OWNS All 265 Holdings: FGXXX 4.53% (Sep 2026)

OWNS ETF

$16.32

AUM$103M

TER0.30%

Holdings265

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OWNS ETF

$16.32

CCM Affordable Housing MBS ETF

AUM$103M

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 4.53% of the fund as of Sep 15, 2026. OWNS is CCM Affordable Housing MBS ETF.

Showing top 50 of 263 holdings · as of Sep 15, 2026

OWNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.53%	4.5%	4,710,203	$4.71M	Financials	Capital Markets
2	Debt	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 FixedFinancials · Thrifts	4.22%	8.8%	5,215,923	$4.39M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fn Bt7259	3.04%	11.8%	4,095,450	$3.17M
4	Debt	Fn Cb7019	2.32%	14.1%	2,599,647	$2.42M
5	Debt	Fn Cb7613	2.00%	16.1%	2,165,084	$2.08M
6	Debt	Fn Bt7190	1.87%	18.0%	2,382,036	$1.94M
7	Debt	-	1.67%	19.6%	1,979,823	$1.73M
8	Debt	Fn Cb7018	1.65%	21.3%	1,906,742	$1.72M
9	Debt	Fr Qc6906	1.50%	22.8%	2,019,033	$1.56M
10	—	Freddie Mac Pool	1.48%	24.3%	1,998,217	$1.54M
11	Debt	-	1.46%	25.7%	1,880,496	$1.52M
12	Debt	Fn Bt7351	1.39%	27.1%	1,865,737	$1.44M
13	Debt	-	1.28%	28.4%	1,479,613	$1.34M
14	Debt	Fannie Mae Pool	1.21%	29.6%	1,320,485	$1.26M
15	Debt	Fr Qc6096	1.14%	30.8%	1,454,932	$1.19M
16	Debt	Fn Cb6626	1.11%	31.9%	1,276,644	$1.15M
17	—	Freddie Mac Pool 4.5 2056-04-01	1.11%	33.0%	1,248,892	$1.15M
18	Debt	Fn Bt7189	1.10%	34.1%	1,475,090	$1.14M
19	Debt	Fn Bt7260	1.08%	35.2%	1,374,382	$1.12M
20	Debt	Fr Qc6098	0.97%	36.1%	1,304,144	$1.01M
21	Debt	Fn Cb6627	0.96%	37.1%	1,070,013	$995.1K
22	—	Federal National Mortgage Association 5%	0.91%	38.0%	990,993	$943.2K
23	—	Federal Home Loan Mortgage Corp. 4%	0.91%	38.9%	1,052,731	$945.9K
24	Debt	Fnma Pool Cb3061 Fn 03/52 Fixed	0.90%	39.8%	1,105,500	$931.6K
25	Debt	Fannie Mae Pool	0.88%	40.7%	936,776	$917.3K
26	Debt	Fn Bv3213	0.81%	41.5%	1,091,015	$841.7K
27	Debt	Fr Qc8223	0.78%	42.3%	1,042,942	$812.0K
28	Debt	Fn Cb7459	0.77%	43.1%	834,226	$799.6K
29	Debt	Freddie Mac Pool	0.75%	43.8%	795,528	$778.7K
30	Debt	Fn Cb6591	0.74%	44.5%	823,499	$765.8K
31	Debt	Fn Cb6958	0.72%	45.3%	832,129	$750.9K
32	Debt	G2 Ce6248	0.71%	46.0%	897,415	$736.4K
33	Debt	Fn Bu5889	0.67%	46.6%	901,223	$695.9K
34	—	Fannie Mae Pool Fn Dg9883	0.65%	47.3%	709,287	$674.9K
35	Debt	Fn Bv3214	0.64%	47.9%	821,515	$663.8K
36	—	Federal National Mortgage Association 01/01/2055	0.62%	48.6%	641,253	$644.5K
37	—	Fannie Mae Pool Fn Dd8492 5.5 2055-05-01	0.62%	49.2%	652,308	$641.5K
38	Debt	Fr Qe1715	0.61%	49.8%	723,882	$633.9K
39	Debt	Fn Cb3798	0.59%	50.4%	703,237	$615.8K
40	—	Fannie Mae Pool Fn Dd3898 6 2055-02-01	0.58%	51.0%	599,085	$602.7K
41	Debt	Fn Bu5890	0.58%	51.5%	735,862	$598.9K
42	Debt	Fn Da5136	0.57%	52.1%	592,450	$595.0K
43	Debt	Fn Bx0008	0.56%	52.7%	641,824	$579.8K
44	—	Freddie Mac Pool Fr Qy6313 6.5 2055-06-01	0.55%	53.2%	560,738	$574.9K
45	Debt	Fn Da1488	0.55%	53.8%	579,736	$568.8K
46	—	Freddie Mac Pool Fr Qy3815 5 2055-05-01	0.54%	54.3%	591,051	$564.4K
47	Debt	Federal Home Loan Mortgage Corp. 5%	0.54%	54.8%	589,186	$560.4K
48	—	Federal National Mortgage Association 5.5%	0.53%	55.4%	563,699	$551.4K
49	—	Fannie Mae Pool Fn Dc9764 5.5 2055-01-01	0.52%	55.9%	547,122	$537.0K
50	Debt	Fr Qc6907	0.52%	56.4%	673,568	$545.3K
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OWNS ETF All Holdings

OWNS holdings total 265 positions. The top 10 holdings account for 24.3% of the fund, led by First American Government Obligations Fund at 4.5%, 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 24.3% of total assets. The largest sector exposure is Financials at 17.3%.

