OWNS ETF largest holding is FR RA7748 at 4.33% as of Jul 28, 2026

$17.13

AUM$106M

TER0.30%

Holdings237

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OWNS ETF largest holding is FR RA7748 at 4.33% as of Jul 28, 2026

$17.13

CCM Affordable Housing MBS ETF

AUM$106M

TER0.30%

Holdings237

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

FR RA7748 is OWNS's largest holding at 4.33% of the fund as of Jul 28, 2026. OWNS is CCM Affordable Housing MBS ETF.

Showing top 50 of 253 holdings · as of Jul 28, 2026

OWNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 FixedFinancials · Thrifts	4.33%	4.3%	5,271,714	$4.56M	Financials	Thrifts
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.93%	8.3%	4,133,499	$4.13M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Fn Bt7259	3.18%	11.4%	4,206,694	$3.34M
4	Debt	Fn Cb7019	2.37%	13.8%	2,606,069	$2.49M
5	Debt	Fn Cb7613	2.02%	15.8%	2,169,498	$2.13M
6	Debt	Fn Bt7190	1.90%	17.7%	2,388,205	$2.00M
7	Debt	-	1.70%	19.4%	1,988,838	$1.79M
8	Debt	Fn Cb7018	1.68%	21.1%	1,909,886	$1.77M
9	Debt	Fr Qc6906	1.53%	22.6%	2,024,103	$1.61M
10	—	Freddie Mac Pool	1.52%	24.2%	2,011,207	$1.60M
11	Debt	-	1.49%	25.6%	1,884,895	$1.56M
12	Debt	Fn Bt7351	1.43%	27.1%	1,892,882	$1.50M
13	—	-	1.36%	28.4%	1,543,442	$1.43M
14	Debt	Fannie Mae Pool	1.23%	29.7%	1,322,222	$1.29M
15	Debt	Fr Qc6096	1.16%	30.8%	1,458,213	$1.22M
16	Debt	Fn Cb6626	1.13%	32.0%	1,279,319	$1.18M
17	—	Freddie Mac Pool 4.5 2056-04-01	1.13%	33.1%	1,256,362	$1.19M
18	Debt	Fn Bt7189	1.12%	34.2%	1,479,242	$1.18M
19	Debt	Fn Bt7260	1.10%	35.3%	1,378,637	$1.16M
20	Debt	Fr Qc6098	0.99%	36.3%	1,307,541	$1.04M
21	—	Fnma Pool Ma5583 Fn 01/55 Fixed 4	0.99%	37.3%	1,130,353	$1.04M
22	Debt	Fn Cb6627	0.97%	38.3%	1,072,655	$1.02M
23	—	Federal National Mortgage Association 5%	0.93%	39.2%	999,684	$974.2K
24	Debt	Fnma Pool Cb3061 Fn 03/52 Fixed	0.91%	40.1%	1,107,936	$958.6K
25	Debt	Fannie Mae Pool	0.89%	41.0%	938,508	$936.9K
26	Debt	Fn Bv3213	0.83%	41.8%	1,094,493	$867.5K
27	Debt	Fr Qc8223	0.81%	42.6%	1,070,257	$856.7K
28	Debt	Fn Cb7459	0.78%	43.4%	835,526	$819.0K
29	Debt	Fn Cb6591	0.76%	44.2%	837,483	$799.1K
30	Debt	Freddie Mac Pool	0.76%	44.9%	796,531	$794.4K
31	Debt	Fn Cb6958	0.73%	45.7%	833,793	$771.8K
32	Debt	G2 Ce6248	0.72%	46.4%	900,121	$758.6K
33	Debt	Fn Bu5889	0.68%	47.1%	903,449	$716.7K
34	Debt	Fn Bv3214	0.65%	47.7%	823,439	$683.1K
35	Debt	Fr Qe1715	0.62%	48.3%	725,370	$651.6K
36	—	Federal National Mortgage Association 01/01/2055	0.62%	48.9%	642,149	$654.0K
37	—	Fannie Mae Pool Fn Dd8492 5.5 2055-05-01	0.62%	49.6%	653,020	$655.1K
38	Debt	Fn Cb3798	0.60%	50.2%	704,548	$632.9K
39	Debt	Fn Da5136	0.59%	50.8%	605,929	$616.6K
40	Debt	Fn Bu5890	0.59%	51.3%	737,599	$616.5K
41	—	Fannie Mae Pool Fn Dd3898 6 2055-02-01	0.58%	51.9%	599,917	$612.4K
42	—	Freddie Mac Pool Fr Qy6313 6.5 2055-06-01	0.58%	52.5%	585,064	$605.0K
43	Debt	Fn Bx0008	0.57%	53.1%	642,848	$595.7K
44	—	Federal Home Loan Mortgage Corp. 5%	0.55%	53.6%	590,000	$574.8K
45	Debt	Fn Da1488	0.55%	54.2%	580,442	$580.7K
46	—	Freddie Mac Pool Fr Qy3815 5 2055-05-01	0.55%	54.7%	592,019	$579.0K
47	—	Federal National Mortgage Association 5.5%	0.54%	55.3%	564,625	$562.9K
48	Debt	Fr Qc6907	0.53%	55.8%	675,016	$561.1K
49	—	Fannie Mae Pool Fn Dc9764 5.5 2055-01-01	0.52%	56.3%	547,921	$548.3K
50	Debt	Fn Bv5521	0.52%	56.8%	655,373	$544.3K
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Not reported for this fund: share changes.

