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
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|534602.39|534602.39||0.51|0.51
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|5903.12|5785.73||0.01|0.01
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|22332.36|21313.37||0.02|0.02
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|30564.25|28697.05||0.03|0.03
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1483164.34|1196114.47||1.15|1.15
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2430341.26|2065243.20||1.99|1.98
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4220681.16|3402346.11||3.27|3.26
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1381720.53|1176733.63||1.13|1.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|1897478.88|1529582.46||1.47|1.46
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|165748.07|141217.64||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|207165.09|182078.47||0.18|0.17
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|83899.86|76257.08||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|147934.31|138890.08||0.13|0.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|608633.10|517487.68||0.50|0.50
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|355446.69|289117.19||0.28|0.28
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|134220.93|114244.51||0.11|0.11
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|577345.59|490442.09||0.47|0.47
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|252663.21|204358.71||0.20|0.20
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|76581.35|62290.59||0.06|0.06
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|223263.52|180579.69||0.17|0.17
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|905527.57|729327.06||0.70|0.70
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|739256.40|627541.86||0.60|0.60
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|82609.20|67266.42||0.06|0.06
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|194014.55|156719.94||0.15|0.15
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|103701.04|88422.45||0.09|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|160240.36|136480.72||0.13|0.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1097773.76|883400.98||0.85|0.85
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|825357.27|695325.73||0.67|0.67
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|143338.98|126424.00||0.12|0.12
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|563061.94|474558.94||0.46|0.45
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|494249.85|433238.87||0.42|0.41
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|100075.43|88347.02||0.09|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|124209.46|113890.55||0.11|0.11
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|656790.38|553554.99||0.53|0.53
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|194517.09|171307.51||0.16|0.16
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|344175.47|315823.98||0.30|0.30
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|163287.37|154000.85||0.15|0.15
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|145286.05|137569.39||0.13|0.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|225321.68|206226.32||0.20|0.20
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|528028.24|495787.05||0.48|0.47
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|165611.94|156815.70||0.15|0.15
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|209603.38|190509.76||0.18|0.18
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|119263.34|112209.18||0.11|0.11
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|643868.48|604404.99||0.58|0.58
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|72738.44|70260.91||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|84256.49|86413.12||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|407191.59|403979.65||0.39|0.39
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|149971.14|148722.49||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|163862.60|161874.79||0.16|0.16
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|65794.43|67676.46||0.07|0.06
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|76421.11|77331.58||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|101412.85|97789.72||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|74899.07|74106.88||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|163498.21|157688.92||0.15|0.15
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|83152.83|82146.71||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|86222.00|87134.81||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|54123.41|55606.04||0.05|0.05
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|339463.58|343722.29||0.33|0.33
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|140645.16|144854.05||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|635723.91|512685.45||0.49|0.49
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|1889271.27|1593126.74||1.53|1.53
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QM5E0|3140QM5E0||US3140QM5E07||FN CB2644 2.5% 01/01/52|544248.06|455738.09||0.44|0.44
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|340461.04|287047.49||0.28|0.27
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1110209.46|977372.05||0.94|0.94
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2008427.51|1826109.12||1.76|1.75
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|705853.09|641778.09||0.62|0.61
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1546700.45|1449742.14||1.40|1.39
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|842647.67|813853.33||0.78|0.78
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1281832.36|1201345.80||1.16|1.15
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1076970.31|1040168.87||1.00|1.00
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|887970.20|832122.84||0.80|0.80
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|1952931.86|1829904.34||1.76|1.75
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2734577.55|2640626.80||2.54|2.53