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

263 of 265 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.53%
2
Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052
FR RA7748Financials
4.22%
3
Fn Bt7259 2% 09/01/51
Other
3.04%
4
Fn Cb7019 4.5% 09/01/53
Other
2.32%
5
FN CB7613 5% 12/01/53
Other
2.00%
6
Fn Bt7190 2.5% 08/01/51
Other
1.87%
7
Fn Cb3606 3.5 05/01/2052
FN CB3606Financials
1.67%
8
Fn Cb7018 4% 09/01/53
Other
1.65%
9
Fr Qc6906 2% 09/01/51
Other
1.50%
10
Freddie Mac Pool
FR RA6649Financials
1.48%
11
Fn Cb2400 2.5% 12/01/51
FN CB2400Financials
1.46%
12
Fn Bt7351 2% 10/01/51
Other
1.39%
13
Fn Cb6590 4% 06/01/53
FN CB6590Financials
1.28%
14
Fannie Mae Pool 5 03/01/2056 5 2056-03-01
Other
1.21%
15
Fr Qc6096 2.5% 08/01/51
Other
1.14%
16
Fn Cb6626 4% 07/01/53
Other
1.11%
17
Freddie Mac Pool 4.5 2056-04-01
Other
1.11%
18
Fn Bt7189 2% 08/01/51
Other
1.10%
19
Fn Bt7260 2.5% 09/01/51
Other
1.08%
20
Fr Qc6098 2% 08/01/51
Other
0.97%
21
Fn Cb6627 4.5% 07/01/53
Other
0.96%
22
Federal National Mortgage Association 5%
Other
0.91%
23
Federal Home Loan Mortgage Corp. 4%
Other
0.91%
24
Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052
Other
0.90%
25
Fannie Mae Pool 5.5 02/01/2056 5.5 2056-02-01
Other
0.88%
26
Fn Bv3213 2% 02/01/52
Other
0.81%
27
Fr Qc8223 2% 10/01/51
Other
0.78%
28
Fn Cb7459 5% 11/01/53
Other
0.77%
29
Freddie Mac Pool 5.5 03/01/2056 5.5 2056-03-01
Other
0.75%
30
Fn Cb6591 4.5% 06/01/53
Other
0.74%
31
Fn Cb6958 4% 08/01/53
Other
0.72%
32
G2 Ce6248 2.5% 08/20/51
Other
0.71%
33
Fn Bu5889 2% 12/01/51
Other
0.67%
34
Fannie Mae Pool Fn Dg9883
Other
0.65%
35
Fn Bv3214 2.5% 02/01/52
Other
0.64%
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
Fr Qe1715 3.5% 05/01/52
Other
0.61%
39
Fn Cb3798 3.5% 06/01/52
Other
0.59%
40
Fannie Mae Pool Fn Dd3898 6 2055-02-01
Other
0.58%
41
Fn Bu5890 2.5% 12/01/51
Other
0.58%
42
Fn Da5136 6% 01/01/54
Other
0.57%
43
Fn Bx0008 4% 09/01/52
Other
0.56%
44
Freddie Mac Pool Fr Qy6313 6.5 2055-06-01
Other
0.55%
45
Fn Da1488 5.5% 10/01/53
Other
0.55%
46
Freddie Mac Pool Fr Qy3815 5 2055-05-01
Other
0.54%
47
Federal Home Loan Mortgage Corp. 5% 5 07/01/2056
Other
0.54%
48
Federal National Mortgage Association 5.5%
Other
0.53%
49
Fannie Mae Pool Fn Dc9764 5.5 2055-01-01
Other
0.52%
50
Fr Qc6907 2.5% 09/01/51
Other
0.52%
51
Fn Bv5521 2.5% 03/01/52
Other
0.51%
52
Fn Cb7592 5.5% 12/01/53
Other
0.51%
53
Fn Cb7456 5.5% 11/01/53
Other
0.50%
54
Freddie Mac 03/01/2055
Other
0.50%
55
Federal National Mortgage Association 4.5%
Other
0.49%
56
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.49%
57
Fr Qe0367 3.5% 04/01/52
Other
0.49%
58
Freddie Mac Pool Fr Qy3776 6 2055-05-01
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 Bv9872 4% 05/01/52
Other
0.46%
63
Fn Cb7746 6.5% 12/01/53
Other
0.46%
64
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.46%
65
Freddie Mac 02/01/2055
Other
0.46%
66
Fn Bu1031 2.5% 10/01/51
Other
0.45%
67
Freddie Mac Pool Fr Ta2199 5.5 2055-12-01
Other
0.45%
68
Fn Bv4855 2.5% 02/01/52
Other
0.44%
69
Fannie Mae Pool Fn Dd4282 5.5 2055-03-01
Other
0.43%
70
Fn Da4979 6% 11/01/53
Other
0.43%
71
Fannie Mae Pool Fn Dd5893 6 2055-03-01
Other
0.42%
72
