KCSH ETF

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AUM$174M

TER0.20%

Holdings113

KCSH ETF

$25.05

KraneShares Sustainable Ultra Short Duration Index ETF

AUM$174M

TER0.20%

Holdings113

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Showing top 20 of 113 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	3.57%	6,673,898	$6.67M	••••••	••••••••	••••••••
2	BAC 4.45 03/03/26 MT	Bank Of America Corp Subordinated 03/26 4.45	3.35%	6,250,000	$6.25M	••••••	••••••••	••••••••
3	AXP 1.65 11/04/26	American Express Co. 1.65 2026-11-04	2.37%	4,500,000	$4.43M	••••••	••••••••	••••••••
4	JPM 4.125 12/15/26	Jpmorgan Chase & Co 4.125 12/15/2026	1.88%	3,500,000	$3.51M	••••••	••••••••	••••••••
5	-	Asb Bank Ltd 5.346 06/15/26	1.88%	3,500,000	$3.52M	••••••	••••••••	••••••••
6	PG 2.45 11/03/26	Procter & 2.45% 11/03/26	1.86%	3,500,000	$3.47M	••••••	••••••••	••••••••
7	PRU 1.5 03/10/26 MTN	Prudential Financial Inc Mtn 1 1/2 03/10/26	1.75%	3,280,000	$3.27M	••••••	••••••••	••••••••
8	C 5.438 04/30/26 BKN	Citibank Na 5.438% 04/30/2026	1.74%	3,250,000	$3.26M	••••••	••••••••	••••••••
9	HSBC 4.3 03/08/26	Hsbc Holdings Plc 4.3 03/08/2026	1.74%	3,250,000	$3.25M	••••••	••••••••	••••••••
10	TD 1.2 06/03/26 MTN	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	1.72%	3,250,000	$3.22M	••••••	••••••••	••••••••
11	NFLX 4.375 11/15/26	Netflix Inc	1.61%	3,000,000	$3.01M	••••••	••••••••	••••••••
12	O 4.875 06/01/26	Realty Income Corporation 4.88% Jun 01, 2026	1.61%	3,000,000	$3.00M	••••••	••••••••	••••••••
13	INTC 2.6 05/19/26	Intel Corporation 2.6% May 19, 2026	1.60%	3,000,000	$2.99M	••••••	••••••••	••••••••
14	BNS 1.35 06/24/26	The Bank Of Nova Scotia 1.350% 2026-06-24	1.59%	3,000,000	$2.97M	••••••	••••••••	••••••••
15	JPM 3.3 04/01/26	Jp Morgan Chase & Company3.3% 04-01-2026	1.47%	2,750,000	$2.75M	••••••	••••••••	••••••••
16	LRCX 3.75 03/15/26	Lam Research Corp Sr Unsecured 03/26 3.75	1.47%	2,750,000	$2.75M	••••••	••••••••	••••••••
17	MS 4.754 04/21/26 BK	Morgan Stanley Bank Na 4.754000% 04/21/2026	1.47%	2,750,000	$2.75M	••••••	••••••••	••••••••
18	MSFT 2.4 08/08/26	Microsoft Corporation 2.4% Aug 08, 2026	1.46%	2,750,000	$2.73M	••••••	••••••••	••••••••
19	CSCO 2.95 02/28/26	Cisco Systems Inc	1.42%	2,652,000	$2.65M	••••••	••••••••	••••••••
20	TOYOTA 1.125 06/18/2	Toyota Motor Credit Corp 1.125 06/18/2026	1.37%	2,585,000	$2.56M	••••••	••••••••	••••••••

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KCSH ETF All Holdings

KCSH holdings total 113 positions. The top 10 holdings account for 21.9% of the fund, led by Cash at 3.6%, Bank Of America Corp Subordinated 03/26 4.45 at 3.4%, American Express Co. 1.65 2026-11-04 at 2.4%.

KCSH portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 60.1%.

