date|fund_id|fund_name|fund_cusip|fund_ticker|security_group|security_type|security_number|security_cusip|security_sedol|security_isin|security_ticker|security_description|quantity|market_value|notional_value|percent_of_market_value|percent_of_net_assets
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|1268142.56|1268142.56||1.27|1.25
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|6563.33|6455.83||0.01|0.01
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|22463.56|21625.80||0.02|0.02
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140KSYC5|3140KSYC5||US3140KSYC56||FN BQ7006 2% 01/01/52|1277.58|1035.06||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140KSZW0|3140KSZW0||US3140KSZW02||FN BQ7056 2% 01/01/52|0.02|0.02||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|33894.85|32092.44||0.03|0.03
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1494868.82|1212660.81||1.21|1.20
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2448404.50|2090044.59||2.09|2.06
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4261253.79|3455309.23||3.45|3.41
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1393908.25|1192085.11||1.19|1.18
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2035665.58|1650653.64||1.65|1.63
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|166845.74|142736.57||0.14|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|209102.51|184900.31||0.18|0.18
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|86869.19|79837.56||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|149019.81|141082.15||0.14|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|613011.40|523552.83||0.52|0.52
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|358063.36|293099.93||0.29|0.29
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|135155.55|115703.72||0.12|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DL3|3140M2DL3||US3140M2DL35||FN BU1006 2% 11/01/36|0.13|0.12||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|581294.09|496040.01||0.50|0.49
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F80|3140M2F80||US3140M2F807||FN BU1090 1.5% 10/01/36|0.16|0.14||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F98|3140M2F98||US3140M2F989||FN BU1091 2% 10/01/36|0.14|0.13||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|254616.02|207140.37||0.21|0.20
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|77492.53|63433.06||0.06|0.06
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|224796.48|182880.98||0.18|0.18
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|912313.06|739128.07||0.74|0.73
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|804674.05|682639.16||0.68|0.67
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|92384.35|75665.96||0.08|0.07
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|195366.17|158733.84||0.16|0.16
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|104378.14|89428.39||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|174145.98|148929.43||0.15|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1107569.20|896546.12||0.90|0.88
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|997089.35|845255.61||0.84|0.83
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|144168.49|128078.47||0.13|0.13
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|566887.52|480227.92||0.48|0.47
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|497187.97|438649.41||0.44|0.43
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|106375.52|94589.16||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|125005.09|115713.60||0.12|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|661156.19|560085.83||0.56|0.55
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|195627.79|173598.84||0.17|0.17
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|346068.25|320467.01||0.32|0.32
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|164366.38|156261.12||0.16|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|146132.13|139618.66||0.14|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|226784.46|209645.75||0.21|0.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|530870.10|502633.96||0.50|0.50
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|199623.74|190726.01||0.19|0.19
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|210807.34|193743.53||0.19|0.19
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|139174.84|132190.08||0.13|0.13
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|647616.02|613020.04||0.61|0.60
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|81270.51|78907.95||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P76|3140N4P76||US3140N4P769||FN BX0445 5.5% 11/01/52|0.13|0.13||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|84833.75|86841.91||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TT5|3140N8TT5||US3140N8TT56||FN BX4161 4.5% 12/01/52|0.12|0.12||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|408835.06|406255.98||0.41|0.40
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8UG1|3140N8UG1||US3140N8UG17||FN BX4182 5% 01/01/53|0.13|0.13||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|150616.46|151431.92||0.15|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|164520.24|163115.02||0.16|0.16
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|66025.26|67615.36||0.07|0.07
