yr 5.5% 11/01/2053#Qh5152	-			0.200%
143	Fr Qh5153 6% 11/01/53	-			0.200%
144	Fn Da5138 7% 01/01/54	-			0.200%
145	Fr Qf3783 6% 11/01/52	-			0.190%
146	Fr Qg3332 5% 05/01/53	-			0.190%
147	Fn Bv9871 3.5% 05/01/52	-			0.190%
148	Fannie Mae Pool Fn Cb9710 4.5 2054-12-01	-			0.190%
149	Fr Qx0540 4.5% 11/01/54	-			0.190%
150	Fr Qx0517 5.5% 12/01/54	-			0.190%
151	Fn Bu1092 2% 10/01/51	-			0.180%
152	Federal National Mortgage Association 5%	-			0.180%
153	Freddie Mac Pool Fr Qy9433 5.5 2055-07-01	-			0.180%
154	Freddie Mac Pool Fr Tb2274	-			0.180%
155	Fn Db0789 5.5% 04/01/54	-			0.180%
156	Federal National Mortgage Association 03/01/2055	-			0.170%
157	Fn Bt8102 3% 05/01/52	-			0.170%
158	Fn Bu3147 2% 10/01/51	-			0.170%
159	Fn Bw6010 3.5% 06/01/52	-			0.170%
160	Fn Bv8519 3% 05/01/52	-			0.160%
161	Fannie Mae Pool Fn Dg9911	-			0.160%
162	Freddie Mac Pool Fr Qx9121 6 2055-03-01	-			0.160%
163	Federal Home Loan Mortgage Corp. 5% 5 06/01/2056	-			0.160%
164	Federal National Mortgage Association 6.5% 6.5% 07/01/2056	-			0.160%
165	Fr Qf7077 5% 02/01/53	-			0.160%
166	Fr Qh0481 5.5% 09/01/53	-			0.150%
167	Fn Db6583 5.5% 06/01/54	-			0.150%
168	Fannie Mae Pool Fn Df3715 5.5 2055-11-01	-			0.150%
169	Fannie Mae Pool 5.5 03/01/2056 5.5 2056-03-01	-			0.150%
170	Freddie Mac Pool Fr Qy9432 6.5 2055-07-01	-			0.150%
171	Fn Db8714 6% 08/01/54	-			0.140%
172	Fn Bv8523 4% 05/01/52	-			0.140%
173	Fn Bv9873 4% 05/01/52	-			0.140%
174	Fn Bx4662 5% 12/01/52	-			0.140%
175	Fn By1804 4.5% 06/01/53	-			0.140%
176	Fn By9983 6% 09/01/53	-			0.140%
177	Federal Home Loan Mortgage Corp. 6% 6 07/01/2056	-			0.140%
178	Fr Qg0424 5% 04/01/53	-			0.140%
179	Fr Qe1667 3% 04/01/52	-			0.130%
180	Fr Qf0536 4% 09/01/52	-			0.130%
181	Fn Dc7000 5% 12/01/54	-			0.130%
182	Fannie Mae Pool Fn Dd4264 5 2055-02-01	-			0.130%
183	Fannie Mae Pool Fn Df5624 6 2055-11-01	-			0.130%
184	Fn Bt8101 2.5% 03/01/52	-			0.130%
185	Fn Bt8307 4% 06/01/52	-			0.130%
186	Fn Bu9861 2% 01/01/52	-			0.130%
187	Fn Da8574 6% 03/01/54	-			0.130%
188	Fn Dc6985 4.5% 12/01/54	-			0.120%
189	Federal National Mortgage Association 05/01/2055	-			0.120%
190	Fn Bv3018 2.5% 02/01/52	-			0.120%
191	Fn Bv4127 3% 03/01/52	-			0.120%
192	Fn Bv8524 4% 05/01/52	-			0.120%
193	Freddie Mac Pool Fr Qz9121 5.5 2055-11-01	-			0.120%
194	Fr Qh5155 7% 11/01/53	-			0.120%
195	Fn Db3721 6% 07/01/54	-			0.120%
196	Fr Qf3781 4% 11/01/52	-			0.110%
197	Fannie Mae Pool 4.5 03/01/2056 4.5 2056-03-01	-			0.110%
198	Government National Mortgage A 3.5 12/20/2050	G2 MA7054			0.110%
199	Fannie Mae Pool Fn Dd5892 5.5 2055-03-01	-			0.100%
200	Fn Bu1005 2.5% 11/01/51	-			0.100%
201	Fn Bv5368 3.5% 04/01/52	-			0.100%
202	Fn Bx6155 5% 02/01/53	-			0.100%
203	Fr Qd6358 2.5% 02/01/52	-			0.100%
204	Fr Qf5328 5.5% 01/01/53	-			0.100%
205	Fr Qg3342 5.5% 05/01/53	-			0.100%
206	Fr Qh7532 6.5% 12/01/53	-			0.100%
207	Fn Da1489 6% 10/01/53	-			0.100%
208	Fn Da5139 7.5% 12/01/53	-			0.100%
209	Fr Qd8209 3% 03/01/52	-			0.090%
210	Fr Qe1717 3% 05/01/52	-			0.090%
211	Fr Qg0437 5.5% 03/01/53	-			0.090%
212	Fr Qg3359 4.5% 05/01/53	-			0.090%
213	Fn Db2791 6.5% 05/01/54	-			0.090%
214	Fn Db2792 7% 05/01/54	-			0.090%
215	Fn Dc7885 5% 10/01/54	-			0.090%
216	Fn Bw6011 4% 07/01/52	-			0.090%
217	Fn By0168 4.5% 05/01/53	-			0.090%
218	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-			0.090%
219	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 03/20/2050#Ma6545	-			0.090%
220	Fn Dc1301 5% 09/01/54	-			0.080%
221	Fannie Mae Pool Fn De1131 5.5 2055-06-01	-			0.080%
222	Fannie Mae Pool Fn De9430 5.5 2055-09-01	-			0.080%
223	Fn Bu9863 2.5% 01/01/52	-			0.080%
224	Fn Bv5366 3% 04/01/52	-			0.080%
225	Fn By1805 5% 06/01/53	-			0.080%
226	Fn By1806 5.5% 06/01/53	-			0.080%
227	Fnma 15yr 3% 08/01/2034#ma3738	FN MA3738			0.080%
228	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-			0.080%
229	Freddie Mac Pool Fr Qx8790 5.5 2055-03-01	-			0.080%
230	Fr Qe1709 4% 05/01/52	-			0.080%
231	Fr Qg5427 5.5% 06/01/53	-			0.080%
232	Fr Qh7527 6% 12/01/53	-			0.080%
233	Fn Db2784 5% 05/01/54	-			0.080%
234	Fr Qg0421 5% 04/01/53	-			0.070%
235	Fr Qg5437 6% 06/01/53	-			0.070%
236	Fr Qh0480 5% 09/01/53	-			0.070%
237	Fr Qj3298 5% 09/01/54	-			0.070%
238	Fn Db8695 5.5% 08/01/54	-			0.070%
239	Fn Bt8242 3.5% 06/01/52	-			0.070%
240	Fn Bx0446 6% 11/01/52	-			0.070%
241	Fn Bx9385 5.5% 04/01/53	-			0.070%
242	Fn Fm4662 2.5% 08/01/35	-			0.070%
243	Freddie Mac Pool Fr Qx9895 6.5 2055-03-01	-			0.070%
244	Freddie Mac Pool Fr Qy6274 5.5 2055-06-01	-			0.070%
245	Fn Dc1357 6.5% 09/01/54	-			0.060%
246	Fn Bu2995 2% 10/01/51	-			0.060%
247	Fn Bu9860 2% 01/01/52	-			0.060%
248	Fn Bx0443 4.5% 11/01/52	-			0.060%
249	Fn Bx6157 6% 02/01/53	-			0.060%
250	Fn By0169 5% 05/01/53	-			0.060%
251	Fr Qg0426 4.5% 04/01/53	-			0.060%
252	Fr Qf3780 5.5% 11/01/52	-			0.050%
253	Fr Qf5743 6% 01/01/53	-			0.050%
254	Fr Qj0983 6% 08/01/54	-			0.050%
255	Fannie Mae Pool Fn Df0270 6.5 2055-09-01	-			0.050%
256	Fn By1807 6% 06/01/53	-			0.050%
257	Fn Da8576 7% 02/01/54	-			0.040%
258	Fr Qc9422 2.5% 10/01/51	-			0.040%
259	Fr Qe0369 3.5% 04/01/52	-			0.040%
260	Fr Qf7079 6% 02/01/53	-			0.040%
261	Fr Qg0436 6% 04/01/53	-			0.040%
262	Fn Da4981 7% 11/01/53	-			0.030%
263	Fn Br9616 2.5% 05/01/36	-			0.030%
264	Fnma 10Yr 2.5% 02/01/2031#	-			0.030%
265	Fn Bo1316 4% 07/01/49	-			0.020%
266	Fn Da1490 6.5% 10/01/53	-			0.020%
267	Fnma 15Yr 3% Jan 01, 2031	FN BM5016			0.010%