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
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|1728371.88|1728371.88||1.29|1.27
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31410LUB6|31410LUB6||US31410LUB60||FN 890778 2.5% 10/01/31|285931.02|276378.63||0.21|0.20
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|9119.03|8893.47||0.01|0.01
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|52109.24|49084.85||0.04|0.04
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|39638.07|36889.00||0.03|0.03
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1589754.28|1259502.50||0.94|0.93
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2703756.66|2246189.56||1.67|1.65
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4783243.42|3788100.15||2.82|2.79
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1532988.78|1280989.11||0.95|0.94
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2117726.09|1677137.84||1.25|1.23
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|170829.39|142587.92||0.11|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|216705.67|187684.66||0.14|0.14
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|91591.66|82266.86||0.06|0.06
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|153794.92|142681.86||0.11|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|726765.72|602773.56||0.45|0.44
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|396307.74|316002.31||0.24|0.23
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|140744.63|117711.78||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DL3|3140M2DL3||US3140M2DL35||FN BU1006 2% 11/01/36|626560.98|567717.51||0.42|0.42
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|619795.12|514712.76||0.38|0.38
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F80|3140M2F80||US3140M2F807||FN BU1090 1.5% 10/01/36|304489.64|268596.03||0.20|0.20
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F98|3140M2F98||US3140M2F989||FN BU1091 2% 10/01/36|404808.76|366485.77||0.27|0.27
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|274477.19|218138.77||0.16|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M3RV4|3140M3RV4||US3140M3RV44||FN BU2299 2% 10/01/51|543498.53|430442.86||0.32|0.32
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|85539.31|68332.80||0.05|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|230447.32|183146.34||0.14|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|935592.89|740364.45||0.55|0.54
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|845602.24|700549.54||0.52|0.52
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M83R8|3140M83R8||US3140M83R83||FN BU7107 2% 12/01/51|48755.01|38856.12||0.03|0.03
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|104110.63|83253.77||0.06|0.06
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|200265.92|158973.54||0.12|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|106862.69|89544.77||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|178503.19|148938.91||0.11|0.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1143255.02|904022.76||0.67|0.67
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|1023381.41|847198.65||0.63|0.62
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|156070.86|135649.54||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|581248.14|480771.30||0.36|0.35
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|507589.37|437750.71||0.33|0.32
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|119794.91|104241.26||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|141030.72|127851.56||0.10|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|678625.28|561315.44||0.42|0.41
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|199618.14|173271.67||0.13|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|364044.67|330548.39||0.25|0.24
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|167913.67|156610.50||0.12|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|156664.83|147006.97||0.11|0.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|233296.06|211017.90||0.16|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|541020.15|502010.34||0.37|0.37
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|203522.75|190945.61||0.14|0.14
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|240928.65|216413.60||0.16|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|151871.37|141499.94||0.11|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|658582.90|610854.24||0.46|0.45
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|95927.57|91511.15||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P76|3140N4P76||US3140N4P769||FN BX0445 5.5% 11/01/52|464033.07|463107.79||0.35|0.34
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|86878.02|88216.25||0.07|0.06
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TT5|3140N8TT5||US3140N8TT56||FN BX4161 4.5% 12/01/52|176046.31|167857.11||0.13|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|414655.01|405927.42||0.30|0.30
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8UG1|3140N8UG1||US3140N8UG17||FN BX4182 5% 01/01/53|253322.20|247644.46||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|176782.53|174188.03||0.13|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|167366.97|163585.82||0.12|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|106807.15|108524.43||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|87035.51|86970.18||0.06|0.06
