Quaker Investment Trust NPORT-P CCM Affordable Housing MBS ETF (Mar 2024 report)

CCM Affordable Housing MBS ETF

Schedule of Investments March 31, 2024 (Unaudited)

	Principal Amount		Value
MORTGAGE-BACKED SECURITIES - 98.91%
Agency Mortgage-Backed Obligations - 98.91%
FHLMC
1.50%, 08/01/2036	$	382,687	$	332,470
2.00%, 08/01/2036		1,007,940		898,424
2.00%, 09/01/2036		771,092		683,040
2.00%, 11/01/2036		539,268		481,791
2.00%, 08/01/2051		1,822,068		1,454,917
2.00%, 09/01/2051		2,426,734		1,938,126
2.00%, 09/01/2051		301,342		239,244
2.00%, 10/01/2051		479,460		385,076
2.00%, 10/01/2051		612,882		485,999
2.00%, 10/01/2051		1,373,247		1,099,356
2.00%, 11/01/2051		547,334		438,601
2.00%, 12/01/2051		342,679		275,917
2.00%, 12/01/2051		980,535		779,824
2.00%, 01/01/2052		1,736,498		1,377,151
2.50%, 08/01/2051		1,711,219		1,422,668
2.50%, 09/01/2051		840,423		698,642
2.50%, 10/01/2051		290,260		240,822
2.50%, 10/01/2051		74,800		62,719
2.50%, 10/01/2051		447,447		375,181
2.50%, 11/01/2051		532,503		444,040
2.50%, 12/01/2051		673,453		560,302
2.50%, 02/01/2052		131,218		109,240
2.50%, 03/01/2052		3,430,678		2,841,056
3.00%, 09/01/2034		441,113		413,136
3.00%, 10/01/2037		410,253		381,639
3.00%, 11/01/2037		88,336		82,174
3.00%, 10/01/2050		655,634		569,592
3.00%, 11/01/2050		647,780		562,172
3.00%, 02/01/2052		8,796		7,577
3.00%, 03/01/2052		116,200		100,152
3.00%, 04/01/2052		268,407		231,167
3.00%, 04/01/2052		336,886		293,705
3.00%, 04/01/2052		319,859		276,538
3.00%, 04/01/2052		204,881		176,750
3.00%, 05/01/2052		123,010		107,356
3.00%, 07/01/2052		454,205		391,117
3.00%, 08/01/2052		653,755		562,947
3.00%, 08/01/2052		740,426		637,214
3.00%, 08/01/2052		79,596		68,546
3.50%, 10/01/2051		182,862		164,217
3.50%, 04/01/2052		617,150		553,517
3.50%, 04/01/2052		60,291		54,776
3.50%, 05/01/2052		458,597		410,872
3.50%, 05/01/2052		427,046		383,012
3.50%, 06/01/2052		551,845		494,127
3.50%, 06/01/2052		413,702		371,638
3.50%, 08/01/2052		721,097		645,737
4.00%, 10/01/2037		234,488		227,039
4.00%, 05/01/2052		129,438		120,483
4.00%, 09/01/2052		801,746		742,702

CCM Affordable Housing MBS ETF

Schedule of Investments March 31, 2024 (Unaudited)

	Principal Amount		Value
MORTGAGE-BACKED SECURITIES — continued
4.00%, 09/01/2052	$	153,942	$	143,467
4.00%, 11/01/2052		132,705		123,303
4.50%, 09/01/2052		478,560		455,699
4.50%, 11/01/2052		519,513		495,273
4.50%, 12/01/2052		269,536		257,157
4.50%, 04/01/2053		96,804		92,170
4.50%, 05/01/2053		156,381		149,804
5.00%, 03/01/2050		19,542		19,347
5.00%, 01/01/2053		357,958		352,613
5.00%, 02/01/2053		361,419		353,209
5.00%, 04/01/2053		98,491		97,495
5.00%, 04/01/2053		203,273		199,675
5.00%, 05/01/2053		289,485		283,224
5.00%, 09/01/2053		150,643		148,154
5.50%, 02/01/2029		46,427		46,192
5.50%, 11/01/2052		105,174		104,912
5.50%, 01/01/2053		200,606		201,640
5.50%, 03/01/2053		136,101		135,573
5.50%, 05/01/2053		177,182		176,877
5.50%, 06/01/2053		146,483		147,833
5.50%, 09/01/2053		186,229		185,923
5.50%, 11/01/2053		348,765		347,006
6.00%, 11/01/2052		364,902		369,208
6.00%, 01/01/2053		201,437		204,401
6.00%, 02/01/2053		65,927		67,065
6.00%, 04/01/2053		75,888		76,748
6.00%, 06/01/2053		173,231		177,115
6.00%, 11/01/2053		371,387		376,305
6.00%, 12/01/2053		236,653		238,791
6.50%, 11/01/2053		601,742		615,239
6.50%, 12/01/2053		666,941		681,937
7.00%, 11/01/2053		207,402		214,737
FNMA
1.50%, 10/01/2036		78,263		67,900
1.50%, 10/01/2036		336,013		293,395
2.00%, 04/01/2036		392,788		350,127
2.00%, 10/01/2036		549,528		489,835
2.00%, 11/01/2036		743,287		661,344
2.00%, 05/01/2051		650,576		515,020
2.00%, 08/01/2051		1,726,087		1,378,283
2.00%, 09/01/2051		5,039,589		4,022,049
2.00%, 10/01/2051		302,759		241,121
2.00%, 10/01/2051		582,317		462,415
2.00%, 10/01/2051		2,364,802		1,888,699
2.00%, 10/01/2051		89,055		71,602
2.00%, 10/01/2051		166,503		132,114
2.00%, 10/01/2051		236,941		188,745
2.00%, 11/01/2051		427,109		341,857
2.00%, 12/01/2051		1,046,942		835,549
2.00%, 12/01/2051		53,830		42,987
2.00%, 01/01/2052		255,490		202,987
2.00%, 01/01/2052		205,965		163,544

