CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.29%	2,578,013
2	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	4.85%	1,200,000
3	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	4.73%	1,250,000
4	BXP.2.55 04.01.32	Boston Properties LP 2.55%	4.43%	1,300,000
5	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	4.02%	1,150,000
6	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.00%	1,150,000
7	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	3.92%	1,000,000
8	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	3.83%	1,000,000
9	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	3.56%	1,000,000
10	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	3.24%	900,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.22%	800,000
12	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	3.22%	900,000
13	JBL.4.25 05.15.27	Jabil Inc 4.25%	2.98%	750,000
14	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	2.87%	750,000
15	HPQ.2.65 06.17.31	HP Inc 2.65%	2.64%	750,000
16	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	2.48%	700,000
17	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	2.08%	750,000
18	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	2.01%	500,000
19	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.01%	500,000
20	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.00%	500,000
21	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	1.99%	500,000
22	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	1.98%	500,000
23	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	1.97%	500,000
24	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	1.96%	500,000
25	LGENSO.5.875 04.02.36 144A	LG Energy Solution Ltd. 5.88%	1.96%	500,000

Showing 25 of 41 holdings

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As of Mar 27, 2026