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

KCSH ETF Holdings

113 of 113 holdings

Sector

Industry

Sort By

1
Cash
Other
3.57%
2
Bank Of America Corp Subordinated 03/26 4.45
BAC 4.45 03/03/26 MTFinancials
3.35%
3
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials
2.37%
4
Jpmorgan Chase & Co 4.125 12/15/2026
JPM 4.125 12/15/26Financials
1.88%
5
Asb Bank Ltd 5.346 06/15/26
Other
1.88%
6
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
1.86%
7
Prudential Financial Inc Mtn 1 1/2 03/10/26
PRU 1.5 03/10/26 MTNFinancials
1.75%
8
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials
1.74%
9
Hsbc Holdings Plc 4.3 03/08/2026
HSBC 4.3 03/08/26Financials
1.74%
10
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials
1.72%
11
Netflix Inc
NFLX 4.375 11/15/26Communication Services
1.61%
12
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
1.61%
13
Intel Corporation 2.6% May 19, 2026
INTC 2.6 05/19/26Information Technology
1.60%
14
The Bank Of Nova Scotia 1.350% 2026-06-24
BNS 1.35 06/24/26Financials
1.59%
15
Jp Morgan Chase & Company3.3% 04-01-2026
JPM 3.3 04/01/26Financials
1.47%
16
Lam Research Corp Sr Unsecured 03/26 3.75
LRCX 3.75 03/15/26Information Technology
1.47%
17
Morgan Stanley Bank Na 4.754000% 04/21/2026
MS 4.754 04/21/26 BKFinancials
1.47%
18
Microsoft Corporation 2.4% Aug 08, 2026
MSFT 2.4 08/08/26Information Technology
1.46%
19
Cisco Systems Inc
CSCO 2.95 02/28/26Information Technology
1.42%
20
Toyota Motor Credit Corp 1.125 06/18/2026
TOYOTA 1.125 06/18/2Financials
1.37%
21
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
1.37%
22
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials
1.34%
23
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
1.34%
24
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials
1.34%
25
Westpac Banking Corporation,5.2 04/16/2026
WSTP 5.2 04/16/26Financials
1.34%
26
Apple Inc 3.25% 02/23/26
AAPL 3.25 02/23/26Information Technology
1.23%
27
Lsega Financing Plc 1 3/8 04/06/26
Other
1.20%
28
Mizuho Financial Group Inc 3.477 2026-04-12
Other
1.20%
29
Exc 2.55 06/15/26
EXC 2.55 06/15/26Utilities
1.09%
30
Unitedhealth Group Inc Sr Unsecured 07/26 4.75
UNH 4.75 07/15/26Health Care
1.08%
31
Apple Inc .7% 08Feb2026
AAPL 0.7 02/08/26Information Technology
1.07%
32
Bank Of N 2.8% 05/04/26
BK 2.8 05/04/26 MTNFinancials
1.07%
33
John Deere Cap 4.75 06/08/2026
DE 4.75 06/08/26 MTNFinancials
1.07%
34
Fortinet Inc 1% 03/15/2026
FTNT 1 03/15/26Information Technology
1.07%
35
Jb Hunt Transport Services Inc
JBHT 3.875 03/01/26Industrials
1.07%
36
Marsh & Mclennan Companies, Inc. 3.75 03/14/2026
MMC 3.75 03/14/26Financials
1.07%
37
Public Storage 0.875 02/15/2026
PSA 0.875 02/15/26Real Estate
1.07%
38
State Street Corp 05/19/2026
STT 2.65 05/19/26Financials
1.07%
39
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
1.07%
40
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials
1.07%
41
Royal Ban 1.2% 04/27/26
RY 1.2 04/27/26Financials
1.06%
42
Bmw Us Capital Llc 2.8% 04/11/2026
Other
1.04%
43
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
1.02%
44
Cisco Systems Inc 4.9% 26Feb2026
CSCO 4.9 02/26/26Information Technology
1.00%
45
Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026
PNC 2.6 07/23/26Financials
0.93%
46
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.92%
47
Citigroup Inc
C 4.3 11/20/26Financials
0.81%
48
The Bank Of Nova Scotia 1.050% 2026-03-02
BNS 1.05 03/02/26Financials
0.80%
49
Deutsche Bank Ny 1.686 03/19/2026
DB 1.686 03/19/26Financials
0.80%
50
Pepsico Inc 4.55 02/13/2026
PEP 4.55 02/13/26Consumer Staples
0.80%
51
Stanley Black & Decker, Inc.
SWK 3.4 03/01/26Industrials
0.80%
52
Westpac B 2.85% 05/13/26
WSTP 2.85 05/13/26Financials
0.80%
53
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.79%
54
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.79%
55
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials
0.67%
56
Wells Fargo Bank Na 5.45% Aug 07, 2026
WFC 5.45 08/07/26 BKFinancials
0.67%
57
John Deere Capital Corp Sr Unsecured 03/26 5.05
DE 5.05 03/03/26 FXDFinancials
0.64%
58
Advanced Micro Devices Inc 4.212 09/24/2026
AMD 4.212 09/24/26Information Technology
0.54%
59
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.54%
60
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.54%
61
Twdc Enterprises 18 Corp
DIS 3 02/13/26Communication Services
0.54%
62
Hsbc Holdings Plc 3.9% May 25, 2026
HSBC 3.9 05/25/26Financials
0.54%
63
Royal Bank Of Canada 5.2 07/20/2026
RY 5.2 07/20/26 GMTNFinancials
0.54%
64
Charles Schwab Corp 0.53 05/13/2026
SCHW F 05/13/26Financials
0.54%
65
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.53%
66
American 3.125% 05/20/26
AXP 3.125 05/20/26Financials
0.53%
67
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
0.53%
68
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
0.53%
69
Citigroup Inc. 3.4% 01-May-2026
C 3.4 05/01/26Financials
0.53%
70
Citigroup 3.2% 10/21/26
C 3.2 10/21/26Financials
0.53%
71
John Deere Capital Corp Mtn 2.25% Sep 14, 2026
DE 2.25 09/14/26 MTNFinancials
0.53%
72
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.53%
73
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.53%
74
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.53%
75
Jpmorgan Chase & Co 2.95% Oct 01, 2026
JPM 2.95 10/01/26Financials
0.53%
76
Morgan Stanley 3.13% 2026-07-27
MS 3.125 07/27/26 MTFinancials
0.53%
77
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials
0.53%
78
Charles S 1.15% 05/13/26
SCHW 1.15 05/13/26Financials
0.53%
79
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.53%
80
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.53%
81
United Parcel Service, Inc. 2.400%, Due 11/15/2026
UPS 2.4 11/15/26Industrials
0.53%
82
Us Bancorp Subordinated 04/26 3.1
USB 3.1 04/27/26 MTNFinancials
0.53%
83
Unitedhealth Group Inc 1.15% 15May2026
UNH 1.15 05/15/26Health Care
0.53%
84
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.53%
85
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.53%
86
Chubb Ina Holdings Llc 3.35 05/03/26
Other
0.53%
87
American Honda Finance Corp 5.25 2026-07-07
HNDA 5.25 07/07/26 GFinancials
0.48%
88
Westpac Banking Corp. 5.789 04/16/2026
WSTP F 04/16/26Financials
0.48%
89
Intel Corp 4.88 02/10/2026
INTC 4.875 02/10/26Information Technology
0.46%
90
Kellogg Co.
K 3.25 04/01/26Consumer Staples
0.43%
91
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.41%
92
Apple Inc
AAPL 2.45 08/04/26Information Technology
0.40%
93
Archer-Daniels-Midland Co 2.5 08-11-2026
ADM 2.5 08/11/26Consumer Staples
0.40%
94
Bank Of Ny Mellon Corp Regd Mtn 2.45000000 2.45 08/17/2026
BK 2.45 08/17/26 MTNFinancials
0.40%
95
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.40%
96
Credit Su 1.25% 08/07/26
UBS 1.25 08/07/26Financials
0.40%
97
Microsoft Corp 3.4 2026-09-15
MSFT 3.4 09/15/26Information Technology
0.40%
98
Pep 2.85 02/24/26
PEP 2.85 02/24/26Consumer Staples
0.40%
99
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials
0.40%
100
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.40%
101
Thermo Fisher Scientific Inc 4.95 08/10/2026
TMO 4.953 08/10/26Health Care
0.40%
102
Toyota Motor Credit Corp 5 08/14/2026
TOYOTA 5 08/14/26 MTFinancials
0.40%
103
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.40%
104
Westpac B 2.7% 08/19/26
WSTP 2.7 08/19/26Financials
0.40%
105
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.35%
106
Charles Schwab Corp/The 0.9 03/11/2026
SCHW 0.9 03/11/26Financials
0.32%
107
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.27%
108
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.27%
109
Jpmorgan 3.2% 06/15/26
JPM 3.2 06/15/26Financials
0.27%
110
Mastercard, Inc.: 2.95%, 11/21/26
MA 2.95 11/21/26Financials
0.27%
111
Mitsubishi Ufj Ficial Group Inc 2.76% 09/13/2026
MUFG 2.757 09/13/26Financials
0.27%
112
Morgan Stanley6.25% 08/09/2026
MS 6.25 08/09/26 MTNFinancials
0.27%
113
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.26%