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|76764.61|78076.59||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|101892.13|98832.13||0.10|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|75287.22|74629.92||0.07|0.07
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|165475.23|160939.94||0.16|0.16
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|83656.85|82928.26||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|86540.54|87768.93||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|54393.89|55665.96||0.06|0.05
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NRMT0|3140NRMT0||US3140NRMT00||FN BY8469 5.5% 08/01/53|0.13|0.13||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|341163.14|347130.73||0.35|0.34
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|157883.65|161685.98||0.16|0.16
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QF4L0|3140QF4L0||US3140QF4L03||FN CA8026 2.5% 12/01/50|0.01|0.01||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|646677.07|524223.79||0.52|0.52
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|1933220.83|1643467.59||1.64|1.62
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|345900.69|293949.59||0.29|0.29
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1174605.87|1041433.03||1.04|1.03
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2053295.59|1887301.78||1.88|1.86
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|744698.53|684437.53||0.68|0.67
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1555846.25|1472487.96||1.47|1.45
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|876764.39|851088.24||0.85|0.84
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1336628.05|1264877.11||1.26|1.25
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1107017.35|1074598.22||1.07|1.06
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|893899.81|845822.61||0.84|0.83
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|1962156.63|1856422.37||1.85|1.83
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2758517.55|2677222.24||2.67|2.64
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|396285.57|395133.96||0.39|0.39
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTBB4|3140QTBB4||US3140QTBB40||FN CB7233 5.5% 10/01/53|0.14|0.14||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|555850.82|564072.89||0.56|0.56
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|859805.74|857174.46||0.86|0.85
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|571568.68|580023.25||0.58|0.57
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|272211.61|280340.27||0.28|0.28
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2245129.34|2237912.10||2.23|2.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|528543.63|551225.11||0.55|0.54
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|220866.90|227391.40||0.23|0.22
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|359614.64|364903.34||0.36|0.36
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|249053.30|241280.78||0.24|0.24
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|218342.26|217216.61||0.22|0.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|241822.32|245378.70||0.24|0.24
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|622625.10|631081.67||0.63|0.62
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|136034.10|139543.31||0.14|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|27268.09|28326.10||0.03|0.03
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|462221.34|474145.06||0.47|0.47
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|461094.63|480428.70||0.48|0.47
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|29975.58|31598.53||0.03|0.03
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|764204.70|783918.55||0.78|0.77
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|197593.09|209590.57||0.21|0.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|102699.05|109276.13||0.11|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|157710.81|161735.14||0.16|0.16
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|45119.02|47414.79||0.05|0.05
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|208725.50|210786.21||0.21|0.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|87616.95|86887.83||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|318637.96|322180.47||0.32|0.32
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|261855.15|267670.19||0.27|0.26
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|108740.18|112888.25||0.11|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|91753.29|96903.41||0.10|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|250383.76|259284.02||0.26|0.26
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|192217.01|194942.64||0.19|0.19
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|292351.59|303503.82||0.30|0.30
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|80382.08|81391.80||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|148231.07|152124.24||0.15|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|105382.09|104425.00||0.10|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|346470.00|354168.49||0.35|0.35
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|75358.54|78366.56||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|223533.81|226430.59||0.23|0.22
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|456121.54|467894.24||0.47|0.46
