CCSB holdings
Carbon Collective Short Duration Green Bond ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAA97 | 40408AAA9 | 4.535% | $1.2M | Debt | Corporate | United States | USD |
| 2 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BM10 | 744533BM1 | 4.533% | $1.2M | Debt | Corporate | United States | USD |
| 3 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 976826BQ9 | 4.380% | $1.2M | Debt | Corporate | United States | USD |
| 4 | Boston Properties LP | US10112RBE36 | 10112RBE3 | 4.173% | $1.1M | Debt | Corporate | United States | USD |
| 5 | DOMINION ENERGY INC | US25746UDL08 | 25746UDL0 | 3.751% | $1.0M | Debt | Corporate | United States | USD |
| 6 | Mitsubishi UFJ Financial Group Inc | US606822EE00 | 606822EE0 | 3.715% | $999K | Debt | Corporate | United States | USD |
| 7 | ING Bank NV | US449786BN19 | 449786BN1 | 3.676% | $989K | Debt | Corporate | United States | USD |
| 8 | New York State Electric & Gas Corp | US649840CX15 | 649840CX1 | 3.602% | $969K | Debt | Corporate | United States | USD |
| 9 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBX67 | 60687YBX6 | 3.559% | $957K | Debt | Corporate | Japan | USD |
| 10 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 62954HBA5 | 3.302% | $888K | Debt | Corporate | Netherlands | USD |
| 11 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAK63 | 41068XAK6 | 3.056% | $822K | Debt | Corporate | United States | USD |
| 12 | Brookfield Finance Inc | US11271LAH50 | 11271LAH5 | 3.016% | $811K | Debt | Corporate | United States | USD |
| 13 | MICRON TECHNOLOGY INC | US595112BS19 | 595112BS1 | 2.955% | $795K | Debt | Corporate | United States | USD |
| 14 | JABIL INC | US466313AM58 | 466313AM5 | 2.783% | $749K | Debt | Corporate | United States | USD |
| 15 | SOUTHERN COPPER CORP | US84265VAK17 | 84265VAK1 | 2.715% | $730K | Debt | Corporate | United States | USD |
| 16 | Equinix Inc | US29444UBS42 | 29444UBS4 | 2.632% | $708K | Debt | Corporate | United States | USD |
| 17 | DUKE ENERGY PROGRESS LLC | US26442UAS33 | 26442UAS3 | 2.597% | $699K | Debt | Corporate | United States | USD |
| 18 | HP INC | US40434LAJ44 | 40434LAJ4 | 2.477% | $666K | Debt | Corporate | United States | USD |
| 19 | WP Carey Inc | US92936UAJ88 | 92936UAJ8 | 2.253% | $606K | Debt | Corporate | United States | USD |
| 20 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 1.902% | $512K | Debt | Corporate | United States | USD |
| 21 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 1.875% | $504K | Debt | Corporate | United States | USD |
| 22 | Norinchukin Bank/The | US656029AN58 | 656029AN5 | 1.861% | $501K | Debt | Corporate | United States | USD |
| 23 | M&T BANK CORPORATION | US55261FAU84 | 55261FAU8 | 1.860% | $500K | Debt | Corporate | United States | USD |
| 24 | Fifth Third Bancorp | US316773DD98 | 316773DD9 | 1.846% | $496K | Debt | Corporate | United States | USD |
| 25 | Hanwha Q Cells Americas Holdings Corp | XS3385475101 | Not reported | 1.840% | $495K | Debt | Corporate | United States | USD |
| 26 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40409AAB61 | 40409AAB6 | 1.839% | $495K | Debt | Corporate | United States | USD |
| 27 | TOYOTA MOTOR CORP | US892331AU38 | 892331AU3 | 1.837% | $494K | Debt | Corporate | Japan | USD |
| 28 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAN92 | 50205MAN9 | 1.831% | $492K | Debt | Corporate | South Korea | USD |
| 29 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 1.806% | $486K | Debt | Corporate | United States | USD |
| 30 | EQUINIX INC | US29444UBL98 | 29444UBL9 | 1.768% | $476K | Debt | Corporate | United States | USD |
| 31 | INTEL CORP | US458140CA64 | 458140CA6 | 1.751% | $471K | Debt | Corporate | United States | USD |
| 32 | Duke Energy Progress LLC | US26442UAN46 | 26442UAN4 | 1.716% | $462K | Debt | Corporate | United States | USD |
| 33 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CU39 | 744448CU3 | 1.695% | $456K | Debt | Corporate | United States | USD |
| 34 | AUTODESK INC | US052769AH94 | 052769AH9 | 1.616% | $435K | Debt | Corporate | United States | USD |
| 35 | Brookfield Finance I UK Plc / Brookfield Finance I | US11272BAA17 | 11272BAA1 | 1.610% | $433K | Debt | Corporate | United States | USD |
| 36 | LG Energy Solution Ltd | US50205MAB54 | 50205MAB5 | 1.131% | $304K | Debt | Corporate | United States | USD |
| 37 | JPMORGAN CHASE & CO | US46647PDW32 | 46647PDW3 | 1.119% | $301K | Debt | Corporate | United States | USD |
| 38 | NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 1.054% | $283K | Debt | Corporate | United States | USD |
| 39 | Hanwha Energy USA Holdings Corp | US41135WAC55 | 41135WAC5 | 0.924% | $249K | Debt | Corporate | United States | USD |
| 40 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAK53 | 50205MAK5 | 0.742% | $200K | Debt | Corporate | South Korea | USD |
| 41 | DTE ELECTRIC CO | US23338VAJ52 | 23338VAJ5 | 0.689% | $185K | Debt | Corporate | United States | USD |
| 42 | AMBIPAR LUX SARL | US02319WAA99 | 02319WAA9 | 0.659% | $177K | Debt | Corporate | Luxembourg | USD |
| 43 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.354% | $95K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |