CCSB Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	5.00%	1,000,000
2	AES.1.375 01.15.26	AES Corp. 1.38%	4.86%	1,000,000
3	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.29%	1,000,000
4	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	4.04%	800,000
5	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	4.03%	900,000
6	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.81%	3.97%	800,000
7	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	3.88%	900,000
8	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	3.88%	900,000
9	LII.1.35 08.01.25	Lennox International Inc. 1.35%	3.70%	750,000
10	JBL.4.25 05.15.27	Jabil Inc 4.25%	3.70%	750,000
11	HPQ.2.65 06.17.31	HP Inc 2.65%	3.28%	750,000
12	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.50%	500,000
13	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.49%	500,000
14	STT.V5.751 11.04.26	State Street Corp. 5.75%	2.49%	500,000
15	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.18%	2.48%	500,000
16	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	2.48%	500,000
17	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.76%	2.48%	500,000
18	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	2.47%	500,000
19	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1%	2.45%	500,000
20	SO.0.9 01.15.26	Southern Power Company 0.9%	2.43%	500,000
21	AGR.3.8 06.01.29	Avangrid Inc 3.8%	2.41%	500,000
22	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	2.40%	500,000
23	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	2.39%	500,000
24	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	2.36%	500,000
25	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.88%	2.31%	497,000
26	EDF.3.625 10.13.25 144A	Electricite de France SA 3.63%	2.31%	468,000
27	FGXXX	First American Government Obligations Fund	2.31%	466,357
28	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	2.30%	500,000
29	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	2.18%	500,000
30	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	2.17%	500,000
31	LGENSO.5.625 09.25.26 144A	LG Energy Solution Ltd. 5.63%	2.00%	400,000
32	HWEUHC.4.125 07.05.25 144A	Hanwha Energy USA Holdings Corporation 4.13%	1.98%	400,000
33	LGENSO.5.75 09.25.28 144A	LG Energy Solution Ltd. 5.75%	1.52%	300,000
34	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	1.41%	300,000
35	HWEUHC.4.375 07.02.28 144A	Hanwha Energy USA Holdings Corporation 4.38%	1.24%	250,000
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.85%	170,957
37	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.78%	161,000
38	n/a	US DOLLARS	0.18%	35,780

As of Jul 2, 2025