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|132899.40|128756.38||0.13|0.13
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|139570.82|138520.85||0.14|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|111609.53|110514.23||0.11|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|332641.98|330346.11||0.33|0.33
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|568281.72|577227.24||0.58|0.57
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|681928.23|699329.10||0.70|0.69
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|474356.16|471515.93||0.47|0.46
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|434399.28|441237.31||0.44|0.43
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4KL3|3140B4KL3||US3140B4KL37||FN DD3898 6% 02/01/55|683325.65|703227.91||0.70|0.69
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4W22|3140B4W22||US3140B4W223||FN DD4264 5% 02/01/55|147180.75|146137.28||0.15|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4XL9|3140B4XL9||US3140B4XL99||FN DD4282 5.5% 03/01/55|455231.03|460613.61||0.46|0.45
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6E92|3140B6E92||US3140B6E929||FN DD5559 6% 03/01/55|203965.05|209190.88||0.21|0.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RN7|3140B6RN7||US3140B6RN77||FN DD5892 5.5% 03/01/55|110139.90|111080.68||0.11|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RP2|3140B6RP2||US3140B6RP26||FN DD5893 6% 03/01/55|552474.44|569319.22||0.57|0.56
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B7DH3|3140B7DH3||US3140B7DH39||FN DD6403 6% 04/01/55|245933.22|251916.71||0.25|0.25
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9MY2|3140B9MY2||US3140B9MY27||FN DD8474 5% 05/01/55|341339.12|339574.68||0.34|0.33
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9NJ4|3140B9NJ4||US3140B9NJ41||FN DD8492 5.5% 05/01/55|679078.16|689820.29||0.69|0.68
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9N39|3140B9N39||US3140B9N395||FN DD8509 6% 05/01/55|131486.33|135309.30||0.14|0.13
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDHH6|3140BDHH6||US3140BDHH68||FN DE1131 5.5% 06/01/55|146834.59|148894.05||0.15|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDJC5|3140BDJC5||US3140BDJC53||FN DE1158 6% 06/01/55|280250.34|289350.15||0.29|0.29
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BNPQ5|3140BNPQ5||US3140BNPQ57||FN DE9430 5.5% 09/01/55|88784.84|90195.94||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BQJQ5|3140BQJQ5||US3140BQJQ52||FN DF0270 6.5% 09/01/55|58947.34|61467.49||0.06|0.06
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUC67|3140BUC67||US3140BUC677||FN DF3692 5% 11/01/55|300851.88|297852.20||0.30|0.29
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUDV1|3140BUDV1||US3140BUDV14||FN DF3715 5.5% 11/01/55|185454.55|187136.48||0.19|0.18
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BWHA9|3140BWHA9||US3140BWHA96||FN DF5624 6% 11/01/55|144945.78|148418.78||0.15|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U1BG9|3140U1BG9||US3140U1BG95||FN DF9038 5% 12/01/55|229360.98|227074.11||0.23|0.22
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4WP0|3140U4WP0||US3140U4WP05||FN DG1553 5% 02/01/56|416137.46|412066.60||0.41|0.41
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4XB0|3140U4XB0||US3140U4XB00||FN DG1573 5.5% 02/01/56|943456.62|951655.53||0.95|0.94
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4XW4|3140U4XW4||US3140U4XW47||FN DG1592 6% 02/01/56|387133.13|396246.07||0.40|0.39
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FH6|3140U9FH6||US3140U9FH68||FN DG5567 4.5% 03/01/56|124491.00|120465.28||0.12|0.12
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FJ2|3140U9FJ2||US3140U9FJ25||FN DG5568 5% 03/01/56|1345858.00|1332505.55||1.33|1.31
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FK9|3140U9FK9||US3140U9FK97||FN DG5569 5.5% 03/01/56|169600.00|171086.58||0.17|0.17
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FL7|3140U9FL7||US3140U9FL70||FN DG5570 6% 03/01/56|490402.00|502269.81||0.50|0.50
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X75T2|3140X75T2||US3140X75T21||FN FM4457 3% 07/01/35|0.16|0.15||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|83491.75|79183.65||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBF54|3140XBF54||US3140XBF542||FN FM7387 3.5% 06/01/28|0.07|0.07||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBTH3|3140XBTH3||US3140XBTH37||FN FM7751 2% 05/01/51|0.07|0.06||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|50461.98|49452.84||0.05|0.05
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XLK56|3140XLK56||US3140XLK566||FN FS4815 3% 05/01/52|1277.34|1123.98||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418B3W4|31418B3W4||US31418B3W47||FN MA2612 2.5% 05/01/26|2866.21|2866.21||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|102328.94|98651.26||0.10|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DPN6|31418DPN6||US31418DPN65||FN MA4028 3.5% 05/01/35|0.15|0.15||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418ECQ1|31418ECQ1||US31418ECQ17||FN MA4578 2.5% 04/01/52|2233.53|1891.92||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FFZ5|31418FFZ5||US31418FFZ53||FN MA5583 4% 01/01/55|788998.74|745441.32||0.74|0.73