Freddie Mac Pool Fr Qx4040 5.5 2055-01-01
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
Fn Di5006 5.5% 09/01/56
Other
0.38%
81
Fannie Mae Pool 5 02/01/2056 5 2056-02-01
Other
0.37%
82
Fr Qd1136 2.5% 11/01/51
Other
0.37%
83
Fn Da4980 6.5% 11/01/53
Other
0.37%
84
Federal National Mortgage Association 12/01/2054
Other
0.36%
85
Fn Cb7230 5% 10/01/53
Other
0.36%
86
Freddie Mac Pool 4.5 03/01/2056 4.5 2056-03-01
Other
0.35%
87
Fn Bx4162 5% 12/01/52
Other
0.34%
88
Fannie Mae Pool 6 02/01/2056 6 2056-02-01
Other
0.34%
89
Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2056
Other
0.34%
90
Fr Qe2624 3.5% 05/01/52
Other
0.34%
91
Freddie Mac Pool 6 02/01/2056 6 2056-02-01
Other
0.33%
92
Federal Home Loan Mortgage Corp. 4.5%
Other
0.32%
93
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.32%
94
Freddie Mac 06/01/2055
Other
0.32%
95
Freddie Mac Pool 5 02/01/2056 5 2056-02-01
Other
0.32%
96
Federal Home Loan Mortgage Corp. 4.5% 4.5 05/01/2056
Other
0.32%
97
Fr Qd1137 2% 11/01/51
Other
0.32%
98
Fn Dc1339 6% 09/01/54
Other
0.31%
99
Fannie Mae Pool Fn Dd8474 5 2055-05-01
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
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
Freddie Mac Pool Fr Qy6320 6 2055-06-01
Other
0.30%
107
UMBS 3.5 12/01/2052
FR SD2253Financials
0.30%
108
Fr Qc8222 2.5% 10/01/51
Other
0.29%
109
Fr Qc9420 2% 10/01/51
Other
0.29%
110
Fn Bv8522 3.5% 05/01/52
Other
0.29%
111
Fn Db2785 5.5% 05/01/54
Other
0.28%
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 Bu1004 2% 11/01/51
Other
0.27%
115
Freddie Mac Pool Fr Qz9114 5 2055-11-01
Other
0.27%
116
Fannie Mae 2052-03-01
FN CB3049Financials
0.26%
117
Freddie Mac Pool Fr Qy9430 5 2055-07-01
Other
0.26%
118
Freddie Mac Pool Fr Ta2205 5 2055-12-01
Other
0.26%
119
Fn Db2786 6% 05/01/54
Other
0.25%
120
Fn Db6592 6.5% 06/01/54
Other
0.25%
121
FN CB7612 6% 12/01/53
Other
0.25%
122
Freddie Mac Pool 5.5 02/01/2056 5.5 2056-02-01
Other
0.25%
123
Freddie Mac Pool 5 03/01/2056 5 2056-03-01
Other
0.25%
124
Fr Sd5368
FR SD5368Financials
0.25%
125
Fr Qe0361 3% 04/01/52
Other
0.25%
126
Fr Qe0366 3% 04/01/52
Other
0.25%
127
Fr Qd2417 2% 12/01/51
Other
0.24%
128
Federal Home Loan Mortgage Corp. 5% 5 05/01/2056
Other
0.24%
129
Fannie Mae Pool Fn Cb9912 5.5 2055-02-01
Other
0.23%
130
Federal National Mortgage Association 04/01/2055
Other
0.22%
131
Fn Dc4910 5.5% 10/01/54
Other
0.21%
132
Fannie Mae Pool Fn Df9038 5 2055-12-01
Other
0.21%
133
Freddie Mac Pool Fr Qx9120 5.5 2055-03-01
Other
0.21%
134
Fr Qh5153 6% 11/01/53
Other
0.21%
135
Fr Qh5154 6.5% 11/01/53
Other
0.21%
136
Fhlg 30Yr 5.5% 11/01/2053#Qh5152
Other
0.20%
137
Fn Da5138 7% 01/01/54
Other
0.20%
138
Fn Db0789 5.5% 04/01/54
Other
0.20%
139
Fn Cb8426 6% 05/01/54
Other
0.20%
140
Fannie Mae Pool Fn Cb9911 5 2055-02-01
Other
0.20%
141
Federal National Mortgage Association 6%
Other
0.20%
142
Fr Tc5835 6% 09/01/56
Other
0.20%
143
Fn Bv9871 3.5% 05/01/52
Other
0.19%
144
Fannie Mae Pool Fn Cb9710 4.5 2054-12-01
Other
0.19%
145
Fr Qx0540 4.5% 11/01/54
Other
0.19%
146
Fr Qx0517 5.5% 12/01/54
Other
0.19%
147
Fr Qf3783 6% 11/01/52
Other
0.19%
148
Fr Qg3332 5% 05/01/53
Other
0.19%
149
Fn Bu1092 2% 10/01/51
Other
0.18%
150
Fn Bw6010 3.5% 06/01/52
