KCSH ETF
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH holds 36.4% of its assets in its 10 largest positions as of Sep 15, 2026. KCSH is KraneShares Sustainable Ultra Short Duration Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 10.73% | 10.7% | 17,222,212 | $17.22M | - | - |
| 2 | Debt | Credit Agricole Sa/London Mtn 4 1/ | 3.74% | 14.5% | 6,010,000 | $6.00M | - | - |
| 3 | Debt | American Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance | 3.12% | 17.6% | 5,000,000 | $5.01M | Financials | Consumer Finance |
| 4 | Debt | Bank Of MFinancials · Banks | 3.09% | 20.7% | 5,000,000 | $4.96M | Financials | Banks |
| 5 | — | JPMorgan Chase + Co Subordinated 12/26 4.125Financials · Banks | 2.80% | 23.5% | 4,500,000 | $4.50M | Financials | Banks |
| 6 | A | American Express Co. 1.65 2026-11-04Financials · Consumer Finance | 2.79% | 26.3% | 4,500,000 | $4.48M | Financials | Consumer Finance |
| 7 | — | Bank Of America Corp Subordinated 10/26 4.25Financials · Banks | 2.74% | 29.0% | 4,405,000 | $4.40M | Financials | Banks |
| 8 | Debt | Fifth Third Bank Mtn 2.25 Feb 01, 2027Financials · Banks | 2.73% | 31.7% | 4,424,000 | $4.39M | Financials | Banks |
| 9 | — | Procter & Gamble Co/The 1.9% 01Feb2027Cons. Staples · Household Products | 2.47% | 34.2% | 4,000,000 | $3.96M | Cons. Staples | Household Products |
| 10 | — | Citigroup Inc 4.3 11-20-2026Financials · Banks | 2.18% | 36.4% | 3,500,000 | $3.50M | Financials | Banks |
| 11 | Debt | Procter &Cons. Staples · Household Products | 2.18% | 38.6% | 3,500,000 | $3.49M | Cons. Staples | Household Products |
| 12 | — | T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services | 1.98% | 40.5% | 3,188,000 | $3.17M | Comm. Services | Wireless Telecommunication Services |
| 13 | — | Wells Fargo & Co. 4.30% 22 Jul 2027Financials · Banks | 1.91% | 42.5% | 3,068,000 | $3.06M | Financials | Banks |
| 14 | Debt | Goldman Sachs Group Inc/The Callable Notes FixedFinancials · Capital Markets | 1.88% | 44.3% | 3,000,000 | $3.01M | Financials | Capital Markets |
| 15 | — | Netflix Inc 11/15/2026Comm. Services · Entertainment | 1.87% | 46.2% | 3,000,000 | $3.00M | Comm. Services | Entertainment |
| 16 | C | Capital One Financial Corporation 3.65% May 11, 2027Financials · Banks | 1.86% | 48.1% | 3,000,000 | $2.98M | Financials | Banks |
| 17 | E | Estee LAUDer Cos. Inc.Cons. Staples · Personal Products | 1.86% | 49.9% | 3,000,000 | $2.98M | Cons. Staples | Personal Products |
| 18 | — | Microsoft Corp 3.3% 06Feb2027Info Tech · Software | 1.86% | 51.8% | 3,000,000 | $2.99M | Info Tech | Software |
| 19 | Debt | Mizuho Financial Group Sr Unsecured 02/27 3.663Financials · Banks | 1.86% | 53.6% | 3,000,000 | $2.99M | Financials | Banks |
| 20 | Debt | Unitedhealth Group IncHealth Care · Healthcare Services | 1.86% | 55.5% | 3,000,000 | $2.99M | Health Care | Healthcare Services |
| 21 | Debt | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027Consumer Disc. · Hotels & Leisure | 1.85% | 57.4% | 3,000,000 | $2.98M | Consumer Disc. | Hotels & Leisure |
| 22 | Debt | AmericanFinancials · Consumer Finance | 1.75% | 59.1% | 2,827,000 | $2.80M | Financials | Consumer Finance |
| 23 | — | Cisco Systems, Inc. 4.8 2027-02-26Info Tech · Communications Equipment | 1.74% | 60.8% | 2,791,000 | $2.79M | Info Tech | Communications Equipment |
| 24 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services | 1.68% | 62.5% | 2,665,000 | $2.69M | Financials | Diversified Financial Services |
| 25 | — | Cvs Health Corp 3.63 Apr 01, 2027Health Care · Healthcare Services | 1.67% | 64.2% | 2,700,000 | $2.69M | Health Care | Healthcare Services |
| 26 | Debt | Apple IncInfo Tech · Tech Hardware | 1.64% | 65.8% | 2,660,500 | $2.63M | Info Tech | Tech Hardware |
| 27 | Debt | Sumitomo Mitsui Financial Group IncFinancials · Banks | 1.60% | 67.4% | 2,600,000 | $2.58M | Financials | Banks |
| 28 | — | Coca-Cola Co/Th 1.45 6/27 1.4500%Cons. Staples · Beverages | 1.59% | 69.0% | 2,600,000 | $2.55M | Cons. Staples | Beverages |
| 29 | Debt | Wells Fargo & CoFinancials · Banks | 1.45% | 70.5% | 2,330,000 | $2.33M | Financials | Banks |
| 30 | Debt | Keysight Technologies IncInfo Tech · Electronic Equipment | 1.36% | 71.8% | 2,182,000 | $2.18M | Info Tech | Electronic Equipment |
| 31 | Debt | Advanced Micro Devices Sr Unsecured 09/26 4.212Info Tech · Semiconductors | 1.33% | 73.2% | 2,140,000 | $2.14M | Info Tech | Semiconductors |
| 32 | B | The Bank of New York Mellon CorpFinancials · Banks | 1.31% | 74.5% | 2,125,000 | $2.11M | Financials | Banks |
| 33 | — | Starbucks Corp 4.85% 08Feb2027Consumer Disc. · Hotels & Leisure | 1.25% | 75.7% | 2,000,000 | $2.00M | Consumer Disc. | Hotels & Leisure |
| 34 | — | Discover Financial Services 4.1 02-09-2027Financials · Banks | 1.24% | 77.0% | 2,000,000 | $2.00M | Financials | Banks |
| 35 | Debt | Morgan StanleyFinancials · Capital Markets | 1.24% | 78.2% | 2,000,000 | $2.00M | Financials | Capital Markets |
| 36 | Debt | Toyota Motor CreFinancials · Diversified Financial Services | 1.24% | 79.4% | 2,000,000 | $1.99M | Financials | Diversified Financial Services |
| 37 | Debt | Bank Of Nova Scotia/TheFinancials · Banks | 1.21% | 80.7% | 1,935,000 | $1.95M | Financials | Banks |
| 38 | Debt | JPMorganFinancials · Banks | 1.19% | 81.8% | 1,909,000 | $1.91M | Financials | Banks |
| 39 | — | Willis North America Inc 4.65% 15Jun2027Financials · Insurance | 1.16% | 83.0% | 1,865,000 | $1.86M | Financials | Insurance |
| 40 | Debt | Sumitomo Mitsui Financial Group IncFinancials · Banks | 1.15% | 84.2% | 1,850,000 | $1.85M | Financials | Banks |
| 41 | Debt | Australia & New Zealand Banking Group Ltd/New York NyFinancials · Banks | 1.05% | 85.2% | 1,679,000 | $1.68M | Financials | Banks |
| 42 | — | Citibank Na 4.58% May 29, 2027Financials · Banks | 0.99% | 86.2% | 1,584,000 | $1.58M | Financials | Banks |
| 43 | T | Toronto Dominion Bank 4.11% 08Jun2027Financials · Banks | 0.96% | 87.2% | 1,539,000 | $1.53M | Financials | Banks |
| 44 | Debt | Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks | 0.95% | 88.1% | 1,526,000 | $1.52M | Financials | Banks |
| 45 | — | D R Horton Inc 1.3% 15Consumer Disc. · Household Durables | 0.93% | 89.0% | 1,500,000 | $1.50M | Consumer Disc. | Household Durables |
| 46 | M | Mid-america Apartments LpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.93% | 90.0% | 1,507,000 | $1.50M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 47 | — | Morgan Stanley 3.95% 23 Apr 2027Financials · Capital Markets | 0.93% | 90.9% | 1,500,000 | $1.49M | Financials | Capital Markets |
| 48 | Debt | Royal Bank Of CanadaFinancials · Banks | 0.93% | 91.8% | 1,500,000 | $1.49M | Financials | Banks |
| 49 | Debt | Blackrock Funding Inc Callable Notes Fixed 4.6%Financials · Diversified Financial Services | 0.90% | 92.7% | 1,449,000 | $1.45M | Financials | Diversified Financial Services |
| 50 | Debt | John Deere Capital Corp Mtn 4.5% Jan 08, 2027Financials · Diversified Financial Services | 0.88% | 93.6% | 1,409,000 | $1.41M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
KCSH ETF All Holdings
KCSH holdings total 62 positions. The top 10 holdings account for 36.4% of the fund, led by Cash at 10.7%, Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 at 3.7%, American Honda Finance Sr Unsecured 03/27 4.9 at 3.1%.