#	Company	Ticker	Weight
1	Cash	-	3.570%
2	Bank Of America Corp Subordinated 03/26 4.45	BAC 4.45 03/03/26 MT	3.350%
3	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	2.370%
4	Jpmorgan Chase & Co 4.125 12/15/2026	JPM 4.125 12/15/26	1.880%
5	Asb Bank Ltd 5.346 06/15/26	-	1.880%
6	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	1.860%
7	Prudential Financial Inc Mtn 1 1/2 03/10/26	PRU 1.5 03/10/26 MTN	1.750%
8	Citibank Na 5.438% 04/30/2026	C 5.438 04/30/26 BKN	1.740%
9	Hsbc Holdings Plc 4.3 03/08/2026	HSBC 4.3 03/08/26	1.740%
10	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	TD 1.2 06/03/26 MTN	1.720%
11	Netflix Inc	NFLX 4.375 11/15/26	1.610%
12	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	1.610%
13	Intel Corporation 2.6% May 19, 2026	INTC 2.6 05/19/26	1.600%
14	The Bank Of Nova Scotia 1.350% 2026-06-24	BNS 1.35 06/24/26	1.590%
15	Jp Morgan Chase & Company3.3% 04-01-2026	JPM 3.3 04/01/26	1.470%
16	Lam Research Corp Sr Unsecured 03/26 3.75	LRCX 3.75 03/15/26	1.470%
17	Morgan Stanley Bank Na 4.754000% 04/21/2026	MS 4.754 04/21/26 BK	1.470%
18	Microsoft Corporation 2.4% Aug 08, 2026	MSFT 2.4 08/08/26	1.460%
19	Cisco Systems Inc	CSCO 2.95 02/28/26	1.420%
20	Toyota Motor Credit Corp 1.125 06/18/2026	TOYOTA 1.125 06/18/2	1.370%
21	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	1.370%
22	Citigroup Inc Subordinated 03/26 4.6	C 4.6 03/09/26	1.340%
23	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	1.340%
24	Suntrust Bank/atlanta Ga 3.3% 05/15/2026	TFC 3.3 05/15/26 BKN	1.340%
25	Westpac Banking Corporation,5.2 04/16/2026	WSTP 5.2 04/16/26	1.340%
26	Apple Inc 3.25% 02/23/26	AAPL 3.25 02/23/26	1.230%
27	Lsega Financing Plc 1 3/8 04/06/26	-	1.200%
28	Mizuho Financial Group Inc 3.477 2026-04-12	-	1.200%
29	Exc 2.55 06/15/26	EXC 2.55 06/15/26	1.090%
30	Unitedhealth Group Inc Sr Unsecured 07/26 4.75	UNH 4.75 07/15/26	1.080%
31	Apple Inc .7% 08Feb2026	AAPL 0.7 02/08/26	1.070%
32	Bank Of N 2.8% 05/04/26	BK 2.8 05/04/26 MTN	1.070%
33	John Deere Cap 4.75 06/08/2026	DE 4.75 06/08/26 MTN	1.070%
34	Fortinet Inc 1% 03/15/2026	FTNT 1 03/15/26	1.070%
35	Jb Hunt Transport Services Inc	JBHT 3.875 03/01/26	1.070%
36	Marsh & Mclennan Companies, Inc. 3.75 03/14/2026	MMC 3.75 03/14/26	1.070%
37	Public Storage 0.875 02/15/2026	PSA 0.875 02/15/26	1.070%
38	State Street Corp 05/19/2026	STT 2.65 05/19/26	1.070%
39	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	1.070%
40	Wells Fargo And Co 3% 04/22/2026	WFC 3 04/22/26	1.070%
41	Royal Ban 1.2% 04/27/26	RY 1.2 04/27/26	1.060%
42	Bmw Us Capital Llc 2.8% 04/11/2026	-	1.040%
43	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	1.020%
44	Cisco Systems Inc 4.9% 26Feb2026	CSCO 4.9 02/26/26	1.000%
45	Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026	PNC 2.6 07/23/26	0.930%
46	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.920%
47	Citigroup Inc	C 4.3 11/20/26	0.810%
48	The Bank Of Nova Scotia 1.050% 2026-03-02	BNS 1.05 03/02/26	0.800%
49	Deutsche Bank Ny 1.686 03/19/2026	DB 1.686 03/19/26	0.800%
50	Pepsico Inc 4.55 02/13/2026	PEP 4.55 02/13/26	0.800%
51	Stanley Black & Decker, Inc.	SWK 3.4 03/01/26	0.800%
52	Westpac B 2.85% 05/13/26	WSTP 2.85 05/13/26	0.800%
53	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.790%
54	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.790%
55	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.670%
56	Wells Fargo Bank Na 5.45% Aug 07, 2026	WFC 5.45 08/07/26 BK	0.670%
57	John Deere Capital Corp Sr Unsecured 03/26 5.05	DE 5.05 03/03/26 FXD	0.640%
