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
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|267835.75|267835.75||0.23|0.23
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31410LUB6|31410LUB6||US31410LUB60||FN 890778 2.5% 10/01/31|383900.76|360826.40||0.31|0.31
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|12192.90|11589.44||0.01|0.01
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|77147.52|72348.52||0.06|0.06
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|48281.87|43639.26||0.04|0.04
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1722169.73|1342791.88||1.15|1.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|3014716.98|2447169.13||2.10|2.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|5026774.87|3933206.48||3.38|3.37
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1575570.03|1284987.67||1.10|1.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2359511.24|1836399.15||1.58|1.57
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|175234.25|143287.90||0.12|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|226230.91|191243.90||0.16|0.16
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|93946.26|82346.80||0.07|0.07
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|159016.57|144758.45||0.12|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|835025.05|679669.82||0.58|0.58
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|426089.01|332472.57||0.29|0.28
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|150521.56|123165.10||0.11|0.11
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DL3|3140M2DL3||US3140M2DL35||FN BU1006 2% 11/01/36|738665.16|647301.03||0.56|0.55
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|707891.15|572596.90||0.49|0.49
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F80|3140M2F80||US3140M2F807||FN BU1090 1.5% 10/01/36|333264.97|286320.85||0.25|0.25
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F98|3140M2F98||US3140M2F989||FN BU1091 2% 10/01/36|544594.02|478101.24||0.41|0.41
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|302098.47|234495.79||0.20|0.20
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M3RV4|3140M3RV4||US3140M3RV44||FN BU2299 2% 10/01/51|578339.69|447681.49||0.38|0.38
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|88792.91|69554.36||0.06|0.06
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|236425.82|183506.95||0.16|0.16
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|1044753.44|812393.55||0.70|0.70
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|972143.65|786344.68||0.68|0.67
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M83R8|3140M83R8||US3140M83R83||FN BU7107 2% 12/01/51|53705.92|41782.34||0.04|0.04
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|106818.54|83613.45||0.07|0.07
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|205540.75|158983.29||0.14|0.14
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|126149.74|103636.34||0.09|0.09
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGEZ0|3140MGEZ0||US3140MGEZ06||FN BV2851 2.5% 03/01/52|323491.42|261201.79||0.22|0.22
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|184087.91|150754.54||0.13|0.13
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1181622.25|920016.63||0.79|0.79
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|1180308.61|961905.83||0.83|0.82
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|168626.13|143091.22||0.12|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|680249.32|549724.70||0.47|0.47
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|562655.41|473575.27||0.41|0.41
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|133969.12|114338.25||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|144094.84|127964.69||0.11|0.11
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|694802.76|561232.54||0.48|0.48
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|203923.31|172564.51||0.15|0.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|371507.61|330645.67||0.28|0.28
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|186810.26|170458.66||0.15|0.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|179355.44|165791.64||0.14|0.14
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|248704.35|219159.39||0.19|0.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|597457.11|543109.13||0.47|0.47
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|223336.62|206389.19||0.18|0.18
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MQBP3|3140MQBP3||US3140MQBP33||FN BV9945 3.5% 06/01/52|141767.42|124745.69||0.11|0.11
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|246194.00|215888.89||0.19|0.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|161178.88|146680.74||0.13|0.13
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|671659.19|610526.43||0.52|0.52
