CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
U.S. GOVERNMENT & AGENCY OBLIGATIONS - 58.96%
FGLMC Single Family - 0.82%
Pool Q16506, 3.00%, 02/01/2043	$	7,427	$	7,051
Pool Q40627, 3.00%, 05/01/2046		1,108,122		973,972
Pool Q41877, 3.00%, 07/01/2046		773,705		680,031
Pool Q43158, 3.00%, 09/01/2046		464,628		408,380
Pool Q44344, 3.00%, 11/01/2046		161,018		141,523
Pool Q44395, 3.00%, 11/01/2046		1,074,635		944,527
Pool Q45623, 3.00%, 01/01/2047		2,078,316		1,826,714
Pool Q07398, 3.50%, 04/01/2042		20,135		18,633
Pool Q37430, 3.50%, 11/01/2045		65,175		59,475
Pool Q38376, 3.50%, 01/01/2046		441,981		402,811
Pool Q39359, 3.50%, 03/01/2046		712,820		647,232
Pool Q40641, 3.50%, 05/01/2046		249,574		226,975
Pool Q47221, 3.50%, 03/01/2047		309,244		279,681
Pool Q48279, 3.50%, 05/01/2047		522,837		473,165
Pool Q49035, 3.50%, 06/01/2047		171,064		154,755
Pool Q49605, 3.50%, 07/01/2047		39,177		36,734
Pool Q50514, 3.50%, 08/01/2047		26,142		24,149
Pool Q50393, 3.50%, 09/01/2047		813,008		735,586
Pool Q50943, 3.50%, 09/01/2047		103,625		94,121
Pool Q51685, 3.50%, 10/01/2047		544,967		493,870
Pool V83539, 3.50%, 10/01/2047		379,859		344,374
Pool Q52610, 3.50%, 11/01/2047		895,193		813,119
Pool V83815, 3.50%, 12/01/2047		564,156		510,439
Pool Q53325, 3.50%, 01/01/2048		423,417		384,585
Pool Q54012, 3.50%, 01/01/2048		467,278		422,884
Pool Q54511, 3.50%, 02/01/2048		1,051,890		951,954
Pool Q54585, 3.50%, 02/01/2048		445,317		403,886
Pool Q54876, 3.50%, 03/01/2048		297,454		268,724
Pool Q55002, 3.50%, 03/01/2048		946,721		854,620
Pool Q62396, 3.50%, 04/01/2049		106,178		96,155
Pool Q39374, 4.00%, 03/01/2046		44,103		41,215
Pool Q47223, 4.00%, 03/01/2047		225,682		210,786
Pool Q47775, 4.00%, 04/01/2047		537,265		500,915
Pool Q48287, 4.00%, 05/01/2047		538,080		501,478
Pool Q48819, 4.00%, 06/01/2047		898,144		837,387
Pool Q49040, 4.00%, 06/01/2047		965,565		901,835
Pool Q49606, 4.00%, 07/01/2047		693,183		646,283
Pool Q49898, 4.00%, 08/01/2047		185,797		173,647
Pool Q50396, 4.00%, 08/01/2047		34,508		32,252
Pool Q50397, 4.00%, 08/01/2047		858,013		799,961
Pool Q50951, 4.00%, 09/01/2047		417,816		389,547
Pool Q51686, 4.00%, 10/01/2047		429,713		401,351
Pool V83540, 4.00%, 10/01/2047		106,372		99,353
Pool Q53883, 4.00%, 01/01/2048		408,870		381,889
Pool Q54464, 4.00%, 02/01/2048		178,100		167,040
Pool Q54586, 4.00%, 02/01/2048		950,524		885,051
Pool Q54877, 4.00%, 02/01/2048		252,799		236,449
Pool Q55004, 4.00%, 03/01/2048		325,900		303,447
Pool Q55631, 4.00%, 04/01/2048		779,151		725,472
Pool Q56253, 4.00%, 05/01/2048		326,401		303,914
Pool Q56469, 4.00%, 06/01/2048		325,834		303,386

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool Q56900, 4.00%, 06/01/2048	$	432,044	$	402,012
Pool Q57029, 4.00%, 07/01/2048		211,777		197,187
Pool Q57388, 4.00%, 07/01/2048		421,583		392,068
Pool Q57694, 4.00%, 08/01/2048		244,936		227,909
Pool Q58271, 4.00%, 09/01/2048		258,827		240,995
Pool Q58366, 4.00%, 09/01/2048		117,380		109,453
Pool Q58774, 4.00%, 10/01/2048		498,775		464,801
Pool Q59058, 4.00%, 10/01/2048		136,350		126,958
Pool Q59686, 4.00%, 11/01/2048		178,950		166,763
Pool Q60213, 4.00%, 12/01/2048		400,919		373,055
Pool Q60598, 4.00%, 01/01/2049		286,471		266,561
Pool Q61151, 4.00%, 01/01/2049		321,483		298,980
Pool Q61387, 4.00%, 02/01/2049		148,642		138,311
Pool Q61800, 4.00%, 03/01/2049		388,175		360,815
Pool Q61986, 4.00%, 03/01/2049		775,275		719,685
Pool Q62397, 4.00%, 04/01/2049		416,165		386,330
Pool A91363, 4.50%, 03/01/2040		63,941		62,467
Pool A91756, 4.50%, 03/01/2040		66,278		65,205
Pool A93467, 4.50%, 08/01/2040		62,443		61,003
Pool Q01597, 4.50%, 05/01/2041		108,582		105,881
Pool Q02377, 4.50%, 07/01/2041		103,732		101,722
Pool Q47624, 4.50%, 04/01/2047		179,692		173,110
Pool Q48294, 4.50%, 05/01/2047		155,487		149,793
Pool Q49044, 4.50%, 07/01/2047		442,551		426,022
Pool Q49608, 4.50%, 07/01/2047		188,037		180,913
Pool Q49902, 4.50%, 08/01/2047		26,697		25,685
Pool Q55774, 4.50%, 04/01/2048		310,969		298,477
Pool Q56476, 4.50%, 05/01/2048		212,589		204,733
Pool Q56906, 4.50%, 06/01/2048		624,241		599,165
Pool Q57389, 4.50%, 07/01/2048		391,582		376,041
Pool Q57906, 4.50%, 08/01/2048		806,784		774,766
Pool Q58775, 4.50%, 09/01/2048		566,577		543,817
Pool Q59454, 4.50%, 11/01/2048		97,011		93,300
Pool Q60215, 4.50%, 11/01/2048		313,446		300,854
Pool A92906, 5.00%, 07/01/2040		161,292		161,426
Pool A56707, 5.50%, 01/01/2037		46,838		47,634
Pool A58653, 5.50%, 03/01/2037		41,013		41,710
Pool A68746, 5.50%, 10/01/2037		102,432		104,185
Pool A76192, 5.50%, 04/01/2038		112,547		114,743
Pool A76444, 5.50%, 04/01/2038		82,155		83,760
Pool A78742, 5.50%, 06/01/2038		79,386		80,937
Pool G06072, 6.00%, 06/01/2038		101,684		104,935
Pool G06073, 6.50%, 10/01/2037		241,903		252,466
				32,929,416
FHA Project Loans - 0.11%
Pool St. Michael, 6.20%, 09/01/2050 (a)		5,022,091		4,519,097

FHLMC Single Family - 7.26%
Pool QN8332, 2.00%, 11/01/2036		202,524		183,777
Pool QB3154, 2.00%, 09/01/2050		2,010,651		1,590,305
Pool QB3835, 2.00%, 09/01/2050		2,349,471		1,858,290
Pool QB3978, 2.00%, 09/01/2050		2,685,980		2,124,449
Pool RA3677, 2.00%, 09/01/2050		1,366,257		1,080,627

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool QB4065, 2.00%, 10/01/2050	$	1,007,360	$	796,761
Pool QB4506, 2.00%, 10/01/2050		2,127,373		1,681,883
Pool QB5044, 2.00%, 11/01/2050		2,222,481		1,757,075
Pool QB5903, 2.00%, 11/01/2050		1,042,169		831,389
Pool QB6583, 2.00%, 12/01/2050		1,072,401		847,083
Pool QB7302, 2.00%, 01/01/2051		1,529,207		1,216,580
Pool QB8043, 2.00%, 01/01/2051		1,478,773		1,178,659
Pool QB8769, 2.00%, 02/01/2051		2,628,381		2,074,385
Pool QB9466, 2.00%, 03/01/2051		3,826,590		3,031,650
Pool RA4768, 2.00%, 03/01/2051		2,733,313		2,165,492
Pool RA4957, 2.00%, 03/01/2051		1,682,854		1,332,670
Pool QC0480, 2.00%, 04/01/2051		2,751,223		2,190,868
Pool QC1370, 2.00%, 04/01/2051		2,285,928		1,823,434
Pool RA5067, 2.00%, 04/01/2051		1,197,834		944,526
Pool QC3549, 2.00%, 06/01/2051		538,706		428,422
Pool RA5570, 2.00%, 07/01/2051		1,362,198		1,072,706
Pool RA5594, 2.00%, 07/01/2051		862,697		679,358
Pool QC5139, 2.00%, 08/01/2051		3,336,109		2,646,502
Pool QC6098, 2.00%, 08/01/2051		941,963		744,308
Pool RA5698, 2.00%, 08/01/2051		1,836,729		1,446,391
Pool QC6906, 2.00%, 09/01/2051		2,063,317		1,623,386
Pool QC8223, 2.00%, 10/01/2051		1,961,603		1,554,753
Pool QC9420, 2.00%, 10/01/2051		1,230,429		976,821
Pool RA6095, 2.00%, 10/01/2051		1,717,368		1,351,199
Pool QD1137, 2.00%, 11/01/2051		996,335		788,994
Pool QD2417, 2.00%, 12/01/2051		408,676		324,996
Pool QD5482, 2.00%, 01/01/2052		848,946		671,686
Pool QD6359, 2.00%, 02/01/2052		1,151,996		904,766
Pool QD7968, 2.00%, 02/01/2052		1,829,389		1,436,784
Pool RA2477, 2.50%, 04/01/2050		763,977		633,139
Pool RA2531, 2.50%, 05/01/2050		1,414,148		1,184,360
Pool RA2532, 2.50%, 05/01/2050		355,246		297,029
Pool RA2612, 2.50%, 05/01/2050		4,041,185		3,346,597
Pool QB0264, 2.50%, 06/01/2050		648,885		537,155
Pool QB0406, 2.50%, 06/01/2050		597,694		499,560
Pool QB0768, 2.50%, 07/01/2050		79,617		66,765
Pool QB0769, 2.50%, 07/01/2050		1,116,888		924,226
Pool QB0821, 2.50%, 07/01/2050		453,915		379,011
Pool QB1534, 2.50%, 07/01/2050		753,355		627,413
Pool QB1536, 2.50%, 07/01/2050		628,145		519,792
Pool QB1680, 2.50%, 07/01/2050		779,434		644,984
Pool RA3120, 2.50%, 07/01/2050		1,344,175		1,112,309
Pool QB2045, 2.50%, 08/01/2050		1,511,869		1,250,635
Pool QB2636, 2.50%, 08/01/2050		660,438		551,949
Pool QB2675, 2.50%, 08/01/2050		926,764		773,551
Pool QB2739, 2.50%, 08/01/2050		1,162,690		961,790
Pool RA3298, 2.50%, 08/01/2050		2,529,558		2,093,218
Pool RA3322, 2.50%, 08/01/2050		411,461		340,358
Pool RA3381, 2.50%, 08/01/2050		1,698,962		1,405,371
Pool QB3152, 2.50%, 09/01/2050		1,095,850		916,618
Pool QB3834, 2.50%, 09/01/2050		1,235,235		1,030,654
Pool QB3976, 2.50%, 09/01/2050		1,414,063		1,180,026
Pool RA3545, 2.50%, 09/01/2050		668,458		552,944
Pool QB4066, 2.50%, 10/01/2050		627,068		524,507
Pool QB4507, 2.50%, 10/01/2050		1,418,052		1,179,707

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool QB5042, 2.50%, 11/01/2050	$	2,952,845	$	2,440,798
Pool QB5904, 2.50%, 11/01/2050		1,272,180		1,058,095
Pool QC1163, 2.50%, 04/01/2051		1,182,502		981,644
Pool QC1953, 2.50%, 05/01/2051		1,150,448		958,387
Pool QC3550, 2.50%, 07/01/2051		1,933,456		1,608,077
Pool QC4341, 2.50%, 07/01/2051		793,822		662,385
Pool QC5136, 2.50%, 08/01/2051		2,233,818		1,852,389
Pool QC6096, 2.50%, 08/01/2051		1,698,906		1,408,044
Pool QC6907, 2.50%, 09/01/2051		769,901		634,033
Pool QC9422, 2.50%, 10/01/2051		1,393,864		1,158,675
Pool QD1136, 2.50%, 11/01/2051		1,271,519		1,052,890
Pool QD4139, 2.50%, 12/01/2051		588,966		490,588
Pool QD4141, 2.50%, 12/01/2051		754,526		627,605
Pool RA6478, 2.50%, 12/01/2051		8,191		6,738
Pool QD4132, 2.50%, 01/01/2052		1,436,435		1,189,630
Pool QD6358, 2.50%, 02/01/2052		691,108		571,757
Pool QD7966, 2.50%, 02/01/2052		524,694		431,286
Pool RA6794, 2.50%, 02/01/2052		853,625		701,660
Pool QD8214, 2.50%, 03/01/2052		662,805		551,483
Pool QA2069, 3.00%, 08/01/2049		439,732		380,008
Pool QA2173, 3.00%, 08/01/2049		221,092		192,224
Pool QA2405, 3.00%, 09/01/2049		306,827		266,188
Pool QA3109, 3.00%, 09/01/2049		584,770		507,319
Pool QA3562, 3.00%, 10/01/2049		507,151		441,652
Pool QA4231, 3.00%, 11/01/2049		1,261,985		1,090,582
Pool QA4780, 3.00%, 11/01/2049		315,101		269,490
Pool RA1773, 3.00%, 11/01/2049		622,716		538,138
Pool QA5579, 3.00%, 12/01/2049		930,247		803,901
Pool QA5721, 3.00%, 01/01/2050		824,427		715,234
Pool QA5900, 3.00%, 01/01/2050		203,329		177,427
Pool QA6535, 3.00%, 01/01/2050		738,459		640,652
Pool RA2089, 3.00%, 01/01/2050		464,018		400,995
Pool QA6834, 3.00%, 02/01/2050		278,110		242,113
Pool QA7417, 3.00%, 02/01/2050		808,806		699,871
Pool QA7634, 3.00%, 03/01/2050		876,642		756,774
Pool QA8482, 3.00%, 03/01/2050		1,048,153		907,813
Pool QB0265, 3.00%, 06/01/2050		227,159		197,239
Pool QB0757, 3.00%, 07/01/2050		393,818		341,947
Pool QB0816, 3.00%, 07/01/2050		383,592		330,785
Pool QB1681, 3.00%, 07/01/2050		431,288		375,101
Pool QB2046, 3.00%, 08/01/2050		801,032		693,309
Pool QB2674, 3.00%, 08/01/2050		802,582		691,599
Pool QB3153, 3.00%, 09/01/2050		1,144,725		989,738
Pool QD8209, 3.00%, 03/01/2052		1,203,709		1,039,163
Pool QE0361, 3.00%, 04/01/2052		293,990		253,671
Pool QE0366, 3.00%, 04/01/2052		646,469		559,603
Pool QE1667, 3.00%, 04/01/2052		829,570		715,108
Pool QE2155, 3.00%, 04/01/2052		895,885		766,701
Pool QE1714, 3.00%, 05/01/2052		1,344,408		1,150,550
Pool QE1717, 3.00%, 05/01/2052		1,153,134		999,235
Pool QA2070, 3.50%, 08/01/2049		397,961		359,011
Pool QA2301, 3.50%, 08/01/2049		266,072		237,456
Pool QA3110, 3.50%, 09/01/2049		450,821		404,971

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool QA3982, 3.50%, 10/01/2049	$	87,937	$	79,689
Pool QA4885, 3.50%, 11/01/2049		239,716		216,645
Pool QA6536, 3.50%, 01/01/2050		447,661		403,019
Pool QA7418, 3.50%, 02/01/2050		471,313		424,788
Pool QE0367, 3.50%, 04/01/2052		365,555		325,743
Pool QE0369, 3.50%, 04/01/2052		729,680		655,083
Pool QE1713, 3.50%, 05/01/2052		1,495,149		1,343,905
Pool QE1715, 3.50%, 05/01/2052		2,203,219		1,960,524
Pool QE2624, 3.50%, 05/01/2052		917,584		817,651
Pool QE7181, 3.50%, 06/01/2052		636,033		565,788
Pool RA7611, 3.50%, 06/01/2052		1,089,886		976,400
Pool QA2406, 4.00%, 09/01/2049		68,012		63,441
Pool QA4064, 4.00%, 10/01/2049		271,583		251,796
Pool QE1708, 4.00%, 05/01/2052		1,386,839		1,284,850
Pool QE1709, 4.00%, 05/01/2052		599,070		553,346
Pool QE2611, 4.00%, 05/01/2052		1,096,724		1,007,237
Pool RA7612, 4.00%, 07/01/2052		1,686,486		1,548,746
Pool QF0536, 4.00%, 09/01/2052		333,288		307,760
Pool RA7570, 4.00%, 09/01/2052		584,999		537,130
Pool QF3781, 4.00%, 11/01/2052		340,360		313,939
Pool QF0540, 4.50%, 09/01/2052		817,889		774,960
Pool RA8057, 4.50%, 09/01/2052		175,321		166,220
Pool QF2487, 4.50%, 10/01/2052		774,618		734,231
Pool QF3782, 4.50%, 11/01/2052		623,318		589,651
Pool QF5327, 4.50%, 12/01/2052		484,144		457,919
Pool QG0426, 4.50%, 04/01/2053		741,801		699,974
Pool QG3359, 4.50%, 05/01/2053		547,294		516,265
Pool QJ7060, 4.50%, 10/01/2054		146,140		137,545
Pool QX0540, 4.50%, 11/01/2054		1,570,888		1,477,752
Pool QZ9107, 4.50%, 11/01/2055		411,571		387,667
Pool TA2201, 4.50%, 12/01/2055		3,213,667		3,023,623
Pool TA5419, 4.50%, 02/01/2056		2,385,628		2,244,477
Pool TA8990, 4.50%, 03/01/2056		2,312,226		2,173,402
Pool TB2208, 4.50%, 05/01/2056		1,220,360		1,146,760
Pool QF3779, 5.00%, 11/01/2052		2,331,388		2,266,945
Pool QF5326, 5.00%, 01/01/2053		954,622		929,437
Pool QF7077, 5.00%, 02/01/2053		241,776		235,105
Pool QG0421, 5.00%, 04/01/2053		1,645,643		1,603,849
Pool QG0424, 5.00%, 04/01/2053		2,050,426		1,991,979
Pool QG3332, 5.00%, 05/01/2053		698,007		678,109
Pool QG5425, 5.00%, 06/01/2053		1,803,713		1,753,100
Pool QG8430, 5.00%, 07/01/2053		684,948		665,423
Pool QH0480, 5.00%, 09/01/2053		124,252		120,765
Pool QI4113, 5.00%, 04/01/2054		686,271		664,123
Pool QJ3298, 5.00%, 09/01/2054		370,193		358,495
Pool QJ7081, 5.00%, 10/01/2054		1,334,304		1,292,137
Pool QX0527, 5.00%, 12/01/2054		1,956,343		1,892,264
Pool QX2151, 5.00%, 12/01/2054		443,146		429,390
Pool QX4012, 5.00%, 01/01/2055		660,638		639,528
Pool QX9333, 5.00%, 02/01/2055		576,715		560,373
Pool QX8827, 5.00%, 03/01/2055		138,160		133,529
Pool QY3815, 5.00%, 05/01/2055		937,390		909,486
Pool QY6271, 5.00%, 06/01/2055		765,974		744,826
Pool QY9430, 5.00%, 07/01/2055		1,243,323		1,204,520
Pool QZ3449, 5.00%, 09/01/2055		1,048,936		1,016,658

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool QZ9114, 5.00%, 11/01/2055	$	6,663,688	$	6,443,014
Pool TA2205, 5.00%, 12/01/2055		8,970,782		8,673,706
Pool TA5453, 5.00%, 02/01/2056		8,544,995		8,266,736
Pool TA8988, 5.00%, 03/01/2056		4,652,906		4,497,324
Pool TB2230, 5.00%, 05/01/2056		3,926,758		3,795,457
Pool QF2486, 5.50%, 09/01/2052		1,297,489		1,297,873
Pool QF3780, 5.50%, 11/01/2052		1,395,132		1,396,146
Pool QF5328, 5.50%, 01/01/2053		671,517		671,117
Pool QF7080, 5.50%, 02/01/2053		729,168		728,385
Pool QG0437, 5.50%, 03/01/2053		606,423		602,926
Pool QG3342, 5.50%, 05/01/2053		524,254		522,213
Pool QG5427, 5.50%, 06/01/2053		306,531		306,217
Pool QG8431, 5.50%, 07/01/2053		400,324		399,253
Pool QH0481, 5.50%, 09/01/2053		575,107		572,107
Pool QH5152, 5.50%, 11/01/2053		321,150		319,069
Pool QI1387, 5.50%, 03/01/2054		97,461		96,845
Pool QI4092, 5.50%, 04/01/2054		764,734		759,175
Pool QI5646, 5.50%, 05/01/2054		220,765		219,888
Pool QI8488, 5.50%, 06/01/2054		396,635		393,783
Pool QJ0995, 5.50%, 07/01/2054		216,938		216,509
Pool QX2154, 5.50%, 11/01/2054		664,560		660,194
Pool QX0517, 5.50%, 12/01/2054		756,705		750,363
Pool QX4040, 5.50%, 01/01/2055		2,068,316		2,055,241
Pool QX4745, 5.50%, 01/01/2055		659,241		655,915
Pool QX9332, 5.50%, 02/01/2055		261,560		260,179
Pool QX8790, 5.50%, 03/01/2055		546,800		542,335
Pool QX9120, 5.50%, 03/01/2055		378,527		377,281
Pool QX9901, 5.50%, 04/01/2055		342,403		340,573
Pool QY3788, 5.50%, 05/01/2055		1,938,646		1,924,881
Pool QY6745, 5.50%, 05/01/2055		585,772		583,266
Pool QY6274, 5.50%, 06/01/2055		2,200,700		2,195,528
Pool QY9433, 5.50%, 07/01/2055		5,640,389		5,607,066
Pool QZ3447, 5.50%, 09/01/2055		4,111,938		4,090,231
Pool QZ9121, 5.50%, 11/01/2055		4,960,861		4,931,552
Pool TA2199, 5.50%, 12/01/2055		3,812,409		3,778,854
Pool TA5430, 5.50%, 02/01/2056		2,592,170		2,571,767
Pool TA8991, 5.50%, 03/01/2056		4,309,456		4,274,219
Pool TB2251, 5.50%, 04/01/2056		1,370,865		1,359,099
Pool QF3783, 6.00%, 11/01/2052		605,074		614,829
Pool QF5743, 6.00%, 01/01/2053		235,724		240,076
Pool QF7079, 6.00%, 02/01/2053		412,494		420,109
Pool QG0436, 6.00%, 04/01/2053		1,055,065		1,069,539
Pool QG3340, 6.00%, 05/01/2053		1,033,455		1,049,958
Pool QG5437, 6.00%, 06/01/2053		527,137		535,804
Pool QG8432, 6.00%, 07/01/2053		199,045		202,229
Pool QH0478, 6.00%, 09/01/2053		1,458,124		1,480,895
Pool QH5153, 6.00%, 11/01/2053		795,297		807,717
Pool QH7527, 6.00%, 12/01/2053		223,945		227,521
Pool QI4106, 6.00%, 04/01/2054		664,501		674,474
Pool QI5653, 6.00%, 05/01/2054		449,052		457,313
Pool QI8485, 6.00%, 06/01/2054		509,162		516,607
Pool QJ0983, 6.00%, 08/01/2054		955,953		970,214
Pool SD8454, 6.00%, 08/01/2054		11,284,348		11,457,899

