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
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|1405957.66|1405957.66||1.26|1.25
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|7003.83|6885.29||0.01|0.01
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|22550.14|21928.80||0.02|0.02
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140KSZW0|3140KSZW0||US3140KSZW02||FN BQ7056 2% 01/01/52|341662.52|277917.24||0.25|0.25
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|34674.48|32835.05||0.03|0.03
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1502330.74|1224131.66||1.10|1.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2460059.11|2110637.98||1.89|1.87
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4287889.80|3492369.65||3.13|3.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1402780.84|1206044.96||1.08|1.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2073631.50|1688916.47||1.52|1.50
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|167588.16|144088.80||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|210504.11|186813.70||0.17|0.17
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|88217.30|81627.52||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|149667.77|143034.77||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|615908.52|528697.87||0.47|0.47
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|359783.44|296105.71||0.27|0.26
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|135790.59|116780.18||0.10|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DL3|3140M2DL3||US3140M2DL35||FN BU1006 2% 11/01/36|506537.50|468472.46||0.42|0.42
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|583902.75|500792.74||0.45|0.44
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F80|3140M2F80||US3140M2F807||FN BU1090 1.5% 10/01/36|282672.26|255518.88||0.23|0.23
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F98|3140M2F98||US3140M2F989||FN BU1091 2% 10/01/36|373729.31|345769.52||0.31|0.31
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|263128.93|215001.78||0.19|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|78064.45|64247.90||0.06|0.06
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|225854.13|184544.66||0.17|0.16
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|917070.78|746289.33||0.67|0.66
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|808818.34|689220.46||0.62|0.61
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|92806.90|76438.14||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|196266.52|160163.31||0.14|0.14
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|104837.69|90221.03||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|175029.96|150349.59||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1114060.09|905816.99||0.81|0.80
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|1001812.81|853056.61||0.77|0.76
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|153502.98|136912.11||0.12|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|569728.87|485051.60||0.44|0.43
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|499114.97|442522.23||0.40|0.39
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|106875.25|95450.54||0.09|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|129198.74|120520.48||0.11|0.11
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|666038.98|567047.40||0.51|0.50
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|196362.45|175120.89||0.16|0.16
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|347467.02|324499.75||0.29|0.29
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|164960.29|158337.02||0.14|0.14
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|146647.45|141371.44||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|227752.36|212056.59||0.19|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|532746.93|509219.06||0.46|0.45
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|200339.87|193132.13||0.17|0.17
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|211623.47|195815.33||0.18|0.17
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|139840.49|134189.15||0.12|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|649612.81|620622.01||0.56|0.55
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|82470.36|81100.97||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P76|3140N4P76||US3140N4P769||FN BX0445 5.5% 11/01/52|353461.44|360233.45||0.32|0.32
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|85213.38|87498.65||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TT5|3140N8TT5||US3140N8TT56||FN BX4161 4.5% 12/01/52|173297.19|170375.46||0.15|0.15
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|409917.13|411355.31||0.37|0.36
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8UG1|3140N8UG1||US3140N8UG17||FN BX4182 5% 01/01/53|208405.90|209076.75||0.19|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|151059.59|153136.57||0.14|0.14
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|165231.64|165475.55||0.15|0.15
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|66304.46|68059.02||0.06|0.06
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|76995.03|78443.69||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|102207.96|100425.47||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|75621.42|75722.05||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|166153.42|163641.67||0.15|0.14
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|94804.78|94934.78||0.09|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|86848.58|88186.80||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|80628.27|82593.57||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NRMT0|3140NRMT0||US3140NRMT00||FN BY8469 5.5% 08/01/53|470518.02|477372.20||0.43|0.42
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|342139.95|349218.53||0.31|0.31
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|158235.17|162422.42||0.15|0.14
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QF4L0|3140QF4L0||US3140QF4L03||FN CA8026 2.5% 12/01/50|411019.56|348650.62||0.31|0.31
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|656673.63|534814.35||0.48|0.47
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|1960953.36|1674127.55||1.50|1.48
