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
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|374274.58|374274.58||0.37|0.37
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|6341.14|6221.38||0.01|0.01
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|22420.00|21475.90||0.02|0.02
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|32853.26|31014.94||0.03|0.03
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1490993.13|1203641.91||1.18|1.18
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2442730.26|2076222.33||2.04|2.03
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4247929.40|3427755.78||3.36|3.35
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1390425.01|1184588.57||1.16|1.16
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2030843.29|1638736.00||1.61|1.60
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|166491.10|141914.52||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|208578.54|183672.00||0.18|0.18
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|85325.57|77873.12||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|148687.85|140153.90||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|611555.01|520064.61||0.51|0.51
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|357199.73|291042.19||0.29|0.28
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|134843.86|114991.29||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|579945.53|492756.08||0.48|0.48
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|253988.51|205638.41||0.20|0.20
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|77205.55|62906.19||0.06|0.06
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|224293.65|181596.36||0.18|0.18
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|910251.24|733863.78||0.72|0.72
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|760492.06|645702.10||0.63|0.63
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|92172.30|75163.89||0.07|0.07
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|194938.16|157623.58||0.15|0.15
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|104154.03|88891.86||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|161017.51|137166.50||0.13|0.13
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1104311.95|889543.55||0.87|0.87
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|994708.94|840022.16||0.82|0.82
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|143892.85|127174.32||0.12|0.12
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|565615.79|477182.78||0.47|0.47
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|496219.92|435570.78||0.43|0.43
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|106165.65|93833.04||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|124759.26|114841.17||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|659674.02|556535.17||0.55|0.54
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|195258.72|172381.32||0.17|0.17
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|345436.00|318224.45||0.31|0.31
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|163991.90|155213.41||0.15|0.15
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|145849.18|138613.82||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|226299.38|207894.19||0.20|0.20
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|529926.37|499552.57||0.49|0.49
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|190473.55|181024.44||0.18|0.18
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|210400.25|192023.61||0.19|0.19
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|122488.78|115746.79||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|646611.37|609398.07||0.60|0.60
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|73074.25|70701.90||0.07|0.07
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|84642.38|86707.51||0.09|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|408289.97|405785.51||0.40|0.40
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|150395.04|149595.18||0.15|0.15
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|164302.12|162606.14||0.16|0.16
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|65948.76|67748.14||0.07|0.07
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|76650.71|77713.56||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|101733.11|98298.09||0.10|0.10
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|75162.73|74454.12||0.07|0.07
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|165216.20|159870.24||0.16|0.16
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|83483.91|82648.11||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|86434.94|87444.50||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|54315.38|55734.61||0.05|0.05
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|340672.56|345644.17||0.34|0.34
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|140970.25|144999.99||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|645070.12|520301.97||0.51|0.51
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|1906279.88|1610764.29||1.58|1.57
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QM5E0|3140QM5E0||US3140QM5E07||FN CB2644 2.5% 01/01/52|546973.55|458840.66||0.45|0.45
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|343399.73|290118.25||0.28|0.28
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1172135.87|1034129.07||1.01|1.01
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2036986.70|1859532.66||1.82|1.82
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|743358.74|678600.33||0.67|0.66
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1552799.44|1461496.67||1.43|1.43
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|874826.12|846238.83||0.83|0.83
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1333605.72|1255052.46||1.23|1.23
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1087100.49|1051576.57||1.03|1.03
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|892095.28|839455.41||0.82|0.82
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|1959092.67|1843288.54||1.81|1.80
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2746740.43|2656468.63||2.60|2.59
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|395678.99|392772.73||0.39|0.38
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|555116.03|561762.57||0.55|0.55
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|858641.35|852334.62||0.84|0.83
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|570728.91|577562.39||0.57|0.56
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|269076.40|276656.70||0.27|0.27
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2240493.16|2224036.73||2.18|2.17
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|522557.83|547163.66||0.54|0.53
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|210872.10|216812.70||0.21|0.21
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|348601.23|352775.12||0.35|0.34
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|229900.90|221674.01||0.22|0.22
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|217800.26|215626.77||0.21|0.21
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|240875.13|243759.19||0.24|0.24
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|582539.10|589537.48||0.58|0.58
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|112295.10|115180.25||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|27197.63|28308.81||0.03|0.03
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|461593.76|473453.31||0.46|0.46
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|410118.51|428401.53||0.42|0.42
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|29928.07|31753.63||0.03|0.03
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|630484.11|645728.27||0.63|0.63
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|197362.56|210354.55||0.21|0.21
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|102588.50|109725.46||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|157355.92|161398.81||0.16|0.16
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|45080.28|47721.62||0.05|0.05
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|208499.52|210141.34||0.21|0.21
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|87510.36|86427.56||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|318012.94|320852.81||0.31|0.31
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|261484.66|267977.56||0.26|0.26
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|108616.78|113017.41||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|91676.14|97414.73||0.10|0.10
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|213984.17|221341.38||0.22|0.22
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|191992.97|194166.87||0.19|0.19
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|266239.32|277026.06||0.27|0.27
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|80272.94|81061.41||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|142233.41|146100.11||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|105251.61|103879.26||0.10|0.10
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|346003.52|354679.00||0.35|0.35
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|75285.15|78458.32||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|223243.02|225550.99||0.22|0.22
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|455566.62|467801.79||0.46|0.46
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|132677.37|127972.67||0.13|0.12
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|139328.38|137697.17||0.13|0.13
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|98112.02|96849.16||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|332156.13|328418.31||0.32|0.32
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|566835.17|573253.34||0.56|0.56
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|644932.40|661502.40||0.65|0.65
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|394992.02|391062.41||0.38|0.38
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|433866.60|439345.77||0.43|0.43
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4KL3|3140B4KL3||US3140B4KL37||FN DD3898 6% 02/01/55|682352.52|703480.84||0.69|0.69
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4W22|3140B4W22||US3140B4W223||FN DD4264 5% 02/01/55|147020.58|145375.96||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4XL9|3140B4XL9||US3140B4XL99||FN DD4282 5.5% 03/01/55|454664.04|458812.71||0.45|0.45
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6E92|3140B6E92||US3140B6E929||FN DD5559 6% 03/01/55|203446.58|208688.99||0.20|0.20
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RN7|3140B6RN7||US3140B6RN77||FN DD5892 5.5% 03/01/55|109979.01|110693.19||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RP2|3140B6RP2||US3140B6RP26||FN DD5893 6% 03/01/55|551896.63|567304.83||0.56|0.55
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B7DH3|3140B7DH3||US3140B7DH39||FN DD6403 6% 04/01/55|226679.27|232160.09||0.23|0.23
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9MY2|3140B9MY2||US3140B9MY27||FN DD8474 5% 05/01/55|340936.41|337534.11||0.33|0.33
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9NJ4|3140B9NJ4||US3140B9NJ41||FN DD8492 5.5% 05/01/55|678359.87|686926.67||0.67|0.67
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9N39|3140B9N39||US3140B9N395||FN DD8509 6% 05/01/55|131302.69|135053.84||0.13|0.13
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDHH6|3140BDHH6||US3140BDHH68||FN DE1131 5.5% 06/01/55|146255.61|147832.42||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDJC5|3140BDJC5||US3140BDJC53||FN DE1158 6% 06/01/55|279961.64|289344.36||0.28|0.28
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BNPQ5|3140BNPQ5||US3140BNPQ57||FN DE9430 5.5% 09/01/55|88679.86|89791.93||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BQJQ5|3140BQJQ5||US3140BQJQ52||FN DF0270 6.5% 09/01/55|48946.08|51092.89||0.05|0.05