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool QJ3256, 6.00%, 09/01/2054	$	789,878	$	802,340
Pool QX4010, 6.00%, 01/01/2055		438,885		445,963
Pool QX8840, 6.00%, 03/01/2055		986,455		999,563
Pool QX9121, 6.00%, 03/01/2055		591,118		602,716
Pool QX9931, 6.00%, 04/01/2055		1,671,182		1,693,560
Pool QY3776, 6.00%, 05/01/2055		2,330,824		2,365,684
Pool QY6320, 6.00%, 06/01/2055		2,465,369		2,518,204
Pool QY9427, 6.00%, 07/01/2055		5,305,712		5,384,793
Pool QZ3446, 6.00%, 09/01/2055		4,706,906		4,785,197
Pool QZ9126, 6.00%, 11/01/2055		3,740,911		3,794,959
Pool TA2203, 6.00%, 12/01/2055		1,232,842		1,251,311
Pool TA5440, 6.00%, 02/01/2056		1,761,321		1,787,216
Pool TA8989, 6.00%, 03/01/2056		594,923		603,795
Pool TB2274, 6.00%, 05/01/2056		759,675		771,004
Pool QF5742, 6.50%, 01/01/2053		210,938		218,398
Pool QH5154, 6.50%, 11/01/2053		411,405		426,398
Pool QH7532, 6.50%, 12/01/2053		36,974		38,171
Pool QI0785, 6.50%, 02/01/2054		292,113		302,615
Pool QI4080, 6.50%, 04/01/2054		310,877		320,918
Pool QI5648, 6.50%, 05/01/2054		207,202		215,502
Pool QI8487, 6.50%, 06/01/2054		1,104,940		1,141,519
Pool QJ0978, 6.50%, 07/01/2054		518,420		537,024
Pool QX9895, 6.50%, 03/01/2055		429,352		442,718
Pool QY6313, 6.50%, 06/01/2055		1,347,066		1,390,371
Pool QY9432, 6.50%, 07/01/2055		1,542,257		1,596,580
Pool QZ3451, 6.50%, 09/01/2055		1,168,581		1,206,303
Pool QZ9124, 6.50%, 10/01/2055		417,266		430,765
Pool TB2283, 6.50%, 05/01/2056		886,689		915,588
Pool QH5155, 7.00%, 11/01/2053		545,944		571,755
Pool QH7533, 7.00%, 12/01/2053		479,086		503,001
Pool QI8486, 7.00%, 06/01/2054		154,157		161,522
				290,761,266
FHMS Multifamily - 4.17%
Pool KG03, 0.70%, 04/25/2029 (b)		891,701		846,175
Pool P003, 0.83%, 02/25/2031		3,115,878		2,812,206
Pool KG04, 0.85%, 06/25/2030		6,520,413		6,052,452
Pool K123, 0.93%, 06/25/2030		2,080,361		1,935,379
Pool K124, 0.96%, 08/25/2030		2,193,931		2,036,011
Pool Q012, 1.01%, 08/25/2030		2,484,801		2,340,344
Pool P009, 1.13%, 01/25/2031		12,511,561		11,848,957
Pool WA4405, 1.15%, 05/01/2027		494,408		487,603
Pool K131, 1.16%, 01/25/2031		3,276,178		3,025,233
Pool P011, 1.20%, 09/25/2031		329,416		305,015
Pool KG03, 1.30%, 06/25/2030 (b)		8,000,000		7,074,725
Pool WN1096, 1.46%, 01/01/2028		6,120,000		5,870,498
Pool KSG1, 1.50%, 09/25/2030		3,850,000		3,412,631
Pool K109, 1.56%, 04/25/2030		1,500,000		1,346,804
Pool Q014, 1.56%, 01/25/2036		2,189,186		1,780,044
Pool K741, 1.60%, 12/25/2027		19,044,709		18,392,257
Pool 2021-ML08, 1.88%, 07/25/2037		1,290,393		1,051,135
Pool WN0034, 1.94%, 04/01/2037		809,708		614,936
Pool K747, 2.05%, 11/25/2028 (b)		9,000,000		8,521,844
Pool K140, 2.29%, 07/25/2031		446,757		416,150
Pool K137, 2.35%, 11/25/2031 (b)		3,500,000		3,104,280

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool KSG3, 2.65%, 05/25/2032 (b)	$	1,350,000	$	1,202,871
Pool K094, 2.70%, 04/25/2029		1,865,547		1,823,022
Pool P013, 2.85%, 02/25/2032 (b)		450,000		400,972
Pool WA4420, 3.10%, 02/01/2029		3,186,299		3,074,489
Pool K147, 3.39%, 02/25/2032 (b)		489,856		469,386
Pool KSG4, 3.40%, 08/25/2032 (b)		6,850,000		6,334,984
Pool F118, 3.82%, (SOFR30A+0.200%), 07/25/2028 (b)		147,755		147,245
Pool K556, 3.95%, 01/25/2031 (b)		9,893,000		9,566,841
Pool WN1725, 4.25%, 11/01/2032		13,254,000		12,802,889
Pool Q028, 4.36%, 07/25/2029		7,340,985		7,280,223
Pool WN5174, 4.39%, 10/01/2029		4,775,000		4,720,334
Pool WN5212, 4.55%, 11/01/2029		17,303,000		17,180,014
Pool 2024-P016, 4.61%, 03/25/2029 (b)		13,020,769		12,925,443
Pool Q027, 4.66%, 08/25/2031		2,853,000		2,832,511
Pool K502, 4.80%, 09/25/2028 (b)		1,200,000		1,201,083
Pool WN2590, 5.08%, 04/01/2029		1,805,000		1,805,000
				167,041,986
FNMA Multifamily - 11.07%
Pool BS1033, 1.02%, 02/01/2028		6,579,323		6,262,507
Pool BS1139, 1.04%, 02/01/2028		2,214,479		2,108,441
Pool BL8108, 1.19%, 09/01/2032		2,582,892		2,134,155
Pool BL7910, 1.23%, 08/01/2027		4,512,671		4,377,599
Pool BL7892, 1.24%, 08/01/2030		5,618,855		4,942,510
Pool BL7247, 1.25%, 06/01/2030		2,693,857		2,388,154
Pool BL7010, 1.30%, 06/01/2030		9,322,302		8,262,735
Pool BL7898, 1.31%, 08/01/2032		3,800,000		3,135,499
Pool BL8103, 1.32%, 12/01/2030		6,279,074		5,493,611
Pool BL8000, 1.34%, 09/01/2030		4,741,263		4,173,356
Pool BL8013, 1.36%, 08/01/2035		3,888,967		2,976,546
Pool BL8014, 1.36%, 08/01/2035		3,591,183		2,748,627
Pool BS0025, 1.38%, 12/01/2030		6,971,321		6,113,643
Pool BS0596, 1.38%, 01/01/2031		200,000		173,901
Pool 2021-M1S, 1.41%, 12/25/2030 (b)		11,672,479		10,277,475
Pool BL7636, 1.41%, 07/01/2032		1,075,644		899,024
Pool BL9838, 1.48%, 12/01/2030		2,251,467		1,979,707
Pool BL6827, 1.50%, 06/01/2032		5,221,674		4,451,813
Pool BL7673, 1.57%, 08/01/2037		7,112,875		5,279,116
Pool BS1482, 1.61%, 03/01/2031		1,322,027		1,162,358
Pool BS0391, 1.63%, 01/01/2033		4,470,641		3,724,823
Pool BS0179, 1.67%, 01/01/2033		732,468		613,986
Pool BS4667, 1.71%, 03/01/2029		3,296,276		3,069,956
Pool BL7338, 1.81%, 07/01/2032		1,577,571		1,351,608
Pool BS1977, 1.85%, 05/01/2031		3,552,768		3,135,968
Pool BS2625, 1.89%, 07/01/2031		4,637,535		4,079,982
Pool BL6240, 1.94%, 03/01/2030		714,320		651,205
Pool BS1922, 2.03%, 05/01/2031		1,990,919		1,770,026
Pool BL6159, 2.06%, 03/01/2030		1,658,972		1,519,706
Pool 2022-M1S, 2.15%, 04/25/2032 (b)		2,500,000		2,176,647
Pool BL5261, 2.18%, 03/01/2030		1,718,231		1,582,611
Pool BL6486, 2.31%, 04/01/2030		1,470,000		1,348,881
Pool BL5452, 2.41%, 01/01/2030		3,062,276		2,850,748
Pool BS5203, 2.41%, 04/01/2032		1,072,043		951,110
Pool BL4589, 2.45%, 10/01/2029		982,996		921,027

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool BL5265, 2.47%, 01/01/2030	$	706,154	$	658,952
Pool BS5218, 2.49%, 04/01/2032		5,777,000		5,123,508
Pool BL4134, 2.52%, 02/01/2034		599,324		518,680
Pool AM0414, 2.87%, 09/01/2027		5,580,086		5,487,092
Pool AN6823, 2.95%, 09/01/2029		2,295,080		2,186,128
Pool AN5536, 2.97%, 05/01/2027		2,831,448		2,800,557
Pool BL2741, 2.97%, 06/01/2029		3,013,148		2,884,325
Pool AN6926, 3.00%, 11/01/2032		866,894		788,651
Pool BL4558, 3.00%, 11/01/2035		770,867		666,471
Pool AN7354, 3.03%, 11/01/2027		2,323,541		2,282,991
Pool AN5758, 3.09%, 06/01/2027		1,297,525		1,283,083
Pool BL2603, 3.10%, 05/01/2029		4,963,974		4,750,759
Pool AN8521, 3.19%, 03/01/2028		2,214,501		2,169,285
Pool BL2561, 3.20%, 05/01/2029		4,556,789		4,389,788
Pool AN6232, 3.20%, 08/01/2029		4,479,988		4,302,335
Pool AN4133, 3.21%, 01/01/2033		201,471		185,089
Pool AM8227, 3.21%, 03/01/2033		77,416		70,974
Pool AN5792, 3.30%, 04/01/2034		844,821		762,737
Pool BL2117, 3.31%, 04/01/2029		5,925,000		5,724,530
Pool AM9780, 3.31%, 03/01/2031		340,217		320,538
Pool BL2377, 3.34%, 05/01/2031		2,601,306		2,444,106
Pool AN8814, 3.36%, 04/01/2028		848,954		832,849
Pool AN4505, 3.36%, 02/01/2032		887,740		828,418
Pool AN5418, 3.40%, 05/01/2033		750,000		688,420
Pool AN8736, 3.48%, 05/01/2028		3,770,226		3,701,466
Pool BS5750, 3.49%, 06/01/2032		5,000,000		4,652,624
Pool BS5876, 3.59%, 06/01/2032		6,000,000		5,613,753
Pool BS5528, 3.60%, 06/01/2032		2,403,179		2,259,885
Pool BS5960, 3.64%, 06/01/2032		1,200,000		1,123,566
Pool BS5916, 3.72%, 06/01/2032		9,534,466		9,002,892
Pool BS6007, 3.77%, 07/01/2032		5,288,976		5,003,861
Pool AN4171, 3.79%, 01/01/2035		705,013		653,617
Pool AN9844, 3.80%, 07/01/2030		708,526		685,566
Pool AM9376, 3.83%, 07/01/2045		399,313		354,994
Pool AN0360, 3.95%, 12/01/2045		100,000		83,583
Pool BZ6126, 4.08%, 01/01/2031		7,515,000		7,302,720
Pool AN4676, 4.10%, 03/01/2047		1,117,768		1,006,385
Pool BS6657, 4.14%, 09/01/2029		5,502,947		5,407,208
Pool 2026-M11, 4.15%, 09/25/2030		6,895,575		6,760,654
Pool BS7738, 4.20%, 03/01/2033		2,147,000		2,063,905
Pool BZ4015, 4.25%, 06/01/2032		5,013,000		4,859,514
Pool BZ2063, 4.27%, 10/01/2029		995,871		982,688
Pool BZ0520, 4.29%, 03/01/2034		3,975,000		3,812,708
Pool BZ5158, 4.32%, 10/01/2030		1,358,540		1,335,436
Pool BZ1957, 4.35%, 10/01/2034		14,100,000		13,512,062
Pool BZ5988, 4.41%, 12/01/2030		10,000,000		9,838,789
Pool BZ7409, 4.42%, 07/01/2033		14,500,000		14,075,881
Pool BZ3372, 4.43%, 03/01/2030		2,500,000		2,472,171
Pool BZ3454, 4.45%, 05/01/2035		3,914,000		3,765,272
Pool BZ3803, 4.46%, 05/01/2030		4,014,641		3,972,458
Pool BZ7130, 4.47%, 05/01/2031		2,457,968		2,422,925
Pool BS8569, 4.48%, 05/01/2030		1,213,200		1,201,276
Pool BS8239, 4.48%, 04/01/2033		8,388,000		8,188,182
Pool BZ6095, 4.49%, 01/01/2031		1,000,000		987,655
Pool Olive Grove 7, 4.50%, 09/01/2033		5,115,000		5,004,708

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool BZ6998, 4.54%, 05/01/2031	$	6,259,342	$	6,187,070
Pool BZ1911, 4.55%, 09/01/2034		3,390,252		3,304,988
Pool BS6963, 4.56%, 10/01/2029		4,590,778		4,564,656
Pool BS7085, 4.57%, 11/01/2029		11,219,000		11,146,337
Pool BS7448, 4.57%, 12/01/2032		5,156,405		5,071,839
Pool BZ0408, 4.62%, 01/01/2034		3,819,443		3,743,850
Pool BZ0204, 4.64%, 01/01/2034		2,500,000		2,453,054
Pool 2023-M1S, 4.65%, 04/25/2033 (b)		3,807,627		3,728,363
Pool BS7955, 4.74%, 04/01/2033		1,452,202		1,438,093
Pool BZ3013, 4.74%, 01/01/2035		8,964,000		8,763,650
Pool BZ6516, 4.78%, 03/01/2033		1,228,000		1,215,431
Pool BZ6817, 4.81%, 04/01/2033		3,250,000		3,226,081
Pool BZ1929, 4.81%, 08/01/2034		1,965,670		1,945,037
Pool BZ4657, 4.84%, 08/01/2035		9,800,000		9,668,182
Pool 2024-M5, 4.85%, 08/25/2034 (b)		4,721,000		4,669,263
Pool BZ3541, 4.86%, 04/01/2035		2,964,399		2,936,155
Pool BZ0312, 4.87%, 01/01/2029		2,903,186		2,909,110
Pool BS9779, 4.87%, 11/01/2030		3,593,000		3,601,531
Pool BS7278, 4.90%, 11/01/2027		7,538,885		7,538,885
Pool BS8361, 4.91%, 05/01/2030		3,003,992		3,010,848
Pool BZ1270, 4.91%, 12/01/2034		1,701,237		1,691,821
Pool BZ0133, 4.92%, 12/01/2028		1,400,000		1,404,019
Pool BS9538, 4.97%, 09/01/2033		4,047,209		4,052,386
Pool BZ2963, 5.00%, 01/01/2032		4,940,000		4,963,410
Pool BZ3345, 5.04%, 04/01/2035		17,238,936		17,252,275
Pool BS9607, 5.06%, 09/01/2030		1,000,000		1,009,146
Pool BZ3874, 5.13%, 05/01/2035		2,000,000		2,012,351
Pool BZ0707, 5.14%, 04/01/2031		2,104,826		2,121,775
Pool BS7201, 5.17%, 11/01/2032		4,461,284		4,509,397
Pool BZ0167, 5.20%, 12/01/2028		2,566,000		2,565,137
Pool BZ0017, 5.50%, 12/01/2033		5,235,000		5,376,615
Pool BS7954, 5.55%, 04/01/2033		847,952		862,050
Pool 467914, 6.10%, 04/01/2041		411,940		411,940
Pool 463997, 6.12%, 12/01/2027		798,450		798,450
Pool 464836, 6.23%, 03/01/2028		1,287,961		1,287,961
Pool 465260, 6.33%, 06/01/2028		1,175,258		1,175,258
Pool 464254, 6.34%, 11/01/2027		2,175,454		2,175,454
Pool 464969, 6.34%, 04/01/2028		2,232,324		2,232,324
Pool 464632, 6.50%, 02/01/2028		368,187		368,187
Pool 465588, 6.55%, 07/01/2028		453,104		453,104
Pool 464573, 6.72%, 02/01/2040		1,957,694		1,957,694
				443,150,908
FNMA Single Family - 21.46%
Pool BU1090, 1.50%, 10/01/2036		195,529		173,311
Pool BQ1545, 2.00%, 09/01/2050		2,451,914		1,940,172
Pool BQ1571, 2.00%, 09/01/2050		3,345,514		2,646,101
Pool BQ1603, 2.00%, 09/01/2050		1,118,420		892,997
Pool BQ2362, 2.00%, 09/01/2050		2,423,416		1,916,777
Pool BQ3064, 2.00%, 09/01/2050		1,983,138		1,568,544
Pool CA7182, 2.00%, 09/01/2050		1,559,784		1,233,695
Pool BP7434, 2.00%, 10/01/2050		771,805		610,452
Pool BQ3112, 2.00%, 10/01/2050		1,726,147		1,364,677
Pool BQ4812, 2.00%, 10/01/2050		2,720,227		2,150,588

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool BQ4876, 2.00%, 10/01/2050	$	1,682,465	$	1,330,142
Pool CA7287, 2.00%, 10/01/2050		1,036,066		819,466
Pool BQ5814, 2.00%, 11/01/2050		1,778,926		1,406,404
Pool BQ7638, 2.00%, 11/01/2050		1,094,138		874,579
Pool CA7661, 2.00%, 11/01/2050		2,003,615		1,584,041
Pool CA8322, 2.00%, 12/01/2050		1,918,277		1,515,235
Pool BR0679, 2.00%, 01/01/2051		2,618,378		2,068,242
Pool BR1282, 2.00%, 01/01/2051		1,336,778		1,055,447
Pool BQ4492, 2.00%, 02/01/2051		802,468		638,133
Pool BR3230, 2.00%, 02/01/2051		3,174,488		2,523,818
Pool CA9082, 2.00%, 02/01/2051		2,718,817		2,146,630
Pool BR4749, 2.00%, 03/01/2051		1,184,162		941,033
Pool CB0668, 2.00%, 05/01/2051		1,662,559		1,310,395
Pool MA4355, 2.00%, 06/01/2051		8,057,814		6,351,004
Pool BT1268, 2.00%, 07/01/2051		2,158,268		1,706,897
Pool BT1347, 2.00%, 07/01/2051		2,992,833		2,374,184
Pool BR2232, 2.00%, 08/01/2051		710,587		559,574
Pool BT2780, 2.00%, 08/01/2051		4,419,595		3,493,759
Pool BT7189, 2.00%, 08/01/2051		2,867,949		2,257,459
Pool BT9013, 2.00%, 08/01/2051		944,683		743,921
Pool BT7259, 2.00%, 09/01/2051		3,873,373		3,047,511
Pool BT7351, 2.00%, 10/01/2051		4,013,338		3,157,634
Pool BU1092, 2.00%, 10/01/2051		2,700,658		2,132,087
Pool BU2995, 2.00%, 10/01/2051		997,022		791,522
Pool BU3147, 2.00%, 10/01/2051		431,300		340,498
Pool CB1941, 2.00%, 10/01/2051		7,733,927		6,082,240
Pool BU1004, 2.00%, 11/01/2051		2,266,112		1,799,036
Pool BU7796, 2.00%, 11/01/2051		1,244,244		982,293
Pool BU9860, 2.00%, 01/01/2052		780,750		620,314
Pool BU9861, 2.00%, 01/01/2052		1,509,967		1,190,494
Pool BT2173, 2.00%, 02/01/2052		1,757,869		1,385,945
Pool BV3015, 2.00%, 02/01/2052		1,607,892		1,262,783
Pool BV3016, 2.00%, 02/01/2052		1,091,776		867,428
Pool BV3213, 2.00%, 02/01/2052		1,404,645		1,103,195
Pool BV4124, 2.00%, 02/01/2052		1,112,862		874,003
Pool BV4125, 2.00%, 02/01/2052		435,356		343,870
Pool BV5522, 2.00%, 02/01/2052		270,969		212,809
Pool CB2791, 2.00%, 02/01/2052		7,219,768		5,670,335
Pool BP5424, 2.50%, 05/01/2050		624,056		522,106
Pool CA5693, 2.50%, 05/01/2050		881,062		734,745
Pool BP5447, 2.50%, 06/01/2050		357,650		299,114
Pool BP5470, 2.50%, 06/01/2050		348,598		291,363
Pool BP5498, 2.50%, 06/01/2050		696,733		576,764
Pool BP8732, 2.50%, 06/01/2050		1,006,516		832,893
Pool CA6159, 2.50%, 06/01/2050		1,058,102		876,238
Pool BP8742, 2.50%, 07/01/2050		461,107		381,567
Pool BP8759, 2.50%, 07/01/2050		765,383		633,594
Pool BP8789, 2.50%, 07/01/2050		666,401		556,780
Pool BP8814, 2.50%, 07/01/2050		326,247		273,084
Pool BP9533, 2.50%, 07/01/2050		1,389,700		1,150,005
Pool BP9534, 2.50%, 07/01/2050		909,284		760,190
Pool BP9566, 2.50%, 07/01/2050		198,756		166,061
Pool BP9596, 2.50%, 08/01/2050		378,455		317,111
Pool BP9598, 2.50%, 08/01/2050		226,018		189,120
Pool BQ0192, 2.50%, 08/01/2050		1,146,161		956,677

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool BQ0210, 2.50%, 08/01/2050	$	1,499,107	$	1,252,850
Pool BQ0228, 2.50%, 08/01/2050		1,256,575		1,046,257
Pool BQ0248, 2.50%, 08/01/2050		724,020		603,093
Pool CA6683, 2.50%, 08/01/2050		2,478,158		2,049,917
Pool BQ1546, 2.50%, 09/01/2050		2,051,524		1,697,044
Pool BQ1572, 2.50%, 09/01/2050		2,566,702		2,122,410
Pool BQ1604, 2.50%, 09/01/2050		1,716,489		1,432,399
Pool BQ2363, 2.50%, 09/01/2050		1,284,934		1,062,492
Pool BQ3065, 2.50%, 09/01/2050		2,276,813		1,899,985
Pool BQ3113, 2.50%, 10/01/2050		940,257		777,209
Pool BQ4813, 2.50%, 10/01/2050		2,118,261		1,750,900
Pool BQ4877, 2.50%, 10/01/2050		480,451		401,726
Pool CA7296, 2.50%, 10/01/2050		582,011		481,256
Pool BQ7638, 2.50%, 11/01/2050		1,987,105		1,652,516
Pool CA7663, 2.50%, 11/01/2050		1,228,293		1,015,275
Pool BR2612, 2.50%, 02/01/2051		352,698		294,230
Pool BR5455, 2.50%, 03/01/2051		795,973		664,083
Pool BR7692, 2.50%, 04/01/2051		1,031,256		858,495
Pool BR9147, 2.50%, 05/01/2051		1,796,295		1,496,413
Pool BT1269, 2.50%, 07/01/2051		3,379,888		2,803,771
Pool BT2707, 2.50%, 07/01/2051		4,060,300		3,366,366
Pool BT2781, 2.50%, 08/01/2051		2,460,214		2,044,404
Pool BT7190, 2.50%, 08/01/2051		2,110,567		1,749,227
Pool BT9012, 2.50%, 08/01/2051		459,818		381,310
Pool BT7260, 2.50%, 09/01/2051		1,553,573		1,290,535
Pool BU1093, 2.50%, 10/01/2051		2,544,906		2,094,216
Pool CB2073, 2.50%, 11/01/2051		6,718,474		5,528,668
Pool BU7797, 2.50%, 12/01/2051		819,314		678,666
Pool BU7877, 2.50%, 12/01/2051		1,170,950		973,982
Pool BU7879, 2.50%, 12/01/2051		711,419		592,587
Pool BU7880, 2.50%, 12/01/2051		716,870		598,317
Pool BU7876, 2.50%, 01/01/2052		1,550,238		1,274,739
Pool BU7878, 2.50%, 01/01/2052		1,191,939		992,809
Pool BU9862, 2.50%, 01/01/2052		629,877		523,034
Pool BU9863, 2.50%, 01/01/2052		1,091,349		908,700
Pool CB2518, 2.50%, 01/01/2052		3,526,319		2,899,643
Pool BT2174, 2.50%, 02/01/2052		843,357		700,696
Pool BV3017, 2.50%, 02/01/2052		807,063		667,888
Pool BV3214, 2.50%, 02/01/2052		481,469		395,756
Pool BV4126, 2.50%, 02/01/2052		301,202		249,474
Pool BV4855, 2.50%, 02/01/2052		489,801		402,949
Pool CB2792, 2.50%, 02/01/2052		2,702,688		2,221,546
Pool BT8101, 2.50%, 03/01/2052		670,004		557,472
Pool BV5521, 2.50%, 03/01/2052		508,668		418,471
Pool BV5364, 2.50%, 04/01/2052		229,202		190,442
Pool BW1785, 2.50%, 04/01/2052		795,505		654,384
Pool CB3337, 2.50%, 04/01/2052		845,445		695,399
Pool AB6333, 3.00%, 09/01/2042		282,602		253,532
Pool AP7482, 3.00%, 09/01/2042		24,238		21,758
Pool AP9712, 3.00%, 09/01/2042		62,260		55,888
Pool AB7486, 3.00%, 12/01/2042		526,400		472,251
Pool AR5591, 3.00%, 01/01/2043		19,429		17,440
Pool AT1983, 3.00%, 04/01/2043		304,082		271,887

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool AB9496, 3.00%, 05/01/2043	$	18,334	$	16,633
Pool AR6415, 3.00%, 05/01/2043		154,089		137,775
Pool AT0343, 3.00%, 05/01/2043		16,869		15,094
Pool AS7134, 3.00%, 05/01/2046		491,893		431,779
Pool AS7340, 3.00%, 06/01/2046		914,922		803,111
Pool BC1141, 3.00%, 06/01/2046		252,772		221,882
Pool AS7521, 3.00%, 07/01/2046		758,172		665,517
Pool BD0472, 3.00%, 07/01/2046		194,320		170,572
Pool AS7816, 3.00%, 08/01/2046		1,345,397		1,180,978
Pool BC2796, 3.00%, 08/01/2046		647,534		568,400
Pool AS7899, 3.00%, 09/01/2046		553,605		485,949
Pool BD6343, 3.00%, 09/01/2046		172,489		151,409
Pool AS8079, 3.00%, 10/01/2046		1,185,795		1,040,881
Pool BC4722, 3.00%, 10/01/2046		273,006		239,643
Pool AS8290, 3.00%, 11/01/2046		890,173		781,387
Pool AS8463, 3.00%, 12/01/2046		1,222,562		1,073,154
Pool BC9073, 3.00%, 12/01/2046		1,304,193		1,144,810
Pool BD7042, 3.00%, 03/01/2047		323,792		284,075
Pool BN6614, 3.00%, 05/01/2049		199,242		172,181
Pool BN8885, 3.00%, 05/01/2049		150,748		130,273
Pool BN6722, 3.00%, 06/01/2049		397,618		343,613
Pool BN8907, 3.00%, 06/01/2049		82,156		71,429
Pool BO1800, 3.00%, 06/01/2049		1,101,306		951,726
Pool BO1272, 3.00%, 07/01/2049		350,705		310,794
Pool BO1283, 3.00%, 07/01/2049		161,533		141,022
Pool CA3873, 3.00%, 07/01/2049		540,370		467,026
Pool BN7692, 3.00%, 08/01/2049		172,235		149,689
Pool BO1314, 3.00%, 08/01/2049		898,878		776,792
Pool BO1318, 3.00%, 08/01/2049		715,909		618,674
Pool BO1324, 3.00%, 08/01/2049		1,533,753		1,325,438
Pool CA3957, 3.00%, 08/01/2049		1,105,436		959,024
Pool BO2209, 3.00%, 09/01/2049		704,980		609,229
Pool BO2957, 3.00%, 09/01/2049		739,979		639,475
Pool BO2962, 3.00%, 09/01/2049		1,097,000		948,005
Pool BO3017, 3.00%, 09/01/2049		1,200,537		1,037,479
Pool BO3200, 3.00%, 09/01/2049		450,205		389,058
Pool CA4244, 3.00%, 09/01/2049		252,279		218,015
Pool BO5402, 3.00%, 10/01/2049		1,147,568		995,576
Pool BO5431, 3.00%, 10/01/2049		760,217		656,964
Pool BO5441, 3.00%, 10/01/2049		385,253		334,951
Pool BO4660, 3.00%, 11/01/2049		464,593		401,491
Pool BO5348, 3.00%, 11/01/2049		1,357,709		1,173,304
Pool BO5477, 3.00%, 11/01/2049		685,098		594,358
Pool BO5487, 3.00%, 11/01/2049		866,358		751,611
Pool BO5371, 3.00%, 12/01/2049		484,341		421,101
Pool BO6215, 3.00%, 12/01/2049		196,684		169,970
Pool BO8900, 3.00%, 12/01/2049		566,929		491,841
Pool BO8936, 3.00%, 01/01/2050		1,095,801		946,969
Pool BO8980, 3.00%, 01/01/2050		498,307		433,244
Pool CA5097, 3.00%, 01/01/2050		321,036		277,433
Pool BO9005, 3.00%, 02/01/2050		561,491		485,229
Pool BP1309, 3.00%, 02/01/2050		358,746		312,182
Pool CA5237, 3.00%, 02/01/2050		904,661		781,790
Pool BP1374, 3.00%, 03/01/2050		1,018,622		879,655
Pool BP1467, 3.00%, 03/01/2050		611,092		529,271