Other
0.18%
151
Freddie Mac Pool Fr Qy9433 5.5 2055-07-01
Other
0.18%
152
Freddie Mac Pool Fr Tb2274
Other
0.18%
153
Fn Db6583 5.5% 06/01/54
Other
0.17%
154
Federal National Mortgage Association 03/01/2055
Other
0.17%
155
Fn Bt8102 3% 05/01/52
Other
0.17%
156
Fn Bu3147 2% 10/01/51
Other
0.17%
157
Fannie Mae Pool Fn Df3715 5.5 2055-11-01
Other
0.16%
158
Fn Bv8519 3% 05/01/52
Other
0.16%
159
Fannie Mae Pool Fn Dg9911
Other
0.16%
160
Freddie Mac Pool Fr Qx9121 6 2055-03-01
Other
0.16%
161
Federal Home Loan Mortgage Corp. 5% 5 06/01/2056
Other
0.16%
162
Federal National Mortgage Association 6.5%
Other
0.16%
163
Fr Qf7077 5% 02/01/53
Other
0.16%
164
Fr Qh0481 5.5% 09/01/53
Other
0.15%
165
Fn By1804 4.5% 06/01/53
Other
0.15%
166
Fannie Mae Pool 5.5 03/01/2056 5.5 2056-03-01
Other
0.15%
167
Freddie Mac Pool Fr Qy9432 6.5 2055-07-01
Other
0.15%
168
Fn Db8714 6% 08/01/54
Other
0.14%
169
Fn Bv8523 4% 05/01/52
Other
0.14%
170
Fn Bv9873 4% 05/01/52
Other
0.14%
171
Fn Bx4662 5% 12/01/52
Other
0.14%
172
Fn By9983 6% 09/01/53
Other
0.14%
173
Federal Home Loan Mortgage Corp. 6% 6 07/01/2056
Other
0.14%
174
Fr Qg0424 5% 04/01/53
Other
0.14%
175
Fr Qe1667 3% 04/01/52
Other
0.13%
176
Fr Qf0536 4% 09/01/52
Other
0.13%
177
Fn Dc7000 5% 12/01/54
Other
0.13%
178
Fannie Mae Pool Fn Dd4264 5 2055-02-01
Other
0.13%
179
Fannie Mae Pool Fn Df5624 6 2055-11-01
Other
0.13%
180
Fn Bt8101 2.5% 03/01/52
Other
0.13%
181
Fn Bt8307 4% 06/01/52
Other
0.13%
182
Fn Bu9861 2% 01/01/52
Other
0.13%
183
Fn Bv3018 2.5% 02/01/52
Other
0.13%
184
Fn Da8574 6% 03/01/54
Other
0.13%
185
Fn Db3721 6% 07/01/54
Other
0.12%
186
Fn Dc6985 4.5% 12/01/54
Other
0.12%
187
Federal National Mortgage Association 05/01/2055
Other
0.12%
188
Fn Bv4127 3% 03/01/52
Other
0.12%
189
Fn Bv8524 4% 05/01/52
Other
0.12%
190
Freddie Mac Pool Fr Qz9121 5.5 2055-11-01
Other
0.12%
191
Fr Qh5155 7% 11/01/53
Other
0.12%
192
Fr Qf3781 4% 11/01/52
Other
0.11%
193
Fannie Mae Pool 4.5 03/01/2056 4.5 2056-03-01
Other
0.11%
194
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.11%
195
Fannie Mae Pool Fn Dd5892 5.5 2055-03-01
Other
0.10%
196
Fn Bu1005 2.5% 11/01/51
Other
0.10%
197
Fn Bv5368 3.5% 04/01/52
Other
0.10%
198
Fn Bx6155 5% 02/01/53
Other
0.10%
199
Fr Qd6358 2.5% 02/01/52
Other
0.10%
200
Fr Qf5328 5.5% 01/01/53
Other
0.10%
201
Fr Qg3342 5.5% 05/01/53
Other
0.10%
202
Fr Qh7532 6.5% 12/01/53
Other
0.10%
203
Fn Da1489 6% 10/01/53
Other
0.10%
204
Fn Da5139 7.5% 12/01/53
Other
0.10%
205
Fr Qd8209 3% 03/01/52
Other
0.09%
206
Fr Qe1717 3% 05/01/52
Other
0.09%
207
Fr Qg0437 5.5% 03/01/53
Other
0.09%
208
Fr Qg3359 4.5% 05/01/53
Other
0.09%
209
Fn Db2791 6.5% 05/01/54
Other
0.09%
210
Fn Db2792 7% 05/01/54
Other
0.09%
211
Fn Dc1301 5% 09/01/54
Other
0.09%
212
Fn Dc7885 5% 10/01/54
Other
0.09%
213
Fannie Mae Pool Fn De1131 5.5 2055-06-01
Other
0.09%
214
Fn Bw6011 4% 07/01/52
Other
0.09%
215
Fn By0168 4.5% 05/01/53
Other
0.09%
216
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.09%
217
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 03/20/2050#Ma6545
Other
0.09%
218
Fannie Mae Pool Fn De9430 5.5 2055-09-01
Other
0.08%
219
Fn Bu9863 2.5% 01/01/52
Other
0.08%
220
Fn Bv5366 3% 04/01/52
Other
