Impact Shares Affordable Housing MBS ETF (OWNS)

134 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.33%	7,601,737
2	FN BT7259	Fnma Pass-Thru I 2%	5.57%	5,830,069
3	FN BT7190	Fnma Pass-Thru I 2.5%	3.66%	3,707,633
4	FR RA3838	Federal Home Loan Mortgage Corporation 3%	3.26%	3,208,144
5	FR SD8108	Federal Home Loan Mortgage Corporation 3%	2.94%	2,888,933
6	FN FM7599	Fnma Pass-Thru I 3.5%	2.91%	2,735,374
7	G2 MA6541	Government National Mortgage Association 3%	2.67%	2,586,421
8	FN BT7351	Fnma Pass-Thru I 2%	2.60%	2,724,239
9	FR QC6906	Federal Home Loan Mortgage Corporation 2%	2.53%	2,651,280
10	FN CA4431	Fnma Pass-Thru I 3.5%	2.43%	2,299,178
11	G2 MA7054	Government National Mortgage Association 3.5%	2.18%	2,042,711
12	FR QC6096	Federal Home Loan Mortgage Corporation 2.5%	1.99%	2,016,162
13	FN BT7260	Fnma Pass-Thru I 2.5%	1.98%	2,002,756
14	FN BT7189	Fnma Pass-Thru I 2%	1.98%	2,073,510
15	FR QC6098	Federal Home Loan Mortgage Corporation 2%	1.82%	1,900,163
16	FR ZS4772	Federal Home Loan Mortgage Corporation 4%	1.61%	1,480,149
17	G2 CE6248	Government National Mortgage Association 2.5%	1.61%	1,625,077
18	FR QC8223	Federal Home Loan Mortgage Corporation 2%	1.55%	1,624,122
19	FN BV2851	Fnma Pass-Thru I 2.5%	1.33%	1,351,616
20	FN BV3214	Fnma Pass-Thru I 2.5%	1.31%	1,323,444
21	FN BV3213	Fnma Pass-Thru I 2%	1.27%	1,326,874
22	FR QN7508	Federal Home Loan Mortgage Corporation 2%	1.23%	1,203,359
23	FN BU5889	Fnma Pass-Thru I 2%	1.21%	1,263,621
24	FN BU5890	Fnma Pass-Thru I 2.5%	1.17%	1,186,997
25	FR QC6907	Federal Home Loan Mortgage Corporation 2.5%	1.06%	1,069,444
26	FN MA4412	Federal National Mortgage Association 1.5%	1.03%	1,140,000
27	FN BV9872	Fnma Pass-Thru I 4%	1.01%	940,011
28	FR QD2418	Federal Home Loan Mortgage Corporation 2.5%	0.97%	986,877
29	FN BU1006	Fnma Pass-Thru I 2%	0.97%	949,343
30	FR SB8119	Federal Home Loan Mortgage Corporation 2%	0.96%	945,017
31	FN BT9012	Fnma Pass-Thru I 2.5%	0.94%	950,701
32	G2 MA7055	Government National Mortgage Association 4%	0.93%	847,378
33	FN BU1091	Fnma Pass-Thru I 2%	0.87%	850,846
34	FN BU1031	Fnma Pass-Thru I 2.5%	0.79%	804,431
35	FN FM8502	Fnma Pass-Thru I 2.5%	0.73%	701,347
36	FR SB8057	Federal Home Loan Mortgage Corporation 2%	0.73%	714,290
37	FN BV5521	Fnma Pass-Thru I 2.5%	0.71%	724,241
38	FR QN8332	Federal Home Loan Mortgage Corporation 2%	0.70%	688,413
39	FN BV4855	Fnma Pass-Thru I 2.5%	0.70%	711,745
40	FR QE0367	Federal Home Loan Mortgage Corporation 3.5%	0.67%	642,312
41	FR SD8053	Federal Home Loan Banks 4.5%	0.67%	611,430
42	FR QD1137	Federal Home Loan Mortgage Corporation 2%	0.66%	696,382
43	FN MA4026	Federal National Mortgage Association 4%	0.66%	609,018
44	FR QD1136	Federal Home Loan Mortgage Corporation 2.5%	0.66%	669,046
45	FN FM7940	Fnma Pass-Thru I 2.5%	0.66%	614,060
46	FN CA2575	Fnma Pass-Thru I 4.5%	0.65%	593,461
47	FN MA4437	Federal National Mortgage Association 2%	0.65%	687,087
48	FR SB8006	Federal Home Loan Mortgage Corporation 3%	0.64%	594,152
49	FN CA6444	Fnma Pass-Thru I 4%	0.64%	589,833
50	FN 890778	Federal National Mortgage Association 2.5%	0.64%	595,228
51	FR QC8222	Federal Home Loan Mortgage Corporation 2.5%	0.62%	636,006
52	FN MA4303	Federal National Mortgage Association 2%	0.62%	605,743
53	FN BU2299	Fnma Pass-Thru I 2%	0.60%	628,802
54	FR QE1715	Federal Home Loan Mortgage Corporation 3.5%	0.60%	567,316
55	FN BV5365	Fnma Pass-Thru I 3%	0.59%	583,381
56	FN MA4684	Federal National Mortgage Association 4.5%	0.58%	528,281
57	FN MA2612	Federal National Mortgage Association 2.5%	0.55%	513,157
58	FR QC9420	Federal Home Loan Mortgage Corporation 2%	0.53%	557,743
59	FN FM7837	Fnma Pass-Thru I 3%	0.53%	524,018
60	FN BU1004	Fnma Pass-Thru I 2%	0.51%	532,993
61	G2 MA6477	Government National Mortgage Association 4.5%	0.49%	437,849
62	FR QE2624	Federal Home Loan Mortgage Corporation 3.5%	0.46%	441,519
63	FR SB8114	Federal Home Loan Mortgage Corporation 1.5%	0.46%	462,077
64	FN MA4467	Federal National Mortgage Association 3%	0.46%	449,738
65	FN FM3663	Fnma Pass-Thru I 4%	0.45%	413,678
66	FN BU1090	Fnma Pass-Thru I 1.5%	0.44%	436,662
67	FR QD2417	Federal Home Loan Mortgage Corporation 2%	0.42%	444,408
68	FR QE0361	Federal Home Loan Mortgage Corporation 3%	0.40%	396,116
69	FR QE0366	Federal Home Loan Mortgage Corporation 3%	0.40%	394,498
70	FN FM4457	Fnma Pass-Thru I 3%	0.40%	367,464
71	FN BV9871	Fnma Pass-Thru I 3.5%	0.38%	364,178
72	FN BU1092	Fnma Pass-Thru I 2%	0.37%	382,912
73	FN MA4578	Federal National Mortgage Association 2.5%	0.37%	372,805
74	FN MA3695	Federal National Mortgage Association 3%	0.35%	326,497
75	FN MA2239	Federal National Mortgage Association 3%	0.33%	301,090
76	FR SD8173	Federal Home Loan Mortgage Corporation 2.5%	0.32%	328,589
77	FR SD8166	Federal Home Loan Mortgage Corporation 2%	0.32%	333,389
78	FN BV9873	Fnma Pass-Thru I 4%	0.32%	288,604
79	FN BV8522	Fnma Pass-Thru I 3.5%	0.31%	292,241
80	FN FM7387	Fnma Pass-Thru I 3.5%	0.30%	273,603
81	FN FM8612	Fnma Pass-Thru I 4.5%	0.29%	266,267
82	FN FM3039	Fnma Pass-Thru I 5%	0.28%	250,462
83	FN BN0341	Federal National Mortgage Association 5%	0.26%	234,383
84	FN BT8102	Fnma Pass-Thru I 3%	0.26%	253,898
85	FN BV8523	Fnma Pass-Thru I 4%	0.25%	232,921
86	FN BU9861	Fnma Pass-Thru I 2%	0.25%	264,379
87	FN BU3147	Fnma Pass-Thru I 2%	0.24%	247,342
88	FR SD8175	Federal Home Loan Mortgage Corporation 3.5%	0.23%	221,182
89	FN MA3738	Federal National Mortgage Association 3%	0.22%	206,640
90	FN BV8524	Fnma Pass-Thru I 4%	0.22%	202,701
91	FR QE1667	Federal Home Loan Mortgage Corporation 3%	0.22%	212,642
92	FN BV8519	Fnma Pass-Thru I 3%	0.22%	211,452
93	FN FS1278	Fnma Pass-Thru I 3%	0.21%	197,769
94	FN BV3018	Fnma Pass-Thru I 2.5%	0.21%	213,179
95	FR SD8172	Federal Home Loan Mortgage Corporation 2%	0.20%	212,619
96	FN BV4127	Fnma Pass-Thru I 3%	0.19%	186,138
97	FN BU1005	Fnma Pass-Thru I 2.5%	0.18%	185,052
98	G2 MA6545	Government National Mortgage Association 5%	0.18%	160,207
99	FN BT8101	Fnma Pass-Thru I 2.5%	0.18%	183,018
100	G2 MA6934	Government National Mortgage Association 4%	0.17%	157,867
101	FN BV5368	Fnma Pass-Thru I 3.5%	0.17%	161,517
102	FR QD6358	Federal Home Loan Mortgage Corporation 2.5%	0.17%	170,568
103	FN BM5090	Federal National Mortgage Association 5.5%	0.16%	143,662
104	FR QE1709	Federal Home Loan Mortgage Corporation 4%	0.16%	149,693
105	FN BV5366	Fnma Pass-Thru I 3%	0.16%	153,309
106	FN FM4662	Fnma Pass-Thru I 2.5%	0.16%	149,700
107	FR QE1717	Federal Home Loan Mortgage Corporation 3%	0.14%	139,615
108	FN BU9863	Fnma Pass-Thru I 2.5%	0.14%	137,822
109	FN FM8138	Fnma Pass-Thru I 3.5%	0.13%	123,407
110	FN CA6422	Fnma Pass-Thru I 3%	0.13%	127,924
111	FN FM4486	Fnma Pass-Thru I 3.5%	0.13%	119,153
112	FN MA4028	Federal National Mortgage Association 3.5%	0.13%	118,929
113	FN CB2784	Fnma Pass-Thru I 2%	0.12%	130,858
114	FR QD8209	Federal Home Loan Mortgage Corporation 3%	0.12%	120,676
115	FR ZT1251	Federal Home Loan Mortgage Corporation 6%	0.12%	101,443
116	FN BU9860	Fnma Pass-Thru I 2%	0.12%	121,468
117	FR ZT1806	Federal Home Loan Mortgage Corporation 5.5%	0.11%	97,250
118	FN BT8242	Fnma Pass-Thru I 3.5%	0.11%	104,288
119	FR ZN2863	Federal Home Loan Mortgage Corporation 4.5%	0.10%	86,380
120	FN BU2995	Fnma Pass-Thru I 2%	0.09%	97,995
121	FN MA4441	Federal National Mortgage Association 1.5%	0.09%	93,016
122	FR QC9422	Federal Home Loan Mortgage Corporation 2.5%	0.08%	80,454
123	FR QE0369	Federal Home Loan Mortgage Corporation 3.5%	0.07%	70,877
124	FN BR9616	Fnma Pass-Thru I 2.5%	0.07%	63,752
125	FN BU7107	Fnma Pass-Thru I 2%	0.06%	58,143
126	FR SD0291	Federal Home Loan Mortgage Corporation 5%	0.03%	26,456
127	FN MA3415	Federal National Mortgage Association 4%	0.03%	26,816
128	FR ZM6127	Federal Home Loan Mortgage Corporation 4%	0.02%	21,988
129	FN BN3158	Federal National Mortgage Association 4.5%	0.02%	20,987
130	FN BM5016	Federal National Mortgage Association 3%	0.02%	19,213
131	G2 MA7139	Government National Mortgage Association 4%	0.01%	12,932
132	FN FM7075	Fnma Pass-Thru I 4%	0.01%	12,924
133	FN FM3664	Fnma Pass-Thru I 4%	0.01%	7,869
134	n/a	Cash	-0.56%	512,240

As of Jun 29, 2022