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool BP5412, 3.00%, 05/01/2050	$	332,073	$	288,820
Pool BP5425, 3.00%, 05/01/2050		152,242		132,257
Pool CA5694, 3.00%, 05/01/2050		1,306,583		1,127,522
Pool BP5448, 3.00%, 06/01/2050		110,658		95,803
Pool BP5471, 3.00%, 06/01/2050		160,338		138,813
Pool BP5499, 3.00%, 06/01/2050		157,502		135,819
Pool BP8733, 3.00%, 06/01/2050		388,793		335,270
Pool CA6160, 3.00%, 06/01/2050		309,689		267,056
Pool BP8743, 3.00%, 07/01/2050		230,244		200,300
Pool BP8760, 3.00%, 07/01/2050		153,672		133,463
Pool BP8790, 3.00%, 07/01/2050		457,553		397,235
Pool BP8815, 3.00%, 07/01/2050		403,843		350,605
Pool BP9535, 3.00%, 07/01/2050		175,788		152,614
Pool BP9536, 3.00%, 07/01/2050		696,241		605,344
Pool BP9567, 3.00%, 07/01/2050		389,244		339,245
Pool BP9597, 3.00%, 08/01/2050		429,385		371,691
Pool BQ0193, 3.00%, 08/01/2050		353,971		306,369
Pool BQ0211, 3.00%, 08/01/2050		84,191		73,210
Pool BQ0229, 3.00%, 08/01/2050		429,981		373,780
Pool BQ0249, 3.00%, 08/01/2050		255,672		222,783
Pool BQ1573, 3.00%, 09/01/2050		1,223,304		1,061,757
Pool BV4127, 3.00%, 03/01/2052		695,548		601,736
Pool BV5365, 3.00%, 04/01/2052		968,478		829,127
Pool BV5366, 3.00%, 04/01/2052		833,735		721,734
Pool CB3338, 3.00%, 04/01/2052		3,155,405		2,701,384
Pool BT8102, 3.00%, 05/01/2052		712,425		614,870
Pool BV8519, 3.00%, 05/01/2052		1,174,012		1,012,865
Pool BV8520, 3.00%, 05/01/2052		433,279		375,438
Pool BW1786, 3.00%, 05/01/2052		922,691		789,642
Pool AS0092, 3.50%, 07/01/2043		76,089		69,997
Pool AU1769, 3.50%, 08/01/2043		92,945		85,674
Pool AX4858, 3.50%, 12/01/2044		88,712		81,287
Pool AX7551, 3.50%, 01/01/2045		59,535		54,552
Pool AY4388, 3.50%, 02/01/2045		62,050		56,701
Pool AS4536, 3.50%, 03/01/2045		46,982		42,760
Pool AX9585, 3.50%, 03/01/2045		514,427		467,679
Pool AY5019, 3.50%, 03/01/2045		59,993		54,541
Pool AS4738, 3.50%, 04/01/2045		236,926		215,395
Pool AY1387, 3.50%, 04/01/2045		32,978		30,457
Pool AS4913, 3.50%, 05/01/2045		284,682		258,812
Pool AY3458, 3.50%, 05/01/2045		105,663		96,355
Pool AY8271, 3.50%, 05/01/2045		68,004		61,824
Pool AS5117, 3.50%, 06/01/2045		302,765		275,557
Pool AZ2274, 3.50%, 06/01/2045		84,607		77,154
Pool AZ2316, 3.50%, 06/01/2045		42,537		38,714
Pool AS5351, 3.50%, 07/01/2045		61,629		56,029
Pool AZ0805, 3.50%, 07/01/2045		265,176		241,078
Pool AZ5686, 3.50%, 07/01/2045		32,302		29,457
Pool AS5579, 3.50%, 08/01/2045		75,014		68,406
Pool AZ5696, 3.50%, 08/01/2045		19,429		17,819
Pool AS5767, 3.50%, 09/01/2045		120,263		109,334
Pool AZ2904, 3.50%, 09/01/2045		65,973		59,977
Pool AZ9193, 3.50%, 09/01/2045		94,324		86,015

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool AS5917, 3.50%, 10/01/2045	$	193,494	$	175,910
Pool AZ4755, 3.50%, 10/01/2045		84,099		76,690
Pool AS6127, 3.50%, 11/01/2045		264,695		240,908
Pool AS6309, 3.50%, 12/01/2045		169,329		153,941
Pool BC0066, 3.50%, 12/01/2045		117,798		107,212
Pool AS6467, 3.50%, 01/01/2046		562,431		511,320
Pool AS6616, 3.50%, 02/01/2046		352,908		320,838
Pool BC0223, 3.50%, 02/01/2046		545,621		496,038
Pool BC0226, 3.50%, 02/01/2046		80,045		72,966
Pool AS6785, 3.50%, 03/01/2046		615,605		558,160
Pool AS6956, 3.50%, 04/01/2046		856,817		776,864
Pool BC0801, 3.50%, 04/01/2046		281,407		255,148
Pool AS7135, 3.50%, 05/01/2046		92,582		83,942
Pool BC6041, 3.50%, 05/01/2046		241,713		219,158
Pool BD0456, 3.50%, 06/01/2046		15,184		14,063
Pool BC9068, 3.50%, 12/01/2046		281,378		255,122
Pool AS8635, 3.50%, 01/01/2047		1,401,993		1,271,167
Pool AS8808, 3.50%, 02/01/2047		827,079		749,901
Pool BE7198, 3.50%, 03/01/2047		288,476		261,065
Pool AS9380, 3.50%, 04/01/2047		673,902		608,682
Pool BH1139, 3.50%, 04/01/2047		20,382		19,700
Pool BH1158, 3.50%, 04/01/2047		256,056		231,275
Pool AS9548, 3.50%, 05/01/2047		1,006,099		908,729
Pool BD2416, 3.50%, 05/01/2047		705,196		636,948
Pool AS9814, 3.50%, 06/01/2047		757,631		684,308
Pool BE3687, 3.50%, 06/01/2047		406,601		367,509
Pool BH5307, 3.50%, 06/01/2047		184,769		167,722
Pool AS9943, 3.50%, 07/01/2047		1,233,976		1,114,553
Pool BH5329, 3.50%, 07/01/2047		151,805		137,124
Pool BH2607, 3.50%, 08/01/2047		118,513		109,616
Pool CA0116, 3.50%, 08/01/2047		418,843		378,574
Pool BH2671, 3.50%, 09/01/2047		752,692		679,847
Pool BH5391, 3.50%, 09/01/2047		193,017		174,399
Pool CA0408, 3.50%, 09/01/2047		118,847		108,411
Pool BH4063, 3.50%, 10/01/2047		363,255		328,331
Pool BH9370, 3.50%, 10/01/2047		66,931		60,765
Pool CA0566, 3.50%, 10/01/2047		531,175		479,768
Pool BH5746, 3.50%, 11/01/2047		829,346		749,083
Pool CA0744, 3.50%, 11/01/2047		209,066		189,711
Pool BH7046, 3.50%, 12/01/2047		1,733,415		1,565,657
Pool BJ1663, 3.50%, 12/01/2047		623,669		564,409
Pool CA0918, 3.50%, 12/01/2047		608,529		551,457
Pool BH7097, 3.50%, 01/01/2048		1,408,329		1,272,032
Pool BJ4551, 3.50%, 01/01/2048		637,608		575,901
Pool BJ4562, 3.50%, 01/01/2048		327,231		295,585
Pool CA1074, 3.50%, 01/01/2048		1,229,564		1,110,654
Pool BH9270, 3.50%, 02/01/2048		1,038,074		937,610
Pool BJ4611, 3.50%, 02/01/2048		797,492		727,316
Pool BJ4612, 3.50%, 02/01/2048		182,789		167,266
Pool BJ0616, 3.50%, 03/01/2048		1,216,950		1,097,382
Pool BJ0652, 3.50%, 03/01/2048		620,332		566,686
Pool BK1959, 3.50%, 03/01/2048		466,917		421,041
Pool BK1960, 3.50%, 03/01/2048		256,415		232,071
Pool CA1415, 3.50%, 03/01/2048		1,200,087		1,082,175
Pool BN5245, 3.50%, 02/01/2049		255,236		230,255

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool BN5344, 3.50%, 03/01/2049	$	293,869	$	265,106
Pool BN6235, 3.50%, 04/01/2049		52,321		47,178
Pool BN6245, 3.50%, 04/01/2049		23,118		20,846
Pool BN6283, 3.50%, 04/01/2049		319,298		286,622
Pool BN6567, 3.50%, 04/01/2049		338,670		304,329
Pool CA3399, 3.50%, 04/01/2049		799,943		721,007
Pool BN6299, 3.50%, 05/01/2049		593,750		532,988
Pool BN6619, 3.50%, 05/01/2049		426,511		382,863
Pool BN8886, 3.50%, 05/01/2049		989,027		887,813
Pool CA3556, 3.50%, 05/01/2049		392,873		353,845
Pool BN6735, 3.50%, 06/01/2049		597,245		536,125
Pool BN8911, 3.50%, 06/01/2049		372,216		335,332
Pool BN8922, 3.50%, 06/01/2049		430,319		387,856
Pool BN8930, 3.50%, 06/01/2049		694,298		625,508
Pool CA3738, 3.50%, 06/01/2049		606,967		544,853
Pool BO1273, 3.50%, 07/01/2049		598,345		539,302
Pool BO1284, 3.50%, 07/01/2049		708,735		639,090
Pool BO1315, 3.50%, 07/01/2049		187,308		169,563
Pool BO1795, 3.50%, 07/01/2049		370,347		333,654
Pool CA3874, 3.50%, 07/01/2049		182,868		164,823
Pool BO1319, 3.50%, 08/01/2049		985,952		885,978
Pool BO1358, 3.50%, 08/01/2049		839,177		753,299
Pool BO2963, 3.50%, 09/01/2049		585,838		527,417
Pool BO5478, 3.50%, 11/01/2049		814,774		733,523
Pool BO5488, 3.50%, 11/01/2049		542,180		486,695
Pool BO5372, 3.50%, 12/01/2049		260,076		233,460
Pool BO8937, 3.50%, 01/01/2050		74,616		67,435
Pool BO9006, 3.50%, 02/01/2050		111,272		100,835
Pool BP1310, 3.50%, 02/01/2050		284,947		257,861
Pool BP1468, 3.50%, 03/01/2050		166,259		150,722
Pool BV5367, 3.50%, 04/01/2052		554,007		495,369
Pool BV5368, 3.50%, 04/01/2052		855,701		768,221
Pool BV8521, 3.50%, 05/01/2052		1,892,025		1,683,067
Pool BV8522, 3.50%, 05/01/2052		1,571,581		1,412,606
Pool BV9871, 3.50%, 05/01/2052		537,326		481,202
Pool CB3688, 3.50%, 05/01/2052		3,267,962		2,907,981
Pool BT8242, 3.50%, 06/01/2052		330,518		294,015
Pool BW1784, 3.50%, 06/01/2052		1,191,103		1,065,033
Pool BW6010, 3.50%, 06/01/2052		1,430,665		1,272,660
Pool CB3798, 3.50%, 06/01/2052		1,095,143		974,508
Pool AH0540, 4.00%, 12/01/2040		21,032		20,061
Pool AH2979, 4.00%, 01/01/2041		20,019		19,092
Pool AH5643, 4.00%, 01/01/2041		35,710		34,058
Pool AH5671, 4.00%, 02/01/2041		34,862		33,549
Pool AH8877, 4.00%, 04/01/2041		49,152		46,601
Pool AI9871, 4.00%, 09/01/2041		21,936		20,795
Pool AJ4024, 4.00%, 10/01/2041		54,872		52,016
Pool AU9998, 4.00%, 09/01/2043		39,908		38,088
Pool AS0716, 4.00%, 10/01/2043		147,458		139,386
Pool AU6721, 4.00%, 10/01/2043		53,002		50,097
Pool AV0191, 4.00%, 10/01/2043		32,264		30,495
Pool AV0214, 4.00%, 10/01/2043		29,302		27,699
Pool AS0929, 4.00%, 11/01/2043		102,491		96,873

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool AU6999, 4.00%, 11/01/2043	$	306,159	$	290,343
Pool AU7007, 4.00%, 11/01/2043		59,505		56,244
Pool AS1368, 4.00%, 12/01/2043		29,084		27,492
Pool AV0670, 4.00%, 12/01/2043		71,456		67,539
Pool AS1427, 4.00%, 01/01/2044		84,660		80,026
Pool AV6342, 4.00%, 01/01/2044		62,395		58,980
Pool AS1671, 4.00%, 02/01/2044		29,175		27,444
Pool AV5020, 4.00%, 02/01/2044		108,047		102,124
Pool AS1877, 4.00%, 03/01/2044		14,692		13,824
Pool AV7087, 4.00%, 03/01/2044		93,510		87,967
Pool AW0985, 4.00%, 05/01/2044		40,869		38,448
Pool AW3597, 4.00%, 06/01/2044		79,637		74,920
Pool AW5358, 4.00%, 06/01/2044		44,312		41,693
Pool AS2826, 4.00%, 07/01/2044		56,008		52,688
Pool AW8968, 4.00%, 07/01/2044		7,692		7,242
Pool AS3009, 4.00%, 08/01/2044		89,740		84,421
Pool AS3493, 4.00%, 10/01/2044		175,223		164,837
Pool AX0902, 4.00%, 10/01/2044		22,132		21,030
Pool AX3165, 4.00%, 10/01/2044		9,470		8,908
Pool AX4856, 4.00%, 12/01/2044		38,804		36,511
Pool AX7550, 4.00%, 12/01/2044		42,533		40,045
Pool AY5025, 4.00%, 03/01/2045		130,061		122,119
Pool AY8277, 4.00%, 05/01/2045		36,018		33,815
Pool AZ5697, 4.00%, 08/01/2045		21,517		20,237
Pool AZ9195, 4.00%, 09/01/2045		24,970		23,444
Pool BE7194, 4.00%, 03/01/2047		473,764		437,402
Pool BE7216, 4.00%, 04/01/2047		370,223		345,315
Pool BH1143, 4.00%, 04/01/2047		166,640		155,003
Pool BD2419, 4.00%, 05/01/2047		945,717		879,650
Pool BH1167, 4.00%, 05/01/2047		92,151		86,019
Pool BE3689, 4.00%, 06/01/2047		1,780,203		1,655,838
Pool BH5309, 4.00%, 06/01/2047		578,268		538,186
Pool BE3762, 4.00%, 07/01/2047		598,896		557,072
Pool BH5334, 4.00%, 07/01/2047		5,157		4,830
Pool BH5335, 4.00%, 07/01/2047		132,357		123,550
Pool BH5361, 4.00%, 08/01/2047		318,778		296,683
Pool BH5395, 4.00%, 09/01/2047		404,346		377,143
Pool BH4060, 4.00%, 10/01/2047		644,768		599,724
Pool BH9379, 4.00%, 10/01/2047		104,064		97,475
Pool BH5748, 4.00%, 11/01/2047		748,762		696,454
Pool BJ4571, 4.00%, 01/01/2048		114,004		106,335
Pool BK1957, 4.00%, 03/01/2048		102,052		95,025
Pool BK1968, 4.00%, 03/01/2048		246,933		229,322
Pool BK1969, 4.00%, 03/01/2048		405,036		376,135
Pool BK2557, 4.00%, 03/01/2048		649,457		603,115
Pool BJ2676, 4.00%, 04/01/2048		155,097		144,118
Pool BK2008, 4.00%, 04/01/2048		292,037		271,565
Pool BJ2752, 4.00%, 05/01/2048		805,442		747,970
Pool BJ9235, 4.00%, 06/01/2048		1,037,317		963,300
Pool BK5289, 4.00%, 06/01/2048		450,691		419,098
Pool CA1934, 4.00%, 06/01/2048		1,159,396		1,076,713
Pool BK0898, 4.00%, 07/01/2048		171,792		159,534
Pool BK8813, 4.00%, 07/01/2048		580,071		539,011
Pool CA2094, 4.00%, 07/01/2048		1,216,784		1,130,008
Pool BK4747, 4.00%, 08/01/2048		319,299		296,698

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool BK8829, 4.00%, 08/01/2048	$	227,613	$	211,658
Pool BH0713, 4.00%, 09/01/2048		48,299		46,997
Pool BK4815, 4.00%, 09/01/2048		581,792		540,301
Pool BK8895, 4.00%, 09/01/2048		420,174		391,243
Pool CA2315, 4.00%, 09/01/2048		322,375		299,372
Pool BK7669, 4.00%, 10/01/2048		645,430		599,744
Pool CA2532, 4.00%, 10/01/2048		955,572		887,424
Pool BK7934, 4.00%, 11/01/2048		730,060		677,995
Pool BH0723, 4.00%, 12/01/2048		145,095		134,924
Pool BN0321, 4.00%, 12/01/2048		487,469		452,705
Pool BN3958, 4.00%, 12/01/2048		270,663		251,504
Pool CA2994, 4.00%, 01/01/2049		108,696		101,002
Pool BN4338, 4.00%, 02/01/2049		117,466		109,310
Pool BN4347, 4.00%, 02/01/2049		197,424		183,585
Pool BN5288, 4.00%, 02/01/2049		756,364		702,423
Pool CA3143, 4.00%, 02/01/2049		290,803		269,568
Pool BN4373, 4.00%, 03/01/2049		610,029		565,595
Pool BN4386, 4.00%, 03/01/2049		200,761		186,138
Pool BN5350, 4.00%, 03/01/2049		272,877		252,950
Pool BN6227, 4.00%, 03/01/2049		146,534		136,746
Pool CA3270, 4.00%, 03/01/2049		192,130		178,101
Pool BN6236, 4.00%, 04/01/2049		15,042		14,122
Pool BN6247, 4.00%, 04/01/2049		58,034		53,852
Pool BN6285, 4.00%, 04/01/2049		279,453		259,098
Pool BN6563, 4.00%, 04/01/2049		83,261		77,196
Pool BN6301, 4.00%, 05/01/2049		593,292		550,068
Pool BN8894, 4.00%, 05/01/2049		486,378		450,861
Pool BN8913, 4.00%, 06/01/2049		158,038		146,956
Pool BN8923, 4.00%, 06/01/2049		327,572		303,707
Pool BN8931, 4.00%, 06/01/2049		395,839		367,310
Pool BO1274, 4.00%, 07/01/2049		81,587		76,137
Pool BO1285, 4.00%, 07/01/2049		184,838		172,556
Pool BO1316, 4.00%, 07/01/2049		36,879		34,416
Pool BO1326, 4.00%, 08/01/2049		575,139		533,141
Pool BO2971, 4.00%, 09/01/2049		138,089		128,865
Pool BO5432, 4.00%, 10/01/2049		358,593		332,467
Pool BO5373, 4.00%, 12/01/2049		106,309		99,207
Pool BO8938, 4.00%, 01/01/2050		282,296		261,950
Pool BO9007, 4.00%, 02/01/2050		196,106		181,972
Pool BV8523, 4.00%, 05/01/2052		1,418,824		1,309,346
Pool BV8524, 4.00%, 05/01/2052		1,234,348		1,143,574
Pool BV9872, 4.00%, 05/01/2052		1,013,351		930,666
Pool BV9873, 4.00%, 05/01/2052		1,253,931		1,161,621
Pool BW1787, 4.00%, 05/01/2052		93,182		85,985
Pool BT8307, 4.00%, 06/01/2052		1,010,010		927,520
Pool CB3987, 4.00%, 06/01/2052		6,694,615		6,147,848
Pool BW6011, 4.00%, 07/01/2052		544,780		501,227
Pool CB4207, 4.00%, 07/01/2052		3,637,145		3,340,090
Pool BX0008, 4.00%, 09/01/2052		192,760		176,987
Pool CB6590, 4.00%, 06/01/2053		6,906,707		6,335,384
Pool CB6626, 4.00%, 07/01/2053		6,344,511		5,819,038
Pool CB6958, 4.00%, 08/01/2053		6,274,434		5,754,118
Pool CB7018, 4.00%, 09/01/2053		6,736,724		6,177,377

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool MA5611, 4.00%, 02/01/2055	$	39,370,177	$	35,971,110
Pool CC2308, 4.00%, 04/01/2056		3,204,344		2,935,197
Pool CC2604, 4.00%, 05/01/2056		4,054,249		3,703,467
Pool CC2800, 4.00%, 06/01/2056		4,064,848		3,710,720
Pool AC4095, 4.50%, 09/01/2039		3,772		3,688
Pool AH6769, 4.50%, 03/01/2041		47,510		46,272
Pool AI3491, 4.50%, 06/01/2041		86,821		84,556
Pool AI5362, 4.50%, 06/01/2041		75,513		73,546
Pool AI6155, 4.50%, 07/01/2041		94,357		91,898
Pool AI8167, 4.50%, 08/01/2041		36,044		35,105
Pool BH1145, 4.50%, 04/01/2047		93,751		90,190
Pool BK2031, 4.50%, 04/01/2048		199,717		191,441
Pool BK5278, 4.50%, 05/01/2048		547,120		524,448
Pool BK5299, 4.50%, 06/01/2048		116,340		111,718
Pool BK8815, 4.50%, 07/01/2048		73,773		70,797
Pool BK8869, 4.50%, 09/01/2048		592,235		567,980
Pool BK8905, 4.50%, 09/01/2048		198,963		190,815
Pool BN0889, 4.50%, 11/01/2048		338,204		324,189
Pool BN0323, 4.50%, 12/01/2048		247,726		237,464
Pool BN4308, 4.50%, 12/01/2048		169,087		162,267
Pool CA2842, 4.50%, 12/01/2048		165,080		158,263
Pool BN5289, 4.50%, 01/01/2049		110,869		106,290
Pool BN4339, 4.50%, 02/01/2049		181,766		174,435
Pool BN4384, 4.50%, 03/01/2049		47,402		45,398
Pool BN6238, 4.50%, 04/01/2049		94,025		89,890
Pool BN6277, 4.50%, 04/01/2049		15,299		14,668
Pool BN6302, 4.50%, 05/01/2049		7,006		6,717
Pool BN8924, 4.50%, 06/01/2049		206,573		197,232
Pool BN8932, 4.50%, 06/01/2049		73,960		70,669
Pool BO1320, 4.50%, 08/01/2049		168,075		160,994
Pool BW6012, 4.50%, 07/01/2052		456,923		433,045
Pool BW5904, 4.50%, 08/01/2052		325,385		307,844
Pool CB4293, 4.50%, 08/01/2052		5,187,949		4,916,124
Pool BX0009, 4.50%, 09/01/2052		465,947		441,490
Pool CB4717, 4.50%, 09/01/2052		6,621,710		6,273,535
Pool CB4824, 4.50%, 10/01/2052		6,576,787		6,230,974
Pool BX0443, 4.50%, 11/01/2052		1,159,772		1,097,131
Pool BX4663, 4.50%, 11/01/2052		719,141		681,261
Pool BX4161, 4.50%, 12/01/2052		355,413		336,341
Pool CB5950, 4.50%, 03/01/2053		3,753,597		3,547,975
Pool BX9384, 4.50%, 04/01/2053		254,184		239,970
Pool CB6135, 4.50%, 04/01/2053		13,318,166		12,588,596
Pool BY0168, 4.50%, 05/01/2053		544,426		513,653
Pool CB6364, 4.50%, 05/01/2053		7,025,160		6,639,669
Pool BY1804, 4.50%, 06/01/2053		550,431		519,866
Pool CB6591, 4.50%, 06/01/2053		8,561,730		8,090,333
Pool CB6627, 4.50%, 07/01/2053		7,882,725		7,448,713
Pool CB7019, 4.50%, 09/01/2053		2,470,816		2,334,318
Pool DC3503, 4.50%, 10/01/2054		302,129		284,147
Pool CB9710, 4.50%, 12/01/2054		2,369,735		2,230,373
Pool DC6985, 4.50%, 12/01/2054		1,011,392		951,802
Pool CC1377, 4.50%, 11/01/2055		5,106,566		4,805,802
Pool DF3673, 4.50%, 11/01/2055		190,951		180,146
Pool CC1779, 4.50%, 12/01/2055		3,967,592		3,733,911
Pool DG1531, 4.50%, 02/01/2056		2,361,476		2,224,325