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|105559.39|98966.45||0.09|0.08
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P76|3140N4P76||US3140N4P769||FN BX0445 5.5% 11/01/52|630835.87|622139.51||0.53|0.53
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|111893.91|112303.63||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TT5|3140N8TT5||US3140N8TT56||FN BX4161 4.5% 12/01/52|205296.00|192228.58||0.17|0.16
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|521661.78|503361.58||0.43|0.43
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8UG1|3140N8UG1||US3140N8UG17||FN BX4182 5% 01/01/53|301786.34|290529.01||0.25|0.25
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|200594.71|193957.08||0.17|0.17
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|255962.85|246688.36||0.21|0.21
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|167075.71|168131.47||0.14|0.14
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|117035.46|115949.26||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|119635.77|112020.76||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|108463.86|105228.86||0.09|0.09
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|209699.84|196761.37||0.17|0.17
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|122739.07|118163.81||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|243413.65|240735.29||0.21|0.21
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|98766.28|99035.40||0.09|0.08
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NRMT0|3140NRMT0||US3140NRMT00||FN BY8469 5.5% 08/01/53|569701.54|560721.24||0.48|0.48
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|414203.60|409535.23||0.35|0.35
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|377333.68|380437.13||0.33|0.33
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QB4R6|3140QB4R6||US3140QB4R63||FN CA4431 3.5% 10/01/49|1861563.30|1656229.55||1.42|1.42
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QED41|3140QED41||US3140QED412||FN CA6422 3% 07/01/50|109075.50|92717.69||0.08|0.08
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QF4L0|3140QF4L0||US3140QF4L03||FN CA8026 2.5% 12/01/50|592010.82|478178.72||0.41|0.41
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU69|3140QMU69||US3140QMU690||FN CB2404 2.5% 12/01/51|401101.10|323723.78||0.28|0.28
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNCW0|3140QNCW0||US3140QNCW08||FN CB2784 2% 01/01/52|254776.14|197376.37||0.17|0.17
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QN6Y3|3140QN6Y3||US3140QN6Y34||FN CB3586 3% 05/01/52|1368614.16|1152147.56||0.99|0.99
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPHJ9|3140QPHJ9||US3140QPHJ99||FN CB3832 3% 06/01/52|267250.35|226353.57||0.19|0.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1678483.95|1523965.35||1.31|1.31
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|991502.33|928391.61||0.80|0.80
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1446857.70|1314114.06||1.13|1.13
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1214242.22|1136953.75||0.98|0.97
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|982933.37|892343.75||0.77|0.76
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|2269300.02|2059919.40||1.77|1.77
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2969641.69|2780619.22||2.39|2.38
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|422252.66|406391.78||0.35|0.35
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTBB4|3140QTBB4||US3140QTBB40||FN CB7233 5.5% 10/01/53|985570.72|969855.47||0.83|0.83
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|1832000.13|1802788.28||1.55|1.55
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|2162119.97|2080905.25||1.79|1.78
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|1615988.01|1589757.99||1.37|1.36
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|2005643.34|2009229.49||1.73|1.72
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2478629.77|2385526.14||2.05|2.04
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|778370.84|791563.94||0.68|0.68
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|263055.00|263402.14||0.23|0.23
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|837117.22|824792.95||0.71|0.71
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|227786.38|228335.93||0.20|0.20
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|60720.81|62363.88||0.05|0.05
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|720382.96|723358.18||0.62|0.62
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|670629.79|682590.06||0.59|0.59
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|50747.61|52690.68||0.05|0.05
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|945695.44|947312.54||0.81|0.81
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|764387.38|784920.90||0.67|0.67
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|206207.32|215661.14||0.19|0.18