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|388889.55|384943.01||0.37|0.37
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|552976.27|558231.72||0.54|0.53
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|840362.62|831834.43||0.80|0.80
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|543118.80|548280.57||0.53|0.53
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|261418.19|269351.31||0.26|0.26
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2173556.82|2151499.08||2.07|2.06
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|484521.28|505228.94||0.49|0.48
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|210351.76|216473.00||0.21|0.21
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|330689.20|333839.85||0.32|0.32
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|229289.42|220502.54||0.21|0.21
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|217135.41|214370.48||0.21|0.21
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|239989.92|242276.43||0.23|0.23
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140Y9DE1|3140Y9DE1||US3140Y9DE16||FN CC2800 4% 06/01/56|458550.49|428647.29||0.41|0.41
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|581145.00|586890.06||0.56|0.56
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|105352.84|108250.12||0.10|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|27096.70|28127.79||0.03|0.03
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|449440.43|461800.35||0.44|0.44
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|407024.37|423282.20||0.41|0.41
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|29760.67|31556.56||0.03|0.03
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|628688.79|644877.21||0.62|0.62
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|196956.03|209619.68||0.20|0.20
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|102362.73|109392.01||0.11|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|143987.77|147829.88||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|37160.71|39350.73||0.04|0.04
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|207954.28|209279.74||0.20|0.20
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|87292.99|86078.53||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|294329.70|296515.11||0.29|0.28
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|260882.16|267482.56||0.26|0.26
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|100830.57|104637.38||0.10|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|91445.09|97099.29||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|121919.71|126072.00||0.12|0.12
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|176826.56|178589.43||0.17|0.17
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|265676.81|275707.31||0.27|0.26
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|80063.04|80709.48||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|140559.53|144438.68||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|104915.18|103498.92||0.10|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|345177.35|353984.26||0.34|0.34
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|71251.46|74030.81||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|222333.91|224238.43||0.22|0.21
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|409200.80|420419.42||0.40|0.40
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|132199.24|127071.76||0.12|0.12
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|138948.43|137138.76||0.13|0.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|97771.16|96495.02||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|331177.13|327068.33||0.31|0.31
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|548824.24|554295.72||0.53|0.53
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|643030.48|660188.85||0.64|0.63
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|394073.08|389228.04||0.37|0.37
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|432466.69|437967.01||0.42|0.42
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4KL3|3140B4KL3||US3140B4KL37||FN DD3898 6% 02/01/55|680378.64|701111.26||0.67|0.67
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4W22|3140B4W22||US3140B4W223||FN DD4264 5% 02/01/55|146697.83|144846.32||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4XL9|3140B4XL9||US3140B4XL99||FN DD4282 5.5% 03/01/55|453454.10|456927.82||0.44|0.44
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6E92|3140B6E92||US3140B6E929||FN DD5559 6% 03/01/55|193299.82|198520.59||0.19|0.19
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RN7|3140B6RN7||US3140B6RN77||FN DD5892 5.5% 03/01/55|109654.41|110297.40||0.11|0.11
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RP2|3140B6RP2||US3140B6RP26||FN DD5893 6% 03/01/55|440125.20|453226.93||0.44|0.43
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B7DH3|3140B7DH3||US3140B7DH39||FN DD6403 6% 04/01/55|225598.42|231339.05||0.22|0.22
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9MY2|3140B9MY2||US3140B9MY27||FN DD8474 5% 05/01/55|340145.72|335806.09||0.32|0.32
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9NJ4|3140B9NJ4||US3140B9NJ41||FN DD8492 5.5% 05/01/55|653735.92|662066.68||0.64|0.63
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9N39|3140B9N39||US3140B9N395||FN DD8509 6% 05/01/55|130927.36|134797.90||0.13|0.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDHH6|3140BDHH6||US3140BDHH68||FN DE1131 5.5% 06/01/55|117327.92|118496.43||0.11|0.11
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDJC5|3140BDJC5||US3140BDJC53||FN DE1158 6% 06/01/55|279449.87|289120.73||0.28|0.28
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BNPQ5|3140BNPQ5||US3140BNPQ57||FN DE9430 5.5% 09/01/55|87121.85|88001.73||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BQJQ5|3140BQJQ5||US3140BQJQ52||FN DF0270 6.5% 09/01/55|46144.00|48026.95||0.05|0.05
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUC67|3140BUC67||US3140BUC677||FN DF3692 5% 11/01/55|298477.73|294353.12||0.28|0.28
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUDV1|3140BUDV1||US3140BUDV14||FN DF3715 5.5% 11/01/55|178002.02|180099.01||0.17|0.17
