date|fund_id|fund_name|fund_cusip|fund_ticker|security_group|security_type|security_number|security_cusip|security_sedol|security_isin|security_ticker|security_description|quantity|market_value|notional_value|percent_of_market_value|percent_of_net_assets
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Cash|||||||Cash|1661373.57|1661373.57||1.32|1.31
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31410LUB6|31410LUB6||US31410LUB60||FN 890778 2.5% 10/01/31|272134.83|263007.23||0.21|0.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140J9SE2|3140J9SE2||US3140J9SE28||FN BM5016 3% 01/01/31|8633.27|8416.68||0.01|0.01
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140JVPA4|3140JVPA4||US3140JVPA40||FN BO1316 4% 07/01/49|51872.20|48581.25||0.04|0.04
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140L8VJ6|3140L8VJ6||US3140L8VJ66||FN BR9616 2.5% 05/01/36|38934.50|36191.26||0.03|0.03
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7B9|3140LV7B9||US3140LV7B91||FN BT7189 2% 08/01/51|1582168.32|1237817.67||0.99|0.97
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LV7C7|3140LV7C7||US3140LV7C74||FN BT7190 2.5% 08/01/51|2654797.68|2186859.07||1.74|1.72
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB55|3140LWB55||US3140LWB559||FN BT7259 2% 09/01/51|4693347.50|3670231.19||2.93|2.89
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWB63|3140LWB63||US3140LWB633||FN BT7260 2.5% 09/01/51|1526553.99|1261337.99||1.01|0.99
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LWEZ6|3140LWEZ6||US3140LWEZ64||FN BT7351 2% 10/01/51|2108092.35|1648543.24||1.31|1.30
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAB1|3140LXAB1||US3140LXAB16||FN BT8101 2.5% 03/01/52|170139.91|140297.33||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXAC9|3140LXAC9||US3140LXAC98||FN BT8102 3% 05/01/52|215342.34|184467.87||0.15|0.15
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXEQ4|3140LXEQ4||US3140LXEQ49||FN BT8242 3.5% 06/01/52|91173.66|81146.58||0.06|0.06
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LXGR0|3140LXGR0||US3140LXGR04||FN BT8307 4% 06/01/52|153027.70|140932.98||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140LYAN3|3140LYAN3||US3140LYAN37||FN BT9012 2.5% 08/01/51|722559.00|592832.38||0.47|0.47
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DJ8|3140M2DJ8||US3140M2DJ88||FN BU1004 2% 11/01/51|394377.69|310873.28||0.25|0.24
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DK5|3140M2DK5||US3140M2DK51||FN BU1005 2.5% 11/01/51|140139.44|115898.31||0.09|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2DL3|3140M2DL3||US3140M2DL35||FN BU1006 2% 11/01/36|617847.99|558968.00||0.45|0.44
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2ED0|3140M2ED0||US3140M2ED00||FN BU1031 2.5% 10/01/51|617177.36|508201.97||0.41|0.40
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F80|3140M2F80||US3140M2F807||FN BU1090 1.5% 10/01/36|299786.98|263858.25||0.21|0.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2F98|3140M2F98||US3140M2F989||FN BU1091 2% 10/01/36|394642.81|356663.60||0.28|0.28
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M2GA4|3140M2GA4||US3140M2GA43||FN BU1092 2% 10/01/51|273129.05|214088.16||0.17|0.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4KH0|3140M4KH0||US3140M4KH06||FN BU2995 2% 10/01/51|84998.27|67151.88||0.05|0.05
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M4P93|3140M4P93||US3140M4P935||FN BU3147 2% 10/01/51|229425.84|179832.05||0.14|0.14
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RK9|3140M7RK9||US3140M7RK92||FN BU5889 2% 12/01/51|931593.45|727864.12||0.58|0.57
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140M7RL7|3140M7RL7||US3140M7RL75||FN BU5890 2.5% 12/01/51|840265.37|688626.80||0.55|0.54
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5W8|3140MB5W8||US3140MB5W80||FN BU9860 2% 01/01/52|103627.03|81887.17||0.07|0.06
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5X6|3140MB5X6||US3140MB5X63||FN BU9861 2% 01/01/52|199332.66|156035.79||0.12|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MB5Z1|3140MB5Z1||US3140MB5Z12||FN BU9863 2.5% 01/01/52|106417.10|88190.15||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGK83|3140MGK83||US3140MGK833||FN BV3018 2.5% 02/01/52|177730.78|146625.23||0.12|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSB8|3140MGSB8||US3140MGSB81||FN BV3213 2% 02/01/52|1136905.90|887485.45||0.71|0.70
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MGSC6|3140MGSC6||US3140MGSC64||FN BV3214 2.5% 02/01/52|1018425.71|834005.79||0.66|0.66
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MHSR1|3140MHSR1||US3140MHSR17||FN BV4127 3% 03/01/52|155506.49|133946.78||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJMD4|3140MJMD4||US3140MJMD41||FN BV4855 2.5% 02/01/52|578644.61|473167.39||0.38|0.37
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6B6|3140MJ6B6||US3140MJ6B61||FN BV5365 3% 04/01/52|505765.23|431734.73||0.34|0.34
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6C4|3140MJ6C4||US3140MJ6C45||FN BV5366 3% 04/01/52|115321.36|99454.72||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MJ6E0|3140MJ6E0||US3140MJ6E01||FN BV5368 3.5% 04/01/52|140497.47|126192.48||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MKD33|3140MKD33||US3140MKD335||FN BV5521 2.5% 03/01/52|675877.33|552676.21||0.44|0.43
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPD2|3140MNPD2||US3140MNPD26||FN BV8519 3% 05/01/52|198900.46|171136.01||0.14|0.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPG5|3140MNPG5||US3140MNPG56||FN BV8522 3.5% 05/01/52|362804.12|326427.26||0.26|0.26
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPH3|3140MNPH3||US3140MNPH30||FN BV8523 4% 05/01/52|167250.13|154794.49||0.12|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MNPJ9|3140MNPJ9||US3140MNPJ95||FN BV8524 4% 05/01/52|156120.00|145436.21||0.12|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6H9|3140MP6H9||US3140MP6H96||FN BV9871 3.5% 05/01/52|231192.60|207110.43||0.17|0.16
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6J5|3140MP6J5||US3140MP6J52||FN BV9872 4% 05/01/52|539205.78|496672.31||0.40|0.39
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MP6K2|3140MP6K2||US3140MP6K26||FN BV9873 4% 05/01/52|202818.90|188908.11||0.15|0.15
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVC5|3140MXVC5||US3140MXVC50||FN BW6010 3.5% 06/01/52|239873.72|213502.78||0.17|0.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140MXVD3|3140MXVD3||US3140MXVD34||FN BW6011 4% 07/01/52|151147.65|139774.58||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4AJ6|3140N4AJ6||US3140N4AJ61||FN BX0008 4% 09/01/52|656661.02|604579.50||0.48|0.48
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P50|3140N4P50||US3140N4P504||FN BX0443 4.5% 11/01/52|85668.07|81193.62||0.06|0.06
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P76|3140N4P76||US3140N4P769||FN BX0445 5.5% 11/01/52|418328.94|415688.53||0.33|0.33
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N4P84|3140N4P84||US3140N4P843||FN BX0446 6% 11/01/52|86516.67|87612.21||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TT5|3140N8TT5||US3140N8TT56||FN BX4161 4.5% 12/01/52|175504.83|166261.40||0.13|0.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8TU2|3140N8TU2||US3140N8TU20||FN BX4162 5% 12/01/52|413620.46|402403.21||0.32|0.32
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N8UG1|3140N8UG1||US3140N8UG17||FN BX4182 5% 01/01/53|251901.37|244863.16||0.20|0.19
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140N9FC5|3140N9FC5||US3140N9FC50||FN BX4662 5% 12/01/52|152493.23|149348.65||0.12|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZV8|3140NAZV8||US3140NAZV83||FN BX6155 5% 02/01/53|166958.13|162150.60||0.13|0.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NAZX4|3140NAZX4||US3140NAZX40||FN BX6157 6% 02/01/53|106583.73|107920.65||0.09|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NENB7|3140NENB7||US3140NENB79||FN BX9385 5.5% 04/01/53|86793.88|86343.69||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFJ4|3140NGFJ4||US3140NGFJ46||FN BY0168 4.5% 05/01/53|117319.57|111045.56||0.09|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NGFK1|3140NGFK1||US3140NGFK19||FN BY0169 5% 05/01/53|96002.18|93239.31||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAE4|3140NJAE4||US3140NJAE43||FN BY1804 4.5% 06/01/53|168358.05|159696.87||0.13|0.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAF1|3140NJAF1||US3140NJAF18||FN BY1805 5% 06/01/53|102186.52|99233.11||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAG9|3140NJAG9||US3140NJAG90||FN BY1806 5.5% 06/01/53|120359.75|119428.52||0.10|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NJAH7|3140NJAH7||US3140NJAH73||FN BY1807 6% 06/01/53|81373.28|82299.51||0.07|0.06
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NRMT0|3140NRMT0||US3140NRMT00||FN BY8469 5.5% 08/01/53|516805.54|512493.31||0.41|0.40
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCU4|3140NTCU4||US3140NTCU49||FN BY9982 5.5% 09/01/53|407233.62|404826.91||0.32|0.32
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140NTCV2|3140NTCV2||US3140NTCV22||FN BY9983 6% 09/01/53|159694.53|161697.63||0.13|0.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMRD8|3140QMRD8||US3140QMRD88||FN CB2283 2% 12/01/51|680956.11|532275.48||0.42|0.42