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool CC2140, 4.50%, 03/01/2056	$	4,397,155	$	4,138,001
Pool DG5567, 4.50%, 03/01/2056		599,938		563,756
Pool DG8293, 4.50%, 05/01/2056		2,831,151		2,660,405
Pool DH3719, 4.50%, 06/01/2056		613,534		576,698
Pool CC2970, 4.50%, 07/01/2056		9,131,676		8,663,512
Pool CC3158, 4.50%, 08/01/2056		5,120,064		4,817,521
Pool CC3289, 4.50%, 08/01/2056		3,785,537		3,563,205
Pool 890230, 5.00%, 07/01/2040		1,852,134		1,845,862
Pool AD8500, 5.00%, 08/01/2040		68,796		68,763
Pool AH6772, 5.00%, 03/01/2041		43,330		43,309
Pool AH8879, 5.00%, 04/01/2041		80,598		80,422
Pool BK5300, 5.00%, 05/01/2048		344,788		341,676
Pool BK8817, 5.00%, 07/01/2048		82,563		81,818
Pool BK8870, 5.00%, 09/01/2048		209,574		206,980
Pool BN6239, 5.00%, 04/01/2049		32,401		31,959
Pool BX0444, 5.00%, 11/01/2052		2,263,930		2,201,352
Pool CB5052, 5.00%, 11/01/2052		18,962,203		18,470,479
Pool BX4162, 5.00%, 12/01/2052		426,684		415,427
Pool BX4662, 5.00%, 12/01/2052		670,245		652,895
Pool BX4182, 5.00%, 01/01/2053		431,810		420,195
Pool BX6155, 5.00%, 02/01/2053		81,350		79,102
Pool BX9388, 5.00%, 03/01/2053		3,002,584		2,914,153
Pool CB5794, 5.00%, 03/01/2053		12,165,571		11,834,667
Pool CB5951, 5.00%, 03/01/2053		5,683,875		5,529,273
Pool BX9387, 5.00%, 04/01/2053		1,097,054		1,064,009
Pool BY0169, 5.00%, 05/01/2053		552,949		536,963
Pool BY1805, 5.00%, 06/01/2053		2,157,169		2,093,636
Pool BY8468, 5.00%, 08/01/2053		673,892		654,257
Pool BY9981, 5.00%, 09/01/2053		131,580		128,114
Pool CB7230, 5.00%, 10/01/2053		9,237,326		8,986,071
Pool CB7459, 5.00%, 11/01/2053		6,416,001		6,241,486
Pool CB7613, 5.00%, 12/01/2053		2,058,236		2,002,252
Pool DB0787, 5.00%, 04/01/2054		118,233		114,400
Pool DB2784, 5.00%, 05/01/2054		279,238		270,242
Pool DC1301, 5.00%, 09/01/2054		207,205		200,630
Pool DC3520, 5.00%, 10/01/2054		1,879,608		1,821,036
Pool DC7885, 5.00%, 10/01/2054		586,142		567,946
Pool DC9457, 5.00%, 11/01/2054		469,141		455,189
Pool DC7000, 5.00%, 12/01/2054		1,079,857		1,045,732
Pool DD1887, 5.00%, 12/01/2054		396,394		384,215
Pool DC9745, 5.00%, 01/01/2055		761,299		737,961
Pool CB9911, 5.00%, 02/01/2055		4,161,040		4,031,871
Pool DD4264, 5.00%, 02/01/2055		92,955		90,052
Pool BV1707, 5.00%, 05/01/2055		225,481		218,254
Pool DD8474, 5.00%, 05/01/2055		474,860		460,027
Pool CC0638, 5.00%, 07/01/2055		4,939,507		4,787,506
Pool DE5982, 5.00%, 07/01/2055		824,153		799,620
Pool CC0950, 5.00%, 09/01/2055		3,170,467		3,072,904
Pool DE9416, 5.00%, 09/01/2055		541,667		526,318
Pool CC1152, 5.00%, 10/01/2055		2,210,918		2,140,059
Pool CC1379, 5.00%, 11/01/2055		5,694,830		5,506,342
Pool DF3692, 5.00%, 11/01/2055		4,105,237		3,973,667
Pool DF9038, 5.00%, 12/01/2055		2,878,261		2,783,057

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool CC1895, 5.00%, 02/01/2056	$	7,338,626	$	7,102,983
Pool DG1553, 5.00%, 02/01/2056		5,237,580		5,064,517
Pool DG5568, 5.00%, 03/01/2056		4,438,637		4,289,490
Pool DG9883, 5.00%, 05/01/2056		6,297,035		6,083,792
Pool DH3720, 5.00%, 06/01/2056		1,950,463		1,885,530
Pool DH9961, 5.00%, 07/01/2056		3,286,040		3,175,622
Pool 890246, 5.50%, 11/01/2038		701,289		712,334
Pool BX0445, 5.50%, 11/01/2052		2,212,281		2,207,939
Pool BX4163, 5.50%, 12/01/2052		831,686		831,324
Pool CB5228, 5.50%, 12/01/2052		12,971,353		12,968,195
Pool CB5391, 5.50%, 12/01/2052		5,020,042		5,018,820
Pool BX4176, 5.50%, 01/01/2053		421,398		420,811
Pool BX6156, 5.50%, 02/01/2053		403,954		404,743
Pool CB5607, 5.50%, 02/01/2053		1,563,548		1,562,324
Pool CB5762, 5.50%, 02/01/2053		2,086,851		2,085,217
Pool BX9385, 5.50%, 04/01/2053		589,316		587,744
Pool BY0170, 5.50%, 05/01/2053		636,514		635,814
Pool BY1806, 5.50%, 06/01/2053		435,087		433,393
Pool BY8469, 5.50%, 08/01/2053		1,404,642		1,396,435
Pool BY9982, 5.50%, 09/01/2053		1,202,329		1,198,381
Pool CB7233, 5.50%, 10/01/2053		10,995,287		10,952,128
Pool DA1488, 5.50%, 10/01/2053		577,105		574,095
Pool CB7456, 5.50%, 11/01/2053		7,211,400		7,181,982
Pool DA4978, 5.50%, 11/01/2053		186,478		185,270
Pool CB7592, 5.50%, 12/01/2053		10,228,536		10,185,234
Pool DA8573, 5.50%, 02/01/2054		531,214		527,094
Pool CB8233, 5.50%, 03/01/2054		11,217,213		11,154,666
Pool DB0789, 5.50%, 04/01/2054		1,183,941		1,174,332
Pool DB2785, 5.50%, 05/01/2054		1,508,625		1,497,518
Pool DB5325, 5.50%, 05/01/2054		764,466		762,202
Pool DB6583, 5.50%, 06/01/2054		1,085,468		1,080,512
Pool DB7487, 5.50%, 06/01/2054		441,519		439,292
Pool DB8695, 5.50%, 08/01/2054		1,340,498		1,331,181
Pool DC2233, 5.50%, 08/01/2054		724,317		721,655
Pool CB9119, 5.50%, 09/01/2054		10,883,846		10,818,957
Pool DC4910, 5.50%, 10/01/2054		745,091		740,381
Pool DC7884, 5.50%, 10/01/2054		976,455		970,174
Pool CB9581, 5.50%, 11/01/2054		963,932		957,962
Pool DC7017, 5.50%, 12/01/2054		1,138,270		1,131,074
Pool DC9764, 5.50%, 01/01/2055		1,493,350		1,486,532
Pool DD1888, 5.50%, 01/01/2055		565,594		564,475
Pool CB9912, 5.50%, 02/01/2055		11,910,990		11,835,902
Pool CC0071, 5.50%, 02/01/2055		1,460,720		1,452,392
Pool DD3897, 5.50%, 02/01/2055		1,290,731		1,283,580
Pool DD4282, 5.50%, 03/01/2055		1,301,577		1,292,184
Pool DD5892, 5.50%, 03/01/2055		701,491		695,317
Pool CC0361, 5.50%, 04/01/2055		2,411,331		2,392,524
Pool DD6375, 5.50%, 04/01/2055		539,562		536,454
Pool BV1706, 5.50%, 05/01/2055		263,613		262,222
Pool DD8492, 5.50%, 05/01/2055		1,333,461		1,330,327
Pool CC0639, 5.50%, 06/01/2055		3,184,207		3,166,079
Pool DE1131, 5.50%, 06/01/2055		562,912		562,293
Pool DE5983, 5.50%, 07/01/2055		971,415		967,557
Pool CC0951, 5.50%, 09/01/2055		8,614,991		8,565,945
Pool DE9430, 5.50%, 09/01/2055		3,128,892		3,111,079

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool CC1157, 5.50%, 10/01/2055	$	6,492,015	$	6,430,625
Pool DF3715, 5.50%, 11/01/2055		1,302,631		1,297,457
Pool DF7488, 5.50%, 12/01/2055		1,628,518		1,618,564
Pool DG1573, 5.50%, 02/01/2056		2,186,944		2,170,875
Pool DG5569, 5.50%, 03/01/2056		4,008,740		3,974,332
Pool DG9911, 5.50%, 05/01/2056		2,573,311		2,552,270
Pool DH3721, 5.50%, 06/01/2056		1,603,353		1,589,583
Pool DH9962, 5.50%, 07/01/2056		3,598,184		3,567,688
Pool 890247, 6.00%, 09/01/2038		727,394		751,832
Pool BX0446, 6.00%, 11/01/2052		667,627		677,348
Pool BX4164, 6.00%, 12/01/2052		1,042,416		1,057,731
Pool BX4177, 6.00%, 01/01/2053		914,326		930,220
Pool BX6157, 6.00%, 02/01/2053		257,471		261,589
Pool BX9386, 6.00%, 04/01/2053		994,688		1,009,675
Pool BY0171, 6.00%, 05/01/2053		1,080,283		1,098,129
Pool BY1807, 6.00%, 06/01/2053		415,472		421,732
Pool BY8470, 6.00%, 08/01/2053		550,073		560,575
Pool BY9983, 6.00%, 09/01/2053		333,670		339,334
Pool DA1489, 6.00%, 10/01/2053		403,079		409,387
Pool DA4979, 6.00%, 11/01/2053		658,835		669,145
Pool CB7612, 6.00%, 12/01/2053		11,250,631		11,452,756
Pool CB7745, 6.00%, 12/01/2053		7,949,461		8,092,279
Pool DA5136, 6.00%, 01/01/2054		504,626		511,802
Pool DA8574, 6.00%, 03/01/2054		980,564		995,296
Pool DB0792, 6.00%, 04/01/2054		414,065		420,773
Pool CB8426, 6.00%, 05/01/2054		5,636,473		5,732,267
Pool DB2786, 6.00%, 05/01/2054		2,349,859		2,381,594
Pool DB6590, 6.00%, 06/01/2054		1,028,406		1,042,503
Pool CB8947, 6.00%, 07/01/2054		4,656,327		4,735,463
Pool DB3721, 6.00%, 07/01/2054		137,446		140,126
Pool DB8901, 6.00%, 07/01/2054		434,321		441,948
Pool DB9723, 6.00%, 07/01/2054		1,786,487		1,811,863
Pool DB8714, 6.00%, 08/01/2054		1,028,110		1,043,773
Pool DC1339, 6.00%, 09/01/2054		1,351,911		1,370,443
Pool DC4922, 6.00%, 10/01/2054		376,534		382,151
Pool DC7028, 6.00%, 11/01/2054		378,456		383,778
Pool DD0841, 6.00%, 01/01/2055		853,447		866,269
Pool DD5559, 6.00%, 03/01/2055		582,283		590,623
Pool DD5893, 6.00%, 03/01/2055		365,649		371,393
Pool DD6403, 6.00%, 04/01/2055		117,130		118,711
Pool DD8509, 6.00%, 05/01/2055		1,142,826		1,161,050
Pool DE1158, 6.00%, 06/01/2055		1,434,786		1,462,225
Pool DE5987, 6.00%, 07/01/2055		1,549,966		1,573,068
Pool CC0952, 6.00%, 08/01/2055		2,119,435		2,148,898
Pool DE9440, 6.00%, 09/01/2055		3,429,381		3,486,422
Pool DF5624, 6.00%, 11/01/2055		1,109,295		1,126,400
Pool DF7489, 6.00%, 12/01/2055		575,927		585,564
Pool DG1592, 6.00%, 02/01/2056		1,258,373		1,276,465
Pool DG5570, 6.00%, 03/01/2056		1,064,671		1,080,908
Pool DG9939, 6.00%, 05/01/2056		1,465,103		1,486,953
Pool DH3722, 6.00%, 06/01/2056		1,072,883		1,089,245
Pool DH9963, 6.00%, 07/01/2056		2,204,365		2,235,836
Pool 886136, 6.50%, 07/01/2036		121,593		127,004

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 900106, 6.50%, 08/01/2036	$	39,806	$	41,582
Pool 947771, 6.50%, 09/01/2037		23,769		24,894
Pool BY9984, 6.50%, 09/01/2053		426,574		440,943
Pool DA1490, 6.50%, 10/01/2053		154,255		159,233
Pool DA4980, 6.50%, 11/01/2053		341,921		353,516
Pool CB7746, 6.50%, 12/01/2053		8,680,257		8,996,945
Pool DA5137, 6.50%, 12/01/2053		1,058,546		1,092,288
Pool DA8575, 6.50%, 02/01/2054		924,721		953,975
Pool CB8427, 6.50%, 04/01/2054		5,578,415		5,777,944
Pool DB0794, 6.50%, 04/01/2054		641,238		661,951
Pool CB8456, 6.50%, 05/01/2054		2,534,957		2,627,136
Pool DB2791, 6.50%, 05/01/2054		1,674,793		1,728,095
Pool DB6592, 6.50%, 06/01/2054		2,562,694		2,644,253
Pool CB8816, 6.50%, 07/01/2054		4,400,133		4,557,517
Pool DC0192, 6.50%, 08/01/2054		1,332,722		1,376,842
Pool DC1357, 6.50%, 09/01/2054		1,440,386		1,488,069
Pool DD6426, 6.50%, 04/01/2055		790,352		815,890
Pool DF0270, 6.50%, 09/01/2055		335,529		347,038
Pool DH9964, 6.50%, 07/01/2056		520,953		537,932
Pool DA4981, 7.00%, 11/01/2053		644,727		676,288
Pool DA5138, 7.00%, 01/01/2054		331,593		348,976
Pool DA8576, 7.00%, 02/01/2054		450,465		471,847
Pool DB2792, 7.00%, 05/01/2054		232,522		244,258
Pool DB6593, 7.00%, 06/01/2054		48,910		51,377
Pool DC0200, 7.00%, 07/01/2054		790,423		828,003
Pool DA5139, 7.50%, 12/01/2053		329,442		345,263
				859,543,832
FRESB Multifamily Mortgage Pass-Through Certificates - 0.46%
Pool 2021-SB82, 0.86%, 12/25/2027 (b)		1,873,460		1,797,754
Pool 2021-SB87, 1.07%, 04/25/2028 (b)		862,529		818,525
Pool 2022-SB104, 2.66%, 08/25/2032 (b)		1,916,337		1,723,549
Pool 2022-SB104, 2.79%, 09/25/2042 (b)		1,856,854		1,800,844
Pool 2017-SB43, 3.00%, 10/25/2027 (b)		317,985		312,370
Pool 2021-SB87, 4.17%, (SOFR30A+0.700%), 04/25/2041 (b)		1,991,312		1,977,618
Pool 2017-SB43, 4.43%, (SOFR30A+0.814%), 10/25/2037 (b)		17,222		17,179
Pool 2025-SB121 A7F, 4.44%, 04/25/2032 (b)		1,498,207		1,468,187
Pool 2025-SB121 A10F, 4.60%, 02/25/2035 (b)		953,332		926,626
Pool 2025-SB118, 4.64%, 11/25/2031 (b)		1,420,753		1,405,208
Pool 2025-SB122, 4.68%, 05/25/2030 (b)		4,594,128		4,565,149
Pool 2025-SB122, 4.88%, 05/25/2035 (b)		1,499,489		1,479,982
				18,292,991
GNMA Multifamily - 11.33%
Pool 2021-36 AE, 1.15%, 03/16/2057		566,582		413,102
Pool 2021-47 AD, 1.15%, 03/16/2061		4,449,452		3,167,811
Pool 2021-28 AD, 1.20%, 01/16/2062		2,319,550		1,670,364
Pool 2021-186 AK, 1.25%, 05/16/2052		4,028,988		3,219,683
Pool 2021-51 HA, 1.25%, 10/16/2062		845,010		608,105
Pool 2020-135 A, 1.30%, 01/16/2063		1,097,379		787,289
Pool 2021-134 KQ, 1.40%, 03/16/2060		320,057		233,142
Pool 2021-43 AD, 1.40%, 03/16/2062		1,250,454		917,307
Pool 2022-3 AN, 1.50%, 09/16/2051		4,587,800		3,720,328
Pool 2021-79 AC, 1.50%, 10/16/2057		902,845		708,190
Pool 2021-219 AJ, 1.50%, 11/16/2059		1,075,350		832,791
Pool 2021-217 AB, 1.50%, 12/16/2061		1,269,640		1,048,143

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 2021-68 AB, 1.50%, 12/16/2061	$	1,172,461	$	909,809
Pool 2022-2 AC, 1.50%, 01/16/2062		518,533		399,474
Pool 2020-89 AB, 1.50%, 02/16/2062		374,030		274,874
Pool 2020-69 AB, 1.50%, 03/16/2062		886,880		651,487
Pool 2021-164 AD, 1.50%, 03/16/2062		2,409,759		1,866,700
Pool 2020-139 AE, 1.50%, 04/16/2062		664,036		490,356
Pool 2021-210 AL, 1.50%, 05/16/2062		460,985		339,198
Pool 2020-158 AB, 1.50%, 09/16/2062		2,334,434		1,724,476
Pool 2020-170 AH, 1.50%, 11/16/2062		369,913		271,382
Pool 2021-183 AB, 1.50%, 01/16/2063		1,350,569		998,383
Pool 2021-40 AH, 1.50%, 02/16/2063		671,576		494,849
Pool 2021-21 AD, 1.50%, 06/16/2063		4,407,081		3,249,049
Pool 2022-7 AC, 1.50%, 01/16/2064		1,732,761		1,285,823
Pool 2013-85 A, 1.55%, 09/16/2046		73,469		69,428
Pool 2013-7 AC, 1.60%, 03/16/2047		300,079		274,080
Pool 2021-75 AC, 1.60%, 04/16/2062		1,980,624		1,475,205
Pool 2020-197 AE, 1.60%, 10/16/2062		2,996,614		2,227,656
Pool 2022-21 AB, 1.60%, 12/16/2062		1,230,210		936,225
Pool 2020-100 AD, 1.65%, 04/16/2062		717,736		552,111
Pool 2021-65 AH, 1.65%, 12/16/2062		361,550		269,460
Pool 2021-220 AC, 1.65%, 11/16/2063		4,449,649		3,321,086
Pool 2012-139 AB, 1.67%, 02/16/2053		28,187		22,238
Pool 2021-90 AE, 1.70%, 05/16/2061		1,812,336		1,350,658
Pool 2013-50 AB, 1.73%, 05/16/2045		104,770		99,521
Pool 2022-15 AP, 1.75%, 12/16/2055		1,193,381		937,332
Pool 2021-222 AP, 1.75%, 02/16/2056		5,051,317		3,965,914
Pool 2022-14 AG, 1.75%, 01/01/2058		2,039,775		1,553,564
Pool 2022-41 AD, 1.75%, 01/16/2062		1,625,215		1,317,839
Pool 2021-80 AK, 1.75%, 06/16/2062		1,782,848		1,374,878
Pool 2022-8 AB, 1.75%, 07/16/2062		1,320,842		1,042,489
Pool 2020-128 AK, 1.75%, 10/16/2062		1,710,699		1,274,372
Pool 2021-110 AC, 1.75%, 10/16/2062		130,382		98,171
Pool 2021-33 AH, 1.75%, 10/16/2062		1,032,046		770,781
Pool 2022-33 AD, 1.75%, 03/16/2063		894,298		688,011
Pool 2022-38 AG, 1.75%, 04/16/2064		6,990,923		5,214,553
Pool 2012-144 AD, 1.77%, 01/16/2053		85,114		75,792
Pool 2012-99 AE, 1.80%, 02/16/2048		237,858		203,582
Pool 2013-12 AB, 1.83%, 11/16/2052		64,145		60,553
Pool 2013-72 AC, 1.88%, 05/16/2046		197,145		181,557
Pool 2012-135 AC, 1.89%, 01/16/2053 (b)		496,031		405,594
Pool 2012-150 AB, 1.90%, 08/16/2044		4,165		4,108
Pool 2012-120 A, 1.90%, 02/16/2053		560,537		481,119
Pool 2020-71 AB, 1.90%, 01/16/2062		608,669		458,665
Pool 2022-115 AE, 2.00%, 09/16/2048		8,433,738		7,470,744
Pool 2013-128 AB, 2.00%, 10/16/2051		710,910		622,272
Pool 2011-143 AE, 2.00%, 10/16/2057		1,191,614		915,029
Pool 2017-7 AB, 2.00%, 11/16/2058		58,244		45,942
Pool 2020-118 AC, 2.00%, 04/16/2062		550,161		420,630
Pool 2020-91 AQ, 2.00%, 05/16/2062		1,063,985		801,269
Pool 2020-106 AG, 2.00%, 06/16/2062		671,292		509,937
Pool 2020-111 AD, 2.00%, 09/15/2062		1,365,326		1,050,312
Pool 2020-159 AH, 2.00%, 10/16/2062		1,358,104		1,040,155
Pool 2022-42 AJ, 2.00%, 10/16/2062		897,574		723,857

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 2022-71 AH, 2.00%, 05/16/2063	$	1,451,101	$	1,162,460
Pool 2022-035 AP, 2.00%, 10/16/2063 (b)		326,825		253,282
Pool 2022-73 AK, 2.00%, 03/16/2064		1,006,475		778,205
Pool 2012-112 AD, 2.09%, 02/16/2053		44,376		38,445
Pool 2012-114 A, 2.10%, 01/16/2053 (b)		111,802		97,175
Pool 2022-74 DA, 2.10%, 12/16/2058 (b)		3,180,898		2,471,925
Pool 2012-125 AB, 2.11%, 02/16/2053 (b)		95,097		78,101
Pool AA8478, 2.15%, 05/15/2035		191,842		191,842
Pool AA8479, 2.15%, 11/15/2035		410,063		410,063
Pool 2022-82 A, 2.15%, 12/16/2050		1,295,387		1,114,501
Pool 2022-96 DA, 2.15%, 02/16/2057		680,621		532,372
Pool 2022-72 AD, 2.15%, 04/16/2063		422,009		333,158
Pool 2013-94 AB, 2.20%, 03/16/2054		102,013		91,421
Pool 2016-152 EA, 2.20%, 08/15/2058		981,500		775,444
Pool 2020-75 AC, 2.20%, 04/16/2061		432,693		363,634
Pool 2020-70 A, 2.20%, 04/16/2062		496,121		381,938
Pool AC5324, 2.23%, 09/15/2032		392,060		392,060
Pool 2016-40 AH, 2.25%, 03/16/2050		1,759,639		1,547,372
Pool 2019-127 AC, 2.25%, 08/16/2053		300,947		243,433
Pool 2016-175 AC, 2.25%, 09/16/2058		1,497,557		1,177,968
Pool 2020-10 AG, 2.25%, 05/16/2060		1,925,138		1,647,382
Pool 2020-48 AT, 2.25%, 11/16/2061		1,507,186		1,166,275
Pool 2022-149 A, 2.25%, 03/16/2062		4,310,119		3,962,210
Pool 2021-112 AC, 2.25%, 10/16/2063		1,272,968		984,120
Pool 2022-167 AB, 2.30%, 10/16/2050		1,189,097		1,084,297
Pool 2017-20 AD, 2.30%, 09/16/2057		594,811		484,322
Pool 2016-125 HA, 2.30%, 12/16/2057		305,517		239,152
Pool 2017-003 AJ, 2.30%, 09/16/2058		944,319		744,773
Pool 2012-100 B, 2.31%, 11/16/2051 (b)		163,408		153,304
Pool 2015-125 AB, 2.35%, 04/16/2047		988,688		899,265
Pool 2016-87 AD, 2.35%, 03/16/2058		213,844		173,141
Pool 2020-26 AD, 2.35%, 04/15/2061		747,311		605,563
Pool 2016-40 AD, 2.40%, 06/16/2049		585,404		513,895
Pool 2018-16 A, 2.40%, 03/16/2050		2,865,909		2,562,211
Pool 2017-30 AB, 2.40%, 03/16/2051		1,000,371		872,934
Pool 2018-26 AE, 2.40%, 03/16/2052		971,288		905,342
Pool 2017-50 PT, 2.40%, 01/16/2057		1,371,948		1,083,178
Pool 2017-16 AK, 2.40%, 01/16/2058		534,323		435,764
Pool 2017-29 A, 2.40%, 01/16/2058		796,038		685,552
Pool 2016-113 A, 2.40%, 02/16/2058		437,773		345,044
Pool 2017-49 AD, 2.40%, 05/16/2058		1,037,950		870,714
Pool 2017-41 AH, 2.40%, 07/16/2058		240,917		218,323
Pool 2020-24 AB, 2.40%, 08/16/2061		772,301		627,202
Pool 2017-169 AC, 2.45%, 03/16/2050		899,523		821,173
Pool 2020-23 AC, 2.45%, 02/16/2062		577,660		464,249
Pool 2023-174 AE, 2.50%, 09/16/2046 (b)		7,190,999		6,567,071
Pool 2022-165 AB, 2.50%, 05/16/2049 (b)		7,958,053		7,231,134
Pool 2017-111 AD, 2.50%, 06/16/2051		48,304		45,226
Pool 2015-114 AD, 2.50%, 11/15/2051		194,223		188,076
Pool 2022-162 BA, 2.50%, 04/16/2054		2,053,086		1,771,607
Pool 2022-150 AE, 2.50%, 07/16/2055		1,177,501		1,047,653
Pool 2017-9 A, 2.50%, 09/16/2056		394,342		315,604
Pool 2017-157 AC, 2.50%, 10/16/2056		336,592		295,763
Pool 2017-28 A, 2.50%, 02/16/2057		1,546,239		1,230,641
Pool 2016-36 A, 2.50%, 03/16/2057		107,433		91,233