CCM Affordable Housing MBS ETF

Schedule of Investments March 31, 2024 (Unaudited)

	Principal Amount		Value
MORTGAGE-BACKED SECURITIES — continued
2.00%, 01/01/2052	$	107,041	$	85,963
2.00%, 02/01/2052		1,184,695		946,229
2.00%, 02/01/2052		3,061,053		2,428,071
2.50%, 05/01/2026		194,294		188,818
2.50%, 02/01/2031		274,035		263,731
2.50%, 10/01/2031		392,074		370,198
2.50%, 02/01/2035		337,550		323,501
2.50%, 08/01/2035		116,899		107,184
2.50%, 05/01/2036		48,671		44,623
2.50%, 07/01/2036		488,951		445,607
2.50%, 12/01/2050		596,792		494,417
2.50%, 08/01/2051		3,021,178		2,514,574
2.50%, 08/01/2051		836,623		698,262
2.50%, 09/01/2051		510,235		421,920
2.50%, 09/01/2051		1,578,604		1,315,189
2.50%, 10/01/2051		709,319		588,357
2.50%, 11/01/2051		150,832		126,471
2.50%, 12/01/2051		974,163		808,037
2.50%, 12/01/2051		403,625		334,124
2.50%, 01/01/2052		329,536		274,737
2.50%, 01/01/2052		126,394		106,202
2.50%, 01/01/2052		945,074		787,918
2.50%, 02/01/2052		185,694		155,823
2.50%, 02/01/2052		1,182,788		988,309
2.50%, 02/01/2052		681,628		564,876
2.50%, 03/01/2052		175,609		147,086
2.50%, 03/01/2052		326,909		270,730
2.50%, 03/01/2052		696,096		576,689
2.50%, 04/01/2052		340,397		281,703
3.00%, 04/01/2025		56,546		55,685
3.00%, 01/01/2031		12,507		11,944
3.00%, 08/01/2034		147,300		137,959
3.00%, 07/01/2035		268,511		251,485
3.00%, 04/01/2037		154,061		144,553
3.00%, 07/01/2050		109,289		94,998
3.00%, 02/01/2051		414,017		360,140
3.00%, 11/01/2051		384,169		331,870
3.00%, 02/01/2052		299,271		258,331
3.00%, 03/01/2052		431,870		372,051
3.00%, 03/01/2052		267,018		230,073
3.00%, 03/01/2052		168,918		146,571
3.00%, 04/01/2052		563,610		485,407
3.00%, 04/01/2052		134,211		117,014
3.00%, 05/01/2052		228,517		197,590
3.00%, 05/01/2052		204,269		176,836
3.00%, 05/01/2052		1,373,316		1,182,967
3.00%, 06/01/2052		269,175		233,192
3.00%, 08/01/2052		567,322		488,566
3.50%, 06/01/2028		132,590		129,212
3.50%, 02/01/2035		164,023		156,650
3.50%, 05/01/2035		85,116		81,447
3.50%, 09/01/2035		70,276		67,666
3.50%, 09/01/2035		89,937		85,894
3.50%, 10/01/2049		1,876,502		1,705,160

CCM Affordable Housing MBS ETF

Schedule of Investments March 31, 2024 (Unaudited)