0.08%
221
Fn By1805 5% 06/01/53
Other
0.08%
222
Fn By1806 5.5% 06/01/53
Other
0.08%
223
Fnma 15yr 3% 08/01/2034#ma3738
FN MA3738Financials
0.08%
224
Freddie Mac Pool Fr Qx8790 5.5 2055-03-01
Other
0.08%
225
Fr Qe1709 4% 05/01/52
Other
0.08%
226
Fr Qg5427 5.5% 06/01/53
Other
0.08%
227
Fr Qh7527 6% 12/01/53
Other
0.08%
228
Fn Db2784 5% 05/01/54
Other
0.08%
229
Fr Qg0421 5% 04/01/53
Other
0.07%
230
Fr Qg5437 6% 06/01/53
Other
0.07%
231
Fr Qh0480 5% 09/01/53
Other
0.07%
232
Fr Qj3298 5% 09/01/54
Other
0.07%
233
Fn Db8695 5.5% 08/01/54
Other
0.07%
234
Fn Bt8242 3.5% 06/01/52
Other
0.07%
235
Fn Bx0446 6% 11/01/52
Other
0.07%
236
Fn Bx9385 5.5% 04/01/53
Other
0.07%
237
Fn Fm4662 2.5% 08/01/35
Other
0.07%
238
Freddie Mac Pool Fr Qx9895 6.5 2055-03-01
Other
0.07%
239
Freddie Mac Pool Fr Qy6274 5.5 2055-06-01
Other
0.07%
240
Fn Dc1357 6.5% 09/01/54
Other
0.06%
241
Fn Bu2995 2% 10/01/51
Other
0.06%
242
Fn Bu9860 2% 01/01/52
Other
0.06%
243
Fn Bx0443 4.5% 11/01/52
Other
0.06%
244
Fn Bx6157 6% 02/01/53
Other
0.06%
245
Fn By0169 5% 05/01/53
Other
0.06%
246
Fr Qg0426 4.5% 04/01/53
Other
0.06%
247
Fr Qj0983 6% 08/01/54
Other
0.06%
248
Fr Qc9422 2.5% 10/01/51
Other
0.05%
249
Fr Qf3780 5.5% 11/01/52
Other
0.05%
250
Fr Qf5743 6% 01/01/53
Other
0.05%
251
Fannie Mae Pool Fn Df0270 6.5 2055-09-01
Other
0.05%
252
Fn By1807 6% 06/01/53
Other
0.05%
253
Fn Da8576 7% 02/01/54
Other
0.04%
254
Fr Qe0369 3.5% 04/01/52
Other
0.04%
255
Fr Qf7079 6% 02/01/53
Other
0.04%
256
Fr Qg0436 6% 04/01/53
Other
0.04%
257
Fn Da4981 7% 11/01/53
Other
0.03%
258
Fn Br9616 2.5% 05/01/36
Other
0.03%
259
Fnma 10Yr 2.5% 02/01/2031#
Other
0.03%
260
Fn Bo1316 4% 07/01/49
Other
0.02%
261
Fn Da1490 6.5% 10/01/53
Other
0.02%
262
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.01%
263
Cash
Other
0.01%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.530%
2	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052	FR RA7748			4.220%
3	Fn Bt7259 2% 09/01/51	-			3.040%
4	Fn Cb7019 4.5% 09/01/53	-			2.320%
5	FN CB7613 5% 12/01/53	-			2.000%
6	Fn Bt7190 2.5% 08/01/51	-			1.870%
7	Fn Cb3606 3.5 05/01/2052	FN CB3606			1.670%
8	Fn Cb7018 4% 09/01/53	-			1.650%
9	Fr Qc6906 2% 09/01/51	-			1.500%
10	Freddie Mac Pool	FR RA6649			1.480%
11	Fn Cb2400 2.5% 12/01/51	FN CB2400			1.460%
12	Fn Bt7351 2% 10/01/51	-			1.390%
13	Fn Cb6590 4% 06/01/53	FN CB6590			1.280%
14	Fannie Mae Pool 5 03/01/2056 5 2056-03-01	-			1.210%
15	Fr Qc6096 2.5% 08/01/51	-			1.140%
16	Fn Cb6626 4% 07/01/53	-			1.110%
17	Freddie Mac Pool 4.5 2056-04-01	-			1.110%
18	Fn Bt7189 2% 08/01/51	-			1.100%
19	Fn Bt7260 2.5% 09/01/51	-			1.080%
20	Fr Qc6098 2% 08/01/51	-			0.970%
21	Fn Cb6627 4.5% 07/01/53	-			0.960%
22	Federal National Mortgage Association 5%	-			0.910%
23	Federal Home Loan Mortgage Corp. 4%	-			0.910%
24	Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052	-			0.900%
25	Fannie Mae Pool 5.5 02/01/2056 5.5 2056-02-01	-			0.880%
26	Fn Bv3213 2% 02/01/52	-			0.810%
27	Fr Qc8223 2% 10/01/51	-			0.780%
28	Fn Cb7459 5% 11/01/53	-			0.770%
29	Freddie Mac Pool 5.5 03/01/2056 5.5 2056-03-01	-			0.750%
30	Fn Cb6591 4.5% 06/01/53	-			0.740%
31	Fn Cb6958 4% 08/01/53	-			0.720%
32	G2 Ce6248 2.5% 08/20/51	-			0.710%
33	Fn Bu5889 2% 12/01/51	-			0.670%
34	Fannie Mae Pool Fn Dg9883	-			0.650%
35	Fn Bv3214 2.5% 02/01/52	-			0.640%
36	Federal National Mortgage Association 01/01/2055	-			0.620%
37	Fannie Mae Pool Fn Dd8492 5.5 2055-05-01	-			0.620%
38	Fr Qe1715 3.5% 05/01/52	-			0.610%
39	Fn Cb3798 3.5% 06/01/52	-			0.590%
40	Fannie Mae Pool Fn Dd3898 6 2055-02-01	-			0.580%
41	Fn Bu5890 2.5% 12/01/51	-			0.580%
42	Fn Da5136 6% 01/01/54	-			0.570%
43	Fn Bx0008 4% 09/01/52	-			0.560%
44	Freddie Mac Pool Fr Qy6313 6.5 2055-06-01	-			0.550%
45	Fn Da1488 5.5% 10/01/53	-			0.550%
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%	-			0.530%
49	Fannie Mae Pool Fn Dc9764 5.5 2055-01-01	-			0.520%
50	Fr Qc6907 2.5% 09/01/51	-			0.520%
51	Fn Bv5521 2.5% 03/01/52	-			0.510%
52	Fn Cb7592 5.5% 12/01/53	-			0.510%
53	Fn Cb7456 5.5% 11/01/53	-			0.500%
54	Freddie Mac 03/01/2055	-			0.500%
55	Federal National Mortgage Association 4.5%	-			0.490%
56	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213			0.490%
57	Fr Qe0367 3.5% 04/01/52	-			0.490%
58	Freddie Mac Pool Fr Qy3776 6 2055-05-01	-			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 Bv9872 4% 05/01/52	-			0.460%
63	Fn Cb7746 6.5% 12/01/53	-			0.460%
64	Fn Ma4562 2 03/01/2052	FN MA4562			0.460%
65	Freddie Mac 02/01/2055	-			0.460%
66	Fn Bu1031 2.5% 10/01/51	-			0.450%
67	Freddie Mac Pool Fr Ta2199 5.5 2055-12-01	-			0.450%
68	Fn Bv4855 2.5% 02/01/52	-			0.440%
69	Fannie Mae Pool Fn Dd4282 5.5 2055-03-01	-			0.430%
70	Fn Da4979 6% 11/01/53	-			0.430%
71	Fannie Mae Pool Fn Dd5893 6 2055-03-01	-			0.420%
72	Freddie Mac Pool Fr Qx4040 5.5 2055-01-01	-			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	Fn Di5006 5.5% 09/01/56	-			0.380%
81	Fannie Mae Pool 5 02/01/2056 5 2056-02-01	-			0.370%
82	Fr Qd1136 2.5% 11/01/51	-			0.370%
83	Fn Da4980 6.5% 11/01/53	-			0.370%
84	Federal National Mortgage Association 12/01/2054	-			0.360%
85	Fn Cb7230 5% 10/01/53	-			0.360%
86	Freddie Mac Pool 4.5 03/01/2056 4.5 2056-03-01	-			0.350%
87	Fn Bx4162 5% 12/01/52	-			0.340%
88	Fannie Mae Pool 6 02/01/2056 6 2056-02-01	-			0.340%
89	Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2056	-			0.340%
90	Fr Qe2624 3.5% 05/01/52	-			0.340%
91	Freddie Mac Pool 6 02/01/2056 6 2056-02-01	-			0.330%
92	Federal Home Loan Mortgage Corp. 4.5%	-			0.320%
93	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-			0.320%
94	Freddie Mac 06/01/2055	-			0.320%
95	Freddie Mac Pool 5 02/01/2056 5 2056-02-01	-			0.320%
96	Federal Home Loan Mortgage Corp. 4.5% 4.5 05/01/2056	-			0.320%
97	Fr Qd1137 2% 11/01/51	-			0.320%
98	Fn Dc1339 6% 09/01/54	-			0.310%
99	Fannie Mae Pool Fn Dd8474 5 2055-05-01	-			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	-			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	Freddie Mac Pool Fr Qy6320 6 2055-06-01	-			0.300%
107	UMBS 3.5 12/01/2052	FR SD2253			0.300%
108	Fr Qc8222 2.5% 10/01/51	-			0.290%
109	Fr Qc9420 2% 10/01/51	-			0.290%
110	Fn Bv8522 3.5% 05/01/52	-			0.290%
111	Fn Db2785 5.5% 05/01/54	-			0.280%
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 Bu1004 2% 11/01/51	-			0.270%
115	Freddie Mac Pool Fr Qz9114 5 2055-11-01	-			0.270%
116	Fannie Mae 2052-03-01	FN CB3049			0.260%