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 2017-72 A, 2.50%, 04/16/2057	$	360,626	$	287,791
Pool 2016-71 AK, 2.50%, 10/16/2057		947,333		759,805
Pool 2017-46 A, 2.50%, 11/16/2057		1,309,205		1,042,912
Pool 2017-64 A, 2.50%, 11/16/2057		317,525		252,297
Pool 2017-22 EA, 2.50%, 12/16/2057		2,075,263		1,676,154
Pool 2017-47 AB, 2.50%, 08/16/2058		237,803		207,422
Pool 2017-81 AB, 2.50%, 09/16/2058		188,913		155,549
Pool 2017-97 A, 2.50%, 09/16/2058		204,331		166,748
Pool 2018-3 AG, 2.50%, 10/16/2058		2,426,371		2,024,873
Pool 2017-154 AC, 2.50%, 12/16/2058		1,584,046		1,272,269
Pool 2017-127 AB, 2.50%, 02/16/2059		445,798		356,998
Pool 2017-143 A, 2.50%, 02/16/2059		774,401		616,956
Pool 2018-75 AC, 2.50%, 04/16/2059		533,502		468,824
Pool 2017-191 AE, 2.50%, 07/16/2059 (b)		2,038,235		1,616,397
Pool 2018-2 AB, 2.50%, 07/16/2059		383,396		307,971
Pool 2017-169 AB, 2.50%, 09/16/2059		47,075		37,806
Pool 2019-141 CD, 2.50%, 08/16/2060		791,607		633,551
Pool 2020-8 AL, 2.50%, 01/16/2061		250,552		209,956
Pool 2019-107 A, 2.50%, 02/16/2061		449,243		356,338
Pool 2020-2 AH, 2.50%, 02/16/2061		2,156,427		1,776,631
Pool 2019-147 AE, 2.50%, 06/16/2061		571,680		453,181
Pool 2020-72 AE, 2.50%, 02/16/2062		1,479,240		1,189,773
Pool 2020-10 AC, 2.50%, 04/16/2062		1,171,793		937,283
Pool 2016-64 HA, 2.55%, 12/16/2057		692,328		558,178
Pool 2019-124 AC, 2.55%, 09/16/2060		185,116		162,595
Pool 2018-74 AG, 2.60%, 12/16/2050		43,367		43,115
Pool 2017-106 AC, 2.60%, 04/16/2051		48,221		44,482
Pool 2015-101 AE, 2.60%, 03/16/2052		194,837		173,326
Pool 2015-128 AJ, 2.60%, 11/16/2055		1,258,922		1,101,022
Pool 2015-160 AC, 2.60%, 01/16/2056 (b)		1,602,232		1,352,874
Pool 2018-69 AB, 2.60%, 03/16/2056		441,314		425,141
Pool 2015-67 AE, 2.60%, 10/16/2056 (b)		393,036		326,183
Pool 2016-24 AE, 2.60%, 12/16/2056		98,196		86,811
Pool 2016-41 HA, 2.60%, 06/16/2057		51,971		42,017
Pool 2017-90 AB, 2.60%, 07/16/2057		1,464,731		1,276,582
Pool 2017-62 AE, 2.60%, 11/16/2057		687,210		590,792
Pool 2017-92 AB, 2.60%, 06/16/2058		884,972		772,899
Pool 2018-16 AB, 2.60%, 06/16/2058		2,072,095		1,753,820
Pool 2017-74 AD, 2.60%, 09/16/2058		2,050,064		1,684,687
Pool 2018-28 AB, 2.60%, 09/16/2058		3,256,057		2,740,688
Pool 2017-108 AE, 2.60%, 10/16/2058		362,750		301,602
Pool 2017-135 AE, 2.60%, 10/16/2058		1,656,828		1,346,515
Pool 2017-70 AE, 2.60%, 10/16/2058		141,044		116,574
Pool 2017-102 AH, 2.60%, 12/16/2058 (b)		886,560		707,482
Pool 2017-124 AC, 2.60%, 12/16/2058		238,364		196,441
Pool 2017-131 A, 2.60%, 12/16/2058 (b)		850,393		681,060
Pool 2018-9 AD, 2.60%, 12/16/2058		946,630		774,708
Pool 2017-105 AB, 2.60%, 01/16/2059		246,978		205,811
Pool 2017-143 AG, 2.60%, 01/16/2059		1,072,318		865,525
Pool 2017-94 AH, 2.60%, 02/16/2059		122,152		101,621
Pool 2017-169 AQ, 2.60%, 04/16/2059 (b)		2,751,552		2,223,531
Pool 2017-185 AD, 2.60%, 04/16/2059 (b)		99,303		80,405
Pool 2017-126 AD, 2.60%, 05/16/2059		56,534		47,318

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 2017-152 AC, 2.60%, 05/16/2059	$	148,054	$	127,613
Pool 2017-61 AC, 2.60%, 05/16/2059		362,858		305,853
Pool 2018-41 AD, 2.60%, 06/16/2059		451,075		412,566
Pool 2018-35 AC, 2.60%, 09/16/2059		2,040,970		1,727,791
Pool 2019-88 A, 2.60%, 12/16/2059		374,710		325,264
Pool 2017-190 AD, 2.60%, 03/16/2060		519,010		422,440
Pool 2019-147 AH, 2.60%, 09/16/2060		131,225		108,879
Pool 2019-130 AB, 2.60%, 11/16/2061		281,733		238,374
Pool 2017-7 B, 2.62%, 12/16/2058 (b)		2,505,502		1,735,111
Pool 591746, 2.63%, 06/15/2048		643,455		643,455
Pool 2014-88 AH, 2.64%, 06/16/2054 (b)		47,096		43,500
Pool 2015-86 AC, 2.65%, 03/16/2050		133,419		129,343
Pool 2015-171 EA, 2.65%, 12/16/2052		27,039		22,855
Pool 2016-178 EA, 2.65%, 08/16/2058		2,174,657		1,804,354
Pool 2012-53 AE, 2.69%, 03/16/2047 (b)		87,335		78,784
Pool 2018-60 AC, 2.70%, 12/16/2058		437,598		392,497
Pool 2017-159 AC, 2.70%, 01/16/2059		311,731		254,855
Pool 2018-25 AB, 2.70%, 04/16/2059		4,230,137		3,602,892
Pool 2018-43 AU, 2.70%, 10/16/2059		561,320		467,970
Pool 2022-102 A, 2.70%, 06/16/2064 (b)		2,888,125		2,348,732
Pool AC3668, 2.73%, 04/15/2043		1,491,558		1,491,558
Pool 2018-62 AE, 2.75%, 05/16/2051		472,116		428,682
Pool 2016-39 A, 2.75%, 01/16/2056		1,123,521		921,667
Pool 2015-81 AE, 2.75%, 10/16/2056 (b)		159,624		146,617
Pool 2017-54 AE, 2.75%, 09/16/2057		131,382		112,678
Pool 2019-81 AC, 2.75%, 08/16/2060		24,480		20,901
Pool 2019-146 AB, 2.75%, 07/16/2061 (b)		766,958		648,825
Pool 2022-163 AB, 2.75%, 07/16/2062		505,745		449,169
Pool 2015-6 AH, 2.80%, 02/16/2051 (b)		354,875		317,414
Pool 2014-186 AH, 2.80%, 08/16/2054		41,863		38,833
Pool 2015-140 AC, 2.80%, 11/16/2056		391,947		345,165
Pool 2018-56 AD, 2.80%, 04/16/2058		1,722,402		1,523,764
Pool BX1556, 2.80%, 06/15/2062		8,858,401		7,442,037
Pool 2014-124 AH, 2.81%, 09/16/2049 (b)		24,742		22,056
Pool 2018-82 AC, 2.85%, 12/16/2051		797,748		699,070
Pool 2014-187 AF, 2.85%, 12/16/2055 (b)		394,377		352,447
Pool 2015-48 AE, 2.90%, 02/16/2050 (b)		30,499		29,367
Pool AV9479, 2.90%, 10/15/2051		7,125,851		7,125,851
Pool 2013-154 MK, 2.90%, 09/16/2053 (b)		503,068		448,152
Pool 2015-73 AG, 2.90%, 11/16/2055 (b)		167,640		154,928
Pool 2015-7 AD, 2.90%, 01/16/2056 (b)		78,257		74,395
Pool 2018-110 CA, 2.90%, 09/16/2059		127,616		111,476
Pool 2016-40 V, 2.95%, 05/16/2050 (b)		702,948		648,365
Pool 2019-94 AG, 2.95%, 07/16/2060		286,725		264,467
Pool 2015-22 B, 3.00%, 01/16/2049 (b)		1,975,000		1,718,310
Pool 2018-73 CA, 3.00%, 04/16/2049		102,483		97,319
Pool 2018-96 AC, 3.00%, 09/16/2049		410,010		379,224
Pool 2018-62 HA, 3.00%, 05/16/2050		45,918		44,603
Pool 2018-98 A, 3.00%, 10/16/2050		61,483		59,569
Pool 2019-53 AC, 3.00%, 06/16/2051		9,918		9,879
Pool 2015-101 MB, 3.00%, 03/16/2052 (b)		2,500,000		2,137,041
Pool 2022-187 A, 3.00%, 03/16/2054		416,326		376,347
Pool 2015-47 B, 3.00%, 10/16/2055 (b)		400,000		357,430
Pool 2022-158 A, 3.00%, 06/16/2056 (b)		1,387,229		1,233,396
Pool 2015-19 B, 3.00%, 07/16/2056 (b)		485,689		427,047

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 2018-88 CA, 3.00%, 02/16/2058	$	810,275	$	700,823
Pool 2018-43 AC, 3.00%, 12/16/2058		89,133		83,630
Pool 2019-63 AG, 3.00%, 02/16/2060		159,409		148,026
Pool 2019-47 AE, 3.00%, 05/16/2060		112,115		97,367
Pool 2019-66 A, 3.00%, 05/16/2060		1,163		1,152
Pool 2019-75 AC, 3.00%, 05/16/2060		291,382		278,608
Pool 2023-26 AB, 3.00%, 05/16/2064 (b)		2,152,777		1,863,670
Pool 2022-144 AE, 3.00%, 10/16/2064 (b)		691,400		578,925
Pool 2014-164 BA, 3.05%, 09/16/2052		24,454		24,336
Pool AS2544, 3.10%, 04/15/2042		615,303		615,303
Pool 2018-85 AG, 3.10%, 07/16/2057 (b)		645,303		581,402
Pool 2019-64 AE, 3.10%, 01/16/2060		358,835		326,813
Pool 2019-105 A, 3.10%, 05/16/2061		9,254		8,317
Pool 2014-164 AN, 3.11%, 03/16/2055 (b)		460,175		401,404
Pool 2022-220 AD, 3.15%, 04/16/2053		1,377,906		1,255,704
Pool 2022-184 A, 3.15%, 01/16/2054		3,400,513		3,108,437
Pool 2023-30 A, 3.15%, 07/16/2057		1,515,464		1,390,480
Pool 2018-136 AE, 3.15%, 09/16/2058		779,877		720,850
Pool 2019-32 AB, 3.15%, 12/16/2059		350,894		343,557
Pool 2019-80 AB, 3.15%, 11/16/2060		31,813		27,581
Pool 2014-61 AC, 3.20%, 02/16/2054 (b)		356,298		335,560
Pool 2015-128 MG, 3.20%, 11/16/2055 (b)		1,000,000		826,159
Pool AK7840, 3.25%, 03/15/2050		799,455		799,455
Pool 2022-202 AB, 3.25%, 07/16/2053 (b)		4,619,128		4,156,535
Pool 2022-199 A, 3.25%, 02/16/2054		598,966		552,558
Pool 2023-73 GA, 3.25%, 09/16/2055 (b)		6,546,263		6,030,245
Pool 2023-33 AB, 3.25%, 06/16/2056 (b)		2,809,319		2,458,507
Pool 2023-2 A, 3.25%, 07/16/2056 (b)		2,720,561		2,479,167
Pool 2019-26 AD, 3.25%, 01/16/2060		42,768		42,435
Pool 2019-37 AD, 3.25%, 02/16/2060		840,419		792,573
Pool 2018-165 AB, 3.25%, 09/16/2060		1,338,791		1,172,084
Pool 2023-50 AC, 3.25%, 09/16/2063 (b)		1,882,420		1,654,193
Pool 2023-34 AK, 3.25%, 01/16/2064 (b)		2,804,317		2,469,874
Pool 2023-95 AD, 3.25%, 04/16/2064 (b)		2,171,640		1,921,323
Pool 2023-78 AD, 3.25%, 06/16/2064 (b)		2,886,581		2,549,085
Pool 2014-155 DC, 3.33%, 06/16/2047 (b)		184,349		182,215
Pool 2023-31 AB, 3.35%, 01/16/2056		1,656,188		1,481,506
Pool AT8470, 3.40%, 10/15/2051		1,611,897		1,604,558
Pool AN9543, 3.45%, 11/15/2050		1,440,162		1,440,162
Pool 2014-75 BC, 3.46%, 08/16/2054 (b)		284,002		261,993
Pool 2023-124 GK, 3.50%, 03/16/2055 (b)		5,342,765		4,994,734
Pool 2023-92 AC, 3.50%, 10/16/2062 (b)		3,631,950		3,345,126
Pool 2023-36 AE, 3.50%, 03/16/2063 (b)		1,270,256		1,157,394
Pool 2023-139 AG, 3.50%, 06/16/2064 (b)		4,835,042		4,347,081
Pool AD8950, 3.51%, 09/15/2048		1,750,758		1,750,758
Pool AM0526, 3.51%, 05/15/2050		933,728		933,728
Pool AH5339, 3.55%, 12/15/2050		1,104,724		1,104,724
Pool AC6851, 3.62%, 08/15/2048		774,945		774,945
Pool AC6853, 3.62%, 08/15/2048		774,945		774,945
Pool 661707, 3.75%, 12/15/2054		772,799		772,799
Pool 2023-159 AE, 3.75%, 08/16/2055 (b)		290,865		283,811
Pool 2023-8 AB, 3.75%, 10/16/2063		2,639,387		2,474,825
Pool 2023-119 AE, 3.75%, 03/16/2064 (b)		6,299,494		5,746,012

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool AG7484, 3.83%, 03/15/2049	$	395,861	$	395,861
Pool AO6152, 3.94%, 01/15/2045		1,605,169		1,605,169
Pool 2023-126 A, 4.00%, 06/16/2050		1,919,151		1,863,822
Pool 2023-125 AD, 4.00%, 05/16/2053		455,620		434,068
Pool AH7386, 4.00%, 11/15/2053		1,703,271		1,703,271
Pool 2023-126 AB, 4.00%, 06/16/2054		2,986,922		2,854,406
Pool 2023-91 AC, 4.00%, 02/16/2055		5,524,351		5,287,393
Pool 2023-44 AB, 4.00%, 08/16/2056		5,054,530		4,668,080
Pool 2023-142 A, 4.00%, 08/16/2063 (b)		1,062,614		1,023,159
Pool 2023-197 AC, 4.00%, 01/16/2064 (b)		2,519,827		2,359,292
Pool 2024-2 AE, 4.00%, 07/16/2064 (b)		4,672,942		4,349,856
Pool 2025-181 AG, 4.00%, 07/16/2065 (b)		802,642		742,553
Pool 768250, 4.01%, 08/15/2052		2,123,276		2,123,276
Pool 2024-135 AC, 4.25%, 01/16/2050		678,785		665,332
Pool 2026-59 AM, 4.25%, 05/16/2052		2,254,120		2,179,238
Pool 2026-96 AG, 4.25%, 08/16/2054		298,475		289,009
Pool 2024-50 AB, 4.25%, 10/16/2055		3,861,183		3,717,458
Pool 2023-144 AB, 4.25%, 12/16/2057		2,295,302		2,198,852
Pool 2023-104 AC, 4.25%, 10/16/2062		9,298,651		8,931,091
Pool 2026-97 AL, 4.50%, 05/16/2044		495,485		483,203
Pool 2025-3 A, 4.50%, 11/16/2044		1,349,690		1,340,288
Pool 2026-112 AL, 4.50%, 11/16/2044		1,053,866		1,027,086
Pool 2025-54 A, 4.50%, 02/16/2045		1,427,404		1,415,432
Pool 2025-3 AM, 4.50%, 12/16/2049		3,000,000		2,933,151
Pool 2025-18 AE, 4.50%, 10/16/2052		1,424,933		1,396,347
Pool 2025-176 AD, 4.50%, 12/16/2052		1,294,377		1,266,243
Pool 2024-119 AB, 4.50%, 12/16/2053		1,795,054		1,747,261
Pool 2024-93 A, 4.50%, 04/16/2054 (b)		3,376,110		3,298,568
Pool 2024-36 A, 4.50%, 07/01/2054 (b)		1,028,339		1,000,066
Pool 2026-91 CA, 4.50%, 07/16/2054		4,085,515		3,987,052
Pool 2025-49 AB, 4.50%, 09/16/2054		928,508		902,292
Pool 2025-165 EC, 4.50%, 11/16/2054		627,664		610,952
Pool 2024-18 A, 4.50%, 05/16/2055		5,292,011		5,147,643
Pool 2025-76 AC, 4.50%, 10/16/2055		3,127,349		3,043,423
Pool 2024-52 A, 4.50%, 03/16/2056 (b)		2,101,885		2,057,581
Pool 2024-86 AE, 4.50%, 03/16/2056		1,934,619		1,864,339
Pool 2024-193 AB, 4.50%, 04/16/2056		1,437,141		1,385,406
Pool 2026-76 DA, 4.50%, 06/16/2056		3,981,668		3,861,952
Pool 2025-201 AE, 4.50%, 01/16/2057 (b)		301,611		292,937
Pool 2025-58 A, 4.50%, 05/16/2057		982,066		945,475
Pool 2026-56 A, 4.50%, 05/16/2057		771,010		753,010
Pool 2024-98 JA, 4.50%, 08/16/2057 (b)		1,887,226		1,805,371
Pool 2026, 4.50%, 08/16/2057		2,165,937		2,087,231
Pool 2024-158 AC, 4.50%, 09/16/2057		1,891,631		1,795,929
Pool 2025-217 AE, 4.50%, 01/16/2058		5,210,118		5,070,204
Pool 2026-77 A, 4.50%, 03/16/2058		996,213		972,734
Pool 2026-98 AC, 4.50%, 08/16/2058		1,196,569		1,152,720
Pool 2026-23 AB, 4.50%, 12/16/2059		1,432,034		1,382,645
Pool 2024-102 AB, 4.50%, 11/16/2063		850,483		830,861
Pool 2024-88 AB, 4.50%, 02/16/2064 (b)		1,841,965		1,804,995
Pool 2024-17 AD, 4.50%, 05/16/2064		522,194		505,617
Pool 2024-12 AB, 4.50%, 08/16/2064		4,337,244		4,204,309
Pool 2024-153 AB, 4.50%, 03/16/2065		8,990,375		8,808,990
Pool 2024-156 AB, 4.50%, 09/16/2065		1,459,884		1,371,093
Pool AH1338, 4.61%, 06/15/2055		439,694		439,694

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 2026-152 AB, 4.65%, 06/16/2060 (b)	$	1,380,000	$	1,337,082
Pool 2025-143 AC, 4.75%, 11/16/2050		490,858		484,600
Pool 2024-70 BA, 4.75%, 07/16/2054		2,744,103		2,671,361
Pool 2026-109 AB, 4.75%, 12/16/2054 (b)		598,500		589,218
Pool 2025-130 AL, 4.75%, 08/16/2056		1,072,342		1,050,317
Pool 2025-94 AL, 4.75%, 03/16/2057		3,892,415		3,812,788
Pool 2025-17 AB, 4.75%, 05/16/2058 (b)		1,963,134		1,913,924
Pool 2026-36 AB, 4.75%, 03/16/2059		716,814		702,717
Pool 2026-146 AC, 4.75%, 05/16/2062 (b)		2,000,000		1,916,940
Pool 2024-87 AB, 4.75%, 03/01/2065		3,119,775		3,056,852
Pool 2025-11 AB, 4.75%, 03/16/2065 (b)		708,885		698,304
Pool 2026-9 AB, 4.75%, 12/16/2065		1,153,492		1,132,066
Pool 2025-145 AB, 4.75%, 02/16/2066		4,258,592		4,159,990
Pool 2026-69 AC, 4.75%, 09/16/2066		2,534,150		2,468,686
Pool 2026-74 AB, 4.75%, 12/16/2066		2,273,033		2,215,507
Pool 2023-177 V, 5.00%, 08/16/2040		1,328,201		1,327,465
Pool 2023-177 A, 5.00%, 09/16/2051		1,711,708		1,703,325
Pool 2025-129 AG, 5.00%, 09/16/2054		985,518		972,570
Pool 2025-49 AD, 5.00%, 09/16/2054		1,764,165		1,742,001
Pool 2024-123 A, 5.00%, 03/16/2055		2,326,056		2,298,317
Pool 2025-75 AC, 5.00%, 07/16/2056 (b)		1,461,536		1,436,754
Pool 2025-128 AD, 5.00%, 10/16/2056		2,878,110		2,844,553
Pool 2025-144 AB, 5.00%, 01/16/2059		2,722,611		2,681,359
Pool 2025-123 AC, 5.00%, 03/01/2064		989,879		975,701
Pool 2025-16 AC, 5.00%, 06/01/2065		544,466		537,083
Pool 2025-15 AG, 5.00%, 08/16/2065		1,135,220		1,102,871
Pool 2025-31 AB, 5.00%, 04/16/2066		729,454		719,939
Pool 699710, 5.43%, 07/15/2044		297,396		297,396
Pool 637911, 6.00%, 07/15/2035		232,995		232,995
Pool 636413, 6.25%, 04/15/2036		425,423		425,423
				453,918,307
GNMA Single Family - 0.27%
Pool G2 BV1487, 2.50%, 08/20/2050		139,995		117,274
Pool G2 CE6248, 2.50%, 08/20/2051		170,954		142,713
Pool AD1699, 3.00%, 02/15/2043		40,849		36,731
Pool G2 AV5053, 3.00%, 10/20/2046		186,698		165,153
Pool G2 AX5461, 3.00%, 12/20/2046		507,622		449,013
Pool G2 AX5544, 3.00%, 01/20/2047		100,142		90,157
Pool G2 BV1491, 3.00%, 08/20/2050		268,557		233,957
Pool 779354, 3.50%, 06/15/2042		2,082		1,919
Pool G2 AX5545, 3.50%, 01/20/2047		255,800		231,813
Pool G2 BC5351, 3.50%, 09/20/2047		221,819		200,059
Pool G2 BD9036, 3.50%, 11/20/2047		423,343		381,812
Pool 737576, 4.00%, 11/15/2040		9,477		9,105
Pool 737712, 4.00%, 12/15/2040		78,286		74,384
Pool G2 757173, 4.00%, 12/20/2040		63,427		60,126
Pool 737837, 4.00%, 01/15/2041		161,253		153,215
Pool 759104, 4.00%, 01/15/2041		66,797		63,474
Pool G2 759436, 4.00%, 01/20/2041		31,241		29,615
Pool G2 759466, 4.00%, 01/20/2041		122,407		116,036
Pool 759191, 4.00%, 02/15/2041		199,588		189,640
Pool G2 759301, 4.00%, 02/20/2041		119,541		113,307
Pool G2 763042, 4.00%, 04/20/2041		29,766		28,182

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool 738629, 4.00%, 08/15/2041	$	188,621	$	178,903
Pool 738630, 4.00%, 08/15/2041		175,248		166,222
Pool 770515, 4.00%, 08/15/2041		320,882		304,357
Pool 738735, 4.00%, 09/15/2041		47,347		44,909
Pool 738954, 4.00%, 11/15/2041		40,232		38,159
Pool 778766, 4.00%, 01/15/2042		142,018		134,715
Pool 778847, 4.00%, 02/15/2042		27,721		26,973
Pool AF3781, 4.00%, 09/15/2043		250,627		235,518
Pool AG8734, 4.00%, 12/15/2043		79,454		74,673
Pool G2 BH0074, 4.00%, 06/20/2048		442,733		411,239
Pool G2 BI3170, 4.00%, 07/20/2048		83,053		77,145
Pool 717198, 4.50%, 06/15/2039		124,881		121,991
Pool 714594, 4.50%, 07/15/2039		22,587		22,203
Pool 720208, 4.50%, 07/15/2039		89,291		87,162
Pool 726402, 4.50%, 10/15/2039		11,186		10,922
Pool 728954, 4.50%, 12/15/2039		90,794		88,525
Pool 729017, 4.50%, 01/15/2040		158,276		155,201
Pool 737051, 4.50%, 03/15/2040		51,484		50,127
Pool 737222, 4.50%, 05/15/2040		93,075		90,630
Pool 698160, 4.50%, 07/15/2040		48,880		47,592
Pool 748456, 4.50%, 08/15/2040		84,689		82,464
Pool 738152, 4.50%, 04/15/2041		260,842		253,992
Pool 738267, 4.50%, 05/15/2041		96,271		93,743
Pool 763543, 4.50%, 05/15/2041		65,691		63,966
Pool 738397, 4.50%, 06/15/2041		188,761		185,830
Pool 770396, 4.50%, 06/15/2041		43,579		42,435
Pool G2 783417, 4.50%, 08/20/2041		1,313,144		1,278,232
Pool G2 BH0075, 4.50%, 06/20/2048		167,666		160,274
Pool 411105, 5.00%, 01/15/2039		20,602		20,544
Pool 439079, 5.00%, 02/15/2039		60,048		59,955
Pool 646728, 5.00%, 03/15/2039		61,292		61,143
Pool 646750, 5.00%, 04/15/2039		28,260		28,259
Pool 646777, 5.00%, 05/15/2039		29,054		28,986
Pool 720288, 5.00%, 08/15/2039		73,681		73,532
Pool 722944, 5.00%, 08/15/2039		45,919		45,809
Pool 723006, 5.00%, 10/15/2039		105,921		105,754
Pool 726403, 5.00%, 10/15/2039		19,794		19,756
Pool 658393, 5.00%, 06/15/2040		151,156		150,577
Pool G2 783418, 5.00%, 06/20/2040		845,316		842,150
Pool 684677, 5.50%, 03/15/2038		60,981		61,570
Pool G2 688636, 5.50%, 05/20/2038		52,994		53,891
Pool 690974, 5.50%, 06/15/2038		32,268		32,488
Pool G2 409120, 5.50%, 07/20/2038		42,256		42,971
Pool G2 700671, 5.50%, 10/20/2038		55,240		56,175
Pool 411116, 5.50%, 01/15/2039		109,020		110,340
Pool G2 684988, 6.00%, 03/20/2038		60,843		61,732
Pool 688626, 6.00%, 05/15/2038		84,251		86,035
Pool G2 693900, 6.00%, 07/20/2038		102,060		105,868
Pool 696513, 6.00%, 08/15/2038		27,285		27,707
Pool G2 696843, 6.00%, 08/20/2038		44,754		46,424
Pool 699255, 6.00%, 09/15/2038		107,419		109,950
Pool 705999, 6.00%, 01/15/2039		71,628		73,184
Pool G2 DD4719, 6.00%, 08/20/2054		745,335		757,298