KCSH portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 55.9%.
KCSH sectors provide a detailed breakdown. KCSH overlap shows how holdings compare to other funds in your portfolio.
KCSH ETF Holdings
62 of 62 holdings
- 1
Cash
Other10.73% - 2
Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10
Other3.74% - 3
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials3.12% - 4
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials3.09% - 5
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials2.80% - 6
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials2.79% - 7
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials2.74% - 8
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials2.73% - 9
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples2.47% - 10
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials2.18% - 11
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples2.18% - 12
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services1.98% - 13
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials1.91% - 14
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials1.88% - 15
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services1.87% - 16
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials1.86% - 17
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples1.86% - 18
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology1.86% - 19
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials1.86% - 20
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care1.86% - 21
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary1.85% - 22
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials1.75% - 23
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology1.74% - 24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials1.68% - 25
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care1.67% - 26
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology1.64% - 27
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials1.60% - 28
Coca-Cola Co/Th 1.45 6/27 1.4500%
KO 1.45 06/01/27Consumer Staples1.59% - 29
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials1.45% - 30
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology1.36% - 31
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology1.33% - 32
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials1.31% - 33
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary1.25% - 34
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials1.24% - 35
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials1.24% - 36
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials1.24% - 37
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials1.21% - 38
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials1.19% - 39
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials1.16% - 40
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials1.15% - 41
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials1.05% - 42
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.99% - 43
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.96% - 44
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials0.95% - 45
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary0.93% - 46
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.93% - 47
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials0.93% - 48
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials0.93% - 49
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.90% - 50
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials0.88% - 51
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.76% - 52
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.75% - 53
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials0.62% - 54
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials0.62% - 55
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials0.62% - 56
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.57% - 57
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials0.54% - 58
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.54% - 59
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials0.40% - 60
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.32% - 61
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.31% - 62
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials0.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 10.730% | ||
| 2 | Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 | - | 3.740% | ||