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OWNS ETF All Holdings

OWNS holdings total 237 positions. The top 10 holdings account for 24.2% of the fund, led by Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 at 4.3%, First American Government Obligations Fund at 3.9%, Fn Bt7259 2% 09/01/51 at 3.2%.

OWNS portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 19.5%.

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

253 of 237 holdings

Sector

Industry

Sort By

1
Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052
FR RA7748Financials
4.33%
2
First American Government Obligations Fund
FGXXXFinancials
3.93%
3
Fn Bt7259 2% 09/01/51
Other
3.18%
4
Fn Cb7019 4.5% 09/01/53
Other
2.37%
5
FN CB7613 5% 12/01/53
Other
2.02%
6
Fn Bt7190 2.5% 08/01/51
Other
1.90%
7
Fn Cb3606 3.5 05/01/2052
FN CB3606Financials
1.70%
8
Fn Cb7018 4% 09/01/53
Other
1.68%
9
Fr Qc6906 2% 09/01/51
Other
1.53%
10
Freddie Mac Pool
FR RA6649Financials
1.52%
11
Fn Cb2400 2.5% 12/01/51
FN CB2400Financials
1.49%
12
Fn Bt7351 2% 10/01/51
Other
1.43%
13
Fn Cb6590
FN CB6590Financials
1.36%
14
Fannie Mae Pool 5 03/01/2056 5 2056-03-01
Other
1.23%
15
Fr Qc6096 2.5% 08/01/51
Other
1.16%
16
Fn Cb6626 4% 07/01/53
Other
1.13%
17
Freddie Mac Pool 4.5 2056-04-01
Other
1.13%
18
Fn Bt7189 2% 08/01/51
Other
1.12%
19
Fn Bt7260 2.5% 09/01/51
Other
1.10%
20
Fr Qc6098 2% 08/01/51
Other
0.99%
21
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.99%
22
Fn Cb6627 4.5% 07/01/53
Other
0.97%
23
Federal National Mortgage Association 5%
FN CA3382Financials
0.93%
24
Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052
Other
0.91%
25
Fannie Mae Pool 5.5 02/01/2056 5.5 2056-02-01
Other
0.89%
26
Fn Bv3213 2% 02/01/52
Other
0.83%
27
Fr Qc8223 2% 10/01/51
Other
0.81%
28
Fn Cb7459 5% 11/01/53
Other
0.78%
29
Fn Cb6591 4.5% 06/01/53
Other
0.76%
30
Freddie Mac Pool 5.5 03/01/2056 5.5 2056-03-01
Other
0.76%
31
Fn Cb6958 4% 08/01/53
Other
0.73%
32
G2 Ce6248 2.5% 08/20/51
Other
0.72%
33
Fn Bu5889 2% 12/01/51
Other
0.68%
34
Fn Bv3214 2.5% 02/01/52
Other
0.65%
35
Fr Qe1715 3.5% 05/01/52
Other
0.62%
36
Federal National Mortgage Association 01/01/2055
Other
0.62%
37
Fannie Mae Pool Fn Dd8492 5.5 2055-05-01
Other
0.62%
38
Fn Cb3798 3.5% 06/01/52
Other
0.60%
39
Fn Da5136 6% 01/01/54
Other
0.59%
40
Fn Bu5890 2.5% 12/01/51
Other
0.59%
41
Fannie Mae Pool Fn Dd3898 6 2055-02-01
Other
0.58%
42
Freddie Mac Pool Fr Qy6313 6.5 2055-06-01
Other
0.58%
43
Fn Bx0008 4% 09/01/52
Other
0.57%
44
Federal Home Loan Mortgage Corp. 5%
FG Q59499Financials
0.55%
45
Fn Da1488 5.5% 10/01/53
Other
0.55%
46
Freddie Mac Pool Fr Qy3815 5 2055-05-01
Other
0.55%
47
Federal National Mortgage Association 5.5%
Other
0.54%
48
Fr Qc6907 2.5% 09/01/51
Other
0.53%
49
Fannie Mae Pool Fn Dc9764 5.5 2055-01-01
Other
0.52%
50
Fn Bv5521 2.5% 03/01/52
Other
0.52%
51
Fn Cb7592 5.5% 12/01/53
Other
0.52%
52
Fn Cb7456 5.5% 11/01/53
Other
0.51%
53
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.50%
54
Fr Qe0367 3.5% 04/01/52
Other
0.50%
55
Freddie Mac 03/01/2055
Other
0.50%
56
Freddie Mac Pool Fr Qy3776 6 2055-05-01
Other
0.50%
57
Federal National Mortgage Association 4.5%
Other
0.50%
58
Fannie Mae Pool Fn Bt9012 2.5 2051-08-01
Other
0.48%
59
Fnma 2051-12-01
Other
0.48%
