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
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|412551.37|412551.37||0.38|0.38
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|8132.06|8007.10||0.01|0.01
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|22763.55|22166.78||0.02|0.02
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|38066.36|36326.58||0.03|0.03
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1574596.78|1280725.75||1.19|1.19
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2642252.96|2257963.58||2.10|2.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4546718.58|3696555.52||3.44|3.42
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1520103.74|1302358.96||1.21|1.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2098440.47|1706065.94||1.59|1.58
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|169446.83|144773.01||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|213970.59|189618.33||0.18|0.18
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|90681.49|83470.55||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|151350.43|144043.53||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|719564.92|611858.67||0.57|0.57
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|392554.48|322054.79||0.30|0.30
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|137343.93|117715.62||0.11|0.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DL3|3140M2DL3||US3140M2DL35||FN BU1006 2% 11/01/36|580992.08|540317.86||0.50|0.50
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|590365.81|504326.28||0.47|0.47
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F80|3140M2F80||US3140M2F807||FN BU1090 1.5% 10/01/36|295070.67|266999.79||0.25|0.25
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F98|3140M2F98||US3140M2F989||FN BU1091 2% 10/01/36|388655.54|361360.90||0.34|0.33
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|271922.13|221430.94||0.21|0.20
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|84455.35|69287.83||0.06|0.06
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|228413.37|186001.00||0.17|0.17
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|927601.84|753503.50||0.70|0.70
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|835537.08|709689.16||0.66|0.66
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|103173.42|84763.88||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|198460.74|161400.88||0.15|0.15
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|105968.52|90980.67||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|176994.44|151223.82||0.14|0.14
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1130337.05|917393.84||0.85|0.85
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|1013758.00|860433.50||0.80|0.80
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|154938.56|138121.90||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|576026.84|488872.39||0.45|0.45
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|503880.02|445755.38||0.41|0.41
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|114845.66|102582.40||0.10|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|139969.00|130026.40||0.12|0.12
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|673108.19|571265.06||0.53|0.53
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|198181.83|176639.50||0.16|0.16
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|361557.00|336057.95||0.31|0.31
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|166662.76|159239.60||0.15|0.15
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|147939.61|142165.61||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|230219.72|213149.19||0.20|0.20
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|537377.71|511518.08||0.48|0.47
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|202109.45|194221.23||0.18|0.18
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|238752.37|219766.92||0.20|0.20
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|148296.64|141641.16||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|654723.09|622909.93||0.58|0.58
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|84703.43|82938.73||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P76|3140N4P76||US3140N4P769||FN BX0445 5.5% 11/01/52|378471.31|384347.86||0.36|0.36
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|86151.35|88570.60||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TT5|3140N8TT5||US3140N8TT56||FN BX4161 4.5% 12/01/52|174815.15|171094.47||0.16|0.16
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|412575.53|412962.39||0.38|0.38
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8UG1|3140N8UG1||US3140N8UG17||FN BX4182 5% 01/01/53|250786.66|250793.20||0.23|0.23
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|152088.93|153460.02||0.14|0.14
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|166288.60|166116.89||0.15|0.15
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|106357.75|109323.66||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|86502.73|87972.20||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|116978.30|114360.50||0.11|0.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|83463.88|83378.93||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|167865.67|164292.21||0.15|0.15
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|96624.16|96517.15||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|120086.26|121788.31||0.11|0.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|81172.25|83316.31||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NRMT0|3140NRMT0||US3140NRMT00||FN BY8469 5.5% 08/01/53|490153.04|496699.41||0.46|0.46
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|406259.00|412884.96||0.38|0.38
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|159219.81|163659.84||0.15|0.15
