PIFI holdings
ClearShares Piton Intermediate Fixed Income ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CGM73 | 91282CGM7 | 5.436% | $5.5M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CMN82 | 91282CMN8 | 5.278% | $5.3M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CHC82 | 91282CHC8 | 3.756% | $3.8M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CJZ59 | 91282CJZ5 | 3.645% | $3.7M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CLW90 | 91282CLW9 | 3.365% | $3.4M | Debt | US Treasury | United States | USD |
| 6 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AFFX04 | 3130AFFX0 | 2.914% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US91282CPJ44 | 91282CPJ4 | 2.457% | $2.5M | Debt | US Treasury | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US91282CHF14 | 91282CHF1 | 2.435% | $2.5M | Debt | US Treasury | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US91282CLD10 | 91282CLD1 | 2.336% | $2.4M | Debt | US Treasury | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CHQ78 | 91282CHQ7 | 2.251% | $2.3M | Debt | US Treasury | United States | USD |
| 11 | RFC PRINCIPAL STRIP Resolution Funding Corp Principal Strip | US76116FAB31 | 76116FAB3 | 2.206% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CKR15 | 91282CKR1 | 2.184% | $2.2M | Debt | US Treasury | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CDY49 | 91282CDY4 | 2.156% | $2.2M | Debt | US Treasury | United States | USD |
| 14 | US TREASURY N/B United States Treasury Note/Bond | US91282CMR96 | 91282CMR9 | 2.065% | $2.1M | Debt | US Treasury | United States | USD |
| 15 | US TREASURY N/B United States Treasury Note/Bond | US91282CGQ87 | 91282CGQ8 | 2.027% | $2.1M | Debt | US Treasury | United States | USD |
| 16 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134HCZS17 | 3134HCZS1 | 1.772% | $1.8M | Debt | US government-sponsored enterprise | United States | USD |
| 17 | US TREASURY N/B United States Treasury Note/Bond | US91282CPY11 | 91282CPY1 | 1.700% | $1.7M | Debt | US Treasury | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US91282CJR34 | 91282CJR3 | 1.666% | $1.7M | Debt | US Treasury | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US91282CPW54 | 91282CPW5 | 1.651% | $1.7M | Debt | US Treasury | United States | USD |
| 20 | LOCKHEED MARTIN CORP | US539830BW87 | 539830BW8 | 1.639% | $1.7M | Debt | Corporate | United States | USD |
| 21 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 1.619% | $1.6M | Debt | Corporate | United States | USD |
| 22 | CHEVRON CORP | US166764BY53 | 166764BY5 | 1.596% | $1.6M | Debt | Corporate | United States | USD |
| 23 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 1.557% | $1.6M | Debt | Corporate | United States | USD |
| 24 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 1.539% | $1.6M | Debt | Corporate | United States | USD |
| 25 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EU26 | 880591EU2 | 1.536% | $1.6M | Debt | US government agency | United States | USD |
| 26 | AMAZON.COM INC | US023135CH74 | 023135CH7 | 1.504% | $1.5M | Debt | Corporate | United States | USD |
| 27 | CISCO SYSTEMS INC | US17275RBT86 | 17275RBT8 | 1.501% | $1.5M | Debt | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 1.488% | $1.5M | Debt | Corporate | United States | USD |
| 29 | FLORIDA POWER & LIGHT CO | US341081GQ46 | 341081GQ4 | 1.483% | $1.5M | Debt | Corporate | United States | USD |
| 30 | US TREASURY N/B United States Treasury Note/Bond | US91282CHE49 | 91282CHE4 | 1.470% | $1.5M | Debt | US Treasury | United States | USD |
| 31 | US TREASURY N/B United States Treasury Note/Bond | US91282CNR87 | 91282CNR8 | 1.462% | $1.5M | Debt | US Treasury | United States | USD |
| 32 | US TREASURY N/B United States Treasury Note/Bond | US91282CGZ86 | 91282CGZ8 | 1.448% | $1.5M | Debt | US Treasury | United States | USD |
| 33 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFE92 | 92343VFE9 | 1.412% | $1.4M | Debt | Corporate | United States | USD |
| 34 | CITIGROUP INC | US172967MS77 | 172967MS7 | 1.408% | $1.4M | Debt | Corporate | United States | USD |
| 35 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 1.391% | $1.4M | Debt | Corporate | United States | USD |
| 36 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EPSW68 | 3133EPSW6 | 1.384% | $1.4M | Debt | US government-sponsored enterprise | United States | USD |
| 37 | US TREASURY N/B United States Treasury Note/Bond | US91282CKZ31 | 91282CKZ3 | 1.339% | $1.4M | Debt | US Treasury | United States | USD |
| 38 | US TREASURY N/B United States Treasury Note/Bond | US91282CKF76 | 91282CKF7 | 1.331% | $1.3M | Debt | US Treasury | United States | USD |
| 39 | WASTE MANAGEMENT INC | US94106LBP31 | 94106LBP3 | 1.288% | $1.3M | Debt | Corporate | United States | USD |
| 40 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 38141GXH2 | 1.258% | $1.3M | Debt | Corporate | United States | USD |
| 41 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 1.256% | $1.3M | Debt | Corporate | United States | USD |
| 42 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 03523TBY3 | 1.198% | $1.2M | Debt | Corporate | United States | USD |
| 43 | TARGET CORP | US87612EBH80 | 87612EBH8 | 1.060% | $1.1M | Debt | Corporate | United States | USD |
| 44 | MCDONALD'S CORP | US58013MFU36 | 58013MFU3 | 0.997% | $1.0M | Debt | Corporate | United States | USD |
| 45 | PFIZER INC | US717081DV27 | 717081DV2 | 0.987% | $1,000K | Debt | Corporate | United States | USD |
| 46 | ALPHABET INC | US02079KAC18 | 02079KAC1 | 0.984% | $996K | Debt | Corporate | United States | USD |
| 47 | US TREASURY N/B United States Treasury Note/Bond | US91282CQL80 | 91282CQL8 | 0.983% | $995K | Debt | US Treasury | United States | USD |
| 48 | AMERICAN EXPRESS CO | US025816CW76 | 025816CW7 | 0.982% | $995K | Debt | Corporate | United States | USD |
| 49 | BRISTOL-MYERS SQUIBB CO | US110122BB30 | 110122BB3 | 0.982% | $995K | Debt | Corporate | United States | USD |
| 50 | BLACKROCK INC | US09247XAN12 | 09247XAN1 | 0.982% | $994K | Debt | Corporate | United States | USD |
| 51 | HOME DEPOT INC Home Depot Inc/The | US437076CN04 | 437076CN0 | 0.979% | $991K | Debt | Corporate | United States | USD |
| 52 | NIKE INC | US654106AJ22 | 654106AJ2 | 0.978% | $991K | Debt | Corporate | United States | USD |
| 53 | US TREASURY N/B United States Treasury Note/Bond | US91282CLR06 | 91282CLR0 | 0.964% | $976K | Debt | US Treasury | United States | USD |
| 54 | COSTCO WHOLESALE CORP | US22160KAN54 | 22160KAN5 | 0.962% | $974K | Debt | Corporate | United States | USD |
| 55 | APPLE INC | US037833EP10 | 037833EP1 | 0.939% | $951K | Debt | Corporate | United States | USD |
| 56 | US BANCORP | US91159HJC51 | 91159HJC5 | 0.857% | $868K | Debt | Corporate | United States | USD |
| 57 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4KX12 | 3134A4KX1 | 0.645% | $653K | Debt | US government-sponsored enterprise | United States | USD |
| 58 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EZ13 | 880591EZ1 | 0.245% | $249K | Debt | US government agency | United States | USD |
| 59 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.202% | $205K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |