CCSB Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	9.28%	1,687,107
2	AES 1.375 01.15.26	AES Corp. 1.38%	5.35%	1,000,000
3	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.81%	4.41%	800,000
4	BNCN 2.724 04.15.31	Brookfield Finance Inc. 2.72%	4.30%	900,000
5	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	4.16%	900,000
6	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	3.96%	750,000
7	HPQ 2.65 06.17.31	HP Inc 2.65%	3.52%	750,000
8	AEP 2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	3.46%	750,000
9	AGR 3.2 04.15.25	Avangrid Inc 3.2%	3.44%	625,000
10	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.36%	600,000
11	STT V5.751 11.04.26	State Street Corp. 5.75%	2.76%	500,000
12	SCCO 3.875 04.23.25	Southern Copper Corporation 3.88%	2.75%	500,000
13	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.17%	2.75%	500,000
14	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.76%	2.74%	500,000
15	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	2.74%	500,000
16	NORBK 5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.74%	500,000
17	JBL 4.25 05.15.27	Jabil Inc 4.25%	2.73%	500,000
18	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.73%	500,000
19	RABOBK V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1%	2.70%	500,000
20	SO 0.9 01.15.26	Southern Power Company 0.9%	2.67%	500,000
21	BNP V1.675 06.30.27 144A	BNP Paribas SA 1.68%	2.64%	500,000
22	AGR 3.8 06.01.29	Avangrid Inc 3.8%	2.63%	500,000
23	FITB V1.707 11.01.27	Fifth Third Bancorp 1.71%	2.61%	500,000
24	MIZUHO V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	2.57%	500,000
25	AMBIBZ 9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.88%	2.56%	497,000
26	EDF 3.625 10.13.25 144A	Electricite de France SA 3.63%	2.55%	468,000
27	EQIX 1.55 03.15.28	Equinix, Inc. 1.55%	2.51%	500,000
28	MU 2.703 04.15.32	Micron Technology Inc. 2.7%	2.29%	500,000
29	n/a	LG Energy Solution Ltd. 5.63%	2.22%	400,000
30	n/a	Hanwha Energy USA Holdings Corporation 4.13%	2.20%	400,000
31	n/a	LG Energy Solution Ltd. 5.75%	1.67%	300,000
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.95%	172,227
33	n/a	US DOLLARS	0.05%	8,482

As of Apr 14, 2025