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|1400774.73|1191239.32||1.07|1.06
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1194686.98|1062701.89||0.95|0.94
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2572236.21|2377243.81||2.13|2.11
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|747364.30|690350.68||0.62|0.61
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1561699.20|1489271.78||1.34|1.32
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|879826.86|865270.40||0.78|0.77
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1381211.39|1317011.85||1.18|1.17
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1122038.33|1103474.56||0.99|0.98
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|896980.10|855195.27||0.77|0.76
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|2009361.12|1915549.71||1.72|1.70
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2769851.73|2723739.48||2.44|2.41
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|399129.77|401645.63||0.36|0.36
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTBB4|3140QTBB4||US3140QTBB40||FN CB7233 5.5% 10/01/53|906821.37|926279.92||0.83|0.82
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|558117.68|570011.76||0.51|0.51
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|1890812.35|1902438.69||1.71|1.69
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|573729.33|585871.83||0.53|0.52
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|1160083.58|1197985.15||1.07|1.06
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2251955.57|2265454.60||2.03|2.01
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|553435.35|576688.15||0.52|0.51
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|221412.86|228483.28||0.20|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|365972.82|373181.36||0.33|0.33
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|249664.85|245235.29||0.22|0.22
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|218911.69|219850.24||0.20|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|265996.15|271133.59||0.24|0.24
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|674592.46|684678.64||0.61|0.61
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|136660.61|140524.35||0.13|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|27366.68|28411.40||0.03|0.03
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|463403.97|476505.55||0.43|0.42
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|462527.72|481281.21||0.43|0.43
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|30086.10|31645.49||0.03|0.03
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|765933.53|787588.38||0.71|0.70
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|198108.73|209565.36||0.19|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|102924.90|112035.97||0.10|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|158211.33|162665.87||0.15|0.14
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|45195.75|47403.12||0.04|0.04
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|226395.78|229966.52||0.21|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|87871.69|88012.94||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|333257.97|338855.94||0.30|0.30
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|273848.39|280644.34||0.25|0.25
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|109001.08|113125.97||0.10|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|115247.33|121489.67||0.11|0.11
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|251069.14|260103.18||0.23|0.23
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|192792.09|196450.58||0.18|0.17
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|327667.73|339446.01||0.30|0.30
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|80610.95|81976.12||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|164198.02|168836.72||0.15|0.15
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|105641.10|105747.90||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|387349.79|397535.33||0.36|0.35
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|75515.23|78496.87||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|224108.45|228029.57||0.20|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|457306.67|470064.32||0.42|0.42
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|133838.80|131425.79||0.12|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|145903.40|146261.86||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|111901.02|111910.82||0.10|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|333775.97|334717.47||0.30|0.30
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|641280.38|653296.02||0.59|0.58
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|743552.28|764487.46||0.69|0.68
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|475428.51|477156.37||0.43|0.42
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|435378.34|444088.00||0.40|0.39
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4KL3|3140B4KL3||US3140B4KL37||FN DD3898 6% 02/01/55|685292.33|705885.53||0.63|0.63
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4W22|3140B4W22||US3140B4W223||FN DD4264 5% 02/01/55|205849.53|206526.86||0.19|0.18
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4XL9|3140B4XL9||US3140B4XL99||FN DD4282 5.5% 03/01/55|456416.80|464255.53||0.42|0.41
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6E92|3140B6E92||US3140B6E929||FN DD5559 6% 03/01/55|205249.27|210943.58||0.19|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RN7|3140B6RN7||US3140B6RN77||FN DD5892 5.5% 03/01/55|128556.43|130690.64||0.12|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RP2|3140B6RP2||US3140B6RP26||FN DD5893 6% 03/01/55|553526.85|570300.70||0.51|0.51
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B7DH3|3140B7DH3||US3140B7DH39||FN DD6403 6% 04/01/55|246636.16|253184.45||0.23|0.22
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9MY2|3140B9MY2||US3140B9MY27||FN DD8474 5% 05/01/55|342138.15|343611.81||0.31|0.30
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9NJ4|3140B9NJ4||US3140B9NJ41||FN DD8492 5.5% 05/01/55|680480.56|694721.31||0.62|0.62
