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
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|2390160.76|2390160.76||1.89|1.86
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31410LUB6|31410LUB6||US31410LUB60||FN 890778 2.5% 10/01/31|309959.33|297216.54||0.24|0.23
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|9873.06|9550.96||0.01|0.01
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|52386.25|48867.10||0.04|0.04
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|42335.89|38878.27||0.03|0.03
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1635779.63|1282796.71||1.02|1.00
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2804829.57|2311673.41||1.83|1.80
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4835462.03|3790512.93||3.00|2.94
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1542880.79|1275256.18||1.01|0.99
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2157028.55|1690892.11||1.34|1.31
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|171856.92|141903.74||0.11|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|220428.98|189187.56||0.15|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|92274.70|82024.60||0.06|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|154726.61|142152.12||0.11|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|731588.09|600993.32||0.48|0.47
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|399061.84|314661.73||0.25|0.24
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|144111.18|119155.55||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DL3|3140M2DL3||US3140M2DL35||FN BU1006 2% 11/01/36|640773.11|571329.57||0.45|0.44
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|646356.25|532715.12||0.42|0.41
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F80|3140M2F80||US3140M2F807||FN BU1090 1.5% 10/01/36|311983.94|271916.57||0.22|0.21
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F98|3140M2F98||US3140M2F989||FN BU1091 2% 10/01/36|416251.53|371122.84||0.29|0.29
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|276298.97|216504.12||0.17|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M3RV4|3140M3RV4||US3140M3RV44||FN BU2299 2% 10/01/51|549424.45|430730.11||0.34|0.33
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|86340.94|68283.99||0.05|0.05
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|231942.50|181762.59||0.14|0.14
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|942134.65|737949.61||0.58|0.57
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|851222.77|698474.45||0.55|0.54
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M83R8|3140M83R8||US3140M83R83||FN BU7107 2% 12/01/51|49973.58|39392.16||0.03|0.03
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|104783.35|82943.67||0.07|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|201558.94|157749.96||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|116423.39|96580.37||0.08|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|179587.22|148362.27||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1153080.55|902535.16||0.71|0.70
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|1030680.37|845085.21||0.67|0.66
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|156939.76|135042.49||0.11|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|585093.32|479045.38||0.38|0.37
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|553931.97|472913.61||0.37|0.37
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|120471.90|103754.63||0.08|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|141818.26|127203.58||0.10|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|682710.12|558969.18||0.44|0.43
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|200794.24|172644.83||0.14|0.13
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|366007.17|328659.27||0.26|0.26
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|168758.34|156002.00||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|157440.37|146402.03||0.12|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|235822.17|211000.37||0.17|0.16
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|543716.24|499606.70||0.40|0.39
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|220057.17|204595.15||0.16|0.16
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|242217.94|215282.35||0.17|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|152769.90|140968.06||0.11|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|661435.92|607466.31||0.48|0.47
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|96903.12|91631.90||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P76|3140N4P76||US3140N4P769||FN BX0445 5.5% 11/01/52|516746.10|512915.99||0.41|0.40
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|87412.71|88389.72||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TT5|3140N8TT5||US3140N8TT56||FN BX4161 4.5% 12/01/52|176864.81|167216.35||0.13|0.13
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|461545.54|448414.04||0.35|0.35
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8UG1|3140N8UG1||US3140N8UG17||FN BX4182 5% 01/01/53|254702.34|246979.04||0.20|0.19
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|198348.72|193361.91||0.15|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|202642.90|196562.45||0.16|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|107273.68|108435.83||0.09|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|115613.51|114628.09||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|118173.55|111574.59||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|96871.53|93996.14||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|207031.12|195800.58||0.15|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|118657.02|114985.14||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|121021.51|119955.66||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|81931.20|82628.14||0.07|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NRMT0|3140NRMT0||US3140NRMT00||FN BY8469 5.5% 08/01/53|519908.42|514807.35||0.41|0.40
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|409743.39|406643.65||0.32|0.32
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|285330.00|288250.34||0.23|0.22
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|707425.70|554887.52||0.44|0.43
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|6586060.00|5384396.01||4.26|4.18
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|1497208.98|1227605.77||0.97|0.95
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1296364.16|1110471.23||0.88|0.86
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2777554.20|2475369.77||1.96|1.92
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|763157.29|678291.18||0.54|0.53
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1653234.93|1516252.58||1.20|1.18
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|968565.32|914479.41||0.72|0.71
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1421142.66|1303390.82||1.03|1.01
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1173279.60|1107762.19||0.88|0.86
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|966528.04|886444.27||0.70|0.69
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|2144510.04|1966822.03||1.56|1.53
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2889003.39|2727677.80||2.16|2.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|415500.92|402975.22||0.32|0.31
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTBB4|3140QTBB4||US3140QTBB40||FN CB7233 5.5% 10/01/53|973168.51|964083.16||0.76|0.75
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|1704857.72|1688826.53||1.34|1.31
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|2038511.92|1976581.30||1.56|1.54
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|1561981.75|1547196.48||1.22|1.20
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|1945669.14|1962219.86||1.55|1.52
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2301391.59|2230935.41||1.77|1.73
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|711990.44|731123.50||0.58|0.57
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|253064.36|255194.27||0.20|0.20
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|394075.68|390101.20||0.31|0.30
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|254276.07|240065.53||0.19|0.19
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|233605.00|228027.00||0.18|0.18
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|271691.00|271342.22||0.21|0.21
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|828223.95|820373.97||0.65|0.64
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|204647.96|206388.79||0.16|0.16
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|48515.63|49898.35||0.04|0.04
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|592463.69|597503.45||0.47|0.46
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|609816.42|625942.53||0.50|0.49
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|43415.13|45553.23||0.04|0.04
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|857907.47|865205.21||0.68|0.67
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|376513.24|397235.39||0.31|0.31
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|141123.37|152872.64||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|221186.12|223047.73||0.18|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|62268.32|65236.74||0.05|0.05
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|244870.36|242395.34||0.19|0.19
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|98811.75|95716.72||0.08|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|389630.29|385692.11||0.31|0.30
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|382885.43|386107.97||0.31|0.30
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|138823.32|142679.77||0.11|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|157739.60|165910.73||0.13|0.13
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|255871.37|259694.18||0.21|0.20
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|215756.32|214185.54||0.17|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|621608.98|637790.55||0.50|0.50
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|92834.95|91896.62||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|224007.18|226269.96||0.18|0.18
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|119280.35|115682.90||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|521271.78|525659.05||0.42|0.41
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|109484.60|112492.84||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|259668.18|257099.53||0.20|0.20
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|462793.91|467310.04||0.37|0.36
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|136526.44|128896.49||0.10|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|162404.69|157362.38||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|113615.97|110057.24||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|343239.00|332743.34||0.26|0.26
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|718922.00|712303.09||0.56|0.55
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|808153.00|814991.08||0.64|0.63
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|482576.00|468614.46||0.37|0.36
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|517590.00|514752.70||0.41|0.40
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X7CA5|3140X7CA5||US3140X7CA56||FN FM3664 4% 03/01/49|5846.80|5440.69||0.00|0.00
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X75T2|3140X75T2||US3140X75T21||FN FM4457 3% 07/01/35|231030.74|217533.34||0.17|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X76Y0|3140X76Y0||US3140X76Y07||FN FM4486 3.5% 09/01/35|78974.73|75557.60||0.06|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|102362.84|93934.88||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBF54|3140XBF54||US3140XBF542||FN FM7387 3.5% 06/01/28|86755.10|85278.88||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBGV6|3140XBGV6||US3140XBGV67||FN FM7411 2% 05/01/51|835757.56|652339.77||0.52|0.51
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBTH3|3140XBTH3||US3140XBTH37||FN FM7751 2% 05/01/51|292566.86|228359.29||0.18|0.18
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBZE3|3140XBZE3||US3140XBZE32||FN FM7940 2.5% 02/01/35|231863.95|225241.04||0.18|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCBG2|3140XCBG2||US3140XCBG29||FN FM8138 3.5% 09/01/35|52148.59|50381.35||0.04|0.04
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|156069.83|151996.99||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XGM48|3140XGM48||US3140XGM489||FN FS1278 3% 04/01/37|130805.28|122583.22||0.10|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XHHS9|3140XHHS9||US3140XHHS99||FN FS2040 2% 02/01/52|2927506.49|2293039.84||1.81|1.78
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XMHM1|3140XMHM1||US3140XMHM15||FN FS5635 4% 11/01/52|822732.19|755473.17||0.60|0.59
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418BPZ3|31418BPZ3||US31418BPZ30||FN MA2239 3% 04/01/25|4415.06|4415.06||0.00|0.00
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418B3W4|31418B3W4||US31418B3W47||FN MA2612 2.5% 05/01/26|96377.96|94928.59||0.08|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|126505.04|119147.61||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DLN0|31418DLN0||US31418DLN02||FN MA3932 3.5% 02/01/35|141276.09|134911.42||0.11|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DPN6|31418DPN6||US31418DPN65||FN MA4028 3.5% 05/01/35|73090.22|69927.70||0.06|0.05
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DX98|31418DX98||US31418DX987||FN MA4303 2% 04/01/36|352765.69|314629.20||0.25|0.24
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D2S0|31418D2S0||US31418D2S08||FN MA4384 2.5% 07/01/36|435840.38|398204.12||0.32|0.31
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D5B4|31418D5B4||US31418D5B46||FN MA4441 1.5% 10/01/36|71314.14|61705.03||0.05|0.05
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EBR0|31418EBR0||US31418EBR09||FN MA4547 2% 02/01/52|95569.39|74797.31||0.06|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EB82|31418EB82||US31418EB825||FN MA4562 2% 03/01/52|172047.84|134545.46||0.11|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418ED64|31418ED64||US31418ED649||FN MA4624 3% 06/01/52|209917.18|179165.41||0.14|0.14
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EJ43|31418EJ43||US31418EJ430||FN MA4782 3.5% 10/01/52|164617.27|146272.61||0.12|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EQ78|31418EQ78||US31418EQ781||FN MA4977 4.5% 04/01/53|451069.64|425881.34||0.34|0.33
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EU73|31418EU73||US31418EU734||FN MA5105 4.5% 08/01/53|79152.06|74732.11||0.06|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EW22|31418EW22||US31418EW227||FN MA5164 5% 10/01/53|1212686.80|1176129.12||0.93|0.91
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EYM6|31418EYM6||US31418EYM64||FN MA5215 5.5% 12/01/53|272579.85|270016.72||0.21|0.21
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418E5B2|31418E5B2||US31418E5B28||FN MA5341 4% 04/01/54|267625.80|245458.08||0.19|0.19
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FFZ5|31418FFZ5||US31418FFZ53||FN MA5583 4% 01/01/55|217454.28|199434.90||0.16|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1636599.68|1348846.29||1.07|1.05
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1721189.35|1349775.97||1.07|1.05
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2308265.54|1809446.61||1.43|1.41
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|700716.12|575632.27||0.46|0.45
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|438455.72|362790.58||0.29|0.28
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1208190.72|953040.24||0.75|0.74
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|469076.00|370975.57||0.29|0.29
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|69253.07|57281.25||0.05|0.04
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|522082.33|430612.54||0.34|0.33
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|478977.81|377526.14||0.30|0.29
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|335971.25|265836.02||0.21|0.21
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|597760.85|493032.04||0.39|0.38
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|128548.65|105786.84||0.08|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|114085.48|97942.87||0.08|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|314499.56|270446.60||0.21|0.21
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|323405.97|278528.58||0.22|0.22
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|604179.67|539069.96||0.43|0.42
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|50667.53|45446.13||0.04|0.04
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|169264.46|145399.36||0.12|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|95670.86|88566.90||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|871679.66|774813.51||0.61|0.60
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|120670.79|104136.27||0.08|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|419799.89|374527.18||0.30|0.29
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|150964.19|139524.12||0.11|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMS55|3133BMS55||US3133BMS550||FR QF0540 4.5% 09/01/52|390436.11|369319.41||0.29|0.29
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|82658.67|82149.56||0.07|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|130811.70|120801.13||0.10|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFX7|3133BRFX7||US3133BRFX71||FR QF3782 4.5% 11/01/52|430586.86|407164.32||0.32|0.32
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|298316.74|301602.29||0.24|0.23
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4K5|3133BS4K5||US3133BS4K53||FR QF5326 5% 01/01/53|353834.16|343807.29||0.27|0.27