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|670272.99|545256.56||0.51|0.50
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|2012816.62|1706706.91||1.59|1.58
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|1432618.70|1215997.34||1.13|1.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1225333.99|1087709.62||1.01|1.01
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2656027.42|2449094.96||2.28|2.27
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|754003.03|694045.15||0.65|0.64
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1613101.19|1530552.52||1.42|1.42
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|918455.42|899321.29||0.84|0.83
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1403571.34|1331745.13||1.24|1.23
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1155160.07|1131094.69||1.05|1.05
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|939559.22|891478.32||0.83|0.83
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|2056399.83|1951165.84||1.81|1.81
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2795817.78|2737281.69||2.54|2.53
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|405683.61|405885.53||0.38|0.38
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTBB4|3140QTBB4||US3140QTBB40||FN CB7233 5.5% 10/01/53|928065.40|941177.81||0.87|0.87
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|571305.51|579341.67||0.54|0.54
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|1923147.66|1923654.51||1.79|1.78
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|588870.81|597117.28||0.55|0.55
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|1195070.11|1227968.12||1.14|1.14
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2276430.16|2276497.02||2.12|2.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|631063.49|655842.22||0.61|0.61
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|242195.84|249817.33||0.23|0.23
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|379484.35|386426.04||0.36|0.36
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|251213.94|245482.06||0.23|0.23
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|231609.54|231907.57||0.22|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|268004.42|272802.27||0.25|0.25
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|737507.06|747706.97||0.69|0.69
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|176987.89|181714.45||0.17|0.17
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|34680.52|36047.19||0.03|0.03
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|520179.38|534050.36||0.50|0.49
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|561442.32|583156.40||0.54|0.54
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|38775.99|40869.30||0.04|0.04
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|770677.04|791197.06||0.74|0.73
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|223005.99|235940.04||0.22|0.22
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|112250.32|124355.02||0.12|0.12
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|189421.78|194415.38||0.18|0.18
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|50641.66|53302.88||0.05|0.05
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|227648.35|231041.66||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|97908.86|97820.04||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|360868.75|366568.77||0.34|0.34
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|345524.23|354731.58||0.33|0.33
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|135370.01|140686.41||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|115785.81|122286.34||0.11|0.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|252427.71|261042.00||0.24|0.24
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|213919.44|217538.52||0.20|0.20
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|433120.16|449723.49||0.42|0.42
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|91540.17|92894.66||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|185914.92|191318.99||0.18|0.18
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|106335.63|106199.88||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|429762.04|441689.56||0.41|0.41
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|88166.46|91768.28||0.09|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|255235.88|259379.94||0.24|0.24
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|459683.21|472866.59||0.44|0.44
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|135129.54|132046.32||0.12|0.12
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|161082.75|161038.29||0.15|0.15
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|112605.17|112340.39||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|336997.32|336988.13||0.31|0.31
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|708265.28|720047.61||0.67|0.67
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|800978.18|824320.22||0.77|0.76
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|479037.79|479004.20||0.45|0.44
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|510442.84|519491.54||0.48|0.48
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4KL3|3140B4KL3||US3140B4KL37||FN DD3898 6% 02/01/55|689844.55|710965.73||0.66|0.66
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4W22|3140B4W22||US3140B4W223||FN DD4264 5% 02/01/55|246282.68|246410.43||0.23|0.23
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4XL9|3140B4XL9||US3140B4XL99||FN DD4282 5.5% 03/01/55|488055.07|495393.39||0.46|0.46
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6E92|3140B6E92||US3140B6E929||FN DD5559 6% 03/01/55|224641.38|231016.37||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RN7|3140B6RN7||US3140B6RN77||FN DD5892 5.5% 03/01/55|129351.26|131020.18||0.12|0.12
