Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/29/2025,CCSB,40408AAA9,40408AAA9,HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031,1500000,102.253443,1533801.64,7.35%,20878482.0,1020000,102.0
08/29/2025,CCSB,25746UDL0,25746UDL0,Dominion Energy Inc 2.25% 08/15/2031,1150000,88.34378,1015953.47,4.87%,20878482.0,1020000,102.0
08/29/2025,CCSB,693475BL8,693475BL8,PNC Financial Services Group Inc/The 4.758% 01/26/2027,1000000,100.101674,1001016.74,4.79%,20878482.0,1020000,102.0
08/29/2025,CCSB,649840CX1,649840CX1,New York State Electric & Gas Corp 5.05% 08/15/2035,1000000,99.651705,996517.05,4.77%,20878482.0,1020000,102.0
08/29/2025,CCSB,00130HCE3,00130HCE3,AES Corp/The 1.375% 01/15/2026,1000000,98.729323,987293.23,4.73%,20878482.0,1020000,102.0
08/29/2025,CCSB,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,899320,100.0,899319.92,4.31%,20878482.0,1020000,102.0
08/29/2025,CCSB,744533BM1,744533BM1,Public Service Co of Oklahoma 2.2% 08/15/2031,1000000,88.071764,880717.64,4.22%,20878482.0,1020000,102.0
08/29/2025,CCSB,11271LAH5,11271LAH5,Brookfield Finance Inc 2.724% 04/15/2031,900000,91.395423,822558.8,3.94%,20878482.0,1020000,102.0
08/29/2025,CCSB,46647PDW3,46647PDW3,JPMorgan Chase & Co 6.07% 10/22/2027,800000,102.0039,816031.2,3.91%,20878482.0,1020000,102.0
08/29/2025,CCSB,595112BS1,595112BS1,Micron Technology Inc 2.703% 04/15/2032,900000,88.118694,793068.24,3.80%,20878482.0,1020000,102.0
08/29/2025,CCSB,466313AM5,466313AM5,Jabil Inc 4.25% 05/15/2027,750000,100.034658,750259.94,3.59%,20878482.0,1020000,102.0
08/29/2025,CCSB,40434LAJ4,40434LAJ4,HP Inc 2.65% 06/17/2031,750000,89.85918,673943.85,3.23%,20878482.0,1020000,102.0
08/29/2025,CCSB,656029AN5,656029AN5,Norinchukin Bank/The 5.094% 10/16/2029,500000,102.237035,511185.17,2.45%,20878482.0,1020000,102.0
08/29/2025,CCSB,55261FAU8,55261FAU8,M&T Bank Corp 4.833% 01/16/2029,500000,101.209824,506049.12,2.42%,20878482.0,1020000,102.0
08/29/2025,CCSB,892331AU3,892331AU3,Toyota Motor Corp 4.45% 06/30/2030,500000,101.114352,505571.76,2.42%,20878482.0,1020000,102.0
08/29/2025,CCSB,65339KDH0,65339KDH0,NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028,500000,100.756022,503780.11,2.41%,20878482.0,1020000,102.0
08/29/2025,CCSB,857477BX0,857477BX0,State Street Corp 5.751% 11/04/2026,500000,100.244519,501222.59,2.40%,20878482.0,1020000,102.0
08/29/2025,CCSB,74977RDJ0,74977RDJ0,Cooperatieve Rabobank UA 1.004% 09/24/2026,500000,99.775696,498878.48,2.39%,20878482.0,1020000,102.0
08/29/2025,CCSB,843646AW0,843646AW0,Southern Power Co 0.9% 01/15/2026,500000,98.668557,493342.78,2.36%,20878482.0,1020000,102.0
08/29/2025,CCSB,05351WAB9,05351WAB9,Avangrid Inc 3.8% 06/01/2029,500000,98.335458,491677.29,2.35%,20878482.0,1020000,102.0
08/29/2025,CCSB,09659W2Q6,09659W2Q6,BNP Paribas SA 1.675% 06/30/2027,500000,97.725219,488626.1,2.34%,20878482.0,1020000,102.0
08/29/2025,CCSB,316773DD9,316773DD9,Fifth Third Bancorp 1.707% 11/01/2027,500000,97.015881,485079.4,2.32%,20878482.0,1020000,102.0
08/29/2025,CCSB,60687YBX6,60687YBX6,Mizuho Financial Group Inc 3.261% 05/22/2030,500000,96.393134,481965.67,2.31%,20878482.0,1020000,102.0
08/29/2025,CCSB,976826BQ9,976826BQ9,Wisconsin Power and Light Co 3.95% 09/01/2032,500000,96.012851,480064.26,2.30%,20878482.0,1020000,102.0
08/29/2025,CCSB,29444UBL9,29444UBL9,Equinix Inc 1.55% 03/15/2028,500000,93.800057,469000.29,2.25%,20878482.0,1020000,102.0
08/29/2025,CCSB,268317AS3,268317AS3,Electricite de France SA 3.625% 10/13/2025,468000,99.91073,467582.22,2.24%,20878482.0,1020000,102.0
08/29/2025,CCSB,62954HBA5,62954HBA5,NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031,500000,89.612278,448061.39,2.15%,20878482.0,1020000,102.0
08/29/2025,CCSB,052769AH9,052769AH9,Autodesk Inc 2.4% 12/15/2031,500000,88.129087,440645.44,2.11%,20878482.0,1020000,102.0
08/29/2025,CCSB,02319WAA9,02319WAA9,Ambipar Lux Sarl 9.875% 02/06/2031,497000,85.697501,425916.58,2.04%,20878482.0,1020000,102.0
08/29/2025,CCSB,50205MAA7,50205MAA7,LG Energy Solution Ltd 5.625% 09/25/2026,400000,101.154285,404617.14,1.94%,20878482.0,1020000,102.0
08/29/2025,CCSB,50205MAB5,50205MAB5,LG Energy Solution Ltd 5.75% 09/25/2028,300000,103.255587,309766.76,1.48%,20878482.0,1020000,102.0
08/29/2025,CCSB,62954HAY4,62954HAY4,NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 05/01/2030,300000,95.742164,287226.49,1.38%,20878482.0,1020000,102.0
08/29/2025,CCSB,41135WAC5,41135WAC5,Hanwha Energy USA Holdings Corp 4.375% 07/02/2028,250000,100.589513,251473.78,1.20%,20878482.0,1020000,102.0
08/29/2025,CCSB,418751AE3,418751AE3,HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026,161000,98.785971,159045.41,0.76%,20878482.0,1020000,102.0
08/29/2025,CCSB,Cash&Other,Cash&Other,Cash & Other,98826,1.0,98825.87,0.47%,20878482.0,1020000,102.0