CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.21%	1,804,002
2	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	4.95%	1,200,000
3	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	4.84%	1,250,000
4	BXP.2.55 04.01.32	Boston Properties LP 2.55%	4.53%	1,300,000
5	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	4.12%	1,150,000
6	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.10%	1,150,000
7	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	4.03%	1,000,000
8	KORELE.F 11.12.28 144A	Korea Electric Power Corp. 4.3%	4.01%	1,000,000
9	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	3.88%	1,000,000
10	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	3.64%	1,000,000
11	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	3.30%	900,000
12	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	3.27%	900,000
13	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.24%	800,000
14	JBL.4.25 05.15.27	Jabil Inc 4.25%	3.01%	750,000
15	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	2.96%	750,000
16	HPQ.2.65 06.17.31	HP Inc 2.65%	2.70%	750,000
17	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	2.54%	700,000
18	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	2.17%	750,000
19	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.04%	500,000
20	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	2.02%	500,000
21	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.02%	500,000
22	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	2.00%	500,000
23	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	1.98%	500,000
24	AGR.3.8 06.01.29	Avangrid Inc 3.8%	1.97%	500,000
25	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	1.97%	500,000

Showing 25 of 39 holdings

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As of Mar 9, 2026