117	Freddie Mac Pool Fr Qy9430 5 2055-07-01	-			0.260%
118	Freddie Mac Pool Fr Ta2205 5 2055-12-01	-			0.260%
119	Fn Db2786 6% 05/01/54	-			0.250%
120	Fn Db6592 6.5% 06/01/54	-			0.250%
121	FN CB7612 6% 12/01/53	-			0.250%
122	Freddie Mac Pool 5.5 02/01/2056 5.5 2056-02-01	-			0.250%
123	Freddie Mac Pool 5 03/01/2056 5 2056-03-01	-			0.250%
124	Fr Sd5368	FR SD5368			0.250%
125	Fr Qe0361 3% 04/01/52	-			0.250%
126	Fr Qe0366 3% 04/01/52	-			0.250%
127	Fr Qd2417 2% 12/01/51	-			0.240%
128	Federal Home Loan Mortgage Corp. 5% 5 05/01/2056	-			0.240%
129	Fannie Mae Pool Fn Cb9912 5.5 2055-02-01	-			0.230%
130	Federal National Mortgage Association 04/01/2055	-			0.220%
131	Fn Dc4910 5.5% 10/01/54	-			0.210%
132	Fannie Mae Pool Fn Df9038 5 2055-12-01	-			0.210%
133	Freddie Mac Pool Fr Qx9120 5.5 2055-03-01	-			0.210%
134	Fr Qh5153 6% 11/01/53	-			0.210%
135	Fr Qh5154 6.5% 11/01/53	-			0.210%
136	Fhlg 30Yr 5.5% 11/01/2053#Qh5152	-			0.200%
137	Fn Da5138 7% 01/01/54	-			0.200%
138	Fn Db0789 5.5% 04/01/54	-			0.200%
139	Fn Cb8426 6% 05/01/54	-			0.200%
140	Fannie Mae Pool Fn Cb9911 5 2055-02-01	-			0.200%
141	Federal National Mortgage Association 6%	-			0.200%
142	Fr Tc5835 6% 09/01/56	-			0.200%
143	Fn Bv9871 3.5% 05/01/52	-			0.190%
144	Fannie Mae Pool Fn Cb9710 4.5 2054-12-01	-			0.190%
145	Fr Qx0540 4.5% 11/01/54	-			0.190%
146	Fr Qx0517 5.5% 12/01/54	-			0.190%
147	Fr Qf3783 6% 11/01/52	-			0.190%
148	Fr Qg3332 5% 05/01/53	-			0.190%
149	Fn Bu1092 2% 10/01/51	-			0.180%
150	Fn Bw6010 3.5% 06/01/52	-			0.180%
151	Freddie Mac Pool Fr Qy9433 5.5 2055-07-01	-			0.180%
152	Freddie Mac Pool Fr Tb2274	-			0.180%
153	Fn Db6583 5.5% 06/01/54	-			0.170%
154	Federal National Mortgage Association 03/01/2055	-			0.170%
155	Fn Bt8102 3% 05/01/52	-			0.170%
156	Fn Bu3147 2% 10/01/51	-			0.170%
157	Fannie Mae Pool Fn Df3715 5.5 2055-11-01	-			0.160%
158	Fn Bv8519 3% 05/01/52	-			0.160%
159	Fannie Mae Pool Fn Dg9911	-			0.160%
160	Freddie Mac Pool Fr Qx9121 6 2055-03-01	-			0.160%
161	Federal Home Loan Mortgage Corp. 5% 5 06/01/2056	-			0.160%
162	Federal National Mortgage Association 6.5%	-			0.160%
163	Fr Qf7077 5% 02/01/53	-			0.160%
164	Fr Qh0481 5.5% 09/01/53	-			0.150%
165	Fn By1804 4.5% 06/01/53	-			0.150%
166	Fannie Mae Pool 5.5 03/01/2056 5.5 2056-03-01	-			0.150%
167	Freddie Mac Pool Fr Qy9432 6.5 2055-07-01	-			0.150%
168	Fn Db8714 6% 08/01/54	-			0.140%
169	Fn Bv8523 4% 05/01/52	-			0.140%
170	Fn Bv9873 4% 05/01/52	-			0.140%
171	Fn Bx4662 5% 12/01/52	-			0.140%
172	Fn By9983 6% 09/01/53	-			0.140%
173	Federal Home Loan Mortgage Corp. 6% 6 07/01/2056	-			0.140%
174	Fr Qg0424 5% 04/01/53	-			0.140%
175	Fr Qe1667 3% 04/01/52	-			0.130%
176	Fr Qf0536 4% 09/01/52	-			0.130%
177	Fn Dc7000 5% 12/01/54	-			0.130%
178	Fannie Mae Pool Fn Dd4264 5 2055-02-01	-			0.130%
179	Fannie Mae Pool Fn Df5624 6 2055-11-01	-			0.130%
180	Fn Bt8101 2.5% 03/01/52	-			0.130%
181	Fn Bt8307 4% 06/01/52	-			0.130%
182	Fn Bu9861 2% 01/01/52	-			0.130%
183	Fn Bv3018 2.5% 02/01/52	-			0.130%
184	Fn Da8574 6% 03/01/54	-			0.130%
185	Fn Db3721 6% 07/01/54	-			0.120%
186	Fn Dc6985 4.5% 12/01/54	-			0.120%
187	Federal National Mortgage Association 05/01/2055	-			0.120%