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|261439.51|261774.31||0.22|0.22
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|98230.12|101191.50||0.09|0.09
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|292673.15|287794.65||0.25|0.25
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|100000.00|96243.75||0.08|0.08
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|393963.00|387387.93||0.33|0.33
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|440000.00|440494.76||0.38|0.38
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|155000.00|157905.50||0.14|0.14
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|211712.00|219098.21||0.19|0.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X7CA5|3140X7CA5||US3140X7CA56||FN FM3664 4% 03/01/49|6299.76|5816.21||0.00|0.00
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X75T2|3140X75T2||US3140X75T21||FN FM4457 3% 07/01/35|264615.90|244939.28||0.21|0.21
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X76Y0|3140X76Y0||US3140X76Y07||FN FM4486 3.5% 09/01/35|88118.37|83176.63||0.07|0.07
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|115634.09|104527.32||0.09|0.09
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBF54|3140XBF54||US3140XBF542||FN FM7387 3.5% 06/01/28|126663.90|123165.69||0.11|0.11
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBGV6|3140XBGV6||US3140XBGV67||FN FM7411 2% 05/01/51|648147.56|499694.44||0.43|0.43
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBV72|3140XBV72||US3140XBV721||FN FM7837 3% 02/01/51|410399.72|350348.15||0.30|0.30
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBZE3|3140XBZE3||US3140XBZE32||FN FM7940 2.5% 02/01/35|326382.52|312131.37||0.27|0.27
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCBG2|3140XCBG2||US3140XCBG29||FN FM8138 3.5% 09/01/35|68175.72|65203.07||0.06|0.06
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCLS5|3140XCLS5||US3140XCLS56||FN FM8436 2.5% 09/01/51|509108.77|410428.57||0.35|0.35
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|260290.12|249922.62||0.21|0.21
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XGG45|3140XGG45||US3140XGG457||FN FS1118 3.5% 03/01/52|425198.02|374989.14||0.32|0.32
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XGM48|3140XGM48||US3140XGM489||FN FS1278 3% 04/01/37|152552.99|141495.02||0.12|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XGQ44|3140XGQ44||US3140XGQ449||FN FS1374 3% 03/01/52|265770.07|223663.50||0.19|0.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XGUA5|3140XGUA5||US3140XGUA51||FN FS1476 3% 03/01/52|429977.69|362003.91||0.31|0.31
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XHHS9|3140XHHS9||US3140XHHS99||FN FS2040 2% 02/01/52|3046647.79|2353761.94||2.02|2.02
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XHWZ6|3140XHWZ6||US3140XHWZ67||FN FS2463 3% 02/01/52|297470.09|250954.91||0.22|0.22
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XJEX7|3140XJEX7||US3140XJEX77||FN FS2849 2.5% 01/01/52|940997.08|765068.86||0.66|0.66
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XKUU2|3140XKUU2||US3140XKUU28||FN FS4194 2.5% 01/01/52|328633.22|267192.16||0.23|0.23
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XMHM1|3140XMHM1||US3140XMHM15||FN FS5635 4% 11/01/52|865897.60|787085.74||0.68|0.67
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XM5S1|3140XM5S1||US3140XM5S15||FN FS6256 3.5% 08/01/52|1270486.81|1113488.66||0.96|0.95
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418BPZ3|31418BPZ3||US31418BPZ30||FN MA2239 3% 04/01/25|49470.43|48741.50||0.04|0.04
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418B3W4|31418B3W4||US31418B3W47||FN MA2612 2.5% 05/01/26|182109.82|176900.30||0.15|0.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|145874.59|135027.48||0.12|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DLN0|31418DLN0||US31418DLN02||FN MA3932 3.5% 02/01/35|161518.04|152762.53||0.13|0.13
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DPN6|31418DPN6||US31418DPN65||FN MA4028 3.5% 05/01/35|82807.65|78318.85||0.07|0.07
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DX98|31418DX98||US31418DX987||FN MA4303 2% 04/01/36|388693.95|341235.95||0.29|0.29
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D2S0|31418D2S0||US31418D2S08||FN MA4384 2.5% 07/01/36|483887.46|434690.55||0.37|0.37
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D4X7|31418D4X7||US31418D4X74||FN MA4437 2% 10/01/51|904246.77|698124.42||0.60|0.60
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D5B4|31418D5B4||US31418D5B46||FN MA4441 1.5% 10/01/36|77573.70|66254.26||0.06|0.06
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D6D9|31418D6D9||US31418D6D92||FN MA4467 3% 11/01/51|382131.36|322874.96||0.28|0.28
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418ECQ1|31418ECQ1||US31418ECQ17||FN MA4578 2.5% 04/01/52|338706.87|273491.67||0.23|0.23