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Pool G2 DD4718, 6.50%, 08/20/2054	$	310,007	$	320,736
Pool G2 530199, 7.00%, 03/20/2031		23,213		24,051
				10,822,672
Small Business Administration - 0.24%
Pool American, 1.25%, 04/11/2038 (b)		477,103		484,848
Pool Cleburne, 1.25%, 07/15/2038 (b)		365,555		372,773
Pool Premier, 2.96%, 08/29/2038 (b)		521,347		561,575
Pool 507253, 4.00%, (PRIME-2.750%), 05/25/2030 (b)		7,058		6,983
Pool 508206, 4.10%, (PRIME-2.650%), 09/25/2032 (b)		8,633		8,522
Pool 508506, 4.13%, (PRIME-2.625%), 06/25/2033 (b)		15,540		15,328
Pool 530311, 4.20%, (PRIME-2.550%), 04/25/2033 (b)		1,343,242		1,340,397
Pool 509348, 4.75%, (PRIME-2.000%), 02/25/2038 (b)		230,486		230,545
Pool 509391, 4.75%, (PRIME-2.000%), 06/25/2038 (b)		179,071		179,122
Pool 509417, 4.75%, (PRIME-2.000%), 10/25/2038 (b)		234,161		234,240
Pool 509460, 4.75%, (PRIME-2.000%), 01/25/2039 (b)		227,255		227,332
Pool 509541, 4.75%, (PRIME-2.000%), 08/25/2039 (b)		50,268		50,286
Pool 509573, 4.75%, (PRIME-2.000%), 09/25/2039 (b)		707,184		707,419
Pool 509575, 4.75%, (PRIME-2.000%), 10/25/2039 (b)		764,784		765,057
Pool 509661, 4.75%, (PRIME-2.000%), 03/25/2040 (b)		247,624		247,717
Pool 509688, 4.75%, (PRIME-2.000%), 08/25/2040 (b)		250,158		250,267
Pool 509735, 4.75%, (PRIME-2.000%), 09/25/2040 (b)		505,985		506,189
Pool 509760, 4.75%, (PRIME-2.000%), 11/25/2040 (b)		788,376		788,699
Pool 509977, 5.15%, (PRIME-1.600%), 03/25/2042 (b)		45,457		45,956
Pool 510004, 5.50%, (PRIME-1.250%), 05/25/2042 (b)		80,941		82,642
Pool 509793, 5.61%, (PRIME-1.144%), 01/25/2041 (b)		488,060		499,947
Pool 510051, 6.00%, (PRIME-0.750%), 07/25/2042 (b)		76,268		79,210
Pool 509010, 6.08%, (PRIME-0.675%), 01/25/2036 (b)		19,462		19,938
Pool 522124, 6.45%, (PRIME-0.180%), 02/25/2040 (b)		136,408		142,054
Pool 510047, 6.58%, (PRIME-0.171%), 09/25/2042 (b)		267,956		280,422
Pool 509900, 6.65%, (PRIME-0.098%), 03/25/2042 (b)		567,155		593,497
Pool 522305, 6.73%, (PRIME+0.182%), 11/25/2028 (b)		14,096		14,236
Pool 522317, 7.15%, (PRIME+0.963%), 03/25/2029 (b)		2,709		2,752
Pool 509967, 7.15%, (PRIME+0.402%), 03/25/2032 (b)		66,045		67,812
Pool 522194, 7.16%, (PRIME+0.624%), 09/25/2040 (b)		32,683		34,636
Pool 521967, 7.26%, (PRIME+0.515%), 06/25/2038 (b)		284,073		300,580
Pool 521860, 7.29%, (PRIME+0.913%), 03/25/2037 (b)		46,785		49,319
Pool 522328, 7.47%, (PRIME+0.917%), 05/25/2029 (b)		2,235		2,281
Pool 521984, 7.50%, (PRIME+0.578%), 10/25/2038 (b)		43,911		46,851
Pool 522440, 7.55%, (PRIME+0.575%), 07/25/2029 (b)		47,701		48,819
Pool 522423, 7.57%, (PRIME+0.785%), 12/25/2028 (b)		47,274		48,158
Pool 522156, 7.57%, (PRIME+0.983%), 05/25/2040 (b)		39,192		42,032
Pool 522029, 7.58%, (PRIME+0.947%), 02/25/2039 (b)		10,474		11,207
Pool 510056, 7.58%, (PRIME+0.829%), 08/25/2042 (b)		60,602		65,099
Pool 521884, 7.61%, (PRIME+0.772%), 08/25/2037 (b)		46,263		49,245
Pool 522371, 7.62%, (PRIME+0.789%), 10/25/2029 (b)		11,490		11,783
Pool 521919, 7.63%, (PRIME+0.807%), 12/25/2037 (b)		7,680		8,191
Pool 522268, 7.65%, (PRIME+0.916%), 01/25/2029 (b)		34,774		35,436
Pool 521970, 7.68%, (PRIME+0.913%), 07/25/2038 (b)		26,420		28,242
Pool 522387, 7.78%, (PRIME+0.967%), 01/25/2030 (b)		26,833		27,614
Pool 522282, 7.90%, (PRIME+1.136%), 09/25/2028 (b)		1,036		1,055
Pool 522327, 8.00%, (PRIME+1.192%), 05/25/2029 (b)		32,569		33,492
				9,649,805

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Small Business Administration Participation Certificates - 0.57%
Pool 2020-10D, 0.81%, 07/01/2030	$	924,063	$	860,475
Pool 2022-20B, 2.22%, 02/01/2042		7,426,548		6,353,545
Pool 2015-20C, 2.72%, 03/01/2035		18,345		17,027
Pool 2012-20A, 2.76%, 01/01/2032		5,348		5,103
Pool 2016-20L, 2.81%, 12/01/2036		147,683		136,218
Pool 2017-20F, 2.81%, 06/01/2037		3,239,810		2,977,800
Pool 2017-20C, 3.04%, 03/01/2037		2,358,832		2,186,555
Pool 2014-20D, 3.11%, 04/01/2034		744,910		708,235
Pool 2010-20K, 3.25%, 11/01/2030		2,695		2,624
Pool 2018-20E, 3.50%, 05/01/2038		5,997,609		5,654,073
Pool 2013-20I, 3.62%, 09/01/2033		145,586		140,490
Pool 2009-20J, 3.92%, 10/01/2029		675,624		669,619
Pool 2010-20E, 4.11%, 05/01/2030		23,394		23,184
Pool 2011-20B, 4.22%, 02/01/2031		118,970		117,722
Pool 2009-20D, 4.31%, 04/01/2029		107,978		107,664
Pool 2023-10F, 5.47%, 11/01/2033		2,708,348		2,758,191
Pool 2008-20C, 5.49%, 03/01/2028		886		893
Pool 2008-20E, 5.49%, 05/01/2028		2,427		2,444
				22,721,862
Small Business Investment Company Certificates - 0.23%
Pool 2016-10B, 2.05%, 09/10/2026		726,154		726,154
Pool 2022-10A, 2.94%, 03/10/2032		3,169,863		2,932,954
Pool 2022-10B, 4.26%, 09/10/2032		1,927,379		1,871,397
Pool 2023-10A, 5.17%, 03/10/2033		3,771,965		3,776,869
				9,307,374
UMBS Single Family 30yr - 0.97%
Pool RQ0109, 4.50%, 04/01/2056		30,089,184		28,249,832
Pool TB5863, 4.50%, 06/01/2056		257,139		241,693
Pool TB5892, 5.00%, 06/01/2056		555,101		536,621
Pool TB9846, 5.00%, 07/01/2056		1,383,652		1,337,159
Pool TB5893, 5.50%, 06/01/2056		2,133,473		2,115,150
Pool TB9848, 5.50%, 07/01/2056		2,103,101		2,085,276
Pool TB5899, 6.00%, 06/01/2056		1,751,373		1,778,083
Pool TB9849, 6.00%, 07/01/2056		2,242,553		2,275,282
				38,619,096
TOTAL U.S. GOVERNMENT & AGENCY OBLIGATIONS (Cost $2,545,799,290)				2,361,278,612

CORPORATE BONDS - 13.60%
Communication Services - 2.02%
Comcast Corp.
4.65%, 02/15/2033		82,237,000		78,780,350
Verizon Communications
5.05%, 05/09/2033		2,274,000		2,246,795
				81,027,145
Consumer Discretionary - 2.71%
J Paul Getty Trust
4.91%, 04/01/2035		1,410,000		1,387,464
Toyota Motor Corp.
4.45%, 06/30/2030		51,255,000		50,606,160
5.05%, 06/30/2035		37,959,000		37,515,281
5.12%, 07/13/2028		5,690,000		5,749,405

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
5.12%, 07/13/2033	$	13,478,000	$	13,539,419
				108,797,729
Financials - 4.66%
American Express
4.05%, 05/03/2029		44,114,000		43,523,307
Andrew W Mellon Foundation
0.95%, 08/01/2027		20,238,000		19,645,661
Bank of America Corp.
6.20%, SOFR + 1.990%, 11/10/2028 (b)		48,046,000		48,897,234
Century Housing Corp.
5.05%, 06/15/2028		3,929,000		3,933,176
ING Bank
4.71%, 07/07/2031 (c)		19,672,000		19,413,484
M&T Bank Corp.
4.83%, SOFR + 0.930%, 01/16/2029 (b)		17,798,000		17,813,900
Massachusetts State Higher Education Assistance Corp.
2.67%, 07/01/2031		6,000,000		5,356,949
Metropolitan Life Global Funding I
4.40%, 06/30/2027 (c)		14,695,000		14,702,203
USAA Capital Corp.
2.13%, 05/01/2030 (c)		14,399,000		13,044,598
				186,330,512
Real Estate - 4.21%
Bridge Housing Corp.
3.25%, 07/15/2030		5,000,000		4,605,782
5.32%, 07/15/2035		3,985,000		3,830,424
ERP Operating
1.85%, 08/01/2031		24,784,000		21,455,466
4.15%, 12/01/2028		1,000,000		987,307
National Community Renaissance of California
3.27%, 12/01/2032		7,840,000		6,571,695
Preservation of Affordable Housing Inc.
4.48%, 12/01/2032		5,100,000		4,889,511
5.44%, 06/01/2036		2,165,000		2,127,547
Prologis
1.25%, 10/15/2030		53,216,000		45,944,744
4.63%, 01/15/2033		80,259,000		78,040,493
				168,452,969
TOTAL CORPORATE BONDS (Cost $558,193,527)				544,608,355

U.S. TREASURY OBLIGATIONS - 12.16%
U.S. Treasury Notes
4.88%, 10/31/2030		4,793,000		4,866,018
4.38%, 11/30/2030		5,000,000		4,980,469
4.38%, 08/31/2031		45,000,000		44,757,422
4.38%, 05/15/2036		22,500,000		21,867,188
4.25%, 07/31/2028		35,000,000		34,941,211
4.25%, 03/31/2033		12,000,000		11,770,313
4.25%, 05/31/2033		34,000,000		33,314,688
4.25%, 06/30/2033		11,000,000		10,773,984
4.13%, 08/31/2028		30,000,000		29,876,953
4.13%, 05/31/2031		27,000,000		26,582,344

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
4.13%, 04/30/2033	$	7,562,000	$	7,358,771
4.13%, 02/15/2036		76,472,000		72,971,016
4.00%, 01/31/2031		3,000,000		2,942,109
4.00%, 11/15/2035		31,835,000		30,133,817
3.88%, 04/30/2030		57,471,000		56,375,459
3.88%, 03/31/2031		2,000,000		1,950,000
3.88%, 04/30/2031		10,000,000		9,745,312
3.63%, 10/31/2030		6,965,000		6,742,991
3.63%, 12/31/2030		23,500,000		22,716,055
3.50%, 11/30/2030		47,000,000		45,233,828
3.50%, 02/28/2031		7,385,000		7,094,216
TOTAL U.S. TREASURY OBLIGATIONS (Cost $496,209,334)				486,994,164

MUNICIPAL BONDS - 12.04%
California - 0.59%
Alameda County, Ser A, GO
Callable 02/01/2028 @ 100
3.753%, 08/01/2032		1,425,000		1,343,389
Alameda County, Ser B, GO
3.649%, 08/01/2030		325,000		312,457
3.460%, 08/01/2027		685,000		679,462
California State Health Facilities Financing Authority, Ser A, RB
3.478%, 06/01/2029		2,500,000		2,422,813
3.378%, 06/01/2028		1,915,000		1,877,155
2.534%, 06/01/2028		1,050,000		1,014,518
1.829%, 06/01/2029		5,975,000		5,538,808
California State Health Facilities Financing Authority, Ser A, RB
Callable 06/01/2029 @ 100
2.704%, 06/01/2030		2,460,000		2,287,464
Emeryville California, Ser 2018, GO
6.000%, 08/01/2028		310,000		317,984
Los Angeles City, Ser A, GO
Callable 09/01/2028 @ 100
3.690%, 09/01/2029		555,000		539,493
Los Angeles County Redevelopment Refunding Authority, Ser B, TA
Callable 09/18/2026 @ 100
3.750%, 09/01/2031		605,000		589,616
3.500%, 09/01/2027		250,000		247,740
San Diego Unified School District, Ser ZR-1, GO
1.599%, 07/01/2028		1,250,000		1,188,355
San Francisco City & County Redevelopment Agency Successor Agency, Ser A, TA
2.071%, 08/01/2027		4,125,000		4,035,265
San Francisco City & County, Ser C, GO
1.805%, 06/15/2030		400,000		359,558
1.705%, 06/15/2029		410,000		378,423
1.555%, 06/15/2028		250,000		237,253
1.324%, 06/15/2027		450,000		439,898
				23,809,651

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Colorado - 0.35%
Colorado State Housing & Finance Authority, Ser A, RB
Callable 11/01/2026 @ 100
3.000%, 08/01/2047	$	73,680	$	57,141
Colorado State Housing & Finance Authority, Ser A-1, RB
4.984%, 11/01/2029		215,000		216,864
4.934%, 05/01/2029		390,000		392,820
4.816%, 11/01/2027		245,000		246,040
4.804%, 05/01/2028		200,000		200,943
4.766%, 05/01/2027		15,000		15,049
4.554%, 11/01/2028		705,000		704,853
4.504%, 05/01/2028		650,000		649,969
4.464%, 11/01/2027		285,000		285,083
4.434%, 05/01/2027		1,000,000		1,001,088
Colorado State Housing & Finance Authority, Ser B-1, RB
5.065%, 11/01/2030		390,000		392,808
5.025%, 05/01/2030		75,000		75,471
4.923%, 11/01/2029		55,000		55,230
4.883%, 05/01/2029		225,000		225,830
Colorado State Housing & Finance Authority, Ser F1, RB
4.715%, 11/01/2029		630,000		628,699
4.665%, 05/01/2029		750,000		751,284
4.645%, 11/01/2028		745,000		746,228
4.585%, 05/01/2028		700,000		700,337
Colorado State Housing & Finance Authority, Ser H-1, RB
5.117%, 11/01/2027		1,020,000		1,026,513
5.017%, 05/01/2027		2,020,000		2,028,805
4.967%, 11/01/2026		340,000		340,000
Colorado State Housing & Finance Authority, Ser I, RB
Callable 06/01/2028 @ 100
3.850%, 07/01/2057		2,021,568		1,557,348
Colorado State Housing & Finance Authority, Ser K-1, RB
5.254%, 11/01/2029		200,000		202,396
5.214%, 05/01/2029		345,000		348,633
5.191%, 11/01/2028		210,000		211,988
5.131%, 05/01/2028		25,000		25,195
5.101%, 11/01/2027		785,000		789,892
Colorado State Housing & Finance Authority, Ser V, RB
3.400%, 11/01/2045		130,531		115,763
				13,992,270
Connecticut - 0.16%
Connecticut State Housing Finance Authority, RB
4.166%, 11/15/2028		530,000		526,606
Connecticut State Housing Finance Authority, Ser A-2, RB
4.860%, 11/15/2030		115,000		115,668
Connecticut State Housing Finance Authority, Ser C, RB
5.188%, 11/15/2030		1,410,000		1,435,639
5.138%, 05/15/2030		1,430,000		1,453,584
5.064%, 11/15/2029		385,000		390,017
5.044%, 05/15/2029		1,365,000		1,382,090
Connecticut State Housing Finance Authority, Ser E, RB
4.309%, 05/15/2031		1,000,000		980,688

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Connecticut State Housing Finance Authority, Ser F, RB
4.695%, 05/15/2030	$	200,000	$	200,315
				6,484,607
Delaware - 0.06%
Delaware State Housing Authority, Ser A, RB
Callable 07/01/2028 @ 100
3.480%, 07/01/2048		2,570,648		2,246,933

District of Columbia - 0.00%
District of Columbia Housing Finance Agency, Ser 2014-A, Cl A
3.875%, 06/15/2045		168,488		159,287

Florida - 0.26%
Florida State Housing Finance Corp., Ser 1, RB
Callable 09/13/2026 @ 100
3.125%, 07/01/2037		1,373,556		1,308,569
Florida State Housing Finance Corp., Ser 2, RB
5.159%, 07/01/2033		65,000		64,993
5.129%, 01/01/2033		195,000		195,079
5.128%, 07/01/2032		85,000		85,173
5.078%, 01/01/2032		65,000		65,140
5.053%, 07/01/2031		125,000		125,413
5.013%, 01/01/2031		130,000		130,478
4.969%, 01/01/2032		365,000		364,387
4.963%, 07/01/2030		55,000		55,208
4.913%, 01/01/2030		70,000		70,263
4.840%, 01/01/2029		500,000		501,620
Florida State Housing Finance Corp., Ser 2, RB
Callable 07/01/2033 @ 100
5.279%, 07/01/2034		230,000		230,670
5.229%, 01/01/2034		245,000		245,483
Florida State Housing Finance Corp., Ser 4, RB
4.941%, 01/01/2031		830,000		830,525
4.891%, 07/01/2030		705,000		705,818
4.866%, 07/01/2029		520,000		521,663
4.841%, 01/01/2030		775,000		776,255
4.816%, 01/01/2029		655,000		656,760
Florida State Housing Finance Corp., Ser 6, RB
5.763%, 07/01/2028		5,000		5,094
5.613%, 01/01/2027		320,000		321,562
4.759%, 07/01/2033		235,000		230,343
4.709%, 01/01/2033		350,000		343,253
4.659%, 07/01/2032		145,000		142,374
4.609%, 01/01/2032		320,000		314,671
4.448%, 01/01/2031		300,000		295,323
4.298%, 01/01/2030		190,000		187,503
4.298%, 07/01/2030		125,000		122,910
4.154%, 07/01/2029		150,000		147,931
Florida State Housing Finance Corp., Ser B, RB
Callable 09/18/2026 @ 100
2.550%, 01/01/2043		594,964		530,391

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Miami Beach Florida, Ser B, GO
4.674%, 05/01/2029	$	510,000	$	511,607
Miami-Dade County Housing Finance Authority, Ser A, RB
Callable 09/28/2026 @ 100
2.875%, 11/01/2038		293,973		243,585
				10,330,044
Georgia - 0.02%
Georgia State Housing & Finance Authority, Ser D, RB
6.000%, 12/01/2031		325,000		343,579
Georgia State Housing & Finance Authority, Ser F, RB
4.401%, 06/01/2031		290,000		284,691
4.146%, 12/01/2030		280,000		273,450
				901,720
Illinois - 1.13%
Illinois State Housing Development Authority, RB
4.666%, 10/01/2031		1,210,000		1,193,499
4.586%, 04/01/2031		2,010,000		1,986,515
Illinois State Housing Development Authority, RB
Callable 04/01/2034 @ 100
5.343%, 04/01/2036		840,000		833,219
5.293%, 10/01/2035		1,310,000		1,301,256
4.833%, 10/01/2034		515,000		497,678
Illinois State Housing Development Authority, Ser 2017-B, Cl 1, RB
3.210%, 12/01/2043		847,066		647,072
Illinois State Housing Development Authority, Ser B, RB
5.328%, 10/01/2030		50,000		50,321
5.294%, 10/01/2031		725,000		736,028
5.258%, 10/01/2029		250,000		251,300
5.244%, 04/01/2031		500,000		507,423
5.208%, 04/01/2029		170,000		170,751
5.194%, 10/01/2030		555,000		562,913
4.970%, 10/01/2026		50,000		50,038
4.705%, 04/01/2034		625,000		602,033
4.452%, 04/01/2029		1,000,000		995,941
4.452%, 10/01/2029		1,000,000		993,552
4.364%, 04/01/2028		2,720,000		2,715,303
4.364%, 10/01/2028		2,595,000		2,584,907
Illinois State Housing Development Authority, Ser B, RB
Callable 04/01/2033 @ 100
5.129%, 10/01/2033		900,000		895,254
Illinois State Housing Development Authority, Ser C, RB
1.601%, 10/01/2027		400,000		388,334
1.451%, 04/01/2027		540,000		531,602
1.118%, 10/01/2026		215,000		214,487
Illinois State Housing Development Authority, Ser D, RB
5.186%, 10/01/2030		2,100,000		2,129,325
5.136%, 04/01/2030		2,035,000		2,061,188
5.094%, 10/01/2029		1,955,000		1,978,007
5.044%, 04/01/2029		700,000		707,140

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Illinois State Housing Development Authority, Ser E, RB
4.897%, 10/01/2029	$	1,350,000	$	1,358,335
4.873%, 10/01/2032		750,000		741,586
4.847%, 04/01/2029		1,310,000		1,317,147
4.823%, 04/01/2032		665,000		658,659
4.753%, 10/01/2031		500,000		495,589
4.726%, 10/01/2028		720,000		722,316
4.703%, 04/01/2031		500,000		496,404
4.464%, 10/01/2030		675,000		666,617
4.404%, 04/01/2030		525,000		519,259
4.354%, 10/01/2029		540,000		535,013
4.344%, 04/01/2029		300,000		297,996
4.284%, 10/01/2027		1,410,000		1,408,405
4.234%, 04/01/2027		365,000		364,812
Illinois State Housing Development Authority, Ser H, RB
Callable 10/01/2033 @ 100
4.937%, 04/01/2035		1,920,000		1,860,943
4.817%, 10/01/2034		1,700,000		1,641,547
Illinois State Housing Development Authority, Ser I, RB
5.439%, 10/01/2029		80,000		81,725
5.419%, 04/01/2029		370,000		377,116
Illinois State Housing Development Authority, Ser J, RB
4.927%, 10/01/2031		600,000		599,342
4.877%, 04/01/2031		2,595,000		2,594,842
4.817%, 10/01/2030		1,250,000		1,250,542
Illinois State Housing Development Authority, Ser O, RB
5.590%, 04/01/2028		550,000		559,243
Sales Tax Securitization Corp., Ser B, RB
4.431%, 01/01/2027		1,000,000		1,000,660
				45,133,184
Indiana - 0.64%
Indiana State Housing & Community Development Authority, RB
Callable 01/01/2034 @ 100
5.185%, 07/01/2035		1,180,000		1,168,395
5.125%, 01/01/2035		255,000		252,407
Indiana State Housing & Community Development Authority, Ser A-2, RB
4.785%, 07/01/2030		245,000		245,820
4.775%, 07/01/2028		120,000		120,584
4.775%, 01/01/2034		835,000		814,556
4.735%, 01/01/2030		235,000		235,665
4.685%, 01/01/2029		325,000		325,940
4.685%, 07/01/2029		195,000		195,454
4.652%, 01/01/2028		300,000		300,928
4.652%, 07/01/2028		325,000		325,887
4.593%, 07/01/2027		305,000		305,783
4.572%, 07/01/2033		350,000		339,668
4.532%, 07/01/2027		120,000		120,249
4.532%, 01/01/2033		430,000		418,648
4.523%, 01/01/2027		140,000		140,225
4.482%, 01/01/2027		125,000		125,184
4.462%, 07/01/2032		250,000		243,808
4.422%, 01/01/2032		235,000		229,831