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FGV3|31418FGV3||US31418FGV31||FN MA5611 4% 02/01/55|0.01|0.01||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FQ75|31418FQ75||US31418FQ754||FN MA5877 4.5% 11/01/55|0.01|0.01||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1496015.98|1277052.10||1.27|1.26
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1319756.46|1074595.43||1.07|1.06
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2111725.99|1712328.50||1.71|1.69
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|680768.68|578157.49||0.58|0.57
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|379171.46|324826.13||0.32|0.32
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1127399.65|920575.19||0.92|0.91
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|416434.23|340880.57||0.34|0.34
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|58815.90|50368.52||0.05|0.05
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|479783.44|409319.58||0.41|0.40
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|460519.59|375715.06||0.38|0.37
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|326004.11|267083.69||0.27|0.26
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|554011.47|472646.04||0.47|0.47
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|124766.46|106319.22||0.11|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|111052.50|98224.81||0.10|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|306700.91|272200.02||0.27|0.27
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|311055.72|276590.89||0.28|0.27
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|585636.08|540268.01||0.54|0.53
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|45066.24|41716.52||0.04|0.04
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|164177.23|145557.22||0.15|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|93177.62|88832.28||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|731353.30|672228.78||0.67|0.66
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|106542.35|94896.69||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|409085.39|377362.70||0.38|0.37
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|146414.57|139293.43||0.14|0.14
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMS55|3133BMS55||US3133BMS550||FR QF0540 4.5% 09/01/52|0.19|0.18||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|62095.10|63411.78||0.06|0.06
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|128014.08|121642.02||0.12|0.12
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFX7|3133BRFX7||US3133BRFX71||FR QF3782 4.5% 11/01/52|0.14|0.14||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|199869.81|205220.54||0.20|0.20
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4K5|3133BS4K5||US3133BS4K53||FR QF5326 5% 01/01/53|0.17|0.17||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4L3|3133BS4L3||US3133BS4L37||FR QF5327 4.5% 12/01/52|0.12|0.12||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|115114.67|117319.22||0.12|0.12
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|76645.86|78853.55||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|179355.63|178294.86||0.18|0.18
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|40250.62|41409.99||0.04|0.04
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|79725.36|79377.19||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|166052.94|165137.43||0.16|0.16
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|86445.80|83861.50||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|45074.70|46070.17||0.05|0.05
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|113887.99|114985.57||0.11|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|241754.64|239669.36||0.24|0.24
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|148510.48|150527.57||0.15|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|104037.25|101083.08||0.10|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|106323.23|108052.16||0.11|0.11
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|72677.10|74446.97||0.07|0.07
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|80094.39|79617.82||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|165481.39|168013.51||0.17|0.17
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|254209.40|256979.16||0.26|0.25
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|229348.54|234760.63||0.23|0.23
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|246059.54|256342.24||0.26|0.25
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|140525.96|147649.25||0.15|0.15
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|84918.68|86940.52||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|165466.25|172021.62||0.17|0.17
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|67296.94|69033.90||0.07|0.07
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|78825.64|78232.65||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GFHH1|3133GFHH1||US3133GFHH11||FR QN8332 2% 11/01/36|0.17|0.16||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|213507.89|215346.17||0.21|0.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|230809.13|223565.81||0.22|0.22
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|550950.69|558090.47||0.56|0.55
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FXU6|31426FXU6||US31426FXU64||FR QX8790 5.5% 03/01/55|92108.66|92927.08||0.09|0.09
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FZE0|31426FZE0||US31426FZE05||FR QX8840 6% 03/01/55|557563.56|570243.12||0.57|0.56