60
Fn Cb7746 6.5% 12/01/53
Other
0.47%
61
Fannie Mae Pool 6 03/01/2056 6 2056-03-01
Other
0.47%
62
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.47%
63
Freddie Mac 02/01/2055
Other
0.47%
64
Fn Bu1031 2.5% 10/01/51
Other
0.46%
65
Fn Bv9872 4% 05/01/52
Other
0.46%
66
Freddie Mac Pool Fr Ta2199 5.5 2055-12-01
Other
0.45%
67
Freddie Mac Pool Fr Qx4040 5.5 2055-01-01
Other
0.44%
68
Fn Da4979 6% 11/01/53
Other
0.44%
69
Fn Bv4855 2.5% 02/01/52
Other
0.44%
70
Fannie Mae Pool Fn Dd4282 5.5 2055-03-01
Other
0.43%
71
Fannie Mae Pool Fn Dd5893 6 2055-03-01
Other
0.43%
72
Fnma Pool Cb2644 Fn 01/52 Fixed 2.5
FN CB2644Financials
0.42%
73
Fr Qd2418 2.5% 12/01/51
Other
0.41%
74
Fannie Mae Pool Fn Dd1888 5.5 2055-01-01
Other
0.41%
75
Fn Bv5365 3% 04/01/52
Other
0.41%
76
Freddie Mac 05/01/2055
Other
0.41%
77
Federal National Mortgage Association 4%
FN AS7251Financials
0.40%
78
Fn Dc4922 6% 10/01/54
Other
0.40%
79
Fr Qd1136 2.5% 11/01/51
Other
0.38%
80
Fn Da4980 6.5% 11/01/53
Other
0.37%
81
Federal National Mortgage Association 12/01/2054
Other
0.37%
82
Fannie Mae Pool 5 02/01/2056 5 2056-02-01
Other
0.37%
83
Fn Cb7230 5% 10/01/53
Other
0.36%
84
Freddie Mac Pool 4.5 03/01/2056 4.5 2056-03-01
Other
0.36%
85
Fr Qe2624 3.5% 05/01/52
Other
0.35%
86
Fn Bx4162 5% 12/01/52
Other
0.35%
87
Fannie Mae Pool 6 02/01/2056 6 2056-02-01
Other
0.35%
88
Federal Home Loan Mortgage Corp. 5.5%
FG G06857Financials
0.34%
89
Fr Qd1137 2% 11/01/51
Other
0.33%
90
Fn Dc1339 6% 09/01/54
Other
0.33%
91
Federal Home Loan Mortgage Corp. 4.5%
Other
0.33%
92
Freddie Mac 06/01/2055
Other
0.33%
93
Freddie Mac Pool 6 02/01/2056 6 2056-02-01
Other
0.33%
94
Freddie Mac Pool 4.5 02/01/2056 4.5 2056-02-01
Other
0.32%
95
Freddie Mac Pool 5 02/01/2056 5 2056-02-01
Other
0.32%
96
Fannie Mae Pool Fn Dd8474 5 2055-05-01
Other
0.32%
97
Fn By9982 5.5% 09/01/53
Other
0.32%
98
Fannie Mae Pool Fn Dc9745 5 2055-01-01
Other
0.31%
99
Fn Cb9119 5.5% 09/01/54
Other
0.31%
100
Federal National Mortgage Association, Inc. 05/01/2051
FN FM7751Financials
0.31%
101
Freddie Mac Pool Fr Qy6320 6 2055-06-01
Other
0.31%
102
UMBS 3.5 12/01/2052
FR SD2253Financials
0.30%
103
Fr Qc9420 2% 10/01/51
Other
0.30%
104
Fn Bv8522 3.5% 05/01/52
Other
0.30%
105
Fr Qc8222 2.5% 10/01/51
Other
0.29%
106
Fn Db2785 5.5% 05/01/54
Other
0.28%
107
Fannie Mae Pool Fn Df3692 5 2055-11-01
Other
0.28%
108
Freddie Mac Pool Fr Qz9114 5 2055-11-01
Other
0.28%
109
Freddie Mac Pool Fr Qy9430 5 2055-07-01
Other
0.27%
110
Fannie Mae Pool Fn De1158 6 2055-06-01
Other
0.27%
111
Fn Bu1004 2% 11/01/51
Other
0.27%
112
Fannie Mae 2052-03-01
FN CB3049Financials
0.27%
113
Fr Sd5368
FR SD5368Financials
0.26%
114
Fr Qe0366 3% 04/01/52
Other
0.26%
115
Fn Db6592 6.5% 06/01/54
Other
0.26%
116
Freddie Mac Pool Fr Ta2205 5 2055-12-01
Other
0.26%
117
Freddie Mac Pool 5.5 02/01/2056 5.5 2056-02-01
Other
0.25%
118
Freddie Mac Pool 5 03/01/2056 5 2056-03-01
Other
0.25%
119
Fr Qd2417 2% 12/01/51
Other
0.25%
120
Fr Qe0361 3% 04/01/52
Other
0.25%
121
Fn Db2786 6% 05/01/54
Other
0.25%
122
FN CB7612 6% 12/01/53
Other
0.25%
123
Fr Qh5154 6.5% 11/01/53
Other
0.24%
124
Fannie Mae Pool Fn Cb9912 5.5 2055-02-01
Other
0.23%
125
Federal National Mortgage Association 04/01/2055
Other
0.22%
126
Fhlg 30Yr 5.5% 11/01/2053#Qh5152