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RP2|3140B6RP2||US3140B6RP26||FN DD5893 6% 03/01/55|556205.53|570560.57||0.53|0.53
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B7DH3|3140B7DH3||US3140B7DH39||FN DD6403 6% 04/01/55|248195.95|255084.32||0.24|0.24
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9MY2|3140B9MY2||US3140B9MY27||FN DD8474 5% 05/01/55|344159.86|343507.08||0.32|0.32
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9NJ4|3140B9NJ4||US3140B9NJ41||FN DD8492 5.5% 05/01/55|684061.89|693507.82||0.64|0.64
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9N39|3140B9N39||US3140B9N395||FN DD8509 6% 05/01/55|145201.11|149106.98||0.14|0.14
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDHH6|3140BDHH6||US3140BDHH68||FN DE1131 5.5% 06/01/55|168255.35|170531.21||0.16|0.16
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDJC5|3140BDJC5||US3140BDJC53||FN DE1158 6% 06/01/55|282358.35|289990.51||0.27|0.27
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BNPQ5|3140BNPQ5||US3140BNPQ57||FN DE9430 5.5% 09/01/55|89917.00|91133.24||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BQJQ5|3140BQJQ5||US3140BQJQ52||FN DF0270 6.5% 09/01/55|59260.00|61607.61||0.06|0.06
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X75T2|3140X75T2||US3140X75T21||FN FM4457 3% 07/01/35|206042.00|199951.36||0.19|0.19
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|93350.56|89129.42||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBF54|3140XBF54||US3140XBF542||FN FM7387 3.5% 06/01/28|59991.58|59513.79||0.06|0.06
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBTH3|3140XBTH3||US3140XBTH37||FN FM7751 2% 05/01/51|282571.91|228547.36||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|92594.77|90947.76||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418B3W4|31418B3W4||US31418B3W47||FN MA2612 2.5% 05/01/26|41040.82|40671.88||0.04|0.04
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|114126.41|110787.57||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DPN6|31418DPN6||US31418DPN65||FN MA4028 3.5% 05/01/35|65502.37|64432.51||0.06|0.06
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DX98|31418DX98||US31418DX987||FN MA4303 2% 04/01/36|0.13|0.12||0.00|0.00
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D2S0|31418D2S0||US31418D2S08||FN MA4384 2.5% 07/01/36|0.16|0.15||0.00|0.00
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EW22|31418EW22||US31418EW227||FN MA5164 5% 10/01/53|0.07|0.07||0.00|0.00
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1577361.85|1347950.28||1.25|1.25
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1443556.18|1176527.29||1.09|1.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2228815.13|1812062.64||1.68|1.68
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|690874.18|587462.43||0.55|0.54
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|431974.92|370498.44||0.34|0.34
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1145193.00|937423.53||0.87|0.87
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|461811.39|378873.70||0.35|0.35
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|68155.22|58435.31||0.05|0.05
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|514269.66|439622.69||0.41|0.41
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|469492.12|383983.47||0.36|0.36
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|331090.39|271879.39||0.25|0.25
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|562875.14|481173.01||0.45|0.45
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|126655.46|108045.14||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|112569.35|99784.05||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|310644.21|276913.61||0.26|0.26
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|316812.80|282874.86||0.26|0.26
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|595034.10|549630.37||0.51|0.51
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|46056.91|42785.29||0.04|0.04
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|166737.04|148322.14||0.14|0.14
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|94432.66|90459.91||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|860094.21|791767.16||0.74|0.73
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|119040.98|106465.07||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|414492.43|382832.47||0.36|0.35
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|148757.71|142232.89||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMS55|3133BMS55||US3133BMS550||FR QF0540 4.5% 09/01/52|386293.52|378980.77||0.35|0.35
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|67399.13|68756.19||0.06|0.06
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|129425.23|123539.39||0.11|0.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFX7|3133BRFX7||US3133BRFX71||FR QF3782 4.5% 11/01/52|426406.53|417368.46||0.39|0.39
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|201658.52|207449.76||0.19|0.19
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4K5|3133BS4K5||US3133BS4K53||FR QF5326 5% 01/01/53|350826.10|351167.55||0.33|0.33
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4L3|3133BS4L3||US3133BS4L37||FR QF5327 4.5% 12/01/52|186352.34|182676.48||0.17|0.17
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|116113.90|118097.74||0.11|0.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|155422.88|160086.65||0.15|0.15
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|272728.11|272954.98||0.25|0.25
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|40543.17|41803.68||0.04|0.04
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|88559.10|88817.52||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|183152.40|183401.97||0.17|0.17