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QMU28|3140QMU28||US3140QMU286||FN CB2400 2.5% 12/01/51|6013023.42|4918557.35||3.92|3.87
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNL75|3140QNL75||US3140QNL754||FN CB3049 2.5% 03/01/52|1454358.80|1191387.24||0.95|0.94
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QNMK5|3140QNMK5||US3140QNMK59||FN CB3061 3% 03/01/52|1248006.37|1069808.75||0.85|0.84
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPAG2|3140QPAG2||US3140QPAG24||FN CB3606 3.5% 05/01/52|2695920.09|2400399.52||1.91|1.89
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QPGG6|3140QPGG6||US3140QPGG69||FN CB3798 3.5% 06/01/52|756604.93|673395.15||0.54|0.53
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKC4|3140QSKC4||US3140QSKC49||FN CB6590 4% 06/01/53|1618854.86|1487262.85||1.19|1.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSKD2|3140QSKD2||US3140QSKD22||FN CB6591 4.5% 06/01/53|921293.81|871953.70||0.69|0.69
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLG4|3140QSLG4||US3140QSLG44||FN CB6626 4% 07/01/53|1409089.71|1294522.76||1.03|1.02
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSLH2|3140QSLH2||US3140QSLH27||FN CB6627 4.5% 07/01/53|1159827.66|1097712.82||0.87|0.86
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSWU1|3140QSWU1||US3140QSWU19||FN CB6958 4% 08/01/53|950200.63|872943.95||0.70|0.69
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYQ8|3140QSYQ8||US3140QSYQ88||FN CB7018 4% 09/01/53|2122839.65|1950240.80||1.55|1.53
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QSYR6|3140QSYR6||US3140QSYR61||FN CB7019 4.5% 09/01/53|2862775.97|2709016.71||2.16|2.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTA82|3140QTA82||US3140QTA820||FN CB7230 5% 10/01/53|411111.02|399684.77||0.32|0.31
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTBB4|3140QTBB4||US3140QTBB40||FN CB7233 5.5% 10/01/53|930567.85|923351.04||0.74|0.73
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJA8|3140QTJA8||US3140QTJA84||FN CB7456 5.5% 11/01/53|1684652.28|1671483.40||1.33|1.31
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTJD2|3140QTJD2||US3140QTJD24||FN CB7459 5% 11/01/53|1986984.84|1931299.02||1.54|1.52
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTNJ4|3140QTNJ4||US3140QTNJ48||FN CB7592 5.5% 12/01/53|1547826.15|1535631.34||1.22|1.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN62|3140QTN62||US3140QTN625||FN CB7612 6% 12/01/53|1899134.43|1922372.59||1.53|1.51
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTN70|3140QTN70||US3140QTN708||FN CB7613 5% 12/01/53|2282601.14|2218101.72||1.77|1.74
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QTTC3|3140QTTC3||US3140QTTC31||FN CB7746 6.5% 12/01/53|642141.32|661031.65||0.53|0.52
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QULG9|3140QULG9||US3140QULG99||FN CB8426 6% 05/01/54|242812.42|246402.08||0.20|0.19
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVDZ4|3140QVDZ4||US3140QVDZ46||FN CB9119 5.5% 09/01/54|380356.26|378688.46||0.30|0.30
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QVYG3|3140QVYG3||US3140QVYG36||FN CB9710 4.5% 12/01/54|251946.46|238279.11||0.19|0.19
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAM4|3140QWAM4||US3140QWAM43||FN CB9911 5% 02/01/55|232156.97|225732.26||0.18|0.18
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140QWAN2|3140QWAN2||US3140QWAN26||FN CB9912 5.5% 02/01/55|268742.82|267460.66||0.21|0.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UN5|3140A1UN5||US3140A1UN53||FN DA1488 5.5% 10/01/53|768934.20|762769.86||0.61|0.60
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UP0|3140A1UP0||US3140A1UP02||FN DA1489 6% 10/01/53|202203.97|204489.90||0.16|0.16
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A1UQ8|3140A1UQ8||US3140A1UQ84||FN DA1490 6.5% 10/01/53|34867.07|35932.02||0.03|0.03
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5Q92|3140A5Q92||US3140A5Q926||FN DA4979 6% 11/01/53|560688.40|567142.15||0.45|0.45
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RA8|3140A5RA8||US3140A5RA83||FN DA4980 6.5% 11/01/53|562918.68|579478.46||0.46|0.46
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5RB6|3140A5RB6||US3140A5RB66||FN DA4981 7% 11/01/53|42475.02|44616.17||0.04|0.04
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V62|3140A5V62||US3140A5V629||FN DA5136 6% 01/01/54|805506.05|814746.22||0.65|0.64
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V88|3140A5V88||US3140A5V884||FN DA5138 7% 01/01/54|300850.33|317353.30||0.25|0.25