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|117672.42|112011.12||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|96315.04|94141.31||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|168845.90|161099.11||0.12|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|107951.27|105419.96||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|120630.32|120296.27||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|81637.83|82779.02||0.06|0.06
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NRMT0|3140NRMT0||US3140NRMT00||FN BY8469 5.5% 08/01/53|518021.38|516032.37||0.38|0.38
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|408311.45|407783.33||0.30|0.30
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|234269.52|237883.81||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|684114.48|542205.96||0.40|0.40
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|6522073.93|5406152.64||4.03|3.98
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|1472324.94|1219955.18||0.91|0.90
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1268264.50|1097952.45||0.82|0.81
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2718027.07|2447404.11||1.82|1.80
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|759252.25|681953.98||0.51|0.50
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1624783.27|1504371.33||1.12|1.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|940660.19|895404.42||0.67|0.66
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1414047.99|1309124.85||0.98|0.96
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1164779.82|1108741.51||0.83|0.82
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|961976.77|890597.56||0.66|0.66
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|2134337.32|1975968.31||1.47|1.45
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2874103.08|2735828.13||2.04|2.01
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|413445.08|404139.05||0.30|0.30
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTBB4|3140QTBB4||US3140QTBB40||FN CB7233 5.5% 10/01/53|940978.31|937849.02||0.70|0.69
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|1693732.91|1687995.48||1.26|1.24
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|1992471.11|1947083.58||1.45|1.43
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|1553665.42|1548306.32||1.15|1.14
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|1923791.76|1952088.86||1.45|1.44
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2288715.23|2235959.11||1.67|1.65
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|675449.72|695923.06||0.52|0.51
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|243517.20|248198.12||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|381501.30|381763.23||0.28|0.28
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|252552.54|240381.95||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|232805.95|227227.81||0.17|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|269852.87|269933.74||0.20|0.20
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|770723.65|768262.31||0.57|0.57
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|203015.43|205837.62||0.15|0.15
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|34929.60|36090.18||0.03|0.03
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|589043.94|597335.32||0.45|0.44
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|605855.58|624219.48||0.47|0.46
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|42943.82|45037.04||0.03|0.03
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|854803.81|866802.45||0.65|0.64
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|323531.08|341215.56||0.25|0.25
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|126262.22|138335.11||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|203118.35|205944.58||0.15|0.15
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|62081.80|65003.27||0.05|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|244008.83|243454.87||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|98445.26|96103.04||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|380931.92|380360.57||0.28|0.28
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|365982.03|371236.53||0.28|0.27
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|138320.25|142801.19||0.11|0.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|157386.14|165561.32||0.12|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|254970.44|260249.01||0.19|0.19
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|214949.85|214846.39||0.16|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|566388.48|584038.96||0.44|0.43
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|92367.66|92217.96||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|221405.90|224792.83||0.17|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|118879.06|116153.38||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|478581.51|485925.33||0.36|0.36
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|96133.10|99231.13||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|257808.71|257478.94||0.19|0.19
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|461528.80|469046.25||0.35|0.35
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|136021.09|129559.16||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|161858.57|158276.59||0.12|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|113214.30|110448.43||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|341473.11|333463.26||0.25|0.25
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|716533.16|714355.94||0.53|0.53