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4L3|3133BS4L3||US3133BS4L37||FR QF5327 4.5% 12/01/52|241719.24|228742.48||0.18|0.18
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|151191.10|150482.43||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|179079.61|181293.43||0.14|0.14
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|356167.04|345727.58||0.27|0.27
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|48282.13|48945.62||0.04|0.04
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|97184.05|94816.71||0.08|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|200506.34|195110.97||0.15|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|93809.25|88570.82||0.07|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|61293.02|61814.01||0.05|0.05
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|126125.93|124874.42||0.10|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|266849.96|258993.32||0.20|0.20
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|151063.10|149639.39||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|109660.00|103802.26||0.08|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|130895.57|129839.06||0.10|0.10
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|151245.44|152793.43||0.12|0.12
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|148599.03|144318.71||0.11|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|169478.38|167983.93||0.13|0.13
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|324378.95|321168.65||0.25|0.25
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|319585.88|322856.83||0.26|0.25
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|448290.68|461679.95||0.37|0.36
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|170562.38|178684.11||0.14|0.14
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|193259.08|194903.03||0.15|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|523594.82|537833.58||0.43|0.42
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|94400.13|95194.65||0.08|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|99345.15|96317.24||0.08|0.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GEKV9|3133GEKV9||US3133GEKV92||FR QN7508 2% 08/01/36|906688.80|808671.51||0.64|0.63
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GFHH1|3133GFHH1||US3133GFHH11||FR QN8332 2% 11/01/36|486280.14|433734.49||0.34|0.34
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|225602.78|223322.50||0.18|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|239088.04|225726.31||0.18|0.18
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|596696.00|590793.46||0.47|0.46
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|3759548.36|2946549.49||2.33|2.29
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|9775950.95|8356342.00||6.61|6.49
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D53P5|3132D53P5||US3132D53P58||FR SB8006 3% 09/01/34|384555.14|362115.58||0.29|0.28
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AP5|3132D6AP5||US3132D6AP51||FR SB8114 1.5% 08/01/36|345345.39|298974.09||0.24|0.23
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AU4|3132D6AU4||US3132D6AU47||FR SB8119 2% 09/01/36|693830.80|618234.07||0.49|0.48
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CT5|3132D6CT5||US3132D6CT55||FR SB8182 3% 10/01/37|367750.49|343325.44||0.27|0.27
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CV0|3132D6CV0||US3132D6CV02||FR SB8184 4% 10/01/37|204098.29|196861.33||0.16|0.15
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CY4|3132D6CY4||US3132D6CY41||FR SB8187 3% 11/01/37|80363.00|75025.49||0.06|0.06
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNV59|3132DNV59||US3132DNV592||FR SD1536 2% 12/01/51|918979.05|721247.82||0.57|0.56
02/10/2025|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
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCB7|3132DWCB7||US3132DWCB72||FR SD8166 2% 09/01/51|284892.61|223415.98||0.18|0.17
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWJS3|3132DWJS3||US3132DWJS35||FR SD8373 6% 11/01/53|841312.23|848468.80||0.67|0.66
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWJ61|3132DWJ61||US3132DWJ614||FR SD8385 6.5% 12/01/53|336142.29|344993.47||0.27|0.27
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWKQ5|3132DWKQ5||US3132DWKQ59||FR SD8403 6.5% 02/01/54|242872.96|249268.20||0.20|0.19
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWL35|3132DWL35||US3132DWL354||FR SD8446 5.5% 07/01/54|347629.36|344115.70||0.27|0.27
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMB6|3132DWMB6||US3132DWMB62||FR SD8454 6% 08/01/54|1194170.00|1204220.70||0.95|0.94
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMC4|3132DWMC4||US3132DWMC46||FR SD8455 6.5% 08/01/54|308053.46|316072.63||0.25|0.25
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMX8|3132DWMX8||US3132DWMX82||FR SD8474 5% 11/01/54|1690944.10|1637979.55||1.30|1.27
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMY6|3132DWMY6||US3132DWMY65||FR SD8475 5.5% 11/01/54|600470.77|594401.52||0.47|0.46
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNF6|3132DWNF6||US3132DWNF67||FR SD8490 4.5% 01/01/55|149605.53|141244.64||0.11|0.11
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|1037309.94|864279.93||0.68|0.67
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VFS4|36179VFS4||US36179VFS43||G2 MA6477 4.5% 02/20/50|318219.63|305938.14||0.24|0.24
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|110496.92|109632.44||0.09|0.09
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VV31|36179VV31||US36179VV317||G2 MA6934 4% 10/20/50|114170.42|106525.79||0.08|0.08
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|1521180.64|1381411.66||1.09|1.07
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179V4Y3|36179V4Y3||US36179V4Y37||G2 MA7139 4% 01/20/51|9367.73|8740.48||0.01|0.01
02/10/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AM GOV OBLIG - X|876702.79|876702.79||0.69|0.68