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A5V96|3140A5V96||US3140A5V967||FN DA5139 7.5% 12/01/53|112576.37|122612.75||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ48|3140YWQ48||US3140YWQ485||FN DA8574 6% 03/01/54|189816.45|191972.81||0.15|0.15
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140YWQ63|3140YWQ63||US3140YWQ634||FN DA8576 7% 02/01/54|61984.81|65008.12||0.05|0.05
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140A92X7|3140A92X7||US3140A92X70||FN DB0789 5.5% 04/01/54|228130.81|226533.95||0.18|0.18
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCW1|3140ACCW1||US3140ACCW17||FN DB2784 5% 05/01/54|98225.57|95373.24||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCX9|3140ACCX9||US3140ACCX99||FN DB2785 5.5% 05/01/54|361966.45|359654.39||0.29|0.28
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACCY7|3140ACCY7||US3140ACCY72||FN DB2786 6% 05/01/54|365021.50|369163.76||0.29|0.29
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC50|3140ACC50||US3140ACC503||FN DB2791 6.5% 05/01/54|138043.73|142201.07||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ACC68|3140ACC68||US3140ACC685||FN DB2792 7% 05/01/54|115966.74|122068.08||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ADD32|3140ADD32||US3140ADD327||FN DB3721 6% 07/01/54|253015.17|257561.37||0.21|0.20
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGJ54|3140AGJ54||US3140AGJ541||FN DB6583 5.5% 06/01/54|214445.76|213326.08||0.17|0.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AGKE3|3140AGKE3||US3140AGKE31||FN DB6592 6.5% 06/01/54|474446.77|488286.21||0.39|0.38
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJUV8|3140AJUV8||US3140AJUV84||FN DB8695 5.5% 08/01/54|92139.64|91543.75||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AJVG0|3140AJVG0||US3140AJVG09||FN DB8714 6% 08/01/54|217029.25|219612.21||0.18|0.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANNT2|3140ANNT2||US3140ANNT24||FN DC1301 5% 09/01/54|106585.10|103491.26||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANPZ6|3140ANPZ6||US3140ANPZ65||FN DC1339 6% 09/01/54|447128.70|452172.87||0.36|0.36
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ANQK8|3140ANQK8||US3140ANQK87||FN DC1357 6.5% 09/01/54|91704.54|94464.50||0.08|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASN46|3140ASN46||US3140ASN464||FN DC4910 5.5% 10/01/54|256573.69|255042.31||0.20|0.20
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140ASPG7|3140ASPG7||US3140ASPG71||FN DC4922 6% 10/01/54|460563.22|466837.28||0.37|0.37
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUXP3|3140AUXP3||US3140AUXP35||FN DC6985 4.5% 12/01/54|135529.58|128215.29||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AUX65|3140AUX65||US3140AUX659||FN DC7000 5% 12/01/54|161462.52|156874.98||0.13|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AVXP1|3140AVXP1||US3140AVXP18||FN DC7885 5% 10/01/54|112948.49|109567.66||0.09|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZK6|3140AXZK6||US3140AXZK68||FN DC9745 5% 01/01/55|340233.53|330646.94||0.26|0.26
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140AXZ67|3140AXZ67||US3140AXZ674||FN DC9764 5.5% 01/01/55|712442.21|708523.31||0.56|0.56
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B05B0|3140B05B0||US3140B05B06||FN DD0841 6% 01/01/55|803043.41|813330.57||0.65|0.64
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2CZ5|3140B2CZ5||US3140B2CZ58||FN DD1887 5% 12/01/54|480064.20|466149.84||0.37|0.37
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B2C28|3140B2C28||US3140B2C286||FN DD1888 5.5% 01/01/55|515125.10|513434.66||0.41|0.40
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4KL3|3140B4KL3||US3140B4KL37||FN DD3898 6% 02/01/55|691574.65|701706.11||0.56|0.55
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4W22|3140B4W22||US3140B4W223||FN DD4264 5% 02/01/55|246896.39|239655.32||0.19|0.19
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B4XL9|3140B4XL9||US3140B4XL99||FN DD4282 5.5% 03/01/55|489327.93|485327.44||0.39|0.38
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6E92|3140B6E92||US3140B6E929||FN DD5559 6% 03/01/55|225723.14|228393.68||0.18|0.18
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RN7|3140B6RN7||US3140B6RN77||FN DD5892 5.5% 03/01/55|129617.52|128482.03||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B6RP2|3140B6RP2||US3140B6RP26||FN DD5893 6% 03/01/55|557255.61|563281.71||0.45|0.44
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B7DH3|3140B7DH3||US3140B7DH39||FN DD6403 6% 04/01/55|248824.25|251645.94||0.20|0.20
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9MY2|3140B9MY2||US3140B9MY27||FN DD8474 5% 05/01/55|344998.05|334752.83||0.27|0.26
