CCSB ETF Holdings

All holdings

(total: 30)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

First American Government Obligations Fund 12/01/2031

8.15%-1 M

AES Corp/The 1.375% 01/15/2026

6.16%-1 M

Public Service Co of Oklahoma 2.2% 08/15/2031

3.98%-750 K

Goldman Sachs Group Inc/The 0.855% 02/12/2026

3.98%-625 K

Avangrid Inc 3.2% 04/15/2025

3.97%-625 K

JPMorgan Chase & Co 6.07% 10/22/2027

3.90%-600 K

State Street Corp 5.751% 11/04/2026

3.21%-500 K

Santander Holdings USA Inc 5.807% 09/09/2026

3.20%-500 K

NextEra Energy Capital Holdings Inc 0% 02/04/2028

3.19%-500 K

Wells Fargo & Co 4.54% 08/15/2026

3.18%-500 K

Southern Copper Corp 3.875% 04/23/2025

3.18%-500 K

PNC Financial Services Group Inc/The 4.758% 01/26/2027

3.18%-500 K

Honda Motor Co Ltd 2.271% 03/10/2025

3.18%-500 K

Norinchukin Bank/The 5.094% 10/16/2029

3.17%-500 K

M&T Bank Corp 4.833% 01/16/2029

3.16%-500 K

Jabil Inc 4.25% 05/15/2027

3.14%-500 K

Denso Corp 4.42% 09/11/2029

3.13%-500 K

Cooperatieve Rabobank UA 1.004% 09/24/2026

3.10%-500 K

HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026

3.09%-500 K

Southern Power Co 0.9% 01/15/2026

3.07%-500 K

BNP Paribas SA 1.675% 06/30/2027

3.04%-500 K

Avangrid Inc 3.8% 06/01/2029

3.02%-500 K

Fifth Third Bancorp 1.707% 11/01/2027

3.02%-500 K

Mizuho Financial Group Inc 3.261% 05/22/2030

2.96%-500 K

Electricite de France SA 3.625% 10/13/2025

2.95%-468 K

Equinix Inc 1.55% 03/15/2028

2.88%-500 K

LG Energy Solution Ltd 5.625% 09/25/2026

2.56%-400 K

Hanwha Energy USA Holdings Corp 4.125% 07/05/2025

2.54%-400 K

Ambipar Lux Sarl 9.875% 02/06/2031

1.90%-297 K

Cash & Other

0.83%-130 K

Holding types

Countries

No data

Sectors

No data