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Indiana State Housing & Community Development Authority, Ser B-3, RB
5.337%, 07/01/2031	$	140,000	$	143,136
5.287%, 01/01/2031		200,000		204,178
5.237%, 07/01/2030		200,000		203,806
5.139%, 07/01/2029		250,000		253,565
5.089%, 01/01/2029		200,000		202,347
5.039%, 07/01/2028		200,000		201,892
5.032%, 07/01/2032		745,000		748,007
4.990%, 07/01/2030		300,000		303,138
4.982%, 01/01/2032		880,000		884,123
4.940%, 01/01/2030		300,000		302,462
4.890%, 07/01/2029		440,000		443,395
4.840%, 01/01/2029		430,000		432,702
4.832%, 01/01/2031		265,000		265,864
4.819%, 07/01/2028		200,000		201,127
4.769%, 01/01/2028		45,000		45,207
4.658%, 07/01/2030		420,000		419,554
4.588%, 01/01/2030		105,000		104,826
Indiana State Housing & Community Development Authority, Ser C-2, RB
5.336%, 07/01/2030		5,000		5,112
5.322%, 07/01/2031		40,000		40,870
5.286%, 01/01/2030		200,000		203,932
5.206%, 01/01/2029		65,000		65,929
4.859%, 07/01/2031		680,000		681,365
4.819%, 01/01/2031		1,330,000		1,333,667
4.779%, 07/01/2030		1,280,000		1,284,016
4.729%, 01/01/2030		1,235,000		1,238,269
4.694%, 07/01/2029		595,000		596,528
4.604%, 01/01/2029		1,150,000		1,151,286
Indiana State Housing & Community Development Authority, Ser C-2, RB
Callable 07/01/2033 @ 100
4.827%, 07/01/2034		260,000		253,449
4.777%, 01/01/2034		250,000		244,266
Indiana State Housing & Community Development Authority, Ser D, RB
4.370%, 07/01/2028		1,135,000		1,132,527
4.300%, 01/01/2028		565,000		564,201
Indiana State Housing & Community Development Authority, Ser D-3, RB
5.769%, 01/01/2029		725,000		744,299
5.646%, 07/01/2028		50,000		51,001
5.606%, 01/01/2028		335,000		340,127
5.546%, 07/01/2027		10,000		10,103
5.068%, 07/01/2032		600,000		603,504
5.028%, 01/01/2032		890,000		896,072
4.892%, 07/01/2031		855,000		857,920
4.842%, 01/01/2031		855,000		858,119
4.742%, 07/01/2030		745,000		746,381
4.732%, 01/01/2030		475,000		476,301
				25,647,605

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Kentucky - 0.17%
Kentucky State Housing Corp., Ser A, RB
Callable 09/28/2026 @ 100
3.499%, 07/01/2031	$	595,000	$	562,513
Kentucky State Housing Corp., Ser B, RB
Callable 09/28/2026 @ 100
4.000%, 07/01/2037		205,000		204,853
Kentucky State Housing Corp., Ser B, RB
5.162%, 07/01/2031		100,000		101,040
5.132%, 01/01/2031		200,000		202,270
5.082%, 07/01/2030		80,000		80,876
4.920%, 01/01/2030		225,000		226,435
4.900%, 07/01/2029		130,000		130,825
4.652%, 01/01/2034		290,000		278,726
Kentucky State Housing Corp., Ser D, RB
5.266%, 07/01/2033		230,000		230,600
5.246%, 01/01/2033		390,000		391,973
5.042%, 07/01/2034		265,000		259,666
4.997%, 07/01/2032		160,000		159,353
4.992%, 01/01/2034		545,000		535,054
4.947%, 01/01/2032		200,000		199,526
4.887%, 07/01/2031		250,000		249,675
4.817%, 01/01/2031		245,000		244,797
4.239%, 01/01/2028		395,000		393,491
4.219%, 07/01/2027		250,000		249,629
Kentucky State Housing Corp., Ser D, RB
Callable 07/01/2033 @ 100
5.436%, 07/01/2035		625,000		625,258
5.416%, 01/01/2035		105,000		105,132
5.386%, 07/01/2034		420,000		420,961
5.336%, 01/01/2034		70,000		70,227
Kentucky State Housing Corp., Ser F, RB
3.945%, 01/01/2030		215,000		209,976
3.925%, 07/01/2029		180,000		176,535
3.895%, 01/01/2029		200,000		196,858
3.825%, 07/01/2028		150,000		148,066
3.765%, 01/01/2028		185,000		183,216
				6,837,531
Louisiana - 0.08%
Louisiana State Housing Corp., Ser B, RB
5.058%, 12/01/2029		90,000		90,599
5.008%, 06/01/2029		65,000		65,649
4.953%, 12/01/2028		240,000		241,927
4.803%, 12/01/2027		115,000		115,524
4.753%, 06/01/2027		120,000		120,426
Louisiana State Housing Corp., Ser D, RB
5.300%, 06/01/2033		335,000		337,987
5.100%, 12/01/2032		785,000		786,206
5.050%, 06/01/2032		760,000		761,757
5.000%, 12/01/2031		530,000		531,573
				3,051,648

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Maine - 0.01%
Maine State Housing Authority, Ser B, RB
1.763%, 11/15/2026	$	515,000	$	512,696

Maryland - 0.43%
Maryland Department of Housing & Community Development, Ser B, RB
5.110%, 09/01/2029		1,655,000		1,669,525
5.060%, 03/01/2029		1,630,000		1,642,088
5.010%, 09/01/2028		875,000		880,249
4.773%, 03/01/2030		2,715,000		2,709,101
4.693%, 03/01/2029		1,275,000		1,273,545
Maryland Department of Housing & Community Development, Ser D, RB
4.764%, 03/01/2032		980,000		965,239
4.764%, 09/01/2032		505,000		495,141
Maryland State Community Development Administration, Ser A, RB
Callable 09/13/2026 @ 100
3.500%, 09/01/2047		190,000		189,924
Maryland State Community Development Administration, Ser A, RB
Callable 10/01/2028 @ 100
3.950%, 11/01/2058		1,153,233		932,473
Maryland State Community Development Administration, Ser B, RB
3.950%, 09/01/2028		580,000		575,240
Maryland State Community Development Administration, Ser D, RB
5.171%, 09/01/2029		140,000		142,670
5.132%, 09/01/2028		1,250,000		1,267,741
5.121%, 03/01/2029		515,000		523,294
5.082%, 03/01/2028		200,000		202,277
Maryland State Community Development Administration, Ser F, RB
5.730%, 09/01/2029		1,090,000		1,127,714
5.700%, 03/01/2029		525,000		540,574
5.592%, 09/01/2028		750,000		767,182
5.542%, 03/01/2028		925,000		941,651
Maryland State Department of Housing & Community Development, Ser C, RB
4.733%, 03/01/2034		360,000		346,741
Maryland State Department of Housing & Community Development, Ser F, RB
4.659%, 03/01/2031		95,000		93,884
				17,286,253
Massachusetts - 0.95%
Massachusetts State Housing Finance Agency, Ser 205, RB
Callable 12/01/2028 @ 100
3.800%, 06/01/2035		155,000		143,617
3.530%, 12/01/2029		660,000		634,433
3.450%, 06/01/2029		300,000		289,871

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Massachusetts State Housing Finance Agency, Ser 226, RB
5.222%, 12/01/2029	$	1,580,000	$	1,598,199
5.172%, 06/01/2029		755,000		762,580
5.122%, 12/01/2028		1,020,000		1,028,656
5.072%, 06/01/2028		1,330,000		1,339,522
5.012%, 12/01/2027		570,000		573,221
4.962%, 06/01/2027		650,000		652,810
4.912%, 12/01/2026		550,000		551,076
Massachusetts State Housing Finance Agency, Ser 228, RB
5.204%, 12/01/2029		750,000		758,237
5.154%, 06/01/2029		1,000,000		1,009,581
5.137%, 12/01/2028		750,000		756,602
5.087%, 06/01/2028		750,000		755,556
5.057%, 12/01/2027		1,055,000		1,061,531
5.007%, 06/01/2027		500,000		502,326
Massachusetts State Housing Finance Agency, Ser 232, RB
6.174%, 12/01/2029		1,780,000		1,846,395
5.950%, 12/01/2027		1,750,000		1,773,863
5.802%, 12/01/2026		1,135,000		1,139,521
Massachusetts State Housing Finance Agency, Ser 235, RB
5.395%, 06/01/2032		750,000		759,713
5.395%, 12/01/2032		345,000		348,718
5.307%, 12/01/2031		860,000		869,200
5.257%, 06/01/2031		980,000		990,077
5.107%, 06/01/2030		275,000		277,017
Massachusetts State Housing Finance Agency, Ser 238, RB
4.336%, 06/01/2031		320,000		310,972
4.336%, 12/01/2031		405,000		391,412
4.186%, 12/01/2030		460,000		446,712
Massachusetts State Housing Finance Agency, Ser 240, RB
4.992%, 12/01/2031		110,000		109,599
4.942%, 06/01/2031		175,000		174,497
Massachusetts State Housing Finance Agency, Ser 243, RB
4.974%, 06/01/2033		1,810,000		1,782,083
Massachusetts State Housing Finance Agency, Ser 243, RB
Callable 06/01/2033 @ 100
5.024%, 12/01/2033		1,535,000		1,510,219
Massachusetts State Housing Finance Agency, Ser 247, RB
4.951%, 06/01/2033		710,000		698,043
Massachusetts State Housing Finance Agency, Ser 247, RB
Callable 06/01/2033 @ 100
5.111%, 12/01/2034		1,700,000		1,668,954
5.061%, 06/01/2034		885,000		869,079
5.031%, 12/01/2033		430,000		423,197
Massachusetts State Housing Finance Agency, Ser 254, RB
Callable 06/01/2034 @ 100
5.063%, 06/01/2035		600,000		584,591
5.013%, 12/01/2034		770,000		749,814
Massachusetts State Housing Finance Agency, Ser B, RB
4.500%, 04/15/2054		3,022,831		2,656,380
Massachusetts State Housing Finance Agency, Ser B, RB
Callable 09/18/2026 @ 100
3.850%, 12/01/2028		60,000		58,939

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Massachusetts State Housing Finance Agency, Ser C, RB
Callable 09/18/2026 @ 100
5.000%, 12/01/2055	$	2,535,000	$	2,139,204
4.750%, 12/01/2045		2,800,000		2,382,090
4.550%, 12/01/2035		400,000		374,234
Massachusetts State Housing Finance Agency, Ser E, RB
Callable 09/18/2026 @ 100
3.150%, 06/01/2027		250,000		247,934
				38,000,275
Michigan - 0.20%
Michigan State Housing Development Authority, Ser B, RB
5.247%, 12/01/2030		280,000		284,527
5.128%, 12/01/2029		350,000		354,356
4.877%, 12/01/2033		700,000		686,237
4.827%, 06/01/2033		430,000		422,350
1.672%, 12/01/2028		1,080,000		1,013,164
1.622%, 06/01/2028		1,055,000		1,004,078
1.599%, 04/01/2027		250,000		246,361
1.512%, 12/01/2027		1,085,000		1,046,996
1.412%, 06/01/2027		605,000		592,454
1.241%, 10/01/2026		485,000		483,906
1.198%, 12/01/2026		490,000		486,639
Michigan State Housing Development Authority, Ser C, RB
5.432%, 12/01/2027		50,000		50,604
Michigan State Housing Development Authority, Ser E, RB
4.438%, 06/01/2031		755,000		740,848
4.438%, 12/01/2031		20,000		19,532
4.338%, 12/01/2030		725,000		711,677
				8,143,729
Minnesota - 0.51%
Minnesota State Housing Finance Agency, Ser A, RB
4.684%, 01/01/2030		380,000		378,562
4.624%, 07/01/2029		130,000		129,472
Minnesota State Housing Finance Agency, Ser B, RB
4.769%, 07/01/2028		25,000		25,022
4.748%, 07/01/2027		15,000		15,024
4.718%, 01/01/2027		185,000		185,243
Minnesota State Housing Finance Agency, Ser C, RB
4.897%, 07/01/2029		310,000		310,824
4.694%, 07/01/2027		160,000		160,188
Minnesota State Housing Finance Agency, Ser C, RB
Callable 09/28/2026 @ 100
3.800%, 07/01/2031		10,000		9,570
Minnesota State Housing Finance Agency, Ser D, RB
Callable 09/28/2026 @ 100
2.730%, 08/01/2046		120,797		99,763
Minnesota State Housing Finance Agency, Ser D, RB
Callable 01/01/2034 @ 100
4.841%, 07/01/2035		405,000		390,325
4.791%, 01/01/2035		445,000		429,113
4.691%, 07/01/2034		220,000		211,856

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Minnesota State Housing Finance Agency, Ser E, RB
5.004%, 07/01/2029	$	195,000	$	195,978
4.954%, 01/01/2029		290,000		291,116
4.911%, 07/01/2028		90,000		90,282
4.861%, 01/01/2028		180,000		180,421
4.811%, 07/01/2027		145,000		145,303
4.771%, 01/01/2027		270,000		270,400
3.744%, 01/01/2029		2,010,000		1,968,882
3.644%, 01/01/2028		1,910,000		1,886,269
3.520%, 07/01/2027		55,000		54,560
3.470%, 01/01/2027		965,000		962,369
Minnesota State Housing Finance Agency, Ser G, RB
5.155%, 07/01/2029		375,000		378,139
5.125%, 01/01/2029		790,000		795,615
5.090%, 07/01/2028		300,000		301,777
5.000%, 07/01/2027		145,000		145,514
4.088%, 01/01/2029		60,000		59,117
4.018%, 07/01/2028		660,000		651,960
3.918%, 01/01/2028		415,000		411,052
3.827%, 07/01/2027		400,000		397,677
3.777%, 01/01/2027		270,000		269,532
Minnesota State Housing Finance Agency, Ser H, RB
5.283%, 07/01/2029		185,000		186,919
5.245%, 07/01/2028		110,000		110,890
5.233%, 01/01/2029		285,000		287,490
5.185%, 01/01/2028		135,000		135,812
5.135%, 07/01/2027		80,000		80,364
4.887%, 07/01/2028		115,000		115,320
4.857%, 01/01/2027		140,000		140,247
4.827%, 01/01/2028		150,000		150,291
Minnesota State Housing Finance Agency, Ser I, RB
4.967%, 07/01/2031		745,000		743,064
Minnesota State Housing Finance Agency, Ser I, RB
Callable 07/01/2033 @ 100
5.525%, 01/01/2035		925,000		925,103
5.435%, 01/01/2034		985,000		985,442
Minnesota State Housing Finance Agency, Ser J, RB
4.875%, 07/01/2030		535,000		536,036
4.825%, 01/01/2030		640,000		640,653
4.791%, 07/01/2029		620,000		620,337
4.741%, 01/01/2029		425,000		425,025
Minnesota State Housing Finance Agency, Ser L, RB
5.264%, 01/01/2027		10,000		10,031
Minnesota State Housing Finance Agency, Ser M, RB
5.054%, 07/01/2031		1,130,000		1,137,010
5.004%, 01/01/2031		805,000		809,174
Minnesota State Housing Finance Agency, Ser P, RB
4.739%, 07/01/2031		300,000		298,590
4.689%, 01/01/2031		390,000		388,684
				20,527,407
Mississippi - 0.02%
Mississippi State Home Corp., Ser B, RB
5.001%, 06/01/2029		150,000		151,447
4.905%, 06/01/2028		300,000		302,078

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
4.805%, 06/01/2027	$	300,000	$	301,286
				754,811
Missouri - 0.00%
Missouri State Housing Development Commission, Ser D, RB
5.470%, 11/01/2027		40,000		40,392
5.420%, 05/01/2027		35,000		35,230
5.390%, 11/01/2026		10,000		10,020
				85,642
New Hampshire - 0.00%
New Hampshire State Housing Finance Authority, Ser B, RB
5.057%, 01/01/2030		45,000		45,549
4.858%, 01/01/2027		50,000		50,128
				95,677
New Jersey - 0.32%
New Jersey State Housing & Mortgage Finance Agency, Ser B, RB
Callable 09/28/2026 @ 100
4.875%, 11/01/2029		1,815,000		1,813,131
New Jersey State Housing & Mortgage Finance Agency, Ser C, RB
4.709%, 11/01/2033		120,000		115,568
4.659%, 05/01/2033		115,000		110,926
4.453%, 11/01/2032		230,000		220,355
4.403%, 05/01/2032		225,000		216,101
4.303%, 11/01/2031		220,000		211,365
4.059%, 11/01/2030		210,000		201,961
4.009%, 05/01/2030		205,000		197,976
3.959%, 11/01/2029		200,000		193,979
3.909%, 05/01/2029		200,000		194,908
3.814%, 05/01/2028		185,000		182,199
3.814%, 11/01/2028		195,000		190,793
3.752%, 11/01/2027		170,000		168,295
2.050%, 05/01/2028		15,000		14,377
New Jersey State Housing & Mortgage Finance Agency, Ser C, RB
Callable 09/18/2026 @ 100
5.000%, 11/01/2046		425,000		373,720
4.968%, 11/01/2051		345,000		291,031
4.868%, 11/01/2047		1,300,000		1,166,928
4.698%, 11/01/2037		500,000		473,662
4.625%, 11/01/2036		335,000		313,818
4.218%, 11/01/2032		1,355,000		1,311,517
3.718%, 11/01/2028		285,000		278,801
3.618%, 11/01/2027		695,000		687,692
3.568%, 11/01/2026		95,000		94,914
New Jersey State Housing & Mortgage Finance Agency, Ser C, RB
Callable 11/01/2027 @ 100
4.250%, 11/01/2033		250,000		235,258

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
New Jersey State Housing & Mortgage Finance Agency, Ser C, RB
Callable 11/01/2033 @ 100
4.959%, 05/01/2035	$	130,000	$	125,875
4.859%, 11/01/2034		125,000		120,537
4.809%, 05/01/2034		120,000		115,789
New Jersey State Housing & Mortgage Finance Agency, Ser D, RB
5.156%, 11/01/2029		425,000		428,166
5.106%, 05/01/2029		180,000		181,183
4.871%, 05/01/2027		355,000		356,259
New Jersey State Housing & Mortgage Finance Agency, Ser N, RB
5.228%, 04/01/2033		125,000		125,628
4.939%, 10/01/2032		80,000		79,472
4.889%, 04/01/2032		120,000		119,386
4.839%, 10/01/2031		125,000		124,529
4.789%, 04/01/2031		100,000		99,738
4.511%, 04/01/2030		100,000		99,304
4.265%, 10/01/2027		195,000		194,801
4.257%, 04/01/2028		100,000		99,692
4.215%, 04/01/2027		155,000		155,066
New Jersey State Housing & Mortgage Finance Agency, Ser N, RB
Callable 04/01/2033 @ 100
5.448%, 04/01/2035		285,000		286,382
5.398%, 10/01/2034		280,000		281,167
5.348%, 04/01/2034		270,000		271,296
5.278%, 10/01/2033		150,000		150,673
				12,674,218
New Mexico - 0.03%
New Mexico State Mortgage Finance Authority, Ser B, RB
Callable 09/28/2026 @ 100
2.600%, 09/01/2040		1,300,000		1,074,339
New Mexico State Mortgage Finance Authority, Ser B-2, RB
Callable 09/28/2026 @ 100
2.230%, 10/01/2034		179,237		150,124
				1,224,463
New York - 2.59%
New York City Housing Development Corp., RB
Callable 05/01/2029 @ 100
4.566%, 07/01/2030		2,135,000		2,098,835
New York City Housing Development Corp., RB
Callable 06/01/2029 @ 100
4.331%, 07/01/2030		3,845,000		3,750,415
New York City Housing Development Corp., Ser 2017-A, Cl A, RB
3.098%, 10/01/2046		7,100,180		6,114,394
New York City Housing Development Corp., Ser B, RB
5.368%, 08/01/2030		705,000		716,806
5.343%, 08/01/2031		780,000		791,569
5.330%, 08/01/2033		250,000		249,166

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
5.318%, 02/01/2030	$	190,000	$	192,786
5.310%, 02/01/2033		295,000		294,552
5.044%, 08/01/2032		85,000		83,985
5.037%, 08/01/2032		720,000		714,908
4.994%, 02/01/2032		280,000		276,925
4.954%, 08/01/2031		265,000		262,463
4.933%, 08/01/2031		935,000		929,503
4.884%, 02/01/2031		110,000		108,960
4.833%, 08/01/2030		875,000		870,923
2.361%, 02/01/2028		750,000		725,826
2.183%, 02/01/2027		1,590,000		1,576,032
1.860%, 05/01/2028		2,110,000		2,011,814
1.710%, 11/01/2027		795,000		768,479
1.677%, 11/01/2028		800,000		747,667
1.577%, 05/01/2028		500,000		474,494
1.477%, 11/01/2027		300,000		289,208
1.377%, 05/01/2027		200,000		195,988
1.123%, 11/01/2026		250,000		248,717
New York City Housing Development Corp., Ser B, RB
Callable 09/01/2027 @ 100
2.743%, 11/01/2027		365,000		357,049
New York City Housing Development Corp., Ser B, RB
Callable 02/01/2029 @ 100
2.053%, 11/01/2030		2,965,000		2,630,067
2.003%, 05/01/2030		3,175,000		2,854,999
1.953%, 11/01/2029		1,800,000		1,641,007
1.903%, 05/01/2029		1,225,000		1,132,881
New York City Housing Development Corp., Ser B, RB
Callable 08/01/2033 @ 100
5.510%, 02/01/2035		670,000		670,427
5.490%, 08/01/2034		715,000		715,706
5.440%, 02/01/2034		445,000		445,315
New York City Housing Development Corp., Ser B, RB
Callable 02/01/2028 @ 100
2.661%, 02/01/2031		640,000		578,300
2.561%, 02/01/2030		1,000,000		923,335
2.511%, 08/01/2029		1,240,000		1,157,729
2.461%, 02/01/2029		2,195,000		2,073,146
2.411%, 08/01/2028		1,000,000		955,738
New York City Housing Development Corp., Ser B-1, RB
Callable 09/28/2026 @ 100
3.814%, 11/01/2029		700,000		675,532
3.714%, 11/01/2028		395,000		385,413
3.614%, 11/01/2027		1,110,000		1,096,569
3.564%, 11/01/2026		505,000		504,417
New York City Housing Development Corp., Ser C, RB
5.130%, 11/01/2031		880,000		877,137
5.080%, 05/01/2031		1,045,000		1,042,004
5.030%, 11/01/2030		1,030,000		1,027,380
4.980%, 05/01/2030		1,010,000		1,007,615
4.939%, 11/01/2029		990,000		988,034
4.889%, 05/01/2029		190,000		189,693

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
New York City Housing Development Corp., Ser D, RB
4.682%, 02/01/2033	$	460,000	$	443,818
4.627%, 08/01/2033		490,000		468,765
4.577%, 02/01/2033		350,000		335,755
4.527%, 08/01/2032		500,000		481,034
4.477%, 02/01/2032		350,000		337,727
4.357%, 08/01/2032		5,000		4,770
4.319%, 02/01/2031		345,000		334,149
4.319%, 08/01/2031		90,000		86,692
4.307%, 02/01/2032		125,000		119,670
4.169%, 02/01/2030		20,000		19,466
2.233%, 08/01/2027		2,050,000		2,006,966
2.150%, 02/01/2029		550,000		515,628
2.100%, 08/01/2028		540,000		513,062
2.000%, 02/01/2028		450,000		433,296
1.750%, 08/01/2027		775,000		755,411
1.700%, 02/01/2027		760,000		751,826
New York City Housing Development Corp., Ser D, RB
Callable 02/01/2033 @ 100
4.912%, 02/01/2035		280,000		269,054
4.862%, 08/01/2034		270,000		259,563
4.832%, 02/01/2034		400,000		385,651
4.732%, 08/01/2033		430,000		414,202
New York City Housing Development Corp., Ser D, RB
Callable 08/01/2033 @ 100
4.727%, 08/01/2034		400,000		381,101
4.677%, 02/01/2034		665,000		634,975
New York City Housing Development Corp., Ser D, RB
Callable 02/01/2029 @ 100
2.300%, 08/01/2030		885,000		798,866
2.250%, 02/01/2030		865,000		790,458
2.200%, 08/01/2029		850,000		786,602
New York City Housing Development Corp., Ser F1, RB
2.048%, 05/01/2028		640,000		612,122
1.874%, 11/01/2027		945,000		915,212
1.844%, 05/01/2027		1,450,000		1,425,306
1.744%, 11/01/2026		280,000		278,847
New York City Housing Development Corp., Ser F1, RB
Callable 05/01/2028 @ 100
2.298%, 11/01/2030		770,000		689,920
2.238%, 05/01/2030		770,000		698,299
2.188%, 11/01/2029		455,000		417,864
2.138%, 05/01/2029		1,220,000		1,135,189
2.098%, 11/01/2028		1,225,000		1,155,362
New York City Housing Development Corp., Ser G, RB
Callable 09/28/2026 @ 100
2.818%, 05/01/2027		1,000,000		989,253
2.768%, 11/01/2026		1,000,000		997,546
New York City Housing Development Corp., Ser H-1, RB
Callable 09/28/2026 @ 100
3.890%, 11/01/2029		720,000		695,980

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
New York City Housing Development Corp., Ser H-2, RB
Callable 07/01/2029 @ 100
4.269%, 02/01/2030	$	17,180,000	$	16,895,456
New York City Housing Development Corp., Ser I, RB
3.899%, 11/01/2026		2,315,000		2,313,610
New York State Mortgage Agency, Ser 229, RB
2.180%, 10/01/2029		540,000		504,799
2.080%, 10/01/2028		760,000		727,338
1.816%, 10/01/2027		725,000		710,094
1.666%, 10/01/2026		455,000		454,058
New York State Mortgage Agency, Ser 229, RB
Callable 10/01/2029 @ 100
2.280%, 10/01/2030		130,000		118,119
New York State Mortgage Agency, Ser 230, RB
2.180%, 10/01/2029		485,000		453,413
2.080%, 10/01/2028		960,000		918,802
1.816%, 10/01/2027		565,000		553,384
1.666%, 10/01/2026		205,000		204,575
New York State Mortgage Agency, Ser 230, RB
Callable 10/01/2029 @ 100
2.280%, 10/01/2030		500,000		454,305
New York State Mortgage Agency, Ser 237, RB
1.945%, 04/01/2029		615,000		574,869
1.516%, 04/01/2027		1,235,000		1,215,245
New York State Mortgage Agency, Ser 245, RB
2.625%, 10/01/2027		2,125,000		2,086,527
2.575%, 04/01/2027		2,500,000		2,477,818
2.525%, 10/01/2026		970,000		968,844
New York State Mortgage Agency, Ser 254, RB
5.198%, 10/01/2029		250,000		253,816
5.148%, 04/01/2029		80,000		81,049
New York State Mortgage Agency, Ser 256, RB
5.251%, 10/01/2027		100,000		100,937
5.215%, 10/01/2026		100,000		100,055
5.201%, 04/01/2027		100,000		100,609
New York State Mortgage Agency, Ser 265, RB
4.779%, 04/01/2031		520,000		518,677
4.729%, 10/01/2030		70,000		69,886
				103,619,600
North Carolina - 0.03%
North Carolina State Agricultural & Technical State University, Ser 2020, RB
2.092%, 10/01/2030		510,000		459,772
North Carolina State Housing Finance Agency, Ser 53-B, RB
5.023%, 07/01/2029		135,000		135,541
4.873%, 07/01/2028		95,000		95,133
4.835%, 01/01/2027		155,000		155,229
4.823%, 01/01/2028		100,000		100,109
North Carolina State Housing Finance Agency, Ser B, RB
4.594%, 07/01/2029		90,000		89,343
				1,035,127

