# EDGAR Filing Document

**Accession Number:** 0001078195
**File Stem:** 0001752724-23-015851
**Filing Date:** 2023-1
**Character Count:** 36924
**Document Hash:** 534a70a7009ced82b52dae78a7dca47a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015851.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Community Capital Trust
- **CENTRAL INDEX KEY:** 0001078195
- **IRS NUMBER:** 650876594
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09221
- **FILM NUMBER:** 23560432

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 WESTON ROAD
- **STREET 2:** SUITE 101
- **CITY:** WESTON
- **STATE:** FL
- **ZIP:** 33331
- **BUSINESS PHONE:** 954-217-7999

**MAIL ADDRESS:**
- **STREET 1:** 2500 WESTON ROAD
- **STREET 2:** SUITE 101
- **CITY:** WESTON
- **STATE:** FL
- **ZIP:** 33331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19990202

## Series and Classes Contracts Data

### CCM Alternative Income Fund (Series ID: S000040913)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000126863 | Institutional Shares | CCMNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COMMUNITY CAPITAL TRUST

- **b. Investment Company Act file number:** 811-09221

- **c. CIK number of Registrant:** 0001078195

- **d. LEI of Registrant:** 549300YLQ4STUVR7R137

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2500 WESTON ROAD

  - **City:** WESTON

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33331

  - **Telephone number:** 9542177999

**Item A.2. Information about the Series.**

- **a. Name of Series:** CCM ALTERNATIVE INCOME FUND

- **b. EDGAR series identifier (if any):** S000040913

- **c. LEI of Series:** 549300YLQ4STUVR7R137

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24216143.54

**Total Liabilities:** $250259.59

**Net Assets:** $23965883.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1.86305431 | **1-Year:** -229.98035775 | **5-Year:** -402.88462185 | **10-Year:** -302.83948818 | **30-Year:** -45.98769925

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -10.34816775 | **1-Year:** -90.06696657 | **5-Year:** -227.76872403 | **10-Year:** -272.61521042 | **30-Year:** -7.89518490

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126863 | 2.04%                | 1.52%                | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-230108.39              | $924743.41                                 |
| Month 2  | $79100.54                | $320108.59                                 |
| Month 3  | $230986.55               | $-1723678.88                               |