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|805012.44|816703.46||0.61|0.60
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|481080.51|469837.64||0.35|0.35
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|516120.60|516949.69||0.39|0.38
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4KL3|3140B4KL3||US3140B4KL37||FN DD3898 6% 02/01/55|692931.60|705192.21||0.53|0.52
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4W22|3140B4W22||US3140B4W223||FN DD4264 5% 02/01/55|247445.28|241687.95||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4XL9|3140B4XL9||US3140B4XL99||FN DD4282 5.5% 03/01/55|493478.06|491825.40||0.37|0.36
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6E92|3140B6E92||US3140B6E929||FN DD5559 6% 03/01/55|226931.32|230333.56||0.17|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RN7|3140B6RN7||US3140B6RN77||FN DD5892 5.5% 03/01/55|129869.41|129324.07||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RP2|3140B6RP2||US3140B6RP26||FN DD5893 6% 03/01/55|558320.41|565875.28||0.42|0.42
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B7DH3|3140B7DH3||US3140B7DH39||FN DD6403 6% 04/01/55|249433.96|253087.66||0.19|0.19
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X7CA5|3140X7CA5||US3140X7CA56||FN FM3664 4% 03/01/49|5728.26|5377.94||0.00|0.00
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X75T2|3140X75T2||US3140X75T21||FN FM4457 3% 07/01/35|220397.55|209898.50||0.16|0.15
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X76Y0|3140X76Y0||US3140X76Y07||FN FM4486 3.5% 09/01/35|75632.28|73154.94||0.05|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|98532.89|91678.38||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBF54|3140XBF54||US3140XBF542||FN FM7387 3.5% 06/01/28|74784.95|73963.25||0.06|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBGV6|3140XBGV6||US3140XBGV67||FN FM7411 2% 05/01/51|825593.91|650895.21||0.49|0.48
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBTH3|3140XBTH3||US3140XBTH37||FN FM7751 2% 05/01/51|288265.23|227267.25||0.17|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBZE3|3140XBZE3||US3140XBZE32||FN FM7940 2.5% 02/01/35|202574.10|198204.88||0.15|0.15
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCBG2|3140XCBG2||US3140XCBG29||FN FM8138 3.5% 09/01/35|47490.94|46308.76||0.03|0.03
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|126777.42|124189.30||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XGM48|3140XGM48||US3140XGM489||FN FS1278 3% 04/01/37|125035.56|118377.39||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XHHS9|3140XHHS9||US3140XHHS99||FN FS2040 2% 02/01/52|2888079.16|2285429.03||1.70|1.68
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XLPD4|3140XLPD4||US3140XLPD41||FN FS4919 2.5% 05/01/53|213394.59|176506.36||0.13|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XMHM1|3140XMHM1||US3140XMHM15||FN FS5635 4% 11/01/52|810257.74|751333.03||0.56|0.55
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418B3W4|31418B3W4||US31418B3W47||FN MA2612 2.5% 05/01/26|70262.24|69433.88||0.05|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|121049.55|115324.78||0.09|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DLN0|31418DLN0||US31418DLN02||FN MA3932 3.5% 02/01/35|135080.73|130374.24||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DPN6|31418DPN6||US31418DPN65||FN MA4028 3.5% 05/01/35|68855.72|66600.35||0.05|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DX98|31418DX98||US31418DX987||FN MA4303 2% 04/01/36|341323.10|309088.56||0.23|0.23
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D2S0|31418D2S0||US31418D2S08||FN MA4384 2.5% 07/01/36|424463.34|393245.54||0.29|0.29
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D5B4|31418D5B4||US31418D5B46||FN MA4441 1.5% 10/01/36|69300.79|60968.06||0.05|0.04
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EBR0|31418EBR0||US31418EBR09||FN MA4547 2% 02/01/52|404058.87|319001.70||0.24|0.23
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EB82|31418EB82||US31418EB825||FN MA4562 2% 03/01/52|169630.49|133830.86||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418ED64|31418ED64||US31418ED649||FN MA4624 3% 06/01/52|206838.46|178331.72||0.13|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EE30|31418EE30||US31418EE308||FN MA4653 3% 07/01/52|301480.37|259929.96||0.19|0.19
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EJ43|31418EJ43||US31418EJ430||FN MA4782 3.5% 10/01/52|161490.56|145011.95||0.11|0.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EJ50|31418EJ50||US31418EJ505||FN MA4783 4% 10/01/52|128404.42|119061.39||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418ELV0|31418ELV0||US31418ELV01||FN MA4839 4% 12/01/52|334450.32|310076.17||0.23|0.23
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EQ78|31418EQ78||US31418EQ781||FN MA4977 4.5% 04/01/53|442744.08|421443.38||0.31|0.31
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EU73|31418EU73||US31418EU734||FN MA5105 4.5% 08/01/53|77707.83|73969.26||0.06|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EW22|31418EW22||US31418EW227||FN MA5164 5% 10/01/53|1193435.97|1165783.28||0.87|0.86
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EW55|31418EW55||US31418EW557||FN MA5167 6.5% 10/01/53|678372.47|698934.41||0.52|0.51
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EYM6|31418EYM6||US31418EYM64||FN MA5215 5.5% 12/01/53|265234.18|264335.71||0.20|0.19
