CCSB All 44 Holdings: FGXXX 4.73% (Oct 2026)

CCSB ETF

$19.41

AUM$28M

TER0.51%

Holdings44

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CCSB ETF

$19.41

Carbon Collective Short Duration Green Bond ETF

AUM$28M

TER0.51%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is CCSB's largest holding at 4.73% of the fund as of Oct 1, 2026. CCSB is Carbon Collective Short Duration Green Bond ETF.

Showing top 45 of 45 holdings · as of Oct 1, 2026

CCSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.73%	4.7%	1,272,136	$1.27M	Financials	Capital Markets
2	—	Public Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities · Electric Utilities	4.45%	9.2%	1,400,000	$1.20M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Ha Sustainable	4.43%	13.6%	1,200,000	$1.19M
4	Debt	Wisconsin Power and Light Company	4.25%	17.9%	1,250,000	$1.14M
5	—	Boston Properties Lp 2.550000% 04/01/2032	4.06%	21.9%	1,300,000	$1.09M
6	Debt	Dominion Energy	3.66%	25.6%	1,150,000	$983.3K
7	—	Ing Bank Nv 144A 4.717/07/2031	3.59%	29.2%	1,000,000	$963.5K
8	MFG	Mizuho Financial Group Inc 3.26% May 22, 2030	3.52%	32.7%	1,000,000	$946.5K
9	Debt	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	3.44%	36.1%	1,000,000	$923.9K
10	—	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	3.23%	39.4%	1,000,000	$868.9K
11	Debt	Brookfield Finance Inc	2.95%	42.3%	900,000	$793.7K
12	Debt	Ha Sustainable Inf Cap Company Guar 03/36 6	2.94%	45.2%	850,000	$789.1K
13	MU	Micron Technology, Inc. 2.703%, 4/15/32	2.88%	48.1%	900,000	$775.0K
14	SCCO	Southern Copper Corp 5.356/24/2036	2.60%	50.7%	750,000	$698.5K
15	Debt	Equinix Inc	2.58%	53.3%	800,000	$692.5K
16	—	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	2.50%	55.8%	700,000	$673.0K
17	Debt	Hp Inc	2.43%	58.2%	750,000	$651.8K
18	Debt	Wpc	2.20%	60.4%	700,000	$590.0K
19	Debt	Dte Electric Company	1.97%	62.4%	750,000	$530.0K
20	Debt	Fifth Third Bancorp	1.86%	64.3%	500,000	$498.6K
21	Debt	Jabil Inc	1.85%	66.1%	500,000	$497.3K
22	Debt	M+T Bank Corporation Sr Unsecured 01/29 Var	1.85%	68.0%	500,000	$497.4K
23	Debt	Rwe Finance Us Llc	1.84%	69.8%	500,000	$495.5K
24	Debt	Ha Sustainable Inf Cap	1.83%	71.6%	500,000	$491.1K
25	—	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	1.83%	73.5%	500,000	$492.8K
26	—	Hanwha Q Cells Americas Holdings Corp. 4.38%	1.82%	75.3%	500,000	$488.6K
27	—	Toyota Motor Corp Toyota Motor Corp	1.80%	77.1%	500,000	$484.7K
28	Debt	Avangrid Inc Sr Unsecured 06/29 3.8	1.78%	78.9%	500,000	$478.8K
29	Debt	Equinix Inc	1.77%	80.6%	500,000	$474.6K
30	—	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	1.77%	82.4%	500,000	$476.0K
31	Debt	HA Sustainable Infrastructure Capital Inc 5.95%	1.77%	84.2%	500,000	$475.6K
32	Debt	Intel Corporation	1.71%	85.9%	500,000	$458.9K
33	—	Duke Energy Progress Llc 3.4% Apr 01, 2032	1.67%	87.6%	500,000	$448.8K
34	Debt	Public Serv Colo	1.62%	89.2%	800,000	$435.8K
35	Debt	Autodesk Inc	1.58%	90.8%	500,000	$424.5K
36	—	Brookfield Finance I Uk Plc	1.57%	92.3%	500,000	$421.5K
37	VZ	Verizon Communications Regd 2.85000000	1.21%	93.5%	500,000	$326.4K
38	—	JPMorgan Chase & Co 2027-10-22	1.12%	94.7%	300,000	$300.2K
39	Debt	Lgenergysolution Sr Unsecured 144A 09/28 5.75	1.12%	95.8%	300,000	$301.1K
40	—	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	1.03%	96.8%	300,000	$278.0K
41	Debt	Hanwha Energy Usa Holdings Corp	0.92%	97.7%	250,000	$246.5K
42	—	Other Assets and Liabilities	0.86%	98.6%	232,318	$232.3K
43	—	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	0.73%	99.3%	200,000	$197.2K
44	Debt	Ambipar Lux S.A.R.L	0.64%	100.0%	497,000	$173.2K
45	—	USD	0.01%	100.0%	3,945	$3.9K

Not reported for this fund: share changes.

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CCSB ETF All Holdings

CCSB holdings total 44 positions. The top 10 holdings account for 39.4% of the fund, led by First American Government Obligations Fund at 4.7%, Public Service Company Of Oklahoma 2.2% Aug 15, 2031 at 4.5%, Ha Sustainable 6.15% 01/15/31 at 4.4%.

CCSB portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Utilities at 26.3%.

CCSB sectors provide a detailed breakdown. CCSB overlap shows how holdings compare to other funds in your portfolio.

Compare CCSB

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CCSB ETF Holdings

45 of 44 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.73%
2
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
4.45%
3
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
4.43%
4
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
4.25%
5
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
4.06%
6
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
3.66%
7
Ing Bank Nv 144A 4.717/07/2031
Other
3.59%
8
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
3.52%
9
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
3.44%
10
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
3.23%
11
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
2.95%
12
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
2.94%
13
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
2.88%
14
Southern Copper Corp 5.356/24/2036
Other
2.60%
15
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
2.58%
16
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
2.50%
17
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
2.43%
18
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
2.20%
19
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
1.97%
20
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
1.86%
21
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
1.85%
22
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
1.85%
23
Rwe Finance Us Llc 5.63% 09/22/2031
Other
1.84%
24
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.83%
25
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
1.83%
26
Hanwha Q Cells Americas Holdings Corp. 4.38%
Other
1.82%
27
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
1.80%
28
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
1.78%
29
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
1.77%
30
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
1.77%
31
HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033
Other
1.77%
32
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
1.71%
33
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
1.67%
34
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
1.62%
35
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
1.58%
36
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
1.57%
37
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
1.21%
38
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
1.12%
39
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
1.12%
40
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
1.03%
41
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.92%
42
Other Assets And Liabilities
Other
0.86%
43
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.73%
44
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.64%
45
USD
Other
0.01%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.730%
2	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J			4.450%
3	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31			4.430%
4	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32			4.250%
5	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32			4.060%
6	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C			3.660%
7	Ing Bank Nv 144A 4.717/07/2031	-			3.590%
8	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/			3.520%
9	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14			3.440%
10	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31			3.230%
11	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31			2.950%
12	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-			2.940%
13	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32			2.880%
14	Southern Copper Corp 5.356/24/2036	-			2.600%
15	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31			2.580%
16	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34			2.500%
17	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31			2.430%
18	Wpc 2.45 02/01/32	WPC 2.45 02/01/32			2.200%
19	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49			1.970%
20	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27			1.860%
21	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27			1.850%
22	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29			1.850%
23	Rwe Finance Us Llc 5.63% 09/22/2031	-			1.840%
24	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-			1.830%
25	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29			1.830%
26	Hanwha Q Cells Americas Holdings Corp. 4.38%	-			1.820%
27	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30			1.800%
28	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29			1.780%
29	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28			1.770%
30	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-			1.770%
31	HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033	-			1.770%
32	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32			1.710%
33	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32			1.670%
34	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36			1.620%
35	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31			1.580%
36	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32			1.570%
37	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41			1.210%
38	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27			1.120%
39	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28			1.120%
40	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30			1.030%
41	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2			0.920%
42	Other Assets And Liabilities	-			0.860%
43	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-			0.730%
44	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3			0.640%
45	USD	-			0.010%