Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
09/16/2025,CCSB,40408AAA9,40408AAA9,HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031,1700000,103.042279,1751718.74,8.20%,21370856.0,1040000,104.0
09/16/2025,CCSB,25746UDL0,25746UDL0,Dominion Energy Inc 2.25% 08/15/2031,1150000,89.190252,1025687.9,4.80%,21370856.0,1040000,104.0
09/16/2025,CCSB,744533BM1,744533BM1,Public Service Co of Oklahoma 2.2% 08/15/2031,1150000,88.609012,1019003.64,4.77%,21370856.0,1040000,104.0
09/16/2025,CCSB,649840CX1,649840CX1,New York State Electric & Gas Corp 5.05% 08/15/2035,1000000,100.964906,1009649.06,4.72%,21370856.0,1040000,104.0
09/16/2025,CCSB,693475BL8,693475BL8,PNC Financial Services Group Inc/The 4.758% 01/26/2027,1000000,100.100215,1001002.15,4.68%,21370856.0,1040000,104.0
09/16/2025,CCSB,00130HCE3,00130HCE3,AES Corp/The 1.375% 01/15/2026,1000000,98.938573,989385.73,4.63%,21370856.0,1040000,104.0
09/16/2025,CCSB,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,911619,100.0,911618.93,4.27%,21370856.0,1040000,104.0
09/16/2025,CCSB,11271LAH5,11271LAH5,Brookfield Finance Inc 2.724% 04/15/2031,900000,91.910566,827195.09,3.87%,21370856.0,1040000,104.0
09/16/2025,CCSB,46647PDW3,46647PDW3,JPMorgan Chase & Co 6.07% 10/22/2027,800000,102.076006,816608.05,3.82%,21370856.0,1040000,104.0
09/16/2025,CCSB,595112BS1,595112BS1,Micron Technology Inc 2.703% 04/15/2032,900000,89.702846,807325.61,3.78%,21370856.0,1040000,104.0
09/16/2025,CCSB,466313AM5,466313AM5,Jabil Inc 4.25% 05/15/2027,750000,100.131054,750982.91,3.51%,21370856.0,1040000,104.0
09/16/2025,CCSB,40434LAJ4,40434LAJ4,HP Inc 2.65% 06/17/2031,750000,90.787328,680904.96,3.19%,21370856.0,1040000,104.0
09/16/2025,CCSB,656029AN5,656029AN5,Norinchukin Bank/The 5.094% 10/16/2029,500000,102.530627,512653.13,2.40%,21370856.0,1040000,104.0
09/16/2025,CCSB,892331AU3,892331AU3,Toyota Motor Corp 4.45% 06/30/2030,500000,101.538431,507692.15,2.38%,21370856.0,1040000,104.0
09/16/2025,CCSB,55261FAU8,55261FAU8,M&T Bank Corp 4.833% 01/16/2029,500000,101.508494,507542.47,2.37%,21370856.0,1040000,104.0
09/16/2025,CCSB,65339KDH0,65339KDH0,NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028,500000,100.755071,503775.36,2.36%,21370856.0,1040000,104.0
09/16/2025,CCSB,74977RDJ0,74977RDJ0,Cooperatieve Rabobank UA 1.004% 09/24/2026,500000,99.920465,499602.32,2.34%,21370856.0,1040000,104.0
09/16/2025,CCSB,857477BX0,857477BX0,State Street Corp 5.751% 11/04/2026,500000,100.200451,501002.25,2.34%,21370856.0,1040000,104.0
09/16/2025,CCSB,843646AW0,843646AW0,Southern Power Co 0.9% 01/15/2026,500000,98.885509,494427.55,2.31%,21370856.0,1040000,104.0
09/16/2025,CCSB,05351WAB9,05351WAB9,Avangrid Inc 3.8% 06/01/2029,500000,98.625049,493125.25,2.31%,21370856.0,1040000,104.0
09/16/2025,CCSB,09659W2Q6,09659W2Q6,BNP Paribas SA 1.675% 06/30/2027,500000,97.952445,489762.23,2.29%,21370856.0,1040000,104.0
09/16/2025,CCSB,316773DD9,316773DD9,Fifth Third Bancorp 1.707% 11/01/2027,500000,97.258375,486291.87,2.28%,21370856.0,1040000,104.0
09/16/2025,CCSB,976826BQ9,976826BQ9,Wisconsin Power and Light Co 3.95% 09/01/2032,500000,97.108916,485544.58,2.27%,21370856.0,1040000,104.0
09/16/2025,CCSB,60687YBX6,60687YBX6,Mizuho Financial Group Inc 3.261% 05/22/2030,500000,96.698244,483491.22,2.26%,21370856.0,1040000,104.0
09/16/2025,CCSB,29444UBL9,29444UBL9,Equinix Inc 1.55% 03/15/2028,500000,94.169588,470847.94,2.20%,21370856.0,1040000,104.0
09/16/2025,CCSB,268317AS3,268317AS3,Electricite de France SA 3.625% 10/13/2025,468000,99.924021,467644.42,2.19%,21370856.0,1040000,104.0
09/16/2025,CCSB,62954HBA5,62954HBA5,NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031,500000,90.325268,451626.34,2.11%,21370856.0,1040000,104.0
09/16/2025,CCSB,052769AH9,052769AH9,Autodesk Inc 2.4% 12/15/2031,500000,89.599262,447996.31,2.10%,21370856.0,1040000,104.0
09/16/2025,CCSB,50205MAA7,50205MAA7,LG Energy Solution Ltd 5.625% 09/25/2026,400000,101.236366,404945.46,1.89%,21370856.0,1040000,104.0
09/16/2025,CCSB,02319WAA9,02319WAA9,Ambipar Lux Sarl 9.875% 02/06/2031,497000,73.74866,366530.84,1.72%,21370856.0,1040000,104.0
09/16/2025,CCSB,50205MAB5,50205MAB5,LG Energy Solution Ltd 5.75% 09/25/2028,300000,103.613473,310840.42,1.45%,21370856.0,1040000,104.0
09/16/2025,CCSB,62954HAY4,62954HAY4,NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 05/01/2030,300000,96.375964,289127.89,1.35%,21370856.0,1040000,104.0
09/16/2025,CCSB,41135WAC5,41135WAC5,Hanwha Energy USA Holdings Corp 4.375% 07/02/2028,250000,100.914646,252286.62,1.18%,21370856.0,1040000,104.0
09/16/2025,CCSB,Cash&Other,Cash&Other,Cash & Other,195670,1.0,195669.72,0.92%,21370856.0,1040000,104.0
09/16/2025,CCSB,418751AE3,418751AE3,HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026,161000,98.977953,159354.5,0.75%,21370856.0,1040000,104.0