CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.42%	1,913,566
2	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	4.75%	1,200,000
3	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	4.60%	1,250,000
4	BXP.2.55 04.01.32	Boston Properties LP 2.55%	4.37%	1,300,000
5	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	3.94%	1,150,000
6	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	3.92%	1,150,000
7	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	3.82%	1,000,000
8	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	3.73%	1,000,000
9	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	3.48%	1,000,000
10	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	3.24%	850,000
11	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	3.17%	900,000
12	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	3.12%	900,000
13	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.12%	800,000
14	JBL.4.25 05.15.27	Jabil Inc 4.25%	2.90%	750,000
15	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	2.78%	800,000
16	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	2.75%	700,000
17	HPQ.2.65 06.17.31	HP Inc 2.65%	2.60%	750,000
18	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	2.38%	700,000
19	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	2.08%	750,000
20	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	1.96%	500,000
21	LGENSO.5.875 04.02.36 144A	LG Energy Solution Ltd. 5.88%	1.96%	500,000
22	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	1.95%	500,000
23	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	1.94%	500,000
24	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	1.94%	500,000
25	HASI.5.95 07.15.33 144A	HA Sustainable Infrastructure Capital Inc 5.95%	1.93%	500,000

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026