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|89393.95|87425.06||0.08|0.08
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|54197.71|55619.18||0.05|0.05
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|114795.90|116297.93||0.11|0.11
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|264182.31|263930.98||0.25|0.24
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|149793.56|151871.32||0.14|0.14
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|107011.66|104749.61||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|129663.12|131575.09||0.12|0.12
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|98214.96|101261.63||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|104557.89|104678.23||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|167527.37|170119.52||0.16|0.16
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|304344.74|308329.60||0.29|0.29
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|275971.97|283536.35||0.26|0.26
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|340749.74|354913.47||0.33|0.33
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|141372.00|148790.77||0.14|0.14
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|120761.77|124272.00||0.12|0.12
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|248140.19|258077.27||0.24|0.24
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|90206.33|92549.68||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|98356.59|98329.44||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GFHH1|3133GFHH1||US3133GFHH11||FR QN8332 2% 11/01/36|462778.36|430577.33||0.40|0.40
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|218853.48|221797.22||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|235299.70|229832.43||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|590004.64|599133.45||0.56|0.55
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FXU6|31426FXU6||US31426FXU64||FR QX8790 5.5% 03/01/55|102855.59|104243.90||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FZE0|31426FZE0||US31426FZE05||FR QX8840 6% 03/01/55|587314.78|602965.24||0.56|0.56
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD28|31426GD28||US31426GD282||FR QX9120 5.5% 03/01/55|226651.73|230745.18||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD36|31426GD36||US31426GD365||FR QX9121 6% 03/01/55|244626.31|252354.23||0.23|0.23
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GLN3|31426GLN3||US31426GLN33||FR QX9332 5.5% 02/01/55|498272.53|506825.46||0.47|0.47
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426G7H2|31426G7H2||US31426G7H28||FR QX9895 6.5% 03/01/55|93591.42|97208.89||0.09|0.09
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NFS4|31426NFS4||US31426NFS45||FR QY3776 6% 05/01/55|631179.38|647998.73||0.60|0.60
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NF62|31426NF62||US31426NF622||FR QY3788 5.5% 05/01/55|486873.05|493458.61||0.46|0.46
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NGZ7|31426NGZ7||US31426NGZ78||FR QY3815 5% 05/01/55|604514.62|603491.90||0.56|0.56
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6H1|31426Q6H1||US31426Q6H10||FR QY6271 5% 06/01/55|411703.27|411112.97||0.38|0.38
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6L2|31426Q6L2||US31426Q6L22||FR QY6274 5.5% 06/01/55|77683.79|78756.49||0.07|0.07
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAP6|31426RAP6||US31426RAP64||FR QY6313 6.5% 06/01/55|701514.46|728926.85||0.68|0.67
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAW1|31426RAW1||US31426RAW16||FR QY6320 6% 06/01/55|403994.04|414752.00||0.39|0.38
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPQ1|31426UPQ1||US31426UPQ12||FR QY9430 5% 07/01/55|295737.92|295176.99||0.27|0.27
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPS7|31426UPS7||US31426UPS77||FR QY9432 6.5% 07/01/55|175852.57|182649.58||0.17|0.17
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPT5|31426UPT5||US31426UPT50||FR QY9433 5.5% 07/01/55|213061.39|215975.21||0.20|0.20
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|2961746.40|2407253.20||2.24|2.23
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|6868933.17|6083830.03||5.65|5.63
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142J6A78|3142J6A78||US3142J6A786||FR RQ0029 6.5% 07/01/55|228713.18|237321.11||0.22|0.22
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D53P5|3132D53P5||US3132D53P58||FR SB8006 3% 09/01/34|346592.86|336375.14||0.31|0.31
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CV0|3132D6CV0||US3132D6CV02||FR SB8184 4% 10/01/37|184968.31|183758.29||0.17|0.17
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNV59|3132DNV59||US3132DNV592||FR SD1536 2% 12/01/51|0.14|0.11||0.00|0.00
09/08/2025|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
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCB7|3132DWCB7||US3132DWCB72||FR SD8166 2% 09/01/51|273658.68|222585.06||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWKU6|3132DWKU6||US3132DWKU61||FR SD8407 5% 03/01/54|281267.69|280606.31||0.26|0.26
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNF6|3132DWNF6||US3132DWNF67||FR SD8490 4.5% 01/01/55|0.03|0.03||0.00|0.00
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNH2|3132DWNH2||US3132DWNH24||FR SD8492 5% 01/01/55|222705.23|222181.55||0.21|0.21
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNW9|3132DWNW9||US3132DWNW90||FR SD8505 5% 02/01/55|288571.60|287893.04||0.27|0.27
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|924028.45|794884.35||0.74|0.74
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|101229.00|102936.33||0.10|0.10
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|145568.27|136249.75||0.13|0.13
09/08/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AM GOV OBLIG - X|1904426.82|1904426.82||1.77|1.76