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9NJ4|3140B9NJ4||US3140B9NJ41||FN DD8492 5.5% 05/01/55|685482.61|679985.02||0.54|0.53
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140B9N39|3140B9N39||US3140B9N395||FN DD8509 6% 05/01/55|145998.20|147725.51||0.12|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDHH6|3140BDHH6||US3140BDHH68||FN DE1131 5.5% 06/01/55|169600.00|168189.75||0.13|0.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140BDJC5|3140BDJC5||US3140BDJC53||FN DE1158 6% 06/01/55|282886.00|286257.76||0.23|0.23
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X7CA5|3140X7CA5||US3140X7CA56||FN FM3664 4% 03/01/49|5632.52|5257.95||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X75T2|3140X75T2||US3140X75T21||FN FM4457 3% 07/01/35|213160.00|203651.49||0.16|0.16
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X76Y0|3140X76Y0||US3140X76Y07||FN FM4486 3.5% 09/01/35|0.12|0.12||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140X8FC6|3140X8FC6||US3140X8FC68||FN FM4662 2.5% 08/01/35|96107.93|89322.09||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBF54|3140XBF54||US3140XBF542||FN FM7387 3.5% 06/01/28|67491.25|66618.48||0.05|0.05
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBGV6|3140XBGV6||US3140XBGV67||FN FM7411 2% 05/01/51|0.07|0.05||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBTH3|3140XBTH3||US3140XBTH37||FN FM7751 2% 05/01/51|286041.59|222828.50||0.18|0.18
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XBZE3|3140XBZE3||US3140XBZE32||FN FM7940 2.5% 02/01/35|184602.96|180354.04||0.14|0.14
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCBG2|3140XCBG2||US3140XCBG29||FN FM8138 3.5% 09/01/35|0.08|0.08||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XCNU8|3140XCNU8||US3140XCNU84||FN FM8502 2.5% 02/01/31|108826.54|106401.70||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XGM48|3140XGM48||US3140XGM489||FN FS1278 3% 04/01/37|121442.58|114868.81||0.09|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XHHS9|3140XHHS9||US3140XHHS99||FN FS2040 2% 02/01/52|2855766.69|2231241.67||1.78|1.75
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XLPD4|3140XLPD4||US3140XLPD41||FN FS4919 2.5% 05/01/53|0.02|0.02||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||3140XMHM1|3140XMHM1||US3140XMHM15||FN FS5635 4% 11/01/52|205812.52|189450.54||0.15|0.15
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418B3W4|31418B3W4||US31418B3W47||FN MA2612 2.5% 05/01/26|55842.28|55200.63||0.04|0.04
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DEL2|31418DEL2||US31418DEL29||FN MA3738 3% 08/01/34|117880.29|112668.62||0.09|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DLN0|31418DLN0||US31418DLN02||FN MA3932 3.5% 02/01/35|0.12|0.12||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DPN6|31418DPN6||US31418DPN65||FN MA4028 3.5% 05/01/35|66965.31|64565.24||0.05|0.05
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418DX98|31418DX98||US31418DX987||FN MA4303 2% 04/01/36|333695.81|301889.87||0.24|0.24
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D2S0|31418D2S0||US31418D2S08||FN MA4384 2.5% 07/01/36|412967.60|381696.31||0.30|0.30
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418D5B4|31418D5B4||US31418D5B46||FN MA4441 1.5% 10/01/36|67908.36|59638.21||0.05|0.05
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EBR0|31418EBR0||US31418EBR09||FN MA4547 2% 02/01/52|399521.10|311872.04||0.25|0.25
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418ED64|31418ED64||US31418ED649||FN MA4624 3% 06/01/52|0.02|0.02||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EJ43|31418EJ43||US31418EJ430||FN MA4782 3.5% 10/01/52|0.03|0.03||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EJ50|31418EJ50||US31418EJ505||FN MA4783 4% 10/01/52|126610.92|116545.42||0.09|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418ELV0|31418ELV0||US31418ELV01||FN MA4839 4% 12/01/52|330901.54|304543.95||0.24|0.24
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EQ78|31418EQ78||US31418EQ781||FN MA4977 4.5% 04/01/53|435002.95|411807.15||0.33|0.32
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EU73|31418EU73||US31418EU734||FN MA5105 4.5% 08/01/53|76763.97|72646.92||0.06|0.06
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418EW22|31418EW22||US31418EW227||FN MA5164 5% 10/01/53|1016828.46|988154.18||0.79|0.78
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418E5B2|31418E5B2||US31418E5B28||FN MA5341 4% 04/01/54|261274.74|239954.38||0.19|0.19
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FE29|31418FE29||US31418FE297||FN MA5552 5% 12/01/54|2854.90|2769.45||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fnma||31418FFZ5|31418FFZ5||US31418FFZ53||FN MA5583 4% 01/01/55|212890.79|195518.62||0.16|0.15
