CCSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ha SustainableFinancials · Diversified Financial Services	4.80%	4.8%	1,200,000	$1.23M	Financials	Diversified Financial Services
2	Debt	Wisconsin Power and Light CompanyUtilities · Electric Utilities	4.63%	9.4%	1,250,000	$1.19M	Utilities	Electric Utilities
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	4.49%	13.9%	1,154,444	$1.15M
4	—	Boston Properties Lp 2.550000% 04/01/2032	4.38%	18.3%	1,300,000	$1.13M
5	Debt	Dominion Energy	3.95%	22.3%	1,150,000	$1.02M
6	—	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	3.92%	26.2%	1,150,000	$1.01M
7	Debt	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	3.83%	30.0%	1,000,000	$985.1K
8	MFG	Mizuho Financial Group Inc 3.26% May 22, 2030	3.74%	33.7%	1,000,000	$962.3K
9	Debt	Nxp Bv 144A	3.49%	37.2%	1,000,000	$897.9K
10	Debt	Ha Sustainable Infrastructure Capital Inc	3.27%	40.5%	850,000	$839.4K
11	Debt	Brookfiel	3.17%	43.7%	900,000	$816.2K
12	—	JPMorgan CHASE & CO 6.07% Oct 22, 2027	3.14%	46.8%	800,000	$806.3K
13	MU	Micron Technology, Inc. 2.703%, 4/15/32	3.12%	49.9%	900,000	$802.6K
14	Debt	Jabil Inc	2.91%	52.8%	750,000	$749.4K
15	Debt	Equinix Inc	2.79%	55.6%	800,000	$716.3K
16	—	Duke Energy Progress LLC 1st Mortgage 03/34 5.1	2.76%	58.4%	700,000	$709.3K
17	—	Hp Inc 2.65% 17Jun2031	2.61%	61.0%	750,000	$669.9K
18	Debt	Wpc	2.38%	63.4%	700,000	$612.2K
19	VZ	Verizon Communications Inc	2.05%	65.4%	750,000	$525.9K
20	Debt	Ha Sustainable Inf Cap	1.96%	67.4%	500,000	$505.2K
21	—	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	1.96%	69.3%	500,000	$504.5K
22	Debt	M&T Bank Corp	1.95%	71.3%	500,000	$501.6K
23	Debt	Morgan Stanley Bank Na Sr Unsec Sofrindx	1.95%	73.3%	500,000	$500.4K
24	—	Bnp Paribas Sa 144A 1.68% Jun 30, 2027	1.94%	75.2%	500,000	$497.8K
25	—	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	1.94%	77.1%	500,000	$498.8K
26	—	Toyota Motor Corp Toyota Motor Corp	1.94%	79.1%	500,000	$500.0K
27	Debt	Fifth Third Bancorp	1.92%	81.0%	500,000	$493.4K
28	Debt	Avangrid Inc Sr Unsecured 06/29 3.8	1.89%	82.9%	500,000	$486.9K
29	Debt	Intel Corp	1.86%	84.7%	500,000	$479.4K
30	—	Equinix Inc 1.55% Mar 15, 2028	1.85%	86.6%	500,000	$474.5K
31	—	Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd	1.82%	88.4%	500,000	$466.9K
32	Debt	Autodesk Inc	1.71%	90.1%	500,000	$439.8K
33	—	Brookfield Finance I Uk Plc	1.68%	91.8%	500,000	$432.5K
34	Debt	Sr Unsecured 144A 09/26 5.625	1.56%	93.4%	400,000	$401.4K
35	—	Dte Electric Company 3.95% Mar 01, 2049	1.49%	94.8%	500,000	$383.3K
36	Debt	Public Serv Colo	1.26%	96.1%	550,000	$324.2K
37	Debt	Lgenergysolution Sr Unsecured 144A 09/28 5.75	1.19%	97.3%	300,000	$306.2K
38	Debt	Nxp Bv 144A	1.11%	98.4%	300,000	$286.4K
39	Debt	Hanwha Energy Usa Holdings Corp	0.97%	99.4%	250,000	$249.7K
40	—	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	0.78%	100.2%	200,000	$200.9K
41	Debt	Hat Holdings I Llc/Hat	0.63%	100.8%	161,000	$160.7K
42	Debt	Ambipar Lux S.A.R.L	0.36%	101.1%	497,000	$92.2K
43	—	Portugal Obrigacoes Do Tesouro Ot 4.1 2045-02-15	-1.15%	100.0%	-295,644	$-295644

Not reported for this fund: share changes.

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CCSB ETF All Holdings

CCSB holdings total 43 positions. The top 10 holdings account for 40.5% of the fund, led by Ha Sustainable 6.15% 01/15/31 at 4.8%, Wisconsin Power And Light Company 3.95 09/01/2032 at 4.6%, First American Government Obligations Fund at 4.5%.

CCSB portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 29.4%.

CCSB sector allocation provides a detailed breakdown. CCSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CCSB

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CCSB ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
4.80%
2
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
4.63%
3
First American Government Obligations Fund
FGXXXFinancials
4.49%
4
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
4.38%
5
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
3.95%
6
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
3.92%
7
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
3.83%
8
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
3.74%
9
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology
3.49%
10
Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036
Other
3.27%
11
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
3.17%
12
JPMORGAN CHASE & CO 6.07% Oct 22, 2027
JPM V6.07 10/22/27Financials
3.14%
13
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
3.12%
14
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
2.91%
15
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
2.79%
16
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities
2.76%
17
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
2.61%
18
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
2.38%
19
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
2.05%
20
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.96%
21
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
1.96%
22
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials
1.95%
23
Morgan Stanley Bank Na Sr Unsec Sofrindx 4.6 10/05/2030
Other
1.95%
24
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials
1.94%
25
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
1.94%
26
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
1.94%
27
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
1.92%
28
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
1.89%
29
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
1.86%
30
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
1.85%
31
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities
1.82%
32
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
1.71%
33
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
1.68%
34
Sr Unsecured 144A 09/26 5.625
LGENSO 5.625 09/25/2Industrials
1.56%
35
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
1.49%
36
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
1.26%
37
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
1.19%
38
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
1.11%
39
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.97%
40
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.78%
41
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.63%
42
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.36%
43
Portugal Obrigacoes Do Tesouro Ot 4.1 2045-02-15
Other
-1.15%

#	Company	Ticker	Weight
1	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	4.800%
2	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	4.630%
3	First American Government Obligations Fund	FGXXX	4.490%
4	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	4.380%
5	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	3.950%
6	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	3.920%
7	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	3.830%
8	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	3.740%
9	Nxp Bv 144A 2.5% May 11 31	NXPI 2.5 05/11/31	3.490%
10	Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036	-	3.270%
11	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	3.170%
12	JPMORGAN CHASE & CO 6.07% Oct 22, 2027	JPM V6.07 10/22/27	3.140%
13	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	3.120%
14	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	2.910%
15	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	2.790%
16	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	DUK 5.1 03/15/34	2.760%
17	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	2.610%
18	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	2.380%
19	Verizon Communications Inc	VZ 2.85 09/03/41	2.050%
20	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	1.960%
21	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	1.960%
22	M&T Bank Corp 4.833% 01/16/2029	MTB V4.833 01/16/29	1.950%
23	Morgan Stanley Bank Na Sr Unsec Sofrindx 4.6 10/05/2030	-	1.950%
24	Bnp Paribas Sa 144A 1.68% Jun 30, 2027	BNP V1.675 06/30/27	1.940%
25	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	1.940%
26	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	1.940%
27	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	1.920%
28	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	1.890%
29	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	1.860%
30	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	1.850%
31	Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd	DUK 3.4 04/01/32	1.820%
32	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	1.710%
33	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	1.680%
34	Sr Unsecured 144A 09/26 5.625	LGENSO 5.625 09/25/2	1.560%
35	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	1.490%
36	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	1.260%
37	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	1.190%
38	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	1.110%
39	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.970%
40	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.780%
41	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.630%
42	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.360%
43	Portugal Obrigacoes Do Tesouro Ot 4.1 2045-02-15	-	-1.150%