OWNS Holdings and Portfolio Weights Page 2 - CCM Affordable Housing MBS ETF

OWNS ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	CCM Affordable Housing MBS ETF
Report date	2026-03-31
Reported holdings	236
SEC series ID	S000081361

Positions 101–200 of 236

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.282556%	283,692.49	287,442.12 PA
Freddie Mac	Freddie Mac	0.278757%	279,877.99	278,143.18 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.278532%	279,652.35	272,211.61 PA
Freddie Mac	Freddie Mac	0.275736%	276,845.07	280,514 PA
Freddie Mac	Freddie Mac	0.275473%	276,581.15	311,055.72 PA
Freddie Mac	Freddie Mac	0.270919%	272,008.69	306,700.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.266045%	267,115.43	261,855.15 PA
Freddie Mac	Freddie Mac	0.26585%	266,919.91	326,004.11 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.257398%	258,433.71	250,383.76 PA
Freddie Mac	Freddie Mac	0.255235%	256,261.63	254,209.4 PA
Freddie Mac	Freddie Mac	0.254763%	255,787.64	246,059.54 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.250196%	251,202.08	245,933.22 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.243559%	244,538.58	241,822.32 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.239665%	240,629.45	249,053.3 PA
Freddie Mac	Freddie Mac	0.238671%	239,631.34	241,754.64 PA
Freddie Mac	Freddie Mac	0.233313%	234,251.3	229,348.54 PA
Freddie Mac	Freddie Mac	0.226982%	227,895.22	224,701.44 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.225927%	226,836.37	220,866.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.225396%	226,302.37	229,360.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.224846%	225,751.01	223,533.81 PA
Freddie Mac	Freddie Mac	0.221942%	222,834.77	230,809.13 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.215607%	216,473.91	218,342.26 PA
Freddie Mac	Freddie Mac	0.21408%	214,941.47	208,840.42 PA
Freddie Mac	Freddie Mac	0.213902%	214,762.29	213,507.89 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.209374%	210,216.7	208,725.5 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.208722%	209,561.46	197,593.09 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.208668%	209,507.72	226,784.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.207864%	208,700.56	203,965.05 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.206182%	207,011.42	254,616.02 PA
Freddie Mac	Freddie Mac	0.205989%	206,817.99	204,730.32 PA
Freddie Mac	Freddie Mac	0.203894%	204,714.77	199,869.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.193481%	194,259.87	192,217.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.19278%	193,556.05	210,807.34 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.189877%	190,640.89	199,623.74 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.185864%	186,611.25	185,454.55 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.18409%	184,830.54	209,102.51 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.182035%	182,767.13	224,796.48 PA
Freddie Mac	Freddie Mac	0.181225%	181,954.36	174,655.06 PA
Freddie Mac	Freddie Mac	0.177375%	178,088.66	179,355.63 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.172782%	173,476.76	195,627.79 PA
Freddie Mac	Freddie Mac	0.170957%	171,644.66	165,466.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.169934%	170,617.73	169,600 PA
Freddie Mac	Freddie Mac	0.166683%	167,353.25	165,481.39 PA
Freddie Mac	Freddie Mac	0.16408%	164,739.78	166,052.94 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.162262%	162,914.45	164,520.24 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.160732%	161,379.05	157,710.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.160664%	161,310.34	157,883.65 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.159794%	160,436.93	165,475.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.157999%	158,634.52	195,366.17 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.155644%	156,269.67	164,366.38 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.15112%	151,727.62	148,231.07 PA
Freddie Mac	Freddie Mac	0.149381%	149,982.43	148,510.48 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.149303%	149,903.83	150,616.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.148208%	148,804.36	174,145.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.147758%	148,352.71	146,834.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.147498%	148,091.44	144,945.78 PA
Freddie Mac	Freddie Mac	0.147164%	147,756.48	140,525.96 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.145007%	145,589.98	147,180.75 PA
Freddie Mac	Freddie Mac	0.144907%	145,490.03	164,177.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.142021%	142,592.24	166,845.74 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.1406%	141,165.51	149,019.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.138997%	139,556.35	146,132.13 PA
Freddie Mac	Freddie Mac	0.138695%	139,253.27	146,414.57 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.138677%	139,234.59	136,034.1 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.137438%	137,991.4	139,570.82 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.134418%	134,959.22	131,486.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.131526%	132,055.49	139,174.84 PA
Freddie Mac	Freddie Mac	0.129747%	130,268.64	129,461.18 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.128334%	128,850.04	138,147.08 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.127845%	128,359.09	132,899.4 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.127516%	128,029.1	144,168.49 PA
Freddie Mac	Freddie Mac	0.121161%	121,648.56	128,014.08 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.119653%	120,134.46	124,491 PA
Freddie Mac	Freddie Mac	0.116369%	116,836.83	115,114.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.115243%	115,707.06	125,005.09 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.115124%	115,586.67	135,155.55 PA
Freddie Mac	Freddie Mac	0.114236%	114,695.48	113,887.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.112216%	112,667.74	108,740.18 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.110327%	110,771.18	110,139.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.10975%	110,191.2	111,609.53 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.109428%	109,868.51	102,699.05 PA
Freddie Mac	Freddie Mac	0.107229%	107,660.31	106,323.23 PA
Freddie Mac	Freddie Mac	0.105749%	106,174.04	124,766.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.103648%	104,064.71	105,382.09 PA
Freddie Mac	Freddie Mac	0.100412%	100,816.09	104,037.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.098154%	98,548.72	101,892.13 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.098129%	98,523.63	102,328.94 PA
Freddie Mac	Freddie Mac	0.097794%	98,187.8	111,052.5 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.09654%	96,927.97	91,753.29 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.095786%	96,171.67	95,037.04 PA
Freddie Mac	Freddie Mac	0.094448%	94,827.64	106,542.35 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.094207%	94,585.83	106,375.52 PA
Freddie Mac	Freddie Mac	0.09231%	92,681.5	92,108.66 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.089508%	89,867.8	88,784.84 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.088979%	89,337.17	104,378.14 PA
Freddie Mac	Freddie Mac	0.088406%	88,761.85	93,177.62 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.087136%	87,486.64	86,540.54 PA
Freddie Mac	Freddie Mac	0.086389%	86,736.79	84,918.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.086323%	86,670.5	84,833.75 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.086252%	86,598.87	87,616.95 PA