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418E5B2|31418E5B2||US31418E5B28||FN MA5341 4% 04/01/54|263463.60|243886.10||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FFZ5|31418FFZ5||US31418FFZ53||FN MA5583 4% 01/01/55|215000.13|199023.86||0.15|0.15
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FHW0|31418FHW0||US31418FHW05||FN MA5644 4.5% 03/01/55|291252.02|277188.76||0.21|0.20
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FJT5|31418FJT5||US31418FJT57||FN MA5673 5.5% 04/01/55|286086.30|284723.40||0.21|0.21
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1626610.92|1351333.32||1.01|0.99
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1599966.80|1272554.60||0.95|0.94
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2248918.99|1781036.34||1.33|1.31
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|696573.38|577732.28||0.43|0.43
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|435751.78|364699.57||0.27|0.27
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1200427.44|957552.16||0.71|0.70
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|465957.76|372228.86||0.28|0.27
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|68781.50|57545.82||0.04|0.04
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|518595.74|432372.74||0.32|0.32
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|475002.51|378603.59||0.28|0.28
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|333927.69|267107.92||0.20|0.20
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|567900.71|473480.14||0.35|0.35
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|127716.10|105904.34||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|113449.02|98282.43||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|312857.90|271601.88||0.20|0.20
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|321084.95|279396.67||0.21|0.21
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|600435.14|541406.44||0.40|0.40
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|46454.80|42113.65||0.03|0.03
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|168187.76|145845.03||0.11|0.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|95209.65|88969.75||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|866641.80|778477.48||0.58|0.57
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|119966.62|104557.15||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|417519.69|376441.06||0.28|0.28
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|150058.01|139933.26||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMS55|3133BMS55||US3133BMS550||FR QF0540 4.5% 09/01/52|388676.35|370902.15||0.28|0.27
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|67869.70|68135.61||0.05|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|130228.20|121340.94||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFX7|3133BRFX7||US3133BRFX71||FR QF3782 4.5% 11/01/52|428810.46|408918.50||0.30|0.30
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|236193.52|240072.67||0.18|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4K5|3133BS4K5||US3133BS4K53||FR QF5326 5% 01/01/53|352557.50|345152.03||0.26|0.25
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4L3|3133BS4L3||US3133BS4L37||FR QF5327 4.5% 12/01/52|187358.93|179259.47||0.13|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|143601.50|143844.89||0.11|0.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|156305.80|159049.56||0.12|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|316231.54|309526.96||0.23|0.23
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|48138.50|49027.77||0.04|0.04
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|90035.59|88449.76||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|199676.71|195700.23||0.15|0.14
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|90466.02|86113.64||0.06|0.06
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|54419.55|55178.11||0.04|0.04
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|125722.26|125220.97||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|265813.32|259870.99||0.19|0.19
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|150513.01|150040.59||0.11|0.11
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|108535.54|103645.61||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|130357.13|130071.48||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|131639.48|133670.40||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|125318.67|122620.97||0.09|0.09
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|168626.00|168275.11||0.13|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|323396.73|322115.44||0.24|0.24
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|318434.92|323347.71||0.24|0.24
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|344306.04|356139.10||0.27|0.26
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|170155.31|178125.43||0.13|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|179753.70|182238.61||0.14|0.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|367178.27|379473.28||0.28|0.28
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|90669.71|91903.44||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|98941.36|96751.75||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GEKV9|3133GEKV9||US3133GEKV92||FR QN7508 2% 08/01/36|887737.50|802872.76||0.60|0.59
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GFHH1|3133GFHH1||US3133GFHH11||FR QN8332 2% 11/01/36|476297.41|431732.74||0.32|0.32
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|220769.62|219928.51||0.16|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|238089.98|226779.09||0.17|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|594159.64|592132.79||0.44|0.44