**Designated Index Information**

- **Index Name:** CCM Alternative Income Fund - Blended Benchmark

- **Index Identifier:** CCAIF_Blend

### Schedule of Portfolio Investments

| Name                                                                   | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMS ENERGY CORPORATION                                                 | CMS ENERGY CORP COMMON STOCK                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      7000 | NS      | $427490.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                             | HIGHWOODS PROPERTIES INC REIT                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     11400 | NS      | $339720.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                            | FREDDIE MAC REMICS FHR 2106 S                                                    | CUSIP: 3133THCR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     15762 | PA      | $895.33       | 0.00%             | 2028-12-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK & TRUST COMPANY                                    | First Citizens BancShares Inc/NC PREFERRED STOCK                                 | CUSIP: 31959X202<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | EP               |  | US        |     12000 | NS      | $246840.00    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                 | BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD                                      | CUSIP: 05923TBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478147.35    | 2.00%             | 2030-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                   | JPMORGAN CHASE & CO 0.653000% 09/16/2024                                         | CUSIP: 46647PBS4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336271.66    | 1.40%             | 2024-09-16      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                              | REALTY INCOME CORP REIT                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      7000 | NS      | $441490.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                     | OMNICOM GROUP COMMON STOCK                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      2900 | NS      | $231304.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                           | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      7500 | NS      | $507075.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                 | GENERAL MOTORS CO 5.600000% 10/15/2032                                           | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240278.20    | 1.00%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK                  | YMCA OF GREATER NEW YORK 4.270000% 08/01/2024                                    | CUSIP: 98752YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97987.41     | 0.41%             | 2024-08-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND          | EATON VANCE TAX-MANAGED GLOB MUTUAL FUND                                         | CUSIP: 27829F108<br>LEI: 5493002EIY4NK3I3E865 | Long             | EC               |  | US        |     42000 | NS      | $336000.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA, S.A.B. DE C.V.                                        | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT                                    | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |      5350 | NS      | $365458.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TUOLUMNE WIND PROJ AUTH CALIF REV                                      | TUOLUMNE CA WIND PROJ AUTH REV TUOLUMNE WIND PROJECT AUTHORITY                   | CUSIP: 89978KAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282142.20    | 1.18%             | 2034-01-01      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION                         | CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029                      | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $217458.92    | 0.91%             | 2029-12-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | FEDERAL HOUSING AUTHORITY PROJECT LOAN 034-35272                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | US        |    111862 | PA      | $110736.32    | 0.46%             | 2025-11-01      | Fixed         | 6.95%                 | No            |                  3 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                 | BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD                                      | CUSIP: 05923TBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146431.88    | 0.61%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                   | M&T Bank Corp PREFERRED STOCK                                                    | CUSIP: 55261F872<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               |  | US        |     15200 | NS      | $347928.00    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                                        | WP CAREY INC REIT                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      6900 | NS      | $543720.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                            | BANK OF AMERICA CORP MTN 0.981000% 09/25/2025                                    | CUSIP: 06051GJG5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $320610.15    | 1.34%             | 2025-09-25      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | FHA ROBIN RIDGE 5.75% 01/01/2035                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | US        |     88975 | PA      | $87916.29     | 0.37%             | 2035-01-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| KING CNTY WASH HSG AUTH REV                                            | KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY                              | CUSIP: 494762JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207075.34    | 0.86%             | 2046-12-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                               | US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE.                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -22 | NC      | $-2490812.50  | -10.39%           |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.                                     | Brookfield Renewable Partners LP PREFERRED STOCK                                 | CUSIP: G16258231<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               |  | CA        |     15594 | NS      | $276949.44    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                  | DOMINION ENERGY INC COMMON STOCK                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      3200 | NS      | $195552.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                   | JPMorgan Chase & Co PREFERRED STOCK                                              | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               |  | US        |     13300 | NS      | $336490.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                  | ALEXANDRIA REAL ESTATE EQUIT REIT                                                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      2450 | NS      | $381244.50    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                                        | SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND                                          | CUSIP: 78467V608<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11000 | NS      | $456280.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds, Inc: Government Obligations Fund; Class X Shares | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X                       | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |   1523931 | PA      | $1523930.68   | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVIVA INC.                                                            | ENVIVA INC COMMON STOCK                                                          | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               |  | US        |      7200 | NS      | $408600.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                 | CMS Energy Corp PREFERRED STOCK                                                  | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               |  | US        |     17916 | NS      | $322129.68    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                        | PRINCIPAL FINANCIAL GROUP COMMON STOCK                                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      3000 | NS      | $269040.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                             | TORONTO-DOMINION BANK/THE 5.750000% MATURITY: PERPETUAL                          | CUSIP: 89117F4G1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $326699.81    | 1.36%             | 2171-10-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC                                                    | OPORTUN FUNDING 2022-1 LLC OPTN 2022-1 A                                         | CUSIP: 68377XAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    135932 | PA      | $132729.85    | 0.55%             | 2029-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                    | S&P500 EMINI FUT  DEC22 PHYSICAL INDEX FUTURE.                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-2448750.00  | -10.22%           |  |  |  | No            |                  1 | On Loan: No      |