	Principal Amount		Value
MORTGAGE-BACKED SECURITIES — continued
3.50%, 03/01/2052	$	430,011	$	386,223
3.50%, 04/01/2052		144,332		130,905
3.50%, 05/01/2052		270,589		245,546
3.50%, 05/01/2052		249,143		224,241
3.50%, 06/01/2052		143,050		128,616
3.50%, 06/01/2052		94,149		84,319
3.50%, 06/01/2052		246,616		220,972
3.50%, 08/01/2052		1,278,640		1,145,043
4.00%, 03/01/2049		6,350		5,979
4.00%, 05/01/2052		643,574		596,885
4.00%, 05/01/2052		231,436		218,097
4.00%, 05/01/2052		187,103		173,877
4.00%, 05/01/2052		179,694		169,337
4.00%, 06/01/2052		159,324		147,831
4.00%, 07/01/2052		161,430		149,869
4.00%, 09/01/2052		672,560		623,657
4.00%, 11/01/2052		870,089		806,918
4.00%, 06/01/2053		1,681,128		1,557,325
4.00%, 07/01/2053		1,449,217		1,342,642
4.00%, 08/01/2053		984,593		911,982
4.00%, 09/01/2053		2,295,642		2,126,109
4.50%, 11/01/2052		105,750		100,819
4.50%, 12/01/2052		205,589		195,768
4.50%, 05/01/2053		119,781		114,058
4.50%, 06/01/2053		232,345		221,694
4.50%, 06/01/2053		992,881		945,447
4.50%, 07/01/2053		1,217,061		1,158,836
4.50%, 09/01/2053		2,973,474		2,831,414
5.00%, 12/01/2052		633,701		618,643
5.00%, 12/01/2052		200,838		197,089
5.00%, 01/01/2053		302,412		295,181
5.00%, 02/01/2053		256,246		250,425
5.00%, 05/01/2053		108,713		107,046
5.00%, 06/01/2053		122,951		120,018
5.00%, 10/01/2053		422,759		412,436
5.00%, 11/01/2053		2,165,047		2,112,179
5.00%, 12/01/2053		2,482,445		2,421,908
5.50%, 04/01/2031		41,599		41,389
5.50%, 11/01/2052		632,031		630,667
5.50%, 04/01/2053		117,179		117,783
5.50%, 06/01/2053		244,009		244,725
5.50%, 08/01/2053		570,436		567,824
5.50%, 09/01/2053		414,640		415,625
5.50%, 10/01/2053		986,676		981,701
5.50%, 10/01/2053		838,037		836,402
5.50%, 11/01/2053		1,849,632		1,840,306
5.50%, 12/01/2053		1,617,853		1,609,696
5.50%, 04/01/2054		292,850		291,373
6.00%, 11/01/2052		112,040		113,336
6.00%, 02/01/2053		199,068		202,255
6.00%, 06/01/2053		98,881		99,888
6.00%, 09/01/2053		401,432		409,009

CCM Affordable Housing MBS ETF

Schedule of Investments March 31, 2024 (Unaudited)

	Principal Amount		Value
MORTGAGE-BACKED SECURITIES — continued
6.00%, 10/01/2053	$	232,498	$	234,759
6.00%, 11/01/2053		721,479		727,999
6.00%, 12/01/2053		2,007,693		2,025,835
6.00%, 01/01/2054		947,010		955,568
6.00%, 03/01/2054		261,682		264,047
6.50%, 10/01/2053		60,769		62,920
6.50%, 11/01/2053		692,881		707,874
6.50%, 12/01/2053		779,144		796,004
7.00%, 11/01/2053		55,293		57,255
7.00%, 01/01/2054		765,173		788,901
7.00%, 02/01/2054		98,299		101,776
7.50%, 12/01/2053		206,371		216,417
GNMA
2.50%, 08/20/2051		1,161,082		984,743
3.00%, 03/20/2050		2,064,889		1,823,684
3.50%, 12/20/2050		1,677,491		1,539,991
4.00%, 10/20/2050		125,792		118,932
4.00%, 01/20/2051		10,299		9,738
4.50%, 02/20/2050		347,087		337,731
5.00%, 03/20/2050		121,142		120,939
TOTAL MORTGAGE-BACKED SECURITIES
(Cost $125,577,147)				114,481,209
	Shares
SHORT-TERM INVESTMENT - 2.05%
Money Market fund – 2.05%
First American Government Obligations Fund Cl X, 5.24%, (a)		2,369,473		2,369,473
TOTAL SHORT-TERM INVESTMENT
(Cost $2,369,473)				2,369,473
Total Investments (Cost $127,946,620) - 100.96%			$	116,850,682
Liabilities in Excess of Other Assets, Net - (0.96)%				(1,106,090	)
NET ASSETS - 100.00%			$	115,744,592

(a) The rate shown is the 7-day effective yield as of March 31, 2024.

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.