CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.27%	1,813,159
2	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	7.94%	1,700,000
3	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	4.69%	1,150,000
4	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.67%	1,150,000
5	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	4.64%	1,000,000
6	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.76%	4.57%	1,000,000
7	AES.1.375 01.15.26	AES Corp. 1.38%	4.53%	1,000,000
8	BXP.2.55 04.01.32	Boston Properties LP 2.55%	3.98%	1,000,000
9	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	3.77%	900,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.72%	800,000
11	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	3.69%	900,000
12	JBL.4.25 05.15.27	Jabil Inc 4.25%	3.43%	750,000
13	HPQ.2.65 06.17.31	HP Inc 2.65%	3.10%	750,000
14	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.33%	500,000
15	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	2.32%	500,000
16	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.31%	500,000
17	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.1%	2.30%	500,000
18	STT.V5.751 11.04.26	State Street Corp. 5.75%	2.28%	500,000
19	SO.0.9 01.15.26	Southern Power Company 0.9%	2.27%	500,000
20	AGR.3.8 06.01.29	Avangrid Inc 3.8%	2.25%	500,000
21	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	2.24%	500,000
22	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	2.22%	500,000
23	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	2.21%	500,000
24	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	2.21%	500,000
25	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	2.15%	500,000

Showing 25 of 34 holdings

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As of Oct 23, 2025