188	Fn Bv4127 3% 03/01/52	-			0.120%
189	Fn Bv8524 4% 05/01/52	-			0.120%
190	Freddie Mac Pool Fr Qz9121 5.5 2055-11-01	-			0.120%
191	Fr Qh5155 7% 11/01/53	-			0.120%
192	Fr Qf3781 4% 11/01/52	-			0.110%
193	Fannie Mae Pool 4.5 03/01/2056 4.5 2056-03-01	-			0.110%
194	Government National Mortgage A 3.5 12/20/2050	G2 MA7054			0.110%
195	Fannie Mae Pool Fn Dd5892 5.5 2055-03-01	-			0.100%
196	Fn Bu1005 2.5% 11/01/51	-			0.100%
197	Fn Bv5368 3.5% 04/01/52	-			0.100%
198	Fn Bx6155 5% 02/01/53	-			0.100%
199	Fr Qd6358 2.5% 02/01/52	-			0.100%
200	Fr Qf5328 5.5% 01/01/53	-			0.100%
201	Fr Qg3342 5.5% 05/01/53	-			0.100%
202	Fr Qh7532 6.5% 12/01/53	-			0.100%
203	Fn Da1489 6% 10/01/53	-			0.100%
204	Fn Da5139 7.5% 12/01/53	-			0.100%
205	Fr Qd8209 3% 03/01/52	-			0.090%
206	Fr Qe1717 3% 05/01/52	-			0.090%
207	Fr Qg0437 5.5% 03/01/53	-			0.090%
208	Fr Qg3359 4.5% 05/01/53	-			0.090%
209	Fn Db2791 6.5% 05/01/54	-			0.090%
210	Fn Db2792 7% 05/01/54	-			0.090%
211	Fn Dc1301 5% 09/01/54	-			0.090%
212	Fn Dc7885 5% 10/01/54	-			0.090%
213	Fannie Mae Pool Fn De1131 5.5 2055-06-01	-			0.090%
214	Fn Bw6011 4% 07/01/52	-			0.090%
215	Fn By0168 4.5% 05/01/53	-			0.090%
216	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-			0.090%
217	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 03/20/2050#Ma6545	-			0.090%
218	Fannie Mae Pool Fn De9430 5.5 2055-09-01	-			0.080%
219	Fn Bu9863 2.5% 01/01/52	-			0.080%
220	Fn Bv5366 3% 04/01/52	-			0.080%
221	Fn By1805 5% 06/01/53	-			0.080%
222	Fn By1806 5.5% 06/01/53	-			0.080%
223	Fnma 15yr 3% 08/01/2034#ma3738	FN MA3738			0.080%
224	Freddie Mac Pool Fr Qx8790 5.5 2055-03-01	-			0.080%
225	Fr Qe1709 4% 05/01/52	-			0.080%
226	Fr Qg5427 5.5% 06/01/53	-			0.080%
227	Fr Qh7527 6% 12/01/53	-			0.080%
228	Fn Db2784 5% 05/01/54	-			0.080%
229	Fr Qg0421 5% 04/01/53	-			0.070%
230	Fr Qg5437 6% 06/01/53	-			0.070%
231	Fr Qh0480 5% 09/01/53	-			0.070%
232	Fr Qj3298 5% 09/01/54	-			0.070%
233	Fn Db8695 5.5% 08/01/54	-			0.070%
234	Fn Bt8242 3.5% 06/01/52	-			0.070%
235	Fn Bx0446 6% 11/01/52	-			0.070%
236	Fn Bx9385 5.5% 04/01/53	-			0.070%
237	Fn Fm4662 2.5% 08/01/35	-			0.070%
238	Freddie Mac Pool Fr Qx9895 6.5 2055-03-01	-			0.070%
239	Freddie Mac Pool Fr Qy6274 5.5 2055-06-01	-			0.070%
240	Fn Dc1357 6.5% 09/01/54	-			0.060%
241	Fn Bu2995 2% 10/01/51	-			0.060%
242	Fn Bu9860 2% 01/01/52	-			0.060%
243	Fn Bx0443 4.5% 11/01/52	-			0.060%
244	Fn Bx6157 6% 02/01/53	-			0.060%
245	Fn By0169 5% 05/01/53	-			0.060%
246	Fr Qg0426 4.5% 04/01/53	-			0.060%
247	Fr Qj0983 6% 08/01/54	-			0.060%
248	Fr Qc9422 2.5% 10/01/51	-			0.050%
249	Fr Qf3780 5.5% 11/01/52	-			0.050%
250	Fr Qf5743 6% 01/01/53	-			0.050%
251	Fannie Mae Pool Fn Df0270 6.5 2055-09-01	-			0.050%
252	Fn By1807 6% 06/01/53	-			0.050%
253	Fn Da8576 7% 02/01/54	-			0.040%
254	Fr Qe0369 3.5% 04/01/52	-			0.040%
255	Fr Qf7079 6% 02/01/53	-			0.040%
256	Fr Qg0436 6% 04/01/53	-			0.040%
257	Fn Da4981 7% 11/01/53	-			0.030%
258	Fn Br9616 2.5% 05/01/36	-			0.030%
259	Fnma 10Yr 2.5% 02/01/2031#	-			0.030%
260	Fn Bo1316 4% 07/01/49	-			0.020%
261	Fn Da1490 6.5% 10/01/53	-			0.020%
262	Fnma 15Yr 3% Jan 01, 2031	FN BM5016			0.010%
263	Cash	-			0.010%