CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.70%	1,553,950
2	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	4.44%	1,200,000
3	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.43%	1,400,000
4	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	4.25%	1,250,000
5	BXP.2.55 04.01.32	Boston Properties LP 2.55%	4.06%	1,300,000
6	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	3.64%	1,150,000
7	INTNED.4.711 07.07.31 144A	ING Bank N.V. 4.71%	3.58%	1,000,000
8	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	3.49%	1,000,000
9	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	3.48%	1,000,000
10	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	3.22%	1,000,000
11	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	3.00%	850,000
12	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	2.94%	900,000
13	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	2.88%	900,000
14	JBL.4.25 05.15.27	Jabil Inc 4.25%	2.74%	750,000
15	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	2.63%	750,000
16	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	2.57%	800,000
17	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	2.52%	700,000
18	HPQ.2.65 06.17.31	HP Inc 2.65%	2.42%	750,000
19	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	2.19%	700,000
20	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	1.83%	500,000
21	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	1.83%	500,000
22	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	1.83%	500,000
23	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	1.82%	500,000
24	HWQCUS.4.375 05.21.29 144A	Hanwha Q Cells Americas Holdings Corp. 4.38%	1.80%	500,000
25	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	1.79%	500,000

Showing 25 of 44 holdings

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As of Sep 17, 2026