CCSB holdings

All 41 positions of Carbon Collective Short Duration Green Bond ETF.

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Positions

Top 10 weight

39.2%

Effective holdings

32.8

1 / sum of squared weights

In stocks

0.0%

In bonds

94.8%

Outside the US

14.2%

Asset mix

Corporate Bond94.8%
Cash4.8%

Sectors

No classified stock holdings.

Countries

United States80.6%
Japan5.7%
Netherlands3.5%
South Korea2.7%
France1.9%
Luxembourg0.4%

Bond holdings

Weighted average maturity: 6.2 years
Weighted average coupon: 3.79%
Maturing in 0-1y: 2.2%
Maturing in 1-3y: 16.6%
Maturing in 3-5y: 19.0%
Maturing in 5-10y: 50.2%
Maturing in 10-20y: 2.1%
Maturing in 20y+: 4.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HA SUSTAINABLE INF CAP2031-01	Corporate Bond	4.80%	$1.2M	1,200,000	US
2	First American Government Obli	Cash	4.77%	$1.2M	1,228,916	US
3	WISCONSIN POWER & LIGHT2032-09	Corporate Bond	4.64%	$1.2M	1,250,000	US
4	Boston Properties LP2032-04	Corporate Bond	4.38%	$1.1M	1,300,000	US
5	DOMINION ENERGY INC2031-08	Corporate Bond	3.95%	$1.0M	1,150,000	US
6	PUBLIC SERVICE OKLAHOMA2031-08	Corporate Bond	3.93%	$1.0M	1,150,000	US
7	New York State Electric & Gas Corp2035-08	Corporate Bond	3.84%	$987K	1,000,000	US
8	MIZUHO FINANCIAL GROUP2030-05	Corporate Bond	3.74%	$964K	1,000,000	JP
9	NXP BV/NXP FDG/NXP USA2031-05	Corporate Bond	3.49%	$900K	1,000,000	NL
10	HA SUSTAINABLE INF CAP2036-03	Corporate Bond	3.26%	$838K	850,000	US
11	Brookfield Finance Inc2031-04	Corporate Bond	3.18%	$818K	900,000	US
12	JPMORGAN CHASE & CO2027-10	Corporate Bond	3.13%	$807K	800,000	US
13	MICRON TECHNOLOGY INC2032-04	Corporate Bond	3.12%	$804K	900,000	US
14	JABIL INC2027-05	Corporate Bond	2.91%	$750K	750,000	US
15	Equinix Inc2031-05	Corporate Bond	2.79%	$718K	800,000	US
16	DUKE ENERGY PROGRESS LLC2034-03	Corporate Bond	2.76%	$711K	700,000	US
17	HP INC2031-06	Corporate Bond	2.61%	$671K	750,000	US
18	WP Carey Inc2032-02	Corporate Bond	2.38%	$614K	700,000	US
19	VERIZON COMMUNICATIONS2041-09	Corporate Bond	2.05%	$529K	750,000	US
20	Norinchukin Bank/The2029-10	Corporate Bond	1.96%	$506K	500,000	US
21	HA SUSTAINABLE INF CAP2056-11	Corporate Bond	1.96%	$505K	500,000	US
22	M&T BANK CORPORATION2029-01	Corporate Bond	1.95%	$502K	500,000	US
23	TOYOTA MOTOR CORP2030-06	Corporate Bond	1.95%	$501K	500,000	JP
24	LGENERGYSOLUTION2036-04	Corporate Bond	1.94%	$501K	500,000	KR
25	BNP PARIBAS2027-06	Corporate Bond	1.93%	$498K	500,000	FR
26	Fifth Third Bancorp2027-11	Corporate Bond	1.92%	$493K	500,000	US
27	AVANGRID INC2029-06	Corporate Bond	1.89%	$488K	500,000	US
28	INTEL CORP2032-08	Corporate Bond	1.87%	$481K	500,000	US
29	EQUINIX INC2028-03	Corporate Bond	1.84%	$475K	500,000	US
30	Duke Energy Progress LLC2032-04	Corporate Bond	1.82%	$468K	500,000	US
31	AUTODESK INC2031-12	Corporate Bond	1.71%	$441K	500,000	US
32	Brookfield Finance I UK Plc / Brookfield Finance I2032-01	Corporate Bond	1.68%	$433K	500,000	US
33	LG Energy Solution Ltd2026-09	Corporate Bond	1.56%	$402K	400,000	US
34	DTE ELECTRIC CO2049-03	Corporate Bond	1.49%	$384K	500,000	US
35	PUBLIC SERVICE COLORADO2051-01	Corporate Bond	1.26%	$324K	550,000	US
36	LG Energy Solution Ltd2028-09	Corporate Bond	1.19%	$307K	300,000	US
37	NXP BV / NXP Funding LLC / NXP USA Inc2030-05	Corporate Bond	1.11%	$287K	300,000	US
38	Hanwha Energy USA Holdings Corp2028-07	Corporate Bond	0.97%	$250K	250,000	US
39	LGENERGYSOLUTION2029-04	Corporate Bond	0.78%	$201K	200,000	KR
40	HAT HOLDINGS I LLC/HAT2026-06	Corporate Bond	0.62%	$161K	161,000	US
41	AMBIPAR LUX SARL2031-02	Corporate Bond	0.37%	$95K	497,000	LU

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.