Other
0.21%
127
Fr Qh5153 6% 11/01/53
Other
0.21%
128
Fn Dc4910 5.5% 10/01/54
Other
0.21%
129
Fannie Mae Pool Fn Cb9710 4.5 2054-12-01
Other
0.21%
130
Fannie Mae Pool Fn Df9038 5 2055-12-01
Other
0.21%
131
Freddie Mac Pool Fr Qx9120 5.5 2055-03-01
Other
0.21%
132
Forward Foreign Currency Contract
Other
0.20%
133
Fn Da5138 7% 01/01/54
Other
0.20%
134
Fn Db0789 5.5% 04/01/54
Other
0.20%
135
Fn Cb8426 6% 05/01/54
Other
0.20%
136
Fannie Mae Pool Fn Cb9911 5 2055-02-01
Other
0.20%
137
Fr Qf3783 6% 11/01/52
Other
0.19%
138
Fr Qg3332 5% 05/01/53
Other
0.19%
139
Federal National Mortgage Association 03/01/2055
Other
0.19%
140
Fn Bu1092 2% 10/01/51
Other
0.19%
141
Fn Bv9871 3.5% 05/01/52
Other
0.19%
142
Fr Qx0540 4.5% 11/01/54
Other
0.19%
143
Fr Qx0517 5.5% 12/01/54
Other
0.19%
144
Freddie Mac Pool Fr Qy9433 5.5 2055-07-01
Other
0.19%
145
Federal Home Loan Mortgage Corp. 6%
Other
0.18%
146
Fn Bw6010 3.5% 06/01/52
Other
0.18%
147
Fr Qf7077 5% 02/01/53
Other
0.17%
148
Fn Db6583 5.5% 06/01/54
Other
0.17%
149
Fn Bt8102 3% 05/01/52
Other
0.17%
150
Fn Bu3147 2% 10/01/51
Other
0.17%
151
Fr Qh0481 5.5% 09/01/53
Other
0.16%
152
Fannie Mae Pool
FN 745948Financials
0.16%
153
Fannie Mae Pool Fn Df3715 5.5 2055-11-01
Other
0.16%
154
Fn Bv8519 3% 05/01/52
Other
0.16%
155
Fannie Mae Pool 5.5 03/01/2056 5.5 2056-03-01
Other
0.16%
156
Freddie Mac Pool Fr Qx9121 6 2055-03-01
Other
0.16%
157
Freddie Mac Pool Fr Qy9432 6.5 2055-07-01
Other
0.16%
158
Fn Bu9861 2% 01/01/52
Other
0.15%
159
Fn Bv9873 4% 05/01/52
Other
0.15%
160
Fn Bx6155 5% 02/01/53
Other
0.15%
161
Fn By1804 4.5% 06/01/53
Other
0.15%
162
Fr Qg0424 5% 04/01/53
Other
0.14%
163
Fn Db8714 6% 08/01/54
Other
0.14%
164
Fannie Mae Pool Fn Dd4264 5 2055-02-01
Other
0.14%
165
Fannie Mae Pool Fn Df5624 6 2055-11-01
Other
0.14%
166
Fn Bv8523 4% 05/01/52
Other
0.14%
167
Fn Bx4662 5% 12/01/52
Other
0.14%
168
Fn By9983 6% 09/01/53
Other
0.14%
169
Fn Da8574 6% 03/01/54
Other
0.14%
170
Fr Qe1667 3% 04/01/52
Other
0.13%
171
Fr Qf0536 4% 09/01/52
Other
0.13%
172
Fr Qg3342 5.5% 05/01/53
Other
0.13%
173
Fn Dc7000 5% 12/01/54
Other
0.13%
174
Fn Bt8101 2.5% 03/01/52
Other
0.13%
175
Fn Bt8307 4% 06/01/52
Other
0.13%
176
Fn Bv3018 2.5% 02/01/52
Other
0.13%
177
Fn Bv8524 4% 05/01/52
Other
0.13%
178
Fr Qh5155 7% 11/01/53
Other
0.12%
179
Fn Db3721 6% 07/01/54
Other
0.12%
180
Fn Dc6985 4.5% 12/01/54
Other
0.12%
181
Federal National Mortgage Association 05/01/2055
Other
0.12%
182
Fn Bv4127 3% 03/01/52
Other
0.12%
183
Freddie Mac Pool Fr Qz9121 5.5 2055-11-01
Other
0.12%
184
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.12%
185
Fr Qf3781 4% 11/01/52
Other
0.11%
186
Fn Bv5368 3.5% 04/01/52
Other
0.11%
187
Fn Bw6011 4% 07/01/52
Other
0.11%
188
Fannie Mae Pool 4.5 03/01/2056 4.5 2056-03-01
Other
0.11%
189
Fr Qd6358 2.5% 02/01/52
Other
0.10%
190
Fr Qf5328 5.5% 01/01/53
Other
0.10%
191
Fr Qg0437 5.5% 03/01/53
Other
0.10%
192
Fr Qh7532 6.5% 12/01/53
Other
0.10%
193
Fn Da1489 6% 10/01/53
Other
0.10%
194
Fn Da5139 7.5% 12/01/53
Other
0.10%
195
Fn Dc1301 5% 09/01/54
Other
0.10%
196
Fannie Mae Pool Fn Dd5892 5.5 2055-03-01
Other
0.10%
197
Fn Bu1005 2.5% 11/01/51
Other
0.10%
198
Fr Qd8209 3% 03/01/52
Other
0.09%
199
Fr Qe1717 3% 05/01/52
Other
0.09%
200
Fr Qg3359 4.5% 05/01/53
Other
0.09%
201
Fn Db2791 6.5% 05/01/54
Other
0.09%
202
Fn Db2792 7% 05/01/54
Other
0.09%
203
Fn Dc7885 5% 10/01/54
Other
0.09%
204
Fannie Mae Pool Fn De1131 5.5 2055-06-01
Other
0.09%
205
Fn By0168 4.5% 05/01/53
Other
0.09%
206
Fnma 15yr 3% 08/01/2034#ma3738
FN MA3738Financials
0.09%
207
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.09%
208
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 03/20/2050#Ma6545
Other
0.09%
209
Freddie Mac Pool Fr Qx8790 5.5 2055-03-01
Other
0.08%
210
Fr Qe1709 4% 05/01/52
Other
0.08%
211
Fr Qg5427 5.5% 06/01/53
Other
0.08%
212
Fr Qh7527 6% 12/01/53
Other
0.08%
213
Fn Db2784 5% 05/01/54
Other
0.08%
214
Fannie Mae Pool Fn De9430 5.5 2055-09-01
Other
0.08%
215
Fn Bu9863 2.5% 01/01/52
Other
0.08%
216
Fn Bv5366 3% 04/01/52
Other
0.08%
217
Fn Bx0446 6% 11/01/52
Other
0.08%
218
Fn By1805 5% 06/01/53
Other
0.08%
219
Fn By1806 5.5% 06/01/53
Other
0.08%
220
Fr Qg0421 5% 04/01/53
Other
0.07%
221
Fr Qg0426 4.5% 04/01/53
Other
0.07%
222
Fr Qg5437 6% 06/01/53
Other
0.07%
223
Fr Qh0480 5% 09/01/53
Other
0.07%
224
Fr Qj3298 5% 09/01/54
Other
0.07%
225
Fn Db8695 5.5% 08/01/54
Other
0.07%
226
Fn Bt8242 3.5% 06/01/52
Other
0.07%
227
Fn Bx9385 5.5% 04/01/53
Other
0.07%
228
Fn By0169 5% 05/01/53
Other
0.07%
229
Fn Fm4662 2.5% 08/01/35
Other
0.07%
230
Freddie Mac Pool Fr Qx9895 6.5 2055-03-01
Other
0.07%
231
Freddie Mac Pool Fr Qy6274 5.5 2055-06-01
Other
0.07%
232
Fr Qf3780 5.5% 11/01/52
Other
0.06%
233
Fr Qj0983 6% 08/01/54
Other
0.06%
234
Fn Dc1357 6.5% 09/01/54
Other
0.06%
235
Fn Bu2995 2% 10/01/51
Other
0.06%
236
Fn Bu9860 2% 01/01/52
Other
0.06%
237
Fn Bx0443 4.5% 11/01/52
Other
0.06%
238
Fn Bx6157 6% 02/01/53
Other
0.06%
239
Fr Qc9422 2.5% 10/01/51
Other
0.05%
240
Fr Qf5743 6% 01/01/53
Other
0.05%
241
Fannie Mae Pool Fn Df0270 6.5 2055-09-01
Other
0.05%
242
Fn By1807 6% 06/01/53
Other
0.05%
243
Fr Qe0369 3.5% 04/01/52
Other
0.04%
244
Fr Qf7079 6% 02/01/53
Other
0.04%
245
Fr Qg0436 6% 04/01/53
Other
0.04%
246
Fn Da8576 7% 02/01/54
Other
0.04%
247
Fn Da4981 7% 11/01/53
Other
0.03%
248
Fn Br9616 2.5% 05/01/36
Other
0.03%
249
Fnma 10Yr 2.5% 02/01/2031#
Other
0.03%
250
Fn Da1490 6.5% 10/01/53
Other
0.02%
251
Fn Bo1316 4% 07/01/49
Other
0.02%
252
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.01%
253
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052	FR RA7748	4.330%
2	First American Government Obligations Fund	FGXXX	3.930%
3	Fn Bt7259 2% 09/01/51	-	3.180%
4	Fn Cb7019 4.5% 09/01/53	-	2.370%
5	FN CB7613 5% 12/01/53	-	2.020%
6	Fn Bt7190 2.5% 08/01/51	-	1.900%
7	Fn Cb3606 3.5 05/01/2052	FN CB3606	1.700%
8	Fn Cb7018 4% 09/01/53	-	1.680%
9	Fr Qc6906 2% 09/01/51	-	1.530%
10	Freddie Mac Pool	FR RA6649	1.520%
11	Fn Cb2400 2.5% 12/01/51	FN CB2400	1.490%
12	Fn Bt7351 2% 10/01/51	-	1.430%
13	Fn Cb6590	FN CB6590	1.360%
14	Fannie Mae Pool 5 03/01/2056 5 2056-03-01	-	1.230%
15	Fr Qc6096 2.5% 08/01/51	-	1.160%
16	Fn Cb6626 4% 07/01/53	-	1.130%
17	Freddie Mac Pool 4.5 2056-04-01	-	1.130%
18	Fn Bt7189 2% 08/01/51	-	1.120%
19	Fn Bt7260 2.5% 09/01/51	-	1.100%
20	Fr Qc6098 2% 08/01/51	-	0.990%
21	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-	0.990%
22	Fn Cb6627 4.5% 07/01/53	-	0.970%
23	Federal National Mortgage Association 5%	FN CA3382	0.930%