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQXZ5|3133AQXZ5||US3133AQXZ53||FR QC6096 2.5% 08/01/51|1583911.59|1304728.96||1.04|1.03
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AQX36|3133AQX36||US3133AQX363||FR QC6098 2% 08/01/51|1539438.06|1207737.51||0.96|0.95
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU78|3133ARU78||US3133ARU789||FR QC6906 2% 09/01/51|2238836.43|1750786.04||1.40|1.38
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ARU86|3133ARU86||US3133ARU862||FR QC6907 2.5% 09/01/51|693751.84|569197.20||0.45|0.45
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD32|3133ATD32||US3133ATD328||FR QC8222 2.5% 10/01/51|433768.72|358992.75||0.29|0.28
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133ATD40|3133ATD40||US3133ATD401||FR QC8223 2% 10/01/51|1150185.43|907048.80||0.72|0.71
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPD4|3133AUPD4||US3133AUPD46||FR QC9420 2% 10/01/51|463888.54|366489.68||0.29|0.29
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AUPF9|3133AUPF9||US3133AUPF93||FR QC9422 2.5% 10/01/51|68481.01|56655.53||0.05|0.04
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHM7|3133AXHM7||US3133AXHM75||FR QD1136 2.5% 11/01/51|516471.22|425829.55||0.34|0.33
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AXHN5|3133AXHN5||US3133AXHN58||FR QD1137 2% 11/01/51|472374.77|372191.04||0.30|0.29
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVJ6|3133AYVJ6||US3133AYVJ63||FR QD2417 2% 12/01/51|332527.32|262805.79||0.21|0.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133AYVK3|3133AYVK3||US3133AYVK37||FR QD2418 2.5% 12/01/51|565411.87|466181.03||0.37|0.37
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B4B38|3133B4B38||US3133B4B382||FR QD6358 2.5% 02/01/52|127193.45|104577.55||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B6DN7|3133B6DN7||US3133B6DN78||FR QD8209 3% 03/01/52|113009.01|96832.80||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MJ0|3133B9MJ0||US3133B9MJ05||FR QE0361 3% 04/01/52|311754.62|268273.02||0.21|0.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MP6|3133B9MP6||US3133B9MP64||FR QE0366 3% 04/01/52|319482.23|275424.54||0.22|0.22
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MQ4|3133B9MQ4||US3133B9MQ48||FR QE0367 3.5% 04/01/52|597570.33|533925.66||0.43|0.42
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133B9MS0|3133B9MS0||US3133B9MS04||FR QE0369 3.5% 04/01/52|46265.98|41555.33||0.03|0.03
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BAZ87|3133BAZ87||US3133BAZ873||FR QE1667 3% 04/01/52|167464.57|143862.58||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3S8|3133BA3S8||US3133BA3S88||FR QE1709 4% 05/01/52|94873.86|88004.84||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA3Y5|3133BA3Y5||US3133BA3Y56||FR QE1715 3.5% 05/01/52|863357.71|768474.18||0.61|0.60
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BA4A6|3133BA4A6||US3133BA4A61||FR QE1717 3% 05/01/52|119505.37|103292.91||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BB4H9|3133BB4H9||US3133BB4H96||FR QE2624 3.5% 05/01/52|416003.00|371664.16||0.30|0.29
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMSZ9|3133BMSZ9||US3133BMSZ95||FR QF0536 4% 09/01/52|149446.77|138322.93||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BMS55|3133BMS55||US3133BMS550||FR QF0540 4.5% 09/01/52|387550.33|367368.34||0.29|0.29
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFV1|3133BRFV1||US3133BRFV16||FR QF3780 5.5% 11/01/52|67636.90|67482.69||0.05|0.05
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFW9|3133BRFW9||US3133BRFW98||FR QF3781 4% 11/01/52|129851.75|120061.11||0.10|0.09
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFX7|3133BRFX7||US3133BRFX71||FR QF3782 4.5% 11/01/52|427613.59|405119.62||0.32|0.32
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BRFY5|3133BRFY5||US3133BRFY54||FR QF3783 6% 11/01/52|235619.08|238748.21||0.19|0.19
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4K5|3133BS4K5||US3133BS4K53||FR QF5326 5% 01/01/53|351696.00|342170.47||0.27|0.27
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4L3|3133BS4L3||US3133BS4L37||FR QF5327 4.5% 12/01/52|186857.19|177599.92||0.14|0.14
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BS4M1|3133BS4M1||US3133BS4M10||FR QF5328 5.5% 01/01/53|130303.54|129896.53||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BTLY4|3133BTLY4||US3133BTLY47||FR QF5743 6% 01/01/53|155853.17|158074.24||0.13|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2J5|3133BU2J5||US3133BU2J54||FR QF7077 5% 02/01/53|273480.61|266003.04||0.21|0.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133BU2L0|3133BU2L0||US3133BU2L01||FR QF7079 6% 02/01/53|48042.33|48765.32||0.04|0.04