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9N39|3140B9N39||US3140B9N395||FN DD8509 6% 05/01/55|143936.22|148339.89||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDHH6|3140BDHH6||US3140BDHH68||FN DE1131 5.5% 06/01/55|165799.28|168808.57||0.15|0.15
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDJC5|3140BDJC5||US3140BDJC53||FN DE1158 6% 06/01/55|280825.92|290295.49||0.26|0.26
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BNPQ5|3140BNPQ5||US3140BNPQ57||FN DE9430 5.5% 09/01/55|89050.06|90335.52||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BQJQ5|3140BQJQ5||US3140BQJQ52||FN DF0270 6.5% 09/01/55|59068.72|61374.52||0.06|0.05
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUC67|3140BUC67||US3140BUC677||FN DF3692 5% 11/01/55|303629.38|303705.64||0.27|0.27
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUDV1|3140BUDV1||US3140BUDV14||FN DF3715 5.5% 11/01/55|192482.89|195360.65||0.18|0.17
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BWHA9|3140BWHA9||US3140BWHA96||FN DF5624 6% 11/01/55|145237.49|149072.37||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U1BG9|3140U1BG9||US3140U1BG95||FN DF9038 5% 12/01/55|229885.81|229943.55||0.21|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X75T2|3140X75T2||US3140X75T21||FN FM4457 3% 07/01/35|189233.62|182843.05||0.16|0.16
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|86039.48|81623.70||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBF54|3140XBF54||US3140XBF542||FN FM7387 3.5% 06/01/28|43370.17|43039.25||0.04|0.04
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBTH3|3140XBTH3||US3140XBTH37||FN FM7751 2% 05/01/51|275172.84|222935.68||0.20|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|60491.22|59378.73||0.05|0.05
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XLK56|3140XLK56||US3140XLK566||FN FS4815 3% 05/01/52|301356.17|266171.77||0.24|0.24
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418B3W4|31418B3W4||US31418B3W47||FN MA2612 2.5% 05/01/26|12090.09|12033.19||0.01|0.01
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|105827.00|102296.80||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DPN6|31418DPN6||US31418DPN65||FN MA4028 3.5% 05/01/35|60845.30|59636.83||0.05|0.05
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FFZ5|31418FFZ5||US31418FFZ53||FN MA5583 4% 01/01/55|508771.42|484286.80||0.43|0.43
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FGV3|31418FGV3||US31418FGV31||FN MA5611 4% 02/01/55|1178858.32|1122125.77||1.01|0.99
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FQ75|31418FQ75||US31418FQ754||FN MA5877 4.5% 11/01/55|260081.97|254857.32||0.23|0.23
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1502387.88|1288992.17||1.16|1.14
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1325878.99|1084296.48||0.97|0.96
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2121526.83|1727925.91||1.55|1.53
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|683695.94|583235.02||0.52|0.52
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|380914.43|327813.80||0.29|0.29
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1132470.94|929171.11||0.83|0.82
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|418332.33|344292.09||0.31|0.31
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|62711.95|53951.06||0.05|0.05
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|508977.36|436481.39||0.39|0.39
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|463008.25|379566.74||0.34|0.34
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|327466.44|269454.62||0.24|0.24
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|556478.52|477216.74||0.43|0.42
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|125296.98|107313.60||0.10|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|111490.84|98969.46||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|307836.66|274572.06||0.25|0.24
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|312594.55|279178.95||0.25|0.25
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|588234.50|546332.93||0.49|0.48
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|45420.10|42369.24||0.04|0.04
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|164902.43|146856.01||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|93581.41|89926.98||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|734238.73|679448.39||0.61|0.60
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|106995.05|95797.22||0.09|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|410632.45|381350.18||0.34|0.34
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|147157.10|141255.21||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMS55|3133BMS55||US3133BMS550||FR QF0540 4.5% 09/01/52|383315.30|377271.32||0.34|0.33
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|62338.41|63738.97||0.06|0.06
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|128418.77|123143.48||0.11|0.11
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFX7|3133BRFX7||US3133BRFX71||FR QF3782 4.5% 11/01/52|423343.79|416261.10||0.37|0.37
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|200373.25|206086.64||0.18|0.18
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4K5|3133BS4K5||US3133BS4K53||FR QF5326 5% 01/01/53|313409.52|314520.14||0.28|0.28
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4L3|3133BS4L3||US3133BS4L37||FR QF5327 4.5% 12/01/52|149119.85|147033.00||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|115397.92|117577.62||0.11|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|101086.64|104135.39||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|227129.75|227982.95||0.20|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|40335.42|41563.88||0.04|0.04
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|80195.33|80616.21||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|181811.05|182589.95||0.16|0.16
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|88511.13|86974.22||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|45176.33|46300.47||0.04|0.04
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|114150.85|115745.24||0.10|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|262265.67|262633.11||0.24|0.23
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|148871.89|151112.61||0.14|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|104908.27|103250.15||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|106635.31|108322.97||0.10|0.10