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUC67|3140BUC67||US3140BUC677||FN DF3692 5% 11/01/55|300368.52|296637.22||0.29|0.29
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BUDV1|3140BUDV1||US3140BUDV14||FN DF3715 5.5% 11/01/55|178667.96|180805.03||0.18|0.18
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BWHA9|3140BWHA9||US3140BWHA96||FN DF5624 6% 11/01/55|144780.89|148663.18||0.15|0.15
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U1BG9|3140U1BG9||US3140U1BG95||FN DF9038 5% 12/01/55|229100.67|226130.68||0.22|0.22
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4WP0|3140U4WP0||US3140U4WP05||FN DG1553 5% 02/01/56|415700.17|410016.34||0.40|0.40
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4XB0|3140U4XB0||US3140U4XB00||FN DG1573 5.5% 02/01/56|941969.74|948224.34||0.93|0.93
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U4XW4|3140U4XW4||US3140U4XW47||FN DG1592 6% 02/01/56|386596.95|396629.87||0.39|0.39
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FH6|3140U9FH6||US3140U9FH68||FN DG5567 4.5% 03/01/56|124353.39|119806.85||0.12|0.12
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FJ2|3140U9FJ2||US3140U9FJ25||FN DG5568 5% 03/01/56|1344184.41|1325726.20||1.30|1.29
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FK9|3140U9FK9||US3140U9FK97||FN DG5569 5.5% 03/01/56|164789.12|165883.31||0.16|0.16
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140U9FL7|3140U9FL7||US3140U9FL70||FN DG5570 6% 03/01/56|489949.05|503181.63||0.49|0.49
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140UD6V6|3140UD6V6||US3140UD6V63||FN DG9883 5% 05/01/56|712680.00|708083.11||0.69|0.69
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140UEAM9|3140UEAM9||US3140UEAM98||FN DG9911 5.5% 05/01/56|172847.00|175393.92||0.17|0.17
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|82141.43|77633.73||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|45832.57|44802.63||0.04|0.04
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|100289.30|96278.80||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EB82|31418EB82||US31418EB825||FN MA4562 2% 03/01/52|633842.15|509271.13||0.50|0.50
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FFZ5|31418FFZ5||US31418FFZ53||FN MA5583 4% 01/01/55|1142329.56|1073044.70||1.05|1.05
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FS99|31418FS99||US31418FS990||FN MA5943 4.5% 01/01/56|99704.71|96007.33||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1492597.57|1268647.81||1.24|1.24
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1316742.69|1067008.53||1.05|1.04
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2106483.04|1699771.52||1.67|1.66
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|679336.47|574753.95||0.56|0.56
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|378129.14|322685.81||0.32|0.32
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1124829.57|913801.70||0.90|0.89
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|415155.80|338264.13||0.33|0.33
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|58487.68|49894.33||0.05|0.05
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|478754.81|407014.48||0.40|0.40
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|459250.78|372768.57||0.37|0.36
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|325044.16|265133.31||0.26|0.26
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|552659.48|469844.70||0.46|0.46
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|124423.69|105568.20||0.10|0.10
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|110826.85|97618.88||0.10|0.10
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|306130.29|270298.52||0.26|0.26
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|310321.85|274273.66||0.27|0.27
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|584330.08|534782.75||0.52|0.52
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|44970.86|41395.78||0.04|0.04
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|163820.18|144378.30||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|92942.92|88131.72||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|729733.11|666161.71||0.65|0.65
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|106329.71|94096.75||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|408335.18|373711.05||0.37|0.37
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|146091.34|138265.70||0.14|0.14
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|61979.43|63064.77||0.06|0.06
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|127794.25|120893.56||0.12|0.12
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|199605.74|205382.00||0.20|0.20
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|114974.77|116769.21||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|76453.70|78830.10||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|179091.76|177722.97||0.17|0.17
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|40207.85|41457.63||0.04|0.04
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|78774.31|78276.70||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|165830.89|164474.29||0.16|0.16
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|79795.75|77112.47||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|41141.86|42114.81||0.04|0.04
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|113755.50|114680.29||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|241408.47|239227.08||0.23|0.23
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|148323.66|149902.89||0.15|0.15
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|103543.67|100161.83||0.10|0.10
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|106191.73|107808.06||0.11|0.11
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|72493.65|74513.41||0.07|0.07
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|79991.24|79345.02||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|165201.38|167186.04||0.16|0.16