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PE6|3133C0PE6||US3133C0PE61||FR QG0421 5% 04/01/53|89061.83|86798.67||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PH9|3133C0PH9||US3133C0PH92||FR QG0424 5% 04/01/53|199177.34|193804.60||0.15|0.15
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PK2|3133C0PK2||US3133C0PK22||FR QG0426 4.5% 04/01/53|89865.73|85073.79||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PV8|3133C0PV8||US3133C0PV86||FR QG0436 6% 04/01/53|54309.27|54911.96||0.04|0.04
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C0PW6|3133C0PW6||US3133C0PW69||FR QG0437 5.5% 03/01/53|125449.53|124372.46||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3VZ6|3133C3VZ6||US3133C3VZ65||FR QG3332 5% 05/01/53|264892.54|257313.28||0.21|0.20
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WB8|3133C3WB8||US3133C3WB88||FR QG3342 5.5% 05/01/53|150162.30|148964.51||0.12|0.12
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C3WU6|3133C3WU6||US3133C3WU69||FR QG3359 4.5% 05/01/53|107777.14|102292.24||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6A41|3133C6A41||US3133C6A412||FR QG5427 5.5% 06/01/53|130011.94|129084.71||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133C6BE8|3133C6BE8||US3133C6BE87||FR QG5437 6% 06/01/53|131286.59|132875.33||0.11|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCQ90|3133CCQ90||US3133CCQ900||FR QH0480 5% 09/01/53|124901.19|121521.77||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CCRA6|3133CCRA6||US3133CCRA62||FR QH0481 5.5% 09/01/53|168079.66|166969.81||0.13|0.13
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWM3|3133CHWM3||US3133CHWM33||FR QH5152 5.5% 11/01/53|304980.11|302367.43||0.24|0.24
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWN1|3133CHWN1||US3133CHWN16||FR QH5153 6% 11/01/53|294362.77|297924.95||0.24|0.23
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWP6|3133CHWP6||US3133CHWP63||FR QH5154 6.5% 11/01/53|341372.29|352756.05||0.28|0.28
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CHWQ4|3133CHWQ4||US3133CHWQ47||FR QH5155 7% 11/01/53|169879.55|178170.36||0.14|0.14
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLG9|3133CLLG9||US3133CLLG95||FR QH7527 6% 12/01/53|121203.12|122851.64||0.10|0.10
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CLLM6|3133CLLM6||US3133CLLM63||FR QH7532 6.5% 12/01/53|362426.72|373610.04||0.30|0.29
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CRCU5|3133CRCU5||US3133CRCU50||FR QJ0983 6% 08/01/54|90451.84|91449.17||0.07|0.07
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133CTUX5|3133CTUX5||US3133CTUX53||FR QJ3298 5% 09/01/54|98632.28|95829.90||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GEKV9|3133GEKV9||US3133GEKV92||FR QN7508 2% 08/01/36|634117.08|573181.62||0.46|0.45
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133GFHH1|3133GFHH1||US3133GFHH11||FR QN8332 2% 11/01/36|469724.84|425166.32||0.34|0.33
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425USF3|31425USF3||US31425USF39||FR QX0517 5.5% 12/01/54|219882.80|218013.83||0.17|0.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425US63|31425US63||US31425US630||FR QX0540 4.5% 11/01/54|236700.74|223926.43||0.18|0.18
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31425YP27|31425YP27||US31425YP273||FR QX4040 5.5% 01/01/55|591680.99|587712.83||0.47|0.46
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FXU6|31426FXU6||US31426FXU64||FR QX8790 5.5% 03/01/55|103492.62|102630.44||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426FZE0|31426FZE0||US31426FZE05||FR QX8840 6% 03/01/55|588575.60|595293.75||0.47|0.47
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD28|31426GD28||US31426GD282||FR QX9120 5.5% 03/01/55|227094.60|226039.48||0.18|0.18
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GD36|31426GD36||US31426GD365||FR QX9121 6% 03/01/55|258060.23|261862.09||0.21|0.21
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426GLN3|31426GLN3||US31426GLN33||FR QX9332 5.5% 02/01/55|499329.97|495762.94||0.40|0.39
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426G7H2|31426G7H2||US31426G7H28||FR QX9895 6.5% 03/01/55|94180.53|97013.44||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NFS4|31426NFS4||US31426NFS45||FR QY3776 6% 05/01/55|637872.36|645153.20||0.51|0.51
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NF62|31426NF62||US31426NF622||FR QY3788 5.5% 05/01/55|487789.61|483733.55||0.39|0.38
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426NGZ7|31426NGZ7||US31426NGZ78||FR QY3815 5% 05/01/55|606021.95|588150.94||0.47|0.46