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FXU6|31426FXU6||US31426FXU64||FR QX8790 5.5% 03/01/55|103833.43|103466.84||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FZE0|31426FZE0||US31426FZE05||FR QX8840 6% 03/01/55|600174.95|608958.11||0.45|0.45
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD28|31426GD28||US31426GD282||FR QX9120 5.5% 03/01/55|227526.73|227544.07||0.17|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD36|31426GD36||US31426GD365||FR QX9121 6% 03/01/55|258802.07|263415.48||0.20|0.19
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GLN3|31426GLN3||US31426GLN33||FR QX9332 5.5% 02/01/55|500724.76|499593.86||0.37|0.37
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426G7H2|31426G7H2||US31426G7H28||FR QX9895 6.5% 03/01/55|94344.67|97381.52||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNBA0|3133KNBA0||US3133KNBA00||FR RA6333 2% 11/01/51|516567.24|409263.19||0.31|0.30
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|3709853.89|2938003.08||2.19|2.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPD70|3133KPD70||US3133KPD705||FR RA7326 3.5% 05/01/52|240031.19|215640.90||0.16|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|9643247.53|8334819.57||6.21|6.13
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D53P5|3132D53P5||US3132D53P58||FR SB8006 3% 09/01/34|370888.82|353206.59||0.26|0.26
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AP5|3132D6AP5||US3132D6AP51||FR SB8114 1.5% 08/01/36|335171.57|295393.02||0.22|0.22
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AU4|3132D6AU4||US3132D6AU47||FR SB8119 2% 09/01/36|673299.99|608934.76||0.45|0.45
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CT5|3132D6CT5||US3132D6CT55||FR SB8182 3% 10/01/37|350403.19|330910.35||0.25|0.24
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CV0|3132D6CV0||US3132D6CV02||FR SB8184 4% 10/01/37|195624.72|190584.41||0.14|0.14
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CY4|3132D6CY4||US3132D6CY41||FR SB8187 3% 11/01/37|77923.37|73588.51||0.05|0.05
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNV59|3132DNV59||US3132DNV592||FR SD1536 2% 12/01/51|907934.57|719885.64||0.54|0.53
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNYA5|3132DNYA5||US3132DNYA52||FR SD1605 2.5% 12/01/51|795279.70|657087.41||0.49|0.48
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DUMB0|3132DUMB0||US3132DUMB07||FR SD6654 3.5% 06/01/52|203689.36|182967.84||0.14|0.13
04/25/2025|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
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCB7|3132DWCB7||US3132DWCB72||FR SD8166 2% 09/01/51|280785.53|221961.11||0.17|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDQ3|3132DWDQ3||US3132DWDQ33||FR SD8211 2% 05/01/52|214543.37|169265.11||0.13|0.12
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDS9|3132DWDS9||US3132DWDS98||FR SD8213 3% 05/01/52|126370.73|108985.36||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWJS3|3132DWJS3||US3132DWJS35||FR SD8373 6% 11/01/53|246323.70|249965.85||0.19|0.18
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWJ61|3132DWJ61||US3132DWJ614||FR SD8385 6.5% 12/01/53|318807.53|328470.81||0.24|0.24
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWKQ5|3132DWKQ5||US3132DWKQ59||FR SD8403 6.5% 02/01/54|226004.10|232854.44||0.17|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWKU6|3132DWKU6||US3132DWKU61||FR SD8407 5% 03/01/54|290178.95|283089.76||0.21|0.21
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWL35|3132DWL35||US3132DWL354||FR SD8446 5.5% 07/01/54|701355.23|698402.36||0.52|0.51
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMC4|3132DWMC4||US3132DWMC46||FR SD8455 6.5% 08/01/54|290183.38|298839.87||0.22|0.22
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMX8|3132DWMX8||US3132DWMX82||FR SD8474 5% 11/01/54|1422930.71|1388167.95||1.03|1.02
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNF6|3132DWNF6||US3132DWNF67||FR SD8490 4.5% 01/01/55|147713.85|140581.41||0.10|0.10
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNH2|3132DWNH2||US3132DWNH24||FR SD8492 5% 01/01/55|228600.99|223016.18||0.17|0.16
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNV1|3132DWNV1||US3132DWNV18||FR SD8504 4.5% 02/01/55|247713.36|235752.39||0.18|0.17
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNW9|3132DWNW9||US3132DWNW90||FR SD8505 5% 02/01/55|295301.70|288149.86||0.21|0.21
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNY5|3132DWNY5||US3132DWNY56||FR SD8507 6% 02/01/55|87345.86|88560.51||0.07|0.07
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWPJ6|3132DWPJ6||US3132DWPJ61||FR SD8525 6% 04/01/55|785132.79|795756.76||0.59|0.59
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|1029247.79|866155.60||0.65|0.64
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VFS4|36179VFS4||US36179VFS43||G2 MA6477 4.5% 02/20/50|309666.69|300757.36||0.22|0.22
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|108295.09|108212.75||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VV31|36179VV31||US36179VV317||G2 MA6934 4% 10/20/50|111747.12|104676.44||0.08|0.08
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|1475555.86|1353951.98||1.01|1.00
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179V4Y3|36179V4Y3||US36179V4Y37||G2 MA7139 4% 01/20/51|9165.89|8585.93||0.01|0.01
04/25/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AM GOV OBLIG - X|2351147.81|2351147.81||1.75|1.73