| HSI ASSET SECURITIZATION CORPORATION TRUST                             | HSI ASSET SECURITIZATION CORP TRUST 2005-I1 HASC 2005-I1 2A4                     | CUSIP: 40430HCN6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    122437 | PA      | $107266.89    | 0.45%             | 2035-11-25      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV HWY REV                                                | WASHOE CNTY NV HIGHWAY REVENUE COUNTY OF WASHOE NV GAS TAX REVENUE               | CUSIP: 940839BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $839815.49    | 3.50%             | 2040-02-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| BEDFORD PK VLG ILL HOTEL/MOTEL TAX REV                                 | BEDFORD PARK VLG IL HOTEL/MOTE VILLAGE OF BEDFORD PARK IL                        | CUSIP: 076441DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456859.70    | 1.91%             | 2030-12-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| MILL CITY SOLAR LOAN TRUST LIMITED                                     | MILL CITY SOLAR LOAN 2019-1 LTD MCSLT 2019-1A A                                  | CUSIP: 59982WAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | KY        |    290588 | PA      | $273127.12    | 1.14%             | 2043-03-20      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                    | Fifth Third Bancorp PREFERRED STOCK                                              | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               |  | US        |      7500 | NS      | $192450.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X S&P 500 Covered Call ETF                                      | GLOBAL X S&P 500 COVE CALL E MUTUAL FUND                                         | CUSIP: 37954Y475<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8250 | NS      | $333217.50    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | USDA GRAND PRAIRE APTS PRIME + 5.95                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | US        |    759337 | PA      | $805048.86    | 3.36%             | 2047-12-01      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV                    | NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY         | CUSIP: 64578JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $504002.81    | 2.10%             | 2026-07-01      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| FREED ABS TRUST                                                        | FREED ABS TRUST 2022-2CP FREED 2022-2CP A                                        | CUSIP: 35633LAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     94934 | PA      | $93972.27     | 0.39%             | 2029-05-18      | Fixed         | 3.03%                 | Yes           |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                | Synovus Financial Corp PREFERRED STOCK                                           | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               |  | US        |     17000 | NS      | $409700.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                             | TORONTO-DOMINION BANK COMMON STOCK                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | US        |      6700 | NS      | $447158.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                               | US LONG BOND(CBT) DEC22 FINANCIAL COMMODITY FUTURE.                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -7 | NC      | $-889218.75   | -3.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                               | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-68 SD                          | CUSIP: 38377GWS4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    228568 | PA      | $26298.13     | 0.11%             | 2040-06-20      | Floating      | 2.64%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                          | BROADCOM INC COMMON STOCK                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       850 | NS      | $468375.50    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                               | US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE.                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -27 | NC      | $-2922117.19  | -12.19%           |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                            | VERIZON COMMUNICATIONS INC COMMON STOCK                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      5300 | NS      | $206594.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                | MANULIFE FINANCIAL CORP COMMON STOCK                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               |  | US        |     18500 | NS      | $333555.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                              | AT&T INC COMMON STOCK                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     23425 | NS      | $451634.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                           | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | US        |     11500 | NS      | $579370.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                     | FORD MOTOR CO 6.100000% 08/19/2032                                               | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239905.68    | 1.00%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | USDA RYZE 06/25/2038                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          |  | US        |    734580 | PA      | $734580.00    | 3.07%             | 2038-06-25      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| Restaurant Brands International Inc.                                   | RESTAURANT BRANDS INTERN COMMON STOCK                                            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               |  | US        |      8200 | NS      | $544070.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                      | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20C 1                      | CUSIP: 83162CRR6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      8859 | PA      | $8734.37      | 0.04%             | 2028-03-01      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                               | GINNIE MAE I POOL GN 699710                                                      | CUSIP: 36296SKX2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    362199 | PA      | $361457.19    | 1.51%             | 2044-07-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                                           | FINANCIAL INSTITUTIONS INC COMMON STOCK                                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |     12000 | NS      | $303840.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC                             | RANCHO CUCAMONGA CA REDEV AGY RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AG | CUSIP: 752123JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248606.99    | 1.04%             | 2031-09-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY (THE)                                                | HOWARD UNIVERSITY 5.209000% 10/01/2052                                           | CUSIP: 442851BH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $116688.89    | 0.49%             | 2052-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                  | CLEARWAY ENERGY INC-A COMMON STOCK                                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     14000 | NS      | $460880.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                         | CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL                            | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    330000 | PA      | $280500.00    | 1.17%             | 2171-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIVIDEND SOLAR LOANS LLC                                               | DIVIDEND SOLAR LOANS 2019-1 LLC DIV 2019-1 A                                     | CUSIP: 255388AA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    242124 | PA      | $219741.12    | 0.92%             | 2039-08-22      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                         | CITIGROUP INC 1.281000% 11/03/2025                                               | CUSIP: 172967ND9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    350000 | PA      | $320838.48    | 1.34%             | 2025-11-03      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| MOSAIC SOLAR LOAN TRUST                                                | MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A                                   | CUSIP: 61946FAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     54356 | PA      | $50246.47     | 0.21%             | 2043-06-22      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY PARTNERS, LP                                            | NEXTERA ENERGY PARTNERS LP COMMON STOCK                                          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |      9300 | NS      | $748557.00    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                            | PARKER HANNIFIN CORP COMMON STOCK                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       900 | NS      | $269046.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | FHA 023-98146 ST. FRANCIS 6.51% 07/01/2047                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | US        |   1725333 | PA      | $1678993.41   | 7.01%             | 2047-07-01      | Fixed         | 6.51%                 | No            |                  3 | On Loan: No      |
| United States of America                                               | US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE.                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -6 | NC      | $-1228453.13  | -5.13%            |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      8200 | NS      | $330952.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SALVATION ARMY                                                     | SALVATION ARMY/UNITED STATES 5.677000% 09/01/2031                                | CUSIP: 795830AR9<br>LEI: REBY2QYKWTQSD2UTPK35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101639.44    | 0.42%             | 2031-09-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                | ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE                            | CUSIP: 04780NHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399905.72    | 1.67%             | 2035-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                                                         | Signature Bank/New York NY PREFERRED STOCK                                       | CUSIP: 82669G203<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EP               |  | US        |     16500 | NS      | $286275.00    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | E-MINI RUSS 2000  DEC22 PHYSICAL INDEX FUTURE.                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-471875.00   | -1.97%            |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC SOLAR LOAN TRUST                                                | MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A A                                    | CUSIP: 61946GAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     47626 | PA      | $44194.60     | 0.18%             | 2043-06-22      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SPL OBLIG                                          | MIAMI-DADE CNTY FL SPL OBLIG COUNTY OF MIAMI-DADE FL                             | CUSIP: 59333NSW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $595276.65    | 2.48%             | 2040-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                           | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      6000 | NS      | $481680.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** COMMUNITY CAPITAL TRUST

**Signature:** Daniel Caballero

**Name of Signer:** Daniel Caballero

**Title:** Investment Analyst