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|72893.73|74837.43||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|91549.31|91896.76||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|166085.55|168989.58||0.15|0.15
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|254762.34|258468.87||0.23|0.23
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|231051.88|237052.58||0.21|0.21
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|300151.02|312384.11||0.28|0.28
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|140770.82|147610.05||0.13|0.13
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|85145.16|87353.31||0.08|0.08
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|165766.98|172244.31||0.15|0.15
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|67467.35|69349.51||0.06|0.06
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|79121.95|79316.34||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GFHH1|3133GFHH1||US3133GFHH11||FR QN8332 2% 11/01/36|444625.94|411363.19||0.37|0.36
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|216199.41|219288.70||0.20|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|231604.05|227352.37||0.20|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|554799.80|564441.02||0.51|0.50
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FXU6|31426FXU6||US31426FXU64||FR QX8790 5.5% 03/01/55|100402.21|101883.56||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FZE0|31426FZE0||US31426FZE05||FR QX8840 6% 03/01/55|559616.99|573748.98||0.51|0.51
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD28|31426GD28||US31426GD282||FR QX9120 5.5% 03/01/55|225165.36|230351.67||0.21|0.20
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD36|31426GD36||US31426GD365||FR QX9121 6% 03/01/55|209367.55|216517.75||0.19|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GLN3|31426GLN3||US31426GLN33||FR QX9332 5.5% 02/01/55|494620.84|504847.71||0.45|0.45
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426G7H2|31426G7H2||US31426G7H28||FR QX9895 6.5% 03/01/55|80007.44|83004.36||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NFS4|31426NFS4||US31426NFS45||FR QY3776 6% 05/01/55|599917.82|617131.37||0.55|0.55
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NF62|31426NF62||US31426NF622||FR QY3788 5.5% 05/01/55|452681.70|460490.34||0.41|0.41
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NGZ7|31426NGZ7||US31426NGZ78||FR QY3815 5% 05/01/55|600481.43|603833.53||0.54|0.54
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6H1|31426Q6H1||US31426Q6H10||FR QY6271 5% 06/01/55|408877.97|411896.41||0.37|0.36
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6L2|31426Q6L2||US31426Q6L22||FR QY6274 5.5% 06/01/55|74152.80|75704.63||0.07|0.07
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAP6|31426RAP6||US31426RAP64||FR QY6313 6.5% 06/01/55|673753.51|699451.30||0.63|0.62
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAW1|31426RAW1||US31426RAW16||FR QY6320 6% 06/01/55|370482.32|381108.93||0.34|0.34
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPQ1|31426UPQ1||US31426UPQ12||FR QY9430 5% 07/01/55|291223.91|291929.15||0.26|0.26
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPS7|31426UPS7||US31426UPS77||FR QY9432 6.5% 07/01/55|174985.11|182491.90||0.16|0.16
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPT5|31426UPT5||US31426UPT50||FR QY9433 5.5% 07/01/55|211174.73|215157.40||0.19|0.19
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KDU6|31427KDU6||US31427KDU60||FR QZ9114 5% 11/01/55|307870.62|307993.32||0.28|0.27
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KD36|31427KD36||US31427KD365||FR QZ9121 5.5% 11/01/55|135423.11|137421.17||0.12|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|2860233.18|2327462.43||2.09|2.06
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KN2Y8|3133KN2Y8||US3133KN2Y85||FR RA7091 2.5% 03/01/52|458120.38|390031.18||0.35|0.35
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|6711577.52|5951319.62||5.34|5.27
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142J6A78|3142J6A78||US3142J6A786||FR RQ0029 6.5% 07/01/55|191527.29|198600.25||0.18|0.18
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142J6CW1|3142J6CW1||US3142J6CW15||FR RQ0084 5% 01/01/56|281051.82|281006.00||0.25|0.25
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D53P5|3132D53P5||US3132D53P58||FR SB8006 3% 09/01/34|319937.74|309158.90||0.28|0.27
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CV0|3132D6CV0||US3132D6CV02||FR SB8184 4% 10/01/37|171254.96|169731.02||0.15|0.15
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DS6D9|3132DS6D9||US3132DS6D90||FR SD5368 2.5% 07/01/52|330444.02|279902.96||0.25|0.25
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DUMB0|3132DUMB0||US3132DUMB07||FR SD6654 3.5% 06/01/52|272247.17|251931.55||0.23|0.22
01/21/2026|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
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCB7|3132DWCB7||US3132DWCB72||FR SD8166 2% 09/01/51|0.16|0.13||0.00|0.00
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDX8|3132DWDX8||US3132DWDX83||FR SD8218 2% 06/01/52|836339.78|680996.68||0.61|0.60
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWGD9|3132DWGD9||US3132DWGD92||FR SD8296 3.5% 02/01/53|146091.48|134938.61||0.12|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWL35|3132DWL35||US3132DWL354||FR SD8446 5.5% 07/01/54|633004.29|642077.92||0.58|0.57
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNC3|3132DWNC3||US3132DWNC37||FR SD8487 4% 12/01/54|340680.47|324285.23||0.29|0.29
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNR6|3142JQNR6||US3142JQNR63||FR TA2199 5.5% 12/01/55|493334.35|500314.13||0.45|0.44
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNX3|3142JQNX3||US3142JQNX32||FR TA2205 5% 12/01/55|288107.13|288221.96||0.26|0.26
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|913191.62|784250.39||0.70|0.69
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|96177.13|98046.52||0.09|0.09
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|140390.11|131011.35||0.12|0.12
01/21/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X|3532658.41|3532658.41||3.17|3.13