24	Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052	-	0.910%
25	Fannie Mae Pool 5.5 02/01/2056 5.5 2056-02-01	-	0.890%
26	Fn Bv3213 2% 02/01/52	-	0.830%
27	Fr Qc8223 2% 10/01/51	-	0.810%
28	Fn Cb7459 5% 11/01/53	-	0.780%
29	Fn Cb6591 4.5% 06/01/53	-	0.760%
30	Freddie Mac Pool 5.5 03/01/2056 5.5 2056-03-01	-	0.760%
31	Fn Cb6958 4% 08/01/53	-	0.730%
32	G2 Ce6248 2.5% 08/20/51	-	0.720%
33	Fn Bu5889 2% 12/01/51	-	0.680%
34	Fn Bv3214 2.5% 02/01/52	-	0.650%
35	Fr Qe1715 3.5% 05/01/52	-	0.620%
36	Federal National Mortgage Association 01/01/2055	-	0.620%
37	Fannie Mae Pool Fn Dd8492 5.5 2055-05-01	-	0.620%
38	Fn Cb3798 3.5% 06/01/52	-	0.600%
39	Fn Da5136 6% 01/01/54	-	0.590%
40	Fn Bu5890 2.5% 12/01/51	-	0.590%
41	Fannie Mae Pool Fn Dd3898 6 2055-02-01	-	0.580%
42	Freddie Mac Pool Fr Qy6313 6.5 2055-06-01	-	0.580%
43	Fn Bx0008 4% 09/01/52	-	0.570%
44	Federal Home Loan Mortgage Corp. 5%	FG Q59499	0.550%
45	Fn Da1488 5.5% 10/01/53	-	0.550%
46	Freddie Mac Pool Fr Qy3815 5 2055-05-01	-	0.550%
47	Federal National Mortgage Association 5.5%	-	0.540%
48	Fr Qc6907 2.5% 09/01/51	-	0.530%
49	Fannie Mae Pool Fn Dc9764 5.5 2055-01-01	-	0.520%
50	Fn Bv5521 2.5% 03/01/52	-	0.520%
51	Fn Cb7592 5.5% 12/01/53	-	0.520%
52	Fn Cb7456 5.5% 11/01/53	-	0.510%
53	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.500%
54	Fr Qe0367 3.5% 04/01/52	-	0.500%
55	Freddie Mac 03/01/2055	-	0.500%
56	Freddie Mac Pool Fr Qy3776 6 2055-05-01	-	0.500%
57	Federal National Mortgage Association 4.5%	-	0.500%
58	Fannie Mae Pool Fn Bt9012 2.5 2051-08-01	-	0.480%
59	Fnma 2051-12-01	-	0.480%
60	Fn Cb7746 6.5% 12/01/53	-	0.470%
61	Fannie Mae Pool 6 03/01/2056 6 2056-03-01	-	0.470%
62	Fn Ma4562 2 03/01/2052	FN MA4562	0.470%
63	Freddie Mac 02/01/2055	-	0.470%
64	Fn Bu1031 2.5% 10/01/51	-	0.460%
65	Fn Bv9872 4% 05/01/52	-	0.460%
66	Freddie Mac Pool Fr Ta2199 5.5 2055-12-01	-	0.450%
67	Freddie Mac Pool Fr Qx4040 5.5 2055-01-01	-	0.440%
68	Fn Da4979 6% 11/01/53	-	0.440%
69	Fn Bv4855 2.5% 02/01/52	-	0.440%
70	Fannie Mae Pool Fn Dd4282 5.5 2055-03-01	-	0.430%
71	Fannie Mae Pool Fn Dd5893 6 2055-03-01	-	0.430%
72	Fnma Pool Cb2644 Fn 01/52 Fixed 2.5	FN CB2644	0.420%
73	Fr Qd2418 2.5% 12/01/51	-	0.410%
74	Fannie Mae Pool Fn Dd1888 5.5 2055-01-01	-	0.410%
75	Fn Bv5365 3% 04/01/52	-	0.410%
76	Freddie Mac 05/01/2055	-	0.410%
77	Federal National Mortgage Association 4%	FN AS7251	0.400%
78	Fn Dc4922 6% 10/01/54	-	0.400%
79	Fr Qd1136 2.5% 11/01/51	-	0.380%
80	Fn Da4980 6.5% 11/01/53	-	0.370%
81	Federal National Mortgage Association 12/01/2054	-	0.370%
82	Fannie Mae Pool 5 02/01/2056 5 2056-02-01	-	0.370%
83	Fn Cb7230 5% 10/01/53	-	0.360%
84	Freddie Mac Pool 4.5 03/01/2056 4.5 2056-03-01	-	0.360%
85	Fr Qe2624 3.5% 05/01/52	-	0.350%
86	Fn Bx4162 5% 12/01/52	-	0.350%
87	Fannie Mae Pool 6 02/01/2056 6 2056-02-01	-	0.350%
88	Federal Home Loan Mortgage Corp. 5.5%	FG G06857	0.340%
89	Fr Qd1137 2% 11/01/51	-	0.330%
90	Fn Dc1339 6% 09/01/54	-	0.330%
91	Federal Home Loan Mortgage Corp. 4.5%	-	0.330%
92	Freddie Mac 06/01/2055	-	0.330%
93	Freddie Mac Pool 6 02/01/2056 6 2056-02-01	-	0.330%
94	Freddie Mac Pool 4.5 02/01/2056 4.5 2056-02-01	-	0.320%
95	Freddie Mac Pool 5 02/01/2056 5 2056-02-01	-	0.320%
96	Fannie Mae Pool Fn Dd8474 5 2055-05-01	-	0.320%