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BWHA9|3140BWHA9||US3140BWHA96||FN DF5624 6% 11/01/55|144472.23|148487.70||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U1BG9|3140U1BG9||US3140U1BG95||FN DF9038 5% 12/01/55|228469.80|225123.54||0.22|0.22
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4WP0|3140U4WP0||US3140U4WP05||FN DG1553 5% 02/01/56|404472.63|398270.87||0.38|0.38
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4XB0|3140U4XB0||US3140U4XB00||FN DG1573 5.5% 02/01/56|939511.25|945289.45||0.91|0.91
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4XW4|3140U4XW4||US3140U4XW47||FN DG1592 6% 02/01/56|358785.34|368390.53||0.35|0.35
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FH6|3140U9FH6||US3140U9FH68||FN DG5567 4.5% 03/01/56|124046.54|119087.84||0.11|0.11
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FJ2|3140U9FJ2||US3140U9FJ25||FN DG5568 5% 03/01/56|1323742.20|1303375.93||1.25|1.25
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FK9|3140U9FK9||US3140U9FK97||FN DG5569 5.5% 03/01/56|164435.03|165447.52||0.16|0.16
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FL7|3140U9FL7||US3140U9FL70||FN DG5570 6% 03/01/56|489018.68|502574.54||0.48|0.48
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140UD6V6|3140UD6V6||US3140UD6V63||FN DG9883 5% 05/01/56|711048.56|700146.44||0.67|0.67
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140UEAM9|3140UEAM9||US3140UEAM98||FN DG9911 5.5% 05/01/56|172491.89|173629.77||0.17|0.17
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140UKD26|3140UKD26||US3140UKD262||FN DH3720 5% 06/01/56|1002169.00|987144.73||0.95|0.95
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140UKD34|3140UKD34||US3140UKD346||FN DH3721 5.5% 06/01/56|565521.00|569009.41||0.55|0.54
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|77403.36|72715.11||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|37879.90|36965.81||0.04|0.04
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|96899.53|92506.89||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EB82|31418EB82||US31418EB825||FN MA4562 2% 03/01/52|626163.06|502331.75||0.48|0.48
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FFZ5|31418FFZ5||US31418FFZ53||FN MA5583 4% 01/01/55|854717.04|799429.91||0.77|0.77
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FS99|31418FS99||US31418FS990||FN MA5943 4.5% 01/01/56|98919.03|94910.78||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1461369.01|1241834.82||1.20|1.19
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1310559.53|1060917.50||1.02|1.02
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2029139.57|1635715.86||1.57|1.57
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|676460.18|570932.42||0.55|0.55
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|375998.77|320261.57||0.31|0.31
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1119600.41|908688.23||0.87|0.87
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|388389.53|315912.61||0.30|0.30
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|58045.22|49423.47||0.05|0.05
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|476706.99|404712.11||0.39|0.39
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|436434.35|353914.53||0.34|0.34
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|323569.72|263521.19||0.25|0.25
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|549972.05|466912.28||0.45|0.45
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|123890.80|105095.03||0.10|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|110367.39|97027.99||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|304983.52|268628.52||0.26|0.26
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|308094.67|271987.30||0.26|0.26
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|581266.90|529671.76||0.51|0.51
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|44779.13|41059.03||0.04|0.04
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|163102.86|143330.63||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|92470.71|87336.02||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|726829.35|660850.19||0.64|0.63
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|105858.09|93386.55||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|406827.07|370715.78||0.36|0.35
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|145429.41|137259.79||0.13|0.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|61783.91|62699.75||0.06|0.06
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|127329.47|120029.04||0.12|0.11
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|199073.32|204895.02||0.20|0.20
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|102613.64|104019.57||0.10|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|52068.65|53707.19||0.05|0.05
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|178544.90|176767.81||0.17|0.17
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|40121.56|41384.14||0.04|0.04
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|77448.67|76902.29||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|165380.69|163784.87||0.16|0.16
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|78679.28|75879.12||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|41047.05|42078.83||0.04|0.04
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|102320.60|103080.15||0.10|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|208623.60|206557.33||0.20|0.20
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|138320.54|139614.98||0.13|0.13
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|102549.63|98836.08||0.10|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|82875.61|84027.23||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|72192.41|74272.65||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|79664.14|78893.10||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|164638.68|166266.26||0.16|0.16
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|225914.99|227564.42||0.22|0.22
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|213597.70|219538.54||0.21|0.21
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|245325.68|255150.64||0.25|0.24
