Carbon Collective Short Duration Green Bond ETF (CCSB)

CCSB Holdings List

As of Aug 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	7.31%	1,500,000
2	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	4.84%	1,150,000
3	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.76%	4.80%	1,000,000
4	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	4.75%	1,000,000
5	AES.1.375 01.15.26	AES Corp. 1.38%	4.73%	1,000,000
6	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.18%	1,000,000
7	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	3.94%	900,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.91%	800,000
9	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.81%	3.84%	800,000
10	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	3.77%	900,000
11	JBL.4.25 05.15.27	Jabil Inc 4.25%	3.59%	750,000
12	HPQ.2.65 06.17.31	HP Inc 2.65%	3.21%	750,000
13	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.43%	500,000
14	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.42%	500,000
15	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.16%	2.42%	500,000
16	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	2.41%	500,000
17	STT.V5.751 11.04.26	State Street Corp. 5.75%	2.40%	500,000
18	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1%	2.39%	500,000
19	SO.0.9 01.15.26	Southern Power Company 0.9%	2.36%	500,000
20	AGR.3.8 06.01.29	Avangrid Inc 3.8%	2.35%	500,000
21	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	2.34%	500,000
22	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	2.32%	500,000
23	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	2.30%	500,000
24	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	2.28%	500,000
25	EDF.3.625 10.13.25 144A	Electricite de France SA 3.63%	2.24%	468,000

As of Aug 18, 2025

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