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EGG9|31418EGG9||US31418EGG98||FN MA4698 3% 08/01/52|565807.25|476183.94||0.41|0.41
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1707949.36|1385168.74||1.19|1.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1818134.28|1414763.06||1.22|1.21
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2353688.57|1834807.31||1.58|1.57
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|790120.42|640734.15||0.55|0.55
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|446575.69|365413.02||0.31|0.31
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1370235.89|1069233.50||0.92|0.92
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|478283.25|374489.64||0.32|0.32
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|74651.67|61084.14||0.05|0.05
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|531457.68|432312.55||0.37|0.37
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|546001.88|426338.99||0.37|0.37
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|342016.02|268441.82||0.23|0.23
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|672142.37|545471.58||0.47|0.47
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|130960.94|106357.72||0.09|0.09
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4ZX6|3133B4ZX6||US3133B4ZX64||FR QD7058 3% 02/01/52|8728.66|7349.46||0.01|0.01
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|115992.90|97726.59||0.08|0.08
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|319330.39|269961.33||0.23|0.23
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|336301.34|286890.90||0.25|0.25
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|615949.34|540661.56||0.46|0.46
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|54638.03|48609.76||0.04|0.04
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|204503.94|172477.91||0.15|0.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|129223.60|117932.77||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|439560.56|385453.11||0.33|0.33
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|122761.06|104843.46||0.09|0.09
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|426340.57|374228.76||0.32|0.32
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|153661.98|140389.41||0.12|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMS55|3133BMS55||US3133BMS550||FR QF0540 4.5% 09/01/52|477898.26|447479.27||0.38|0.38
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|100688.45|99266.35||0.09|0.09
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|132519.23|120883.54||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFX7|3133BRFX7||US3133BRFX71||FR QF3782 4.5% 11/01/52|518840.83|486423.34||0.42|0.42
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|343839.91|344941.63||0.30|0.30
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4K5|3133BS4K5||US3133BS4K53||FR QF5326 5% 01/01/53|357554.40|346862.74||0.30|0.30
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4L3|3133BS4L3||US3133BS4L37||FR QF5327 4.5% 12/01/52|269200.05|252590.43||0.22|0.22
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|200264.27|198405.62||0.17|0.17
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|201193.21|202253.46||0.17|0.17
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|360977.61|347898.04||0.30|0.30
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|65866.40|66339.44||0.06|0.06
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|98378.69|95720.16||0.08|0.08
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|203005.13|196473.26||0.17|0.17
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|96646.60|90494.89||0.08|0.08
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|72671.39|72892.10||0.06|0.06
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|135965.91|133896.96||0.12|0.11
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|289118.03|278970.39||0.24|0.24
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|176963.85|174376.50||0.15|0.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|156009.88|146993.05||0.13|0.13
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|146309.42|145459.52||0.12|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|173071.87|174843.92||0.15|0.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|150418.50|145724.77||0.13|0.12
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|185918.97|183293.10||0.16|0.16
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|348435.10|342663.39||0.29|0.29
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|370929.44|374488.42||0.32|0.32
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|577032.41|588344.51||0.51|0.50
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|207249.33|215122.17||0.18|0.18
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|236427.09|236831.37||0.20|0.20