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|253930.48|256136.25||0.25|0.25
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|228269.98|234302.05||0.23|0.23
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|245816.51|256509.86||0.25|0.25
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|140402.36|148619.57||0.15|0.15
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|84677.87|86930.78||0.09|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|165314.49|172154.22||0.17|0.17
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|67193.99|68998.62||0.07|0.07
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|78649.19|77728.39||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|210395.97|211809.83||0.21|0.21
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|230412.55|222179.17||0.22|0.22
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|528658.73|534124.19||0.52|0.52
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FXU6|31426FXU6||US31426FXU64||FR QX8790 5.5% 03/01/55|91958.11|92588.01||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FZE0|31426FZE0||US31426FZE05||FR QX8840 6% 03/01/55|556831.51|570316.79||0.56|0.56
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD28|31426GD28||US31426GD282||FR QX9120 5.5% 03/01/55|224367.07|227857.04||0.22|0.22
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD36|31426GD36||US31426GD365||FR QX9121 6% 03/01/55|208574.57|215105.17||0.21|0.21
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GLN3|31426GLN3||US31426GLN33||FR QX9332 5.5% 02/01/55|492606.68|499355.47||0.49|0.49
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426G7H2|31426G7H2||US31426G7H28||FR QX9895 6.5% 03/01/55|79779.97|82945.81||0.08|0.08
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NFS4|31426NFS4||US31426NFS45||FR QY3776 6% 05/01/55|554565.85|569570.00||0.56|0.56
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NF62|31426NF62||US31426NF622||FR QY3788 5.5% 05/01/55|447677.46|452074.70||0.44|0.44
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NGZ7|31426NGZ7||US31426NGZ78||FR QY3815 5% 05/01/55|594575.88|589440.06||0.58|0.58
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6H1|31426Q6H1||US31426Q6H10||FR QY6271 5% 06/01/55|406784.42|404100.48||0.40|0.39
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6L2|31426Q6L2||US31426Q6L22||FR QY6274 5.5% 06/01/55|73830.68|74763.07||0.07|0.07
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAP6|31426RAP6||US31426RAP64||FR QY6313 6.5% 06/01/55|617331.58|642157.71||0.63|0.63
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAW1|31426RAW1||US31426RAW16||FR QY6320 6% 06/01/55|333349.94|345114.60||0.34|0.34
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPQ1|31426UPQ1||US31426UPQ12||FR QY9430 5% 07/01/55|289429.01|286077.76||0.28|0.28
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPS7|31426UPS7||US31426UPS77||FR QY9432 6.5% 07/01/55|174499.53|182400.13||0.18|0.18
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426UPT5|31426UPT5||US31426UPT50||FR QY9433 5.5% 07/01/55|204339.11|206542.01||0.20|0.20
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KDU6|31427KDU6||US31427KDU60||FR QZ9114 5% 11/01/55|305587.02|301759.54||0.30|0.29
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31427KD36|31427KD36||US31427KD365||FR QZ9121 5.5% 11/01/55|129284.90|130678.67||0.13|0.13
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|1808584.83|1457501.01||1.43|1.42
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|5377460.56|4725846.74||4.63|4.62
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DPQE1|3132DPQE1||US3132DPQE15||FR SD2253 3.5% 12/01/52|282361.87|257700.00||0.25|0.25
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWAH6|3132DWAH6||US3132DWAH60||FR SD8108 3% 11/01/50|0.00|0.00||0.00|0.00
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDS9|3132DWDS9||US3132DWDS98||FR SD8213 3% 05/01/52|457066.55|401149.29||0.39|0.39
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNR6|3142JQNR6||US3142JQNR63||FR TA2199 5.5% 12/01/55|491255.00|494445.12||0.48|0.48
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JQNX3|3142JQNX3||US3142JQNX32||FR TA2205 5% 12/01/55|287107.48|283511.46||0.28|0.28
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUAV2|3142JUAV2||US3142JUAV25||FR TA5419 4.5% 02/01/56|356731.09|343799.34||0.34|0.34
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUA83|3142JUA83||US3142JUA837||FR TA5430 5.5% 02/01/56|277856.92|279791.14||0.27|0.27
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUBJ8|3142JUBJ8||US3142JUBJ87||FR TA5440 6% 02/01/56|339144.17|348103.90||0.34|0.34
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JUBX7|3142JUBX7||US3142JUBX71||FR TA5453 5% 02/01/56|349856.55|345072.99||0.34|0.34
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7A6|3142JX7A6||US3142JX7A64||FR TA8988 5% 03/01/56|280136.20|276319.71||0.27|0.27
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7C2|3142JX7C2||US3142JX7C21||FR TA8990 4.5% 03/01/56|403484.46|388857.86||0.38|0.38
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142JX7D0|3142JX7D0||US3142JX7D04||FR TA8991 5.5% 03/01/56|799167.47|804691.03||0.79|0.79
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K3N20|3142K3N20||US3142K3N205||FR TB2208 4.5% 05/01/56|366000.00|355635.29||0.35|0.35
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K3PQ5|3142K3PQ5||US3142K3PQ50||FR TB2230 5% 05/01/56|266750.00|265277.36||0.26|0.26
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3142K3Q43|3142K3Q43||US3142K3Q430||FR TB2274 6% 05/01/56|182208.00|188263.74||0.18|0.18
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|906410.06|775056.12||0.76|0.76
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|94338.87|95763.42||0.09|0.09
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|137414.70|126461.21||0.12|0.12
05/07/2026|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X|3238845.40|3238845.40||3.18|3.16