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|140152.77|148371.43||0.14|0.14
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|84445.97|86842.86||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|104531.46|108547.10||0.10|0.10
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|61764.27|63457.59||0.06|0.06
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|78382.98|77362.12||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|209656.02|210950.17||0.20|0.20
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|224429.74|215659.70||0.21|0.21
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|479811.68|483921.77||0.47|0.46
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FXU6|31426FXU6||US31426FXU64||FR QX8790 5.5% 03/01/55|86214.95|86771.56||0.08|0.08
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FZE0|31426FZE0||US31426FZE05||FR QX8840 6% 03/01/55|553379.39|567481.97||0.55|0.54
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD28|31426GD28||US31426GD282||FR QX9120 5.5% 03/01/55|223891.39|226736.08||0.22|0.22
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD36|31426GD36||US31426GD365||FR QX9121 6% 03/01/55|208124.95|214886.63||0.21|0.21
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GLN3|31426GLN3||US31426GLN33||FR QX9332 5.5% 02/01/55|491265.78|496502.41||0.48|0.48
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426G7H2|31426G7H2||US31426G7H28||FR QX9895 6.5% 03/01/55|73951.39|76720.31||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NFS4|31426NFS4||US31426NFS45||FR QY3776 6% 05/01/55|521357.19|536038.74||0.52|0.51
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NF62|31426NF62||US31426NF622||FR QY3788 5.5% 05/01/55|446716.99|450341.49||0.43|0.43
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NGZ7|31426NGZ7||US31426NGZ78||FR QY3815 5% 05/01/55|592826.26|586146.20||0.56|0.56
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6H1|31426Q6H1||US31426Q6H10||FR QY6271 5% 06/01/55|352222.79|349044.42||0.34|0.33
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6L2|31426Q6L2||US31426Q6L22||FR QY6274 5.5% 06/01/55|73096.15|74027.64||0.07|0.07
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAP6|31426RAP6||US31426RAP64||FR QY6313 6.5% 06/01/55|585636.97|607920.58||0.59|0.58
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAW1|31426RAW1||US31426RAW16||FR QY6320 6% 06/01/55|317305.66|328802.94||0.32|0.31
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPQ1|31426UPQ1||US31426UPQ12||FR QY9430 5% 07/01/55|288407.48|284709.24||0.27|0.27
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPS7|31426UPS7||US31426UPS77||FR QY9432 6.5% 07/01/55|159413.04|166188.00||0.16|0.16
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPT5|31426UPT5||US31426UPT50||FR QY9433 5.5% 07/01/55|201266.02|203146.30||0.20|0.19
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KDU6|31427KDU6||US31427KDU60||FR QZ9114 5% 11/01/55|301808.86|297517.93||0.29|0.28
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KD36|31427KD36||US31427KD365||FR QZ9121 5.5% 11/01/55|128972.65|130177.55||0.13|0.12
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|2033296.95|1638355.43||1.58|1.57
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|5292937.78|4640077.45||4.47|4.44
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142J6DP5|3142J6DP5||US3142J6DP54||FR RQ0109 4.5% 04/01/56|1558389.53|1495199.65||1.44|1.43
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DPQE1|3132DPQE1||US3132DPQE15||FR SD2253 3.5% 12/01/52|357153.32|324618.78||0.31|0.31
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DS6D9|3132DS6D9||US3132DS6D90||FR SD5368 2.5% 07/01/52|331609.40|277680.43||0.27|0.27
06/11/2026|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
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDS9|3132DWDS9||US3132DWDS98||FR SD8213 3% 05/01/52|611585.55|536019.57||0.52|0.51
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNR6|3142JQNR6||US3142JQNR63||FR TA2199 5.5% 12/01/55|489627.06|492498.14||0.47|0.47
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNX3|3142JQNX3||US3142JQNX32||FR TA2205 5% 12/01/55|284611.77|280565.34||0.27|0.27
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUAV2|3142JUAV2||US3142JUAV25||FR TA5419 4.5% 02/01/56|355407.69|341286.96||0.33|0.33
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUA83|3142JUA83||US3142JUA837||FR TA5430 5.5% 02/01/56|263128.67|264923.13||0.25|0.25
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUBJ8|3142JUBJ8||US3142JUBJ87||FR TA5440 6% 02/01/56|338040.93|347287.61||0.33|0.33
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUBX7|3142JUBX7||US3142JUBX71||FR TA5453 5% 02/01/56|347844.02|342510.54||0.33|0.33
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7A6|3142JX7A6||US3142JX7A64||FR TA8988 5% 03/01/56|277855.37|273633.65||0.26|0.26
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7C2|3142JX7C2||US3142JX7C21||FR TA8990 4.5% 03/01/56|402453.97|386448.98||0.37|0.37
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7D0|3142JX7D0||US3142JX7D04||FR TA8991 5.5% 03/01/56|797381.29|802641.40||0.77|0.77
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K3N20|3142K3N20||US3142K3N205||FR TB2208 4.5% 05/01/56|365131.44|350535.49||0.34|0.34
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K3PQ5|3142K3PQ5||US3142K3PQ50||FR TB2230 5% 05/01/56|265844.85|261805.62||0.25|0.25
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K3Q43|3142K3Q43||US3142K3Q430||FR TB2274 6% 05/01/56|181786.68|186784.41||0.18|0.18
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K7RN1|3142K7RN1||US3142K7RN16||FR TB5892 5% 06/01/56|175812.00|173176.27||0.17|0.17
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K7RP6|3142K7RP6||US3142K7RP63||FR TB5893 5.5% 06/01/56|363308.00|365549.06||0.35|0.35
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|902222.28|771650.19||0.74|0.74
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|92797.71|93565.12||0.09|0.09
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|135503.81|124024.45||0.12|0.12
06/11/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X|3051009.34|3051009.34||2.94|2.92