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|661550.40|675552.29||0.58|0.58
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GEKV9|3133GEKV9||US3133GEKV92||FR QN7508 2% 08/01/36|1001763.34|879451.99||0.76|0.75
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GFHH1|3133GFHH1||US3133GFHH11||FR QN8332 2% 11/01/36|535878.12|471570.36||0.41|0.40
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KKHP7|3133KKHP7||US3133KKHP75||FR RA3838 3% 10/01/50|649960.58|552149.19||0.47|0.47
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNNK5|3133KNNK5||US3133KNNK53||FR RA6694 2% 01/01/52|1727150.16|1332971.21||1.15|1.14
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KN2Y8|3133KN2Y8||US3133KN2Y85||FR RA7091 2.5% 03/01/52|3424051.22|2765060.10||2.38|2.37
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPB31|3133KPB31||US3133KPB311||FR RA7258 3.5% 06/01/52|550745.80|482674.03||0.41|0.41
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|735982.45|619154.58||0.53|0.53
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D53P5|3132D53P5||US3132D53P58||FR SB8006 3% 09/01/34|433096.04|400891.38||0.34|0.34
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AP5|3132D6AP5||US3132D6AP51||FR SB8114 1.5% 08/01/36|379028.17|324023.85||0.28|0.28
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AU4|3132D6AU4||US3132D6AU47||FR SB8119 2% 09/01/36|763592.53|667996.21||0.57|0.57
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CT5|3132D6CT5||US3132D6CT55||FR SB8182 3% 10/01/37|407023.55|374216.35||0.32|0.32
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CV0|3132D6CV0||US3132D6CV02||FR SB8184 4% 10/01/37|230920.96|221580.95||0.19|0.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CY4|3132D6CY4||US3132D6CY41||FR SB8187 3% 11/01/37|87574.76|80516.00||0.07|0.07
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNF32|3132DNF32||US3132DNF322||FR SD1086 3.5% 06/01/52|412999.59|363704.95||0.31|0.31
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNV59|3132DNV59||US3132DNV592||FR SD1536 2% 12/01/51|972018.32|755664.39||0.65|0.65
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DPQ76|3132DPQ76||US3132DPQ761||FR SD2278 3% 08/01/52|79110.89|66592.15||0.06|0.06
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DQHA7|3132DQHA7||US3132DQHA76||FR SD2925 3.5% 08/01/52|712713.07|624677.91||0.54|0.54
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWAH6|3132DWAH6||US3132DWAH60||FR SD8108 3% 11/01/50|646369.25|549771.11||0.47|0.47
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCB7|3132DWCB7||US3132DWCB72||FR SD8166 2% 09/01/51|299863.88|231744.24||0.20|0.20
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCH4|3132DWCH4||US3132DWCH43||FR SD8172 2% 10/01/51|609915.69|471773.42||0.41|0.40
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCJ0|3132DWCJ0||US3132DWCJ09||FR SD8173 2.5% 10/01/51|288442.80|233374.81||0.20|0.20
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCL5|3132DWCL5||US3132DWCL54||FR SD8175 3.5% 10/01/51|182544.92|160949.18||0.14|0.14
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDK6|3132DWDK6||US3132DWDK62||FR SD8206 3% 04/01/52|266685.59|224505.31||0.19|0.19
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWD67|3132DWD67||US3132DWD674||FR SD8225 3% 07/01/52|451988.67|380429.39||0.33|0.33
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWEG4|3132DWEG4||US3132DWEG42||FR SD8235 3% 08/01/52|650071.41|547151.49||0.47|0.47
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWER0|3132DWER0||US3132DWER07||FR SD8244 4% 09/01/52|798815.05|725027.94||0.62|0.62
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWES8|3132DWES8||US3132DWES89||FR SD8245 4.5% 09/01/52|190724.23|178584.33||0.15|0.15
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWGG2|3132DWGG2||US3132DWGG24||FR SD8299 5% 02/01/53|173436.30|166971.24||0.14|0.14
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|1157841.20|962632.22||0.83|0.83
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VFS4|36179VFS4||US36179VFS43||G2 MA6477 4.5% 02/20/50|342835.29|328223.85||0.28|0.28
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHS2|36179VHS2||US36179VHS25||G2 MA6541 3% 03/20/50|2048918.05|1785584.57||1.53|1.53
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|119932.73|118097.57||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VV31|36179VV31||US36179VV317||G2 MA6934 4% 10/20/50|124622.05|115734.01||0.10|0.10
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|1661869.35|1499504.66||1.29|1.29
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179V4Y3|36179V4Y3||US36179V4Y37||G2 MA7139 4% 01/20/51|10240.20|9509.87||0.01|0.01
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AM GOV OBLIG - X|2369473.30|2369473.30||2.04|2.03
05/08/2024|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||61747C707|61747C707|B02NMV1|US61747C7074|MVRXX|MORGAN STANLEY INSTL LIQU|7.50|7.50||0.00|0.00