CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.53%	1,400,000
2	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	4.53%	1,200,000
3	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	4.38%	1,250,000
4	BXP.2.55 04.01.32	Boston Properties LP 2.55%	4.18%	1,300,000
5	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	3.75%	1,150,000
6	MUFG.F 07.24.30	Mitsubishi UFJ Financial Group Inc. 4.51%	3.70%	1,000,000
7	INTNED.4.711 07.07.31 144A	ING Bank N.V. 4.71%	3.68%	1,000,000
8	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	3.61%	1,000,000
9	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	3.55%	1,000,000
10	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	3.30%	1,000,000
11	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	3.07%	850,000
12	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	3.01%	900,000
13	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	2.95%	900,000
14	JBL.4.25 05.15.27	Jabil Inc 4.25%	2.77%	750,000
15	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	2.72%	750,000
16	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	2.63%	800,000
17	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	2.60%	700,000
18	HPQ.2.65 06.17.31	HP Inc 2.65%	2.48%	750,000
19	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	2.26%	700,000
20	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	1.93%	750,000
21	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	1.87%	500,000
22	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	1.86%	500,000
23	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	1.85%	500,000
24	HASI.5.95 07.15.33 144A	HA Sustainable Infrastructure Capital Inc 5.95%	1.84%	500,000
25	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	1.84%	500,000

Showing 25 of 44 holdings

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As of Aug 3, 2026