| 3 | American Honda Finance Sr Unsecured 03/27 4.9 | HNDA 4.9 03/12/27 | 3.120% | ||
| 4 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 3.090% | ||
| 5 | Jpmorgan Chase + Co Subordinated 12/26 4.125 | JPM 4.125 12/15/26 | 2.800% | ||
| 6 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 2.790% | ||
| 7 | Bank Of America Corp Subordinated 10/26 4.25 | BAC 4.25 10/22/26 MT | 2.740% | ||
| 8 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 2.730% | ||
| 9 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 2.470% | ||
| 10 | Citigroup Inc 4.3 11-20-2026 | C 4.3 11/20/26 | 2.180% | ||
| 11 | Procter & 2.45% 11/03/26 | PG 2.45 11/03/26 | 2.180% | ||
| 12 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 1.980% | ||
| 13 | Wells Fargo & Co. 4.30% 22 Jul 2027 | WFC 4.3 07/22/27 GMT | 1.910% | ||
| 14 | Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027 | GS 5.95 01/15/27 | 1.880% | ||
| 15 | Netflix Inc 11/15/2026 | NFLX 4.375 11/15/26 | 1.870% | ||
| 16 | Capital One Financial Corporation 3.65% May 11, 2027 | COF 3.65 05/11/27 | 1.860% | ||
| 17 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 1.860% | ||
| 18 | Microsoft Corp 3.3% 06Feb2027 | MSFT 3.3 02/06/27 | 1.860% | ||
| 19 | Mizuho Financial Group Sr Unsecured 02/27 3.663 | MIZUHO 3.663 02/28/2 | 1.860% | ||
| 20 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 1.860% | ||
| 21 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 1.850% | ||
| 22 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 1.750% | ||
| 23 | Cisco Systems, Inc. 4.8 2027-02-26 | CSCO 4.8 02/26/27 | 1.740% | ||
| 24 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 1.680% | ||
| 25 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 1.670% | ||
| 26 | Apple Inc. 3 06/20/2027 | AAPL 3 06/20/27 | 1.640% | ||
| 27 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 1.600% | ||
| 28 | Coca-Cola Co/Th 1.45 6/27 1.4500% | KO 1.45 06/01/27 | 1.590% | ||
| 29 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 1.450% | ||
| 30 | Keysight Technologies Inc 4.6% 04/06/2027 | KEYS 4.6 04/06/27 | 1.360% | ||
| 31 | Advanced Micro Devices Sr Unsecured 09/26 4.212 | AMD 4.212 09/24/26 | 1.330% | ||
| 32 | Bank of New York Mellon Corp/the | BK 3.25 05/16/27 MTN | 1.310% | ||
| 33 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 1.250% | ||
| 34 | Discover Financial Services 4.1 02-09-2027 | COF 4.1 02/09/27 | 1.240% | ||
| 35 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 1.240% | ||
| 36 | Toyota Motor Cre 3.2% 01/11/27 | TOYOTA 3.2 01/11/27 | 1.240% | ||
| 37 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 1.210% | ||
| 38 | Jpmorgan 2.95% 10/01/26 | JPM 2.95 10/01/26 | 1.190% | ||
| 39 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 1.160% | ||
| 40 | Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026 | SUMIBK 1.402 09/17/2 | 1.150% | ||
| 41 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | ANZ 4.9 07/16/27 | 1.050% | ||
| 42 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.990% | ||
| 43 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.960% | ||
| 44 | Citigroup Inc Sr Unsecured 10/26 3.2 | C 3.2 10/21/26 | 0.950% | ||
| 45 | D R Horton Inc 1.3% 15 | DHI 1.3 10/15/26 | 0.930% | ||
| 46 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.930% | ||
| 47 | Morgan Stanley 3.95% 23 Apr 2027 | MS 3.95 04/23/27 | 0.930% | ||
| 48 | Royal Bank Of Canada 1.4 11/02/2026 | RY 1.4 11/02/26 GMTN | 0.930% | ||
| 49 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.900% | ||
| 50 | John Deere Capital Corp Mtn 4.5% Jan 08, 2027 | DE 4.5 01/08/27 . | 0.880% | ||
| 51 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.760% | ||
| 52 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.750% | ||
| 53 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 0.620% | ||
| 54 | United Parcel Service Inc 2.4% 11/15/2026 | UPS 2.4 11/15/26 | 0.620% | ||
| 55 | Westinghouse Air Brake Technologies Corp/de | WAB 3.45 11/15/26 | 0.620% | ||
| 56 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.570% | ||
| 57 | Bank Of Montreal 5.37% 06/04/2027 | BMO 5.37 06/04/27 | 0.540% | ||
| 58 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.540% | ||
| 59 | John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027 | DE 4.9 06/11/27 MTN | 0.400% | ||
| 60 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.320% | ||
| 61 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.310% | ||
| 62 | Mastercard Inc Sr Unsecured 11/26 2.95 | MA 2.95 11/21/26 | 0.310% |