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD28|31426GD28||US31426GD282||FR QX9120 5.5% 03/01/55|224701.44|228953.36||0.23|0.23
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD36|31426GD36||US31426GD365||FR QX9121 6% 03/01/55|208840.42|215588.25||0.22|0.21
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GLN3|31426GLN3||US31426GLN33||FR QX9332 5.5% 02/01/55|493196.44|501979.49||0.50|0.49
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426G7H2|31426G7H2||US31426G7H28||FR QX9895 6.5% 03/01/55|79858.54|82849.73||0.08|0.08
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NFS4|31426NFS4||US31426NFS45||FR QY3776 6% 05/01/55|595085.23|611461.81||0.61|0.60
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NF62|31426NF62||US31426NF622||FR QY3788 5.5% 05/01/55|448285.00|454018.45||0.45|0.45
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NGZ7|31426NGZ7||US31426NGZ78||FR QY3815 5% 05/01/55|595387.33|592980.87||0.59|0.58
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6H1|31426Q6H1||US31426Q6H10||FR QY6271 5% 06/01/55|407272.72|406411.68||0.41|0.40
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6L2|31426Q6L2||US31426Q6L22||FR QY6274 5.5% 06/01/55|73938.90|75108.52||0.07|0.07
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAP6|31426RAP6||US31426RAP64||FR QY6313 6.5% 06/01/55|618291.74|641897.34||0.64|0.63
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAW1|31426RAW1||US31426RAW16||FR QY6320 6% 06/01/55|334541.78|346074.41||0.35|0.34
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPQ1|31426UPQ1||US31426UPQ12||FR QY9430 5% 07/01/55|289806.58|287647.23||0.29|0.28
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPS7|31426UPS7||US31426UPS77||FR QY9432 6.5% 07/01/55|174655.06|182352.55||0.18|0.18
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPT5|31426UPT5||US31426UPT50||FR QY9433 5.5% 07/01/55|204730.32|207582.67||0.21|0.20
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KDU6|31427KDU6||US31427KDU60||FR QZ9114 5% 11/01/55|306886.10|303883.99||0.30|0.30
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KD36|31427KD36||US31427KD365||FR QZ9121 5.5% 11/01/55|129461.18|130635.29||0.13|0.13
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|1823376.01|1476833.99||1.47|1.46
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KN2Y8|3133KN2Y8||US3133KN2Y85||FR RA7091 2.5% 03/01/52|0.02|0.02||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|5405292.34|4775722.57||4.77|4.71
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142J6A78|3142J6A78||US3142J6A786||FR RQ0029 6.5% 07/01/55|0.03|0.03||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142J6CW1|3142J6CW1||US3142J6CW15||FR RQ0084 5% 01/01/56|0.01|0.01||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D53P5|3132D53P5||US3132D53P58||FR SB8006 3% 09/01/34|0.15|0.14||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CV0|3132D6CV0||US3132D6CV02||FR SB8184 4% 10/01/37|0.12|0.12||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DS6D9|3132DS6D9||US3132DS6D90||FR SD5368 2.5% 07/01/52|0.02|0.02||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DUMB0|3132DUMB0||US3132DUMB07||FR SD6654 3.5% 06/01/52|0.01|0.01||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWAH6|3132DWAH6||US3132DWAH60||FR SD8108 3% 11/01/50|0.00|0.00||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDX8|3132DWDX8||US3132DWDX83||FR SD8218 2% 06/01/52|0.02|0.02||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWGD9|3132DWGD9||US3132DWGD92||FR SD8296 3.5% 02/01/53|0.03|0.03||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWL35|3132DWL35||US3132DWL354||FR SD8446 5.5% 07/01/54|0.03|0.03||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNC3|3132DWNC3||US3132DWNC37||FR SD8487 4% 12/01/54|0.01|0.01||0.00|0.00
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNR6|3142JQNR6||US3142JQNR63||FR TA2199 5.5% 12/01/55|492065.95|496269.04||0.50|0.49
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNX3|3142JQNX3||US3142JQNX32||FR TA2205 5% 12/01/55|287442.12|284630.22||0.28|0.28
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUAV2|3142JUAV2||US3142JUAV25||FR TA5419 4.5% 02/01/56|357455.61|346089.84||0.35|0.34
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUA83|3142JUA83||US3142JUA837||FR TA5430 5.5% 02/01/56|278143.18|280665.72||0.28|0.28
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUBJ8|3142JUBJ8||US3142JUBJ87||FR TA5440 6% 02/01/56|339619.46|347660.14||0.35|0.34
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUBX7|3142JUBX7||US3142JUBX71||FR TA5453 5% 02/01/56|353291.80|349835.72||0.35|0.34
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7A6|3142JX7A6||US3142JX7A64||FR TA8988 5% 03/01/56|280514.00|277762.61||0.28|0.27
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7C2|3142JX7C2||US3142JX7C21||FR TA8990 4.5% 03/01/56|404050.00|391156.24||0.39|0.39
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7D0|3142JX7D0||US3142JX7D04||FR TA8991 5.5% 03/01/56|800008.00|807209.51||0.81|0.80
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|908494.67|776132.90||0.77|0.77
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|95037.04|96428.79||0.10|0.10
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|138147.08|128082.72||0.13|0.13
03/13/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X|3824329.11|3824329.11||3.82|3.77