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6H1|31426Q6H1||US31426Q6H10||FR QY6271 5% 06/01/55|412579.00|400478.72||0.32|0.31
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426Q6L2|31426Q6L2||US31426Q6L22||FR QY6274 5.5% 06/01/55|77905.00|77280.20||0.06|0.06
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAP6|31426RAP6||US31426RAP64||FR QY6313 6.5% 06/01/55|702962.00|724382.78||0.58|0.57
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||31426RAW1|31426RAW1||US31426RAW16||FR QY6320 6% 06/01/55|414413.00|419112.49||0.33|0.33
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KNL68|3133KNL68||US3133KNL687||FR RA6649 2% 01/01/52|3665224.94|2862404.33||2.28|2.25
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPD70|3133KPD70||US3133KPD705||FR RA7326 3.5% 05/01/52|0.01|0.01||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3133KPTD0|3133KPTD0||US3133KPTD05||FR RA7748 3% 08/01/52|9357759.00|8006366.54||6.38|6.30
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D53P5|3132D53P5||US3132D53P58||FR SB8006 3% 09/01/34|358669.83|342677.12||0.27|0.27
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AP5|3132D6AP5||US3132D6AP51||FR SB8114 1.5% 08/01/36|327947.97|288651.62||0.23|0.23
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6AU4|3132D6AU4||US3132D6AU47||FR SB8119 2% 09/01/36|656733.47|593624.69||0.47|0.47
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CT5|3132D6CT5||US3132D6CT55||FR SB8182 3% 10/01/37|341623.12|322009.52||0.26|0.25
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CV0|3132D6CV0||US3132D6CV02||FR SB8184 4% 10/01/37|190711.08|185881.99||0.15|0.15
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132D6CY4|3132D6CY4||US3132D6CY41||FR SB8187 3% 11/01/37|75431.14|71100.41||0.06|0.06
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNV59|3132DNV59||US3132DNV592||FR SD1536 2% 12/01/51|893295.95|699496.69||0.56|0.55
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DNYA5|3132DNYA5||US3132DNYA52||FR SD1605 2.5% 12/01/51|0.02|0.02||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DUMB0|3132DUMB0||US3132DUMB07||FR SD6654 3.5% 06/01/52|0.02|0.02||0.00|0.00
06/13/2025|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
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWCB7|3132DWCB7||US3132DWCB72||FR SD8166 2% 09/01/51|277242.53|216902.14||0.17|0.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWDS9|3132DWDS9||US3132DWDS98||FR SD8213 3% 05/01/52|0.01|0.01||0.00|0.00
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWJ61|3132DWJ61||US3132DWJ614||FR SD8385 6.5% 12/01/53|298634.32|307419.46||0.25|0.24
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWKU6|3132DWKU6||US3132DWKU61||FR SD8407 5% 03/01/54|286046.52|277484.45||0.22|0.22
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMC4|3132DWMC4||US3132DWMC46||FR SD8455 6.5% 08/01/54|270702.37|278439.15||0.22|0.22
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWMX8|3132DWMX8||US3132DWMX82||FR SD8474 5% 11/01/54|602173.20|584148.68||0.47|0.46
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNF6|3132DWNF6||US3132DWNF67||FR SD8490 4.5% 01/01/55|146082.81|138098.84||0.11|0.11
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNH2|3132DWNH2||US3132DWNH24||FR SD8492 5% 01/01/55|225498.48|218748.76||0.17|0.17
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNV1|3132DWNV1||US3132DWNV18||FR SD8504 4.5% 02/01/55|245505.58|232087.79||0.18|0.18
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Fhlmc||3132DWNW9|3132DWNW9||US3132DWNW90||FR SD8505 5% 02/01/55|291461.91|282737.74||0.23|0.22
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||3617VU5H6|3617VU5H6||US3617VU5H61||G2 CE6248 2.5% 08/20/51|1024549.74|852871.09||0.68|0.67
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VFS4|36179VFS4||US36179VFS43||G2 MA6477 4.5% 02/20/50|299828.10|288976.53||0.23|0.23
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VHW3|36179VHW3||US36179VHW37||G2 MA6545 5% 03/20/50|103485.21|102979.12||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VV31|36179VV31||US36179VV317||G2 MA6934 4% 10/20/50|109368.57|101878.07||0.08|0.08
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179VZT0|36179VZT0||US36179VZT06||G2 MA7054 3.5% 12/20/50|1451043.91|1313256.33||1.05|1.03
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Gnma1||36179V4Y3|36179V4Y3||US36179V4Y37||G2 MA7139 4% 01/20/51|8994.45|8378.43||0.01|0.01
06/13/2025|8803|CCM Affordable Housing MBS ETF|74741A106|OWNS|Money Market||31846V336|31846V336|BMBR4D4|US31846V3362|FGXXX|FIRST AM GOV OBLIG - X|1407812.45|1407812.45||1.12|1.11