97	Fn By9982 5.5% 09/01/53	-	0.320%
98	Fannie Mae Pool Fn Dc9745 5 2055-01-01	-	0.310%
99	Fn Cb9119 5.5% 09/01/54	-	0.310%
100	Federal National Mortgage Association, Inc. 05/01/2051	FN FM7751	0.310%
101	Freddie Mac Pool Fr Qy6320 6 2055-06-01	-	0.310%
102	UMBS 3.5 12/01/2052	FR SD2253	0.300%
103	Fr Qc9420 2% 10/01/51	-	0.300%
104	Fn Bv8522 3.5% 05/01/52	-	0.300%
105	Fr Qc8222 2.5% 10/01/51	-	0.290%
106	Fn Db2785 5.5% 05/01/54	-	0.280%
107	Fannie Mae Pool Fn Df3692 5 2055-11-01	-	0.280%
108	Freddie Mac Pool Fr Qz9114 5 2055-11-01	-	0.280%
109	Freddie Mac Pool Fr Qy9430 5 2055-07-01	-	0.270%
110	Fannie Mae Pool Fn De1158 6 2055-06-01	-	0.270%
111	Fn Bu1004 2% 11/01/51	-	0.270%
112	Fannie Mae 2052-03-01	FN CB3049	0.270%
113	Fr Sd5368	FR SD5368	0.260%
114	Fr Qe0366 3% 04/01/52	-	0.260%
115	Fn Db6592 6.5% 06/01/54	-	0.260%
116	Freddie Mac Pool Fr Ta2205 5 2055-12-01	-	0.260%
117	Freddie Mac Pool 5.5 02/01/2056 5.5 2056-02-01	-	0.250%
118	Freddie Mac Pool 5 03/01/2056 5 2056-03-01	-	0.250%
119	Fr Qd2417 2% 12/01/51	-	0.250%
120	Fr Qe0361 3% 04/01/52	-	0.250%
121	Fn Db2786 6% 05/01/54	-	0.250%
122	FN CB7612 6% 12/01/53	-	0.250%
123	Fr Qh5154 6.5% 11/01/53	-	0.240%
124	Fannie Mae Pool Fn Cb9912 5.5 2055-02-01	-	0.230%
125	Federal National Mortgage Association 04/01/2055	-	0.220%
126	Fhlg 30Yr 5.5% 11/01/2053#Qh5152	-	0.210%
127	Fr Qh5153 6% 11/01/53	-	0.210%
128	Fn Dc4910 5.5% 10/01/54	-	0.210%
129	Fannie Mae Pool Fn Cb9710 4.5 2054-12-01	-	0.210%
130	Fannie Mae Pool Fn Df9038 5 2055-12-01	-	0.210%
131	Freddie Mac Pool Fr Qx9120 5.5 2055-03-01	-	0.210%
132	Forward Foreign Currency Contract	-	0.200%
133	Fn Da5138 7% 01/01/54	-	0.200%
134	Fn Db0789 5.5% 04/01/54	-	0.200%
135	Fn Cb8426 6% 05/01/54	-	0.200%
136	Fannie Mae Pool Fn Cb9911 5 2055-02-01	-	0.200%
137	Fr Qf3783 6% 11/01/52	-	0.190%
138	Fr Qg3332 5% 05/01/53	-	0.190%
139	Federal National Mortgage Association 03/01/2055	-	0.190%
140	Fn Bu1092 2% 10/01/51	-	0.190%
141	Fn Bv9871 3.5% 05/01/52	-	0.190%
142	Fr Qx0540 4.5% 11/01/54	-	0.190%
143	Fr Qx0517 5.5% 12/01/54	-	0.190%
144	Freddie Mac Pool Fr Qy9433 5.5 2055-07-01	-	0.190%
145	Federal Home Loan Mortgage Corp. 6%	-	0.180%
146	Fn Bw6010 3.5% 06/01/52	-	0.180%
147	Fr Qf7077 5% 02/01/53	-	0.170%
148	Fn Db6583 5.5% 06/01/54	-	0.170%
149	Fn Bt8102 3% 05/01/52	-	0.170%
150	Fn Bu3147 2% 10/01/51	-	0.170%
151	Fr Qh0481 5.5% 09/01/53	-	0.160%
152	Fannie Mae Pool	FN 745948	0.160%
153	Fannie Mae Pool Fn Df3715 5.5 2055-11-01	-	0.160%
154	Fn Bv8519 3% 05/01/52	-	0.160%
155	Fannie Mae Pool 5.5 03/01/2056 5.5 2056-03-01	-	0.160%
156	Freddie Mac Pool Fr Qx9121 6 2055-03-01	-	0.160%
157	Freddie Mac Pool Fr Qy9432 6.5 2055-07-01	-	0.160%
158	Fn Bu9861 2% 01/01/52	-	0.150%
159	Fn Bv9873 4% 05/01/52	-	0.150%
160	Fn Bx6155 5% 02/01/53	-	0.150%
161	Fn By1804 4.5% 06/01/53	-	0.150%
162	Fr Qg0424 5% 04/01/53	-	0.140%
163	Fn Db8714 6% 08/01/54	-	0.140%
164	Fannie Mae Pool Fn Dd4264 5 2055-02-01	-	0.140%
165	Fannie Mae Pool Fn Df5624 6 2055-11-01	-	0.140%
166	Fn Bv8523 4% 05/01/52	-	0.140%
167	Fn Bx4662 5% 12/01/52	-	0.140%
168	Fn By9983 6% 09/01/53	-	0.140%
169	Fn Da8574 6% 03/01/54	-	0.140%
170	Fr Qe1667 3% 04/01/52	-	0.130%
171	Fr Qf0536 4% 09/01/52	-	0.130%
172	Fr Qg3342 5.5% 05/01/53	-	0.130%