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Ohio - 0.09%
Ohio State Housing Finance Agency, Ser B, RB
Callable 09/28/2026 @ 100
3.250%, 03/01/2046	$	148,414	$	134,068
Ohio State Housing Finance Agency, Ser B, RB
Callable 09/01/2027 @ 100
3.700%, 04/01/2040		2,007,162		1,916,771
Ohio State Housing Finance Agency, Ser C, RB
6.000%, 09/01/2033		50,000		52,768
5.197%, 09/01/2028		95,000		96,693
5.157%, 03/01/2028		15,000		15,111
Ohio State Housing Finance Agency, Ser C, RB
Callable 09/28/2026 @ 100
2.900%, 09/01/2037		1,331,786		1,112,825
Ohio State Housing Finance Agency, Ser C, RB
Callable 09/01/2034 @ 100
5.515%, 03/01/2035		80,000		81,606
Ohio State Housing Finance Agency, Ser E, RB
6.250%, 09/01/2033		220,000		235,390
				3,645,232
Oklahoma - 0.01%
Oklahoma State Housing Finance Agency, RB
Callable 03/01/2034 @ 100
5.256%, 03/01/2036		315,000		312,086

Oregon - 0.41%
Oregon State Housing & Community Services Department, Ser A, RB
Callable 01/01/2034 @ 100
4.915%, 01/01/2035		315,000		304,351
4.815%, 07/01/2034		785,000		757,295
Oregon State Housing & Community Services Department, Ser C, RB
5.495%, 07/01/2028		250,000		253,420
5.445%, 01/01/2028		290,000		293,096
5.295%, 01/01/2027		140,000		140,496
Oregon State, Metropolitan, Ser B, GO
1.760%, 06/01/2028		570,000		544,004
Oregon State, Ser B, GO
4.963%, 05/01/2030		3,000,000		3,033,527
4.295%, 05/01/2027		430,000		430,576
4.142%, 05/01/2028		2,655,000		2,642,988
4.037%, 05/01/2032		1,770,000		1,706,910
3.887%, 05/01/2030		700,000		682,696
3.492%, 05/01/2028		1,930,000		1,901,339
3.315%, 05/01/2027		1,000,000		994,970
Oregon State, Ser B, GO
Callable 05/01/2027 @ 100
3.886%, 05/01/2037		205,000		188,399
Oregon State, Ser L, GO
1.305%, 11/01/2026		500,000		497,899

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
State of Oregon, Ser B, GO
4.127%, 05/01/2028	$	636,000	$	632,973
Tri-County Metropolitan Transportation District of Oregon, Ser B, RB
1.586%, 09/01/2028		35,000		33,133
1.386%, 09/01/2027		210,000		204,379
1.200%, 09/01/2026		1,000,000		1,000,000
				16,242,451
Pennsylvania - 0.25%
Commonwealth Financing Authority, Ser C, RB
2.758%, 06/01/2030		1,915,000		1,780,674
Pennsylvania State Economic Development Financing Authority, Ser 2025, RB
4.723%, 06/01/2029		365,000		366,203
Pennsylvania State Housing Finance Agency, Ser 144B, RB
4.997%, 10/01/2028		270,000		272,437
Pennsylvania State Housing Finance Agency, Ser 145B, RB
4.884%, 10/01/2029		3,385,000		3,407,343
4.784%, 10/01/2028		2,510,000		2,522,147
Pennsylvania State Housing Finance Agency, Ser 1B, RB
4.943%, 10/01/2032		750,000		745,320
4.873%, 04/01/2032		330,000		328,005
Redevelopment Authority of the Philadelphia, Ser A, RB
4.503%, 09/01/2026		560,000		560,000
				9,982,129
Rhode Island - 0.20%
Rhode Island State Housing and Mortgage Finance Corp., Ser 2-T, RB
2.700%, 10/01/2028		145,000		139,666
2.600%, 10/01/2027		145,000		142,355
2.500%, 10/01/2026		70,000		69,917
1.696%, 10/01/2027		100,000		97,230
1.646%, 04/01/2027		175,000		172,551
Rhode Island State Housing and Mortgage Finance Corp., Ser 2-T, RB
Callable 04/01/2029 @ 100
2.800%, 10/01/2029		95,000		89,913
Rhode Island State Housing and Mortgage Finance Corp., Ser 7, RB
5.163%, 10/01/2028		375,000		380,075
5.113%, 04/01/2028		360,000		363,976
Rhode Island State Housing and Mortgage Finance Corp., Ser 77-T, RB
3.900%, 10/01/2028		800,000		790,947
3.850%, 04/01/2028		665,000		659,636
3.800%, 10/01/2027		1,530,000		1,522,247
3.750%, 04/01/2027		360,000		359,362
Rhode Island State Housing and Mortgage Finance Corp., Ser 78-T, RB
5.210%, 10/01/2026		970,000		971,030
Rhode Island State Housing and Mortgage Finance Corp., Ser 80-T-1, RB
5.150%, 10/01/2028		60,000		60,797

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
5.060%, 10/01/2027	$	700,000	$	705,687
Rhode Island State Housing and Mortgage Finance Corp., Ser 81-T, RB
5.686%, 10/01/2026		195,000		195,283
Rhode Island State Housing and Mortgage Finance Corp., Ser 83-T, RB
5.031%, 10/01/2030		275,000		278,151
Rhode Island State Housing and Mortgage Finance Corp., Ser 84-T, RB
4.355%, 04/01/2031		110,000		108,023
4.355%, 10/01/2031		750,000		732,739
				7,839,585
South Dakota - 0.13%
South Dakota State Housing Development Authority, Ser 1, RB
Callable 09/18/2026 @ 100
3.500%, 11/01/2041		30,000		29,983
South Dakota State Housing Development Authority, Ser B, RB
4.798%, 05/01/2029		280,000		279,429
South Dakota State Housing Development Authority, Ser D, RB
4.482%, 11/01/2031		2,590,000		2,523,522
South Dakota State Housing Development Authority, Ser F, RB
4.709%, 11/01/2033		520,000		504,866
4.619%, 05/01/2033		450,000		436,383
South Dakota State Housing Development Authority, Ser F, RB
Callable 11/01/2033 @ 100
4.869%, 11/01/2034		1,080,000		1,051,457
4.809%, 05/01/2034		450,000		439,124
				5,264,764
Tennessee - 0.31%
Tennessee State Housing Development Agency, Ser 1B, RB
5.236%, 07/01/2030		120,000		120,126
5.186%, 01/01/2030		145,000		145,174
5.166%, 07/01/2029		25,000		25,030
5.116%, 01/01/2029		80,000		80,044
5.066%, 07/01/2028		175,000		175,056
5.016%, 01/01/2028		145,000		145,040
4.960%, 01/01/2027		135,000		135,035
2.240%, 07/01/2029		310,000		285,141
2.190%, 01/01/2029		1,200,000		1,117,829
2.120%, 07/01/2028		270,000		256,479
1.961%, 07/01/2027		720,000		703,243
1.911%, 01/01/2027		285,000		282,486
Tennessee State Housing Development Agency, Ser 1B, RB
Callable 07/01/2029 @ 100
3.750%, 07/01/2050		975,000		949,814
2.290%, 01/01/2030		1,230,000		1,122,292
Tennessee State Housing Development Agency, Ser 1-B, RB
4.896%, 07/01/2028		255,000		254,394
4.846%, 01/01/2028		400,000		399,293

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
4.746%, 07/01/2027	$	240,000	$	239,762
4.696%, 01/01/2027		385,000		385,018
Tennessee State Housing Development Agency, Ser 2, RB
2.358%, 07/01/2029		1,015,000		942,647
2.308%, 01/01/2029		505,000		474,807
Tennessee State Housing Development Agency, Ser 2, RB
Callable 07/01/2029 @ 100
2.458%, 07/01/2030		660,000		596,713
2.408%, 01/01/2030		640,000		586,241
Tennessee State Housing Development Agency, Ser 2B, RB
5.211%, 07/01/2029		35,000		35,082
5.164%, 07/01/2028		55,000		55,107
5.134%, 01/01/2028		85,000		85,147
5.084%, 07/01/2027		150,000		150,249
5.011%, 07/01/2031		330,000		326,451
4.981%, 01/01/2031		50,000		49,545
4.951%, 07/01/2030		670,000		664,986
4.840%, 07/01/2029		385,000		382,482
4.810%, 01/01/2029		655,000		651,319
Tennessee State Housing Development Agency, Ser 3A, RB
5.120%, 01/01/2032		105,000		104,053
5.120%, 07/01/2032		170,000		167,976
5.010%, 07/01/2031		110,000		108,882
4.910%, 01/01/2030		95,000		94,414
4.910%, 07/01/2030		110,000		109,070
Tennessee State Housing Development Agency, Ser 3A, RB
Callable 01/01/2033 @ 100
5.320%, 07/01/2034		65,000		64,754
5.220%, 07/01/2033		110,000		108,587
				12,579,768
Texas - 0.35%
Austin Electric Utility System Revenue Authority, Ser A, RB
2.937%, 11/15/2028		860,000		830,931
Colony Local Development Corp., Ser A, RB
3.866%, 10/01/2028		490,000		486,349
State of Texas, Ser 2023 D, GO
5.000%, 08/01/2028		140,000		141,453
5.000%, 08/01/2029		885,000		896,253
Texas State Affordable Housing Corp., Ser A, RB
Callable 09/18/2026 @ 100
2.700%, 09/01/2041		915,000		649,127
Texas State Affordable Housing Corp., Ser B, RB
5.080%, 03/01/2030		45,000		45,432
4.940%, 03/01/2029		75,000		75,479
4.870%, 03/01/2027		50,000		50,174
Texas State Department of Housing & Community Affairs, Ser B, RB
5.106%, 09/01/2029		120,000		121,561
5.019%, 07/01/2031		200,000		201,221
4.989%, 01/01/2031		200,000		201,400
4.909%, 09/01/2027		75,000		75,387
4.869%, 03/01/2027		345,000		346,234

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
4.836%, 07/01/2029	$	215,000	$	216,150
4.776%, 01/01/2029		175,000		175,767
4.757%, 07/01/2027		200,000		200,809
4.746%, 07/01/2028		165,000		165,693
4.727%, 01/01/2027		230,000		230,544
Texas State Department of Housing & Community Affairs, Ser C, RB
4.931%, 07/01/2032		270,000		269,200
4.881%, 01/01/2032		250,000		249,258
4.851%, 07/01/2031		515,000		514,459
4.781%, 01/01/2031		455,000		454,525
4.649%, 07/01/2030		365,000		363,805
4.579%, 01/01/2030		135,000		134,548
4.519%, 07/01/2029		250,000		249,256
4.499%, 01/01/2029		115,000		114,807
4.392%, 07/01/2028		320,000		319,374
4.299%, 01/01/2027		120,000		120,116
Texas State Department of Housing & Community Affairs, Ser C, RB
Callable 09/18/2026 @ 100
3.100%, 09/01/2047		207,285		179,144
Texas State Department of Housing & Community Affairs, Ser D, RB
5.077%, 09/01/2026		300,000		300,000
4.998%, 07/01/2032		1,055,000		1,054,163
4.948%, 01/01/2032		1,040,000		1,040,145
4.901%, 07/01/2031		1,010,000		1,011,090
4.851%, 07/01/2030		970,000		973,616
4.851%, 01/01/2031		995,000		996,656
4.751%, 01/01/2030		750,000		751,426
				14,205,552
Utah - 1.36%
Utah State Housing Corp., Ser A, RB
2.900%, 07/01/2029		285,000		271,955
2.850%, 01/01/2029		335,000		322,193
2.800%, 07/01/2028		305,000		295,761
2.750%, 01/01/2028		340,000		332,511
2.700%, 07/01/2027		600,000		592,002
2.650%, 01/01/2027		460,000		457,807
Utah State Housing Corp., Ser A, RB
Callable 07/01/2029 @ 101
3.875%, 01/01/2050		355,000		348,832
Utah State Housing Corp., Ser B, RB
Callable 01/01/2028 @ 100
2.690%, 01/01/2048		418,000		336,865
Utah State Housing Corp., Ser B, RB
5.847%, 07/01/2032		270,000		279,644
5.817%, 01/01/2032		410,000		424,318
5.787%, 07/01/2031		380,000		392,874
5.737%, 01/01/2031		200,000		206,270
5.700%, 07/01/2030		365,000		375,597
5.650%, 01/01/2030		355,000		364,258
5.600%, 07/01/2029		225,000		230,072
5.550%, 01/01/2029		205,000		208,863

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
5.302%, 01/01/2028	$	20,000	$	20,198
5.289%, 01/01/2033		720,000		728,032
5.239%, 07/01/2032		585,000		591,955
5.232%, 01/01/2027		20,000		20,072
5.076%, 01/01/2032		525,000		528,751
5.056%, 07/01/2031		300,000		302,710
5.026%, 01/01/2031		300,000		302,964
4.976%, 07/01/2030		150,000		151,422
4.828%, 01/01/2030		155,000		155,850
4.818%, 07/01/2029		250,000		251,455
4.788%, 07/01/2028		125,000		125,640
4.661%, 01/01/2028		100,000		100,313
4.631%, 07/01/2027		275,000		275,770
4.549%, 01/01/2027		5,000		5,008
Utah State Housing Corp., Ser B, RB
Callable 07/01/2032 @ 100
5.887%, 07/01/2033		255,000		264,195
5.867%, 01/01/2033		270,000		279,735
Utah State Housing Corp., Ser B, RB
Callable 01/01/2033 @ 100
5.489%, 07/01/2034		500,000		505,277
5.419%, 01/01/2034		1,480,000		1,495,605
5.339%, 07/01/2033		390,000		393,974
Utah State Housing Corp., Ser D, RB
5.194%, 07/01/2030		135,000		136,879
4.976%, 07/01/2033		330,000		326,567
4.756%, 07/01/2032		200,000		197,549
4.656%, 07/01/2031		295,000		292,629
4.479%, 07/01/2030		755,000		749,142
4.389%, 07/01/2029		270,000		268,525
4.259%, 07/01/2028		410,000		408,327
Utah State Housing Corp., Ser D, RB
Callable 07/01/2033 @ 100
5.176%, 01/01/2035		885,000		874,744
5.126%, 07/01/2034		1,280,000		1,266,295
5.076%, 01/01/2034		1,000,000		991,093
Utah State Housing Corp., Ser E, RB
4.553%, 01/01/2031		445,000		440,170
4.222%, 01/01/2028		340,000		339,118
Utah State Housing Corp., Ser F, RB
5.009%, 07/01/2030		565,000		569,638
4.959%, 01/01/2030		625,000		629,764
4.941%, 01/01/2031		600,000		603,593
4.919%, 07/01/2029		605,000		608,969
4.869%, 01/01/2029		585,000		588,089
4.819%, 07/01/2028		560,000		562,432
4.789%, 01/01/2028		185,000		185,684
4.737%, 07/01/2030		825,000		825,944
4.687%, 01/01/2030		1,000,000		1,001,172
4.627%, 07/01/2029		350,000		350,275
4.567%, 01/01/2029		325,000		325,112
4.474%, 07/01/2028		350,000		349,878

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
4.414%, 01/01/2028	$	300,000	$	299,989
Utah State Housing Corp., Ser G, RB
Callable 01/01/2034 @ 100
5.403%, 07/01/2036		1,895,000		1,885,890
5.353%, 01/01/2036		2,125,000		2,111,416
5.303%, 07/01/2035		1,360,000		1,353,122
5.253%, 01/01/2035		2,220,000		2,205,307
Utah State Housing Corp., Ser H, RB
5.154%, 01/01/2033		1,325,000		1,330,231
5.104%, 07/01/2032		65,000		65,290
5.024%, 01/01/2032		630,000		632,434
4.912%, 07/01/2031		620,000		621,418
4.872%, 01/01/2031		600,000		601,571
4.822%, 07/01/2030		1,175,000		1,178,050
4.802%, 01/01/2030		575,000		576,915
4.745%, 07/01/2029		420,000		421,015
4.645%, 01/01/2029		550,000		550,411
Utah State Housing Corp., Ser H, RB
Callable 01/01/2033 @ 100
5.204%, 07/01/2033		1,345,000		1,350,206
Utah State Housing Corp., Ser I, RB
5.028%, 01/01/2034		1,300,000		1,283,645
4.888%, 07/01/2033		465,000		457,794
4.858%, 01/01/2033		465,000		459,377
4.538%, 07/01/2032		250,000		244,275
4.528%, 01/01/2032		350,000		343,621
4.488%, 07/01/2031		350,000		344,668
4.398%, 01/01/2031		300,000		294,905
4.160%, 07/01/2030		250,000		245,319
4.070%, 01/01/2030		420,000		412,608
Utah State Housing Corp., Ser I, RB
Callable 01/01/2034 @ 100
5.108%, 01/01/2035		500,000		491,946
5.078%, 07/01/2034		870,000		857,892
Utah State Housing Corp., Ser J, RB
4.858%, 07/01/2032		500,000		496,411
4.798%, 01/01/2032		320,000		318,151
4.663%, 07/01/2031		450,000		446,520
4.603%, 01/01/2031		290,000		288,114
4.513%, 01/01/2030		515,000		512,862
4.513%, 07/01/2030		460,000		456,972
4.356%, 07/01/2029		215,000		213,640
4.306%, 07/01/2028		165,000		164,462
4.306%, 01/01/2029		340,000		338,180
4.250%, 01/01/2027		300,000		300,210
4.250%, 07/01/2027		250,000		249,930
4.246%, 01/01/2028		200,000		199,564
Utah State Housing Corp., Ser J, RB
Callable 07/01/2032 @ 100
5.058%, 07/01/2034		150,000		147,702
5.008%, 01/01/2034		600,000		592,091
4.968%, 07/01/2033		1,205,000		1,192,501
4.908%, 01/01/2033		500,000		495,604

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
Utah State Housing Corp., Ser K, RB
Callable 08/28/2026 @ 100
3.720%, 07/01/2055 (b)	$	2,800,000	$	2,800,000
				54,662,565
Virginia - 0.20%
Virginia State Housing Development Authority, RB
4.460%, 01/01/2029		285,000		283,956
Virginia State Housing Development Authority, Ser A, RB
4.737%, 04/01/2029		380,000		380,306
3.250%, 08/25/2042		53,226		48,599
3.125%, 11/25/2039		320,917		292,212
3.100%, 06/25/2041		1,909,400		1,577,179
2.950%, 10/25/2049		802,846		665,833
Virginia State Housing Development Authority, Ser B, RB
Callable 07/01/2034 @ 100
5.010%, 07/01/2035		950,000		925,951
4.960%, 01/01/2035		215,000		209,478
Virginia State Housing Development Authority, Ser C, RB
4.250%, 10/25/2043		105,524		103,254
Virginia State Housing Development Authority, Ser E, RB
1.519%, 06/01/2028		450,000		427,157
1.319%, 06/01/2027		500,000		489,306
Virginia State Housing Development Authority, Ser F, RB
Callable 09/18/2026 @ 100
3.400%, 12/01/2026		500,000		499,281
Virginia State Housing Development Authority, Ser F, RB
Callable 01/01/2034 @ 100
4.612%, 07/01/2034		400,000		383,132
Virginia State Housing Development Authority, Ser I, RB
Callable 01/01/2034 @ 100
5.175%, 01/01/2036		495,000		486,319
Virginia State Housing Development Authority, Ser J, RB
1.690%, 11/01/2027		725,000		702,701
1.437%, 11/01/2026		400,000		398,329
				7,872,993
Washington - 0.10%
King County Housing Authority, RB
Callable 10/13/2026 @ 100
6.375%, 12/31/2046		3,355,000		3,359,723
King County Housing Authority, Ser C, GO
1.690%, 12/01/2028		265,000		249,493
1.400%, 12/01/2026		310,000		308,152
				3,917,368
West Virginia - 0.08%
West Virginia State Housing Development Fund, Ser A, RB
3.200%, 11/01/2028		320,000		315,525
West Virginia State Housing Development Fund, Ser B, RB
5.000%, 05/01/2034		145,000		143,585
4.820%, 05/01/2033		300,000		297,286

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
West Virginia State Housing Development Fund, Ser B, RB
Callable 05/01/2034 @ 100
5.100%, 05/01/2035	$	90,000	$	89,032
5.050%, 11/01/2034		80,000		79,150
West Virginia State Housing Development Fund, Ser D, RB
5.350%, 11/01/2033		460,000		467,381
5.050%, 11/01/2032		575,000		578,804
4.910%, 11/01/2031		200,000		201,279
4.460%, 11/01/2029		175,000		174,746
West Virginia State Housing Development Fund, Ser D, RB
Callable 05/01/2034 @ 100
5.500%, 05/01/2035		545,000		553,381
5.450%, 11/01/2034		400,000		406,043
				3,306,212
TOTAL MUNICIPAL BONDS (Cost $493,518,782)				482,385,083

ASSET-BACKED SECURITIES - 1.73%
Other Asset-Backed Securities - 1.73%
Dividend Solar Loans
3.67%, 08/22/2039 (c)		2,148,718		1,951,850
GoodLeap Sustainable Home Solutions Trust
2.70%, 01/20/2049 (c)		1,478,497		1,300,862
1.93%, 07/20/2048 (c)		4,215,333		3,478,448
Loanpal Solar Loan
2.47%, 12/20/2047 (c)		1,558,071		1,269,750
2.29%, 01/20/2048 (c)		5,269,318		4,352,881
2.22%, 03/20/2048 (c)		2,508,055		2,012,656
Mill City Solar Loan
4.34%, 03/20/2043 (c)		3,964,650		3,667,797
3.69%, 07/20/2043 (c)		1,210,187		1,081,214
Mosaic Solar Loan Trust
4.45%, 06/20/2042 (c)		515,456		509,029
4.20%, 02/22/2044 (c)		5,077,569		4,706,020
4.01%, 06/22/2043 (c)		1,309,908		1,224,368
3.82%, 06/22/2043 (c)		1,913,044		1,793,543
2.64%, 01/20/2053 (c)		3,090,248		2,685,658
2.10%, 04/20/2046 (c)		1,460,213		1,285,444
1.64%, 04/22/2047 (c)		5,909,058		5,043,510
1.51%, 12/20/2046 (c)		3,161,047		2,624,908
1.44%, 08/20/2046 (c)		2,199,117		1,861,571
1.44%, 06/20/2052 (c)		4,306,219		3,599,156
Oportun Issuance Trust
4.32%, 01/09/2034 (c)		2,857,000		2,827,342
2.18%, 10/08/2031 (c)		1,478,425		1,459,577
1.47%, 05/08/2031 (c)		1,537,689		1,518,424
Sunnova Helios II
1.62%, 07/20/2048 (c)		9,531,927		8,474,660
Sunnova Hestia I Issuer
5.75%, 12/20/2050 (c)		5,588,278		5,414,338
Sunnova Sol IV
2.79%, 02/22/2049 (c)		6,102,783		5,024,290

TOTAL ASSET-BACKED SECURITIES (Cost $78,419,035)				69,167,296

CCM Community Impact Bond Fund

Schedule of Investments August 31, 2026 (unaudited)

	Principal Amount		Value
NON-AGENCY CMBS - 0.04%
BX Commercial Mortgage Trust
4.63%, TSFR1M + 0.990%, 01/17/2039 (b) (c)	$	1,521,895	$	1,521,192

TOTAL NON-AGENCY CMBS (Cost $1,518,579)				1,521,192

	Shares
SHORT-TERM INVESTMENTS - 3.48%
Money Market Fund - 2.87%
First American Government Obligations Fund, Cl X, 3.59%, (d)		114,915,395		114,915,395

Bank Deposit - 0.61%
TriState Capital, 3.83%, 11/01/2026 (d)		24,497,907		24,497,907

TOTAL SHORT-TERM INVESTMENTS (Cost $139,413,302)				139,413,302

Total Investments (Cost $4,313,071,849) - 102.01%			$	4,085,368,004
Liabilities in Excess of Other Assets, Net - (2.01)%				(80,359,507	)
NET ASSETS - 100.00%			$	4,005,008,497

(a)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(b)

Variable or floating rate security. The rate shown is the effective interest rate as of August 31, 2026. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions, by using a formula based on the rates of underlying loans, or by adjusting periodically based on prevailing interest rates.

(c)

Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration. At August 31, 2026, these securities amounted to $117,848,773, which represents 2.94% of total net assets.

(d)

The rate shown is the 7-day effective yield as of August 31, 2026.

Cl — Class

CMBS— Commercial Mortgage-Backed Securities

FGLMC— Federal Housing Loan Mortgage Corporation Gold 30-Year Fixed

FHA— Federal Housing Administration

FHLMC — Federal Home Loan Mortgage Corporation

FHMS —Federal Housing Offered Guaranteed Certificates Series

FNMA — Federal National Mortgage Association

FRESB — Freddie Mac Small Balance Mortgage Trust

GNMA — Government National Mortgage Association

GO — General Obligation

PRIME — Prime Rate

RB — Revenue Bond

Ser — Series

SOFR — U.S. Secured Overnight Finance Rate

SOFR30A — 30-Day Average Secured Overnight Finance Rate (SOFR)

TA — Tax Allocation

TSFR1M —Term Secured Overnight Finance Rate 1-Month