CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.99%	1,667,563
2	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.37%	1,400,000
3	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	4.35%	1,200,000
4	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	4.19%	1,250,000
5	BXP.2.55 04.01.32	Boston Properties LP 2.55%	4.00%	1,300,000
6	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	3.93%	1,148,000
7	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	3.60%	1,150,000
8	MSFT.F 11.03.28	Microsoft Corp	3.59%	1,000,000
9	INTNED.4.711 07.07.31 144A	ING Bank N.V. 4.71%	3.51%	1,000,000
10	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	3.41%	1,000,000
11	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	3.16%	1,000,000
12	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	2.92%	850,000
13	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	2.90%	900,000
14	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	2.81%	900,000
15	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	2.57%	750,000
16	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	2.52%	800,000
17	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	2.47%	700,000
18	HPQ.2.65 06.17.31	HP Inc 2.65%	2.37%	750,000
19	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	2.16%	700,000
20	DTE.3.95 03.01.49	DTE Electric Co. 3.95%	1.98%	750,000
21	RWE.5.625 09.22.31 144A	Rwe Finance Us Llc	1.80%	500,000
22	AAPL.F 11.09.29 1	Apple Inc	1.80%	500,000
23	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	1.79%	500,000
24	JBL.4.25 05.15.27	Jabil Inc 4.25%	1.79%	500,000
25	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	1.78%	500,000

Showing 25 of 44 holdings

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As of Nov 5, 2026