173	Fn Dc7000 5% 12/01/54	-	0.130%
174	Fn Bt8101 2.5% 03/01/52	-	0.130%
175	Fn Bt8307 4% 06/01/52	-	0.130%
176	Fn Bv3018 2.5% 02/01/52	-	0.130%
177	Fn Bv8524 4% 05/01/52	-	0.130%
178	Fr Qh5155 7% 11/01/53	-	0.120%
179	Fn Db3721 6% 07/01/54	-	0.120%
180	Fn Dc6985 4.5% 12/01/54	-	0.120%
181	Federal National Mortgage Association 05/01/2055	-	0.120%
182	Fn Bv4127 3% 03/01/52	-	0.120%
183	Freddie Mac Pool Fr Qz9121 5.5 2055-11-01	-	0.120%
184	Government National Mortgage A 3.5 12/20/2050	G2 MA7054	0.120%
185	Fr Qf3781 4% 11/01/52	-	0.110%
186	Fn Bv5368 3.5% 04/01/52	-	0.110%
187	Fn Bw6011 4% 07/01/52	-	0.110%
188	Fannie Mae Pool 4.5 03/01/2056 4.5 2056-03-01	-	0.110%
189	Fr Qd6358 2.5% 02/01/52	-	0.100%
190	Fr Qf5328 5.5% 01/01/53	-	0.100%
191	Fr Qg0437 5.5% 03/01/53	-	0.100%
192	Fr Qh7532 6.5% 12/01/53	-	0.100%
193	Fn Da1489 6% 10/01/53	-	0.100%
194	Fn Da5139 7.5% 12/01/53	-	0.100%
195	Fn Dc1301 5% 09/01/54	-	0.100%
196	Fannie Mae Pool Fn Dd5892 5.5 2055-03-01	-	0.100%
197	Fn Bu1005 2.5% 11/01/51	-	0.100%
198	Fr Qd8209 3% 03/01/52	-	0.090%
199	Fr Qe1717 3% 05/01/52	-	0.090%
200	Fr Qg3359 4.5% 05/01/53	-	0.090%
201	Fn Db2791 6.5% 05/01/54	-	0.090%
202	Fn Db2792 7% 05/01/54	-	0.090%
203	Fn Dc7885 5% 10/01/54	-	0.090%
204	Fannie Mae Pool Fn De1131 5.5 2055-06-01	-	0.090%
205	Fn By0168 4.5% 05/01/53	-	0.090%
206	Fnma 15yr 3% 08/01/2034#ma3738	FN MA3738	0.090%
207	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.090%
208	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 03/20/2050#Ma6545	-	0.090%
209	Freddie Mac Pool Fr Qx8790 5.5 2055-03-01	-	0.080%
210	Fr Qe1709 4% 05/01/52	-	0.080%
211	Fr Qg5427 5.5% 06/01/53	-	0.080%
212	Fr Qh7527 6% 12/01/53	-	0.080%
213	Fn Db2784 5% 05/01/54	-	0.080%
214	Fannie Mae Pool Fn De9430 5.5 2055-09-01	-	0.080%
215	Fn Bu9863 2.5% 01/01/52	-	0.080%
216	Fn Bv5366 3% 04/01/52	-	0.080%
217	Fn Bx0446 6% 11/01/52	-	0.080%
218	Fn By1805 5% 06/01/53	-	0.080%
219	Fn By1806 5.5% 06/01/53	-	0.080%
220	Fr Qg0421 5% 04/01/53	-	0.070%
221	Fr Qg0426 4.5% 04/01/53	-	0.070%
222	Fr Qg5437 6% 06/01/53	-	0.070%
223	Fr Qh0480 5% 09/01/53	-	0.070%
224	Fr Qj3298 5% 09/01/54	-	0.070%
225	Fn Db8695 5.5% 08/01/54	-	0.070%
226	Fn Bt8242 3.5% 06/01/52	-	0.070%
227	Fn Bx9385 5.5% 04/01/53	-	0.070%
228	Fn By0169 5% 05/01/53	-	0.070%
229	Fn Fm4662 2.5% 08/01/35	-	0.070%
230	Freddie Mac Pool Fr Qx9895 6.5 2055-03-01	-	0.070%
231	Freddie Mac Pool Fr Qy6274 5.5 2055-06-01	-	0.070%
232	Fr Qf3780 5.5% 11/01/52	-	0.060%
233	Fr Qj0983 6% 08/01/54	-	0.060%
234	Fn Dc1357 6.5% 09/01/54	-	0.060%
235	Fn Bu2995 2% 10/01/51	-	0.060%
236	Fn Bu9860 2% 01/01/52	-	0.060%
237	Fn Bx0443 4.5% 11/01/52	-	0.060%
238	Fn Bx6157 6% 02/01/53	-	0.060%
239	Fr Qc9422 2.5% 10/01/51	-	0.050%
240	Fr Qf5743 6% 01/01/53	-	0.050%
241	Fannie Mae Pool Fn Df0270 6.5 2055-09-01	-	0.050%
242	Fn By1807 6% 06/01/53	-	0.050%
243	Fr Qe0369 3.5% 04/01/52	-	0.040%
244	Fr Qf7079 6% 02/01/53	-	0.040%
245	Fr Qg0436 6% 04/01/53	-	0.040%
246	Fn Da8576 7% 02/01/54	-	0.040%
247	Fn Da4981 7% 11/01/53	-	0.030%
248	Fn Br9616 2.5% 05/01/36	-	0.030%
249	Fnma 10Yr 2.5% 02/01/2031#	-	0.030%
250	Fn Da1490 6.5% 10/01/53	-	0.020%
251	Fn Bo1316 4% 07/01/49	-	0.020%
252	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.010%
253	Cash	-	0.000%