58	Advanced Micro Devices Inc 4.212 09/24/2026	AMD 4.212 09/24/26	0.540%
59	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.540%
60	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.540%
61	Twdc Enterprises 18 Corp	DIS 3 02/13/26	0.540%
62	Hsbc Holdings Plc 3.9% May 25, 2026	HSBC 3.9 05/25/26	0.540%
63	Royal Bank Of Canada 5.2 07/20/2026	RY 5.2 07/20/26 GMTN	0.540%
64	Charles Schwab Corp 0.53 05/13/2026	SCHW F 05/13/26	0.540%
65	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.530%
66	American 3.125% 05/20/26	AXP 3.125 05/20/26	0.530%
67	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.530%
68	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	0.530%
69	Citigroup Inc. 3.4% 01-May-2026	C 3.4 05/01/26	0.530%
70	Citigroup 3.2% 10/21/26	C 3.2 10/21/26	0.530%
71	John Deere Capital Corp Mtn 2.25% Sep 14, 2026	DE 2.25 09/14/26 MTN	0.530%
72	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.530%
73	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.530%
74	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.530%
75	Jpmorgan Chase & Co 2.95% Oct 01, 2026	JPM 2.95 10/01/26	0.530%
76	Morgan Stanley 3.13% 2026-07-27	MS 3.125 07/27/26 MT	0.530%
77	Royal Bank Of Canada Mtn 1.150000% 07/14/2026	RY 1.15 07/14/26 GMT	0.530%
78	Charles S 1.15% 05/13/26	SCHW 1.15 05/13/26	0.530%
79	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.530%
80	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.530%
81	United Parcel Service, Inc. 2.400%, Due 11/15/2026	UPS 2.4 11/15/26	0.530%
82	Us Bancorp Subordinated 04/26 3.1	USB 3.1 04/27/26 MTN	0.530%
83	Unitedhealth Group Inc 1.15% 15May2026	UNH 1.15 05/15/26	0.530%
84	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.530%
85	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.530%
86	Chubb Ina Holdings Llc 3.35 05/03/26	-	0.530%
87	American Honda Finance Corp 5.25 2026-07-07	HNDA 5.25 07/07/26 G	0.480%
88	Westpac Banking Corp. 5.789 04/16/2026	WSTP F 04/16/26	0.480%
89	Intel Corp 4.88 02/10/2026	INTC 4.875 02/10/26	0.460%
90	Kellogg Co.	K 3.25 04/01/26	0.430%
91	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.410%
92	Apple Inc	AAPL 2.45 08/04/26	0.400%
93	Archer-Daniels-Midland Co 2.5 08-11-2026	ADM 2.5 08/11/26	0.400%
94	Bank Of Ny Mellon Corp Regd Mtn 2.45000000 2.45 08/17/2026	BK 2.45 08/17/26 MTN	0.400%
95	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.400%
96	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.400%
97	Microsoft Corp 3.4 2026-09-15	MSFT 3.4 09/15/26	0.400%
98	Pep 2.85 02/24/26	PEP 2.85 02/24/26	0.400%
99	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.400%
100	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.400%
101	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.400%
102	Toyota Motor Credit Corp 5 08/14/2026	TOYOTA 5 08/14/26 MT	0.400%
103	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.400%
104	Westpac B 2.7% 08/19/26	WSTP 2.7 08/19/26	0.400%
105	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.350%
106	Charles Schwab Corp/The 0.9 03/11/2026	SCHW 0.9 03/11/26	0.320%
107	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.270%
108	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.270%
109	Jpmorgan 3.2% 06/15/26	JPM 3.2 06/15/26	0.270%
110	Mastercard, Inc.: 2.95%, 11/21/26	MA 2.95 11/21/26	0.270%
111	Mitsubishi Ufj Ficial Group Inc 2.76% 09/13/2026	MUFG 2.757 09/13/26	0.270%
112	Morgan Stanley6.25% 08/09/2026	MS 6.25 08/09/26 MTN	0.270%
113	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.260%