KCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Clarios Global 05/06/2030	4.15%	4.2%	7,230,160	$7.23M	-	-
2	Debt	Credit Agricole Sa/London Mtn 4 1/	3.45%	7.6%	6,010,000	$6.01M	-	-
3	Debt	American Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance	2.89%	10.5%	5,000,000	$5.03M	Financials	Consumer Finance
4	Debt	Bank Of MFinancials · Banks	2.84%	13.3%	5,000,000	$4.94M	Financials	Banks
5	AXP	American Express Co. 1.65 2026-11-04Financials · Consumer Finance	2.55%	15.9%	4,500,000	$4.45M	Financials	Consumer Finance
6	—	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026Financials · Banks	2.29%	18.2%	4,000,000	$3.99M	Financials	Banks
7	—	Procter & Gamble Co/The 1.9% 01Feb2027Cons. Staples · Household Products	2.26%	20.4%	4,000,000	$3.94M	Cons. Staples	Household Products
8	Debt	Asb Bank Ltd	2.01%	22.4%	3,500,000	$3.50M	-	-
9	C	Citigroup IncFinancials · Banks	2.01%	24.4%	3,500,000	$3.50M	Financials	Banks
10	—	JPMorgan Chase & CoFinancials · Banks	2.01%	26.5%	3,500,000	$3.50M	Financials	Banks
11	Debt	Procter &Cons. Staples · Household Products	2.00%	28.5%	3,500,000	$3.48M	Cons. Staples	Household Products
12	Debt	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026Financials · Banks	1.86%	30.3%	3,250,000	$3.24M	Financials	Banks
13	Debt	Toyota Motor Credit Corp Mtn 1.13% Jun 18, 2026Financials · Diversified Financial Services	1.76%	32.1%	3,085,000	$3.08M	Financials	Diversified Financial Services
14	—	Goldman Sachs Group Inc.Financials · Capital Markets	1.74%	33.8%	3,000,000	$3.04M	Financials	Capital Markets
15	Debt	Corporate BondsComm. Services · Entertainment	1.73%	35.5%	3,000,000	$3.01M	Comm. Services	Entertainment
16	Debt	Bank Of Nova Scotia/TheFinancials · Banks	1.72%	37.3%	3,000,000	$2.99M	Financials	Banks
17	COF	Capital One Financial Corporation, 3.75% 28jul2026, USDFinancials · Banks	1.72%	39.0%	3,000,000	$3.00M	Financials	Banks
18	INTC	Intel CorpInfo Tech · Semiconductors	1.72%	40.7%	3,000,000	$3.00M	Info Tech	Semiconductors
19	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663Financials · Banks	1.72%	42.4%	3,000,000	$2.99M	Financials	Banks
20	—	Realty Income Corporation 4.88% Jun 01, 2026Real Estate · Equity Real Estate Investment Trusts (REITs)	1.72%	44.1%	3,000,000	$3.00M	Real Estate	Equity Real Estate Investment Trusts (REITs)
21	Debt	Unitedhealth Group IncHealth Care · Healthcare Services	1.72%	45.9%	3,000,000	$2.99M	Health Care	Healthcare Services
22	EL	Estee LAUDer Cos. Inc.Cons. Staples · Personal Products	1.71%	47.6%	3,000,000	$2.98M	Cons. Staples	Personal Products
23	—	Microsoft Corporation 3.30% 2027-02-06Info Tech · Software	1.71%	49.3%	3,000,000	$2.99M	Info Tech	Software
24	Debt	Bank Of Nova Scotia/TheFinancials · Banks	1.70%	51.0%	3,000,000	$2.97M	Financials	Banks
25	Debt	AmericanFinancials · Consumer Finance	1.60%	52.6%	2,827,000	$2.79M	Financials	Consumer Finance
26	—	Microsoft Corporation 2.4% Aug 08, 2026Info Tech · Software	1.57%	54.2%	2,750,000	$2.74M	Info Tech	Software
27	Debt	ExcUtilities · Electric Utilities	1.50%	55.7%	2,627,000	$2.62M	Utilities	Electric Utilities
28	—	Wells Fargo & CoFinancials · Banks	1.46%	57.1%	2,550,000	$2.55M	Financials	Banks
29	Debt	Suntrust Bank/atlanta GaFinancials · Banks	1.43%	58.5%	2,500,000	$2.50M	Financials	Banks
30	AMD	Advanced Micro Devices Inc 4.21% Sep 24, 2026Info Tech · Semiconductors	1.23%	59.8%	2,140,000	$2.14M	Info Tech	Semiconductors
31	Debt	Wells Fargo Bank NaFinancials · Banks	1.18%	61.0%	2,050,000	$2.05M	Financials	Banks
32	—	Cisco Systems Inc 4.8% 26Feb2027Info Tech · Communications Equipment	1.15%	62.1%	2,000,000	$2.01M	Info Tech	Communications Equipment
33	Debt	John Deere CapFinancials · Diversified Financial Services	1.15%	63.3%	2,000,000	$2.00M	Financials	Diversified Financial Services
34	Debt	DiscoverFinancials · Banks	1.15%	64.4%	2,000,000	$2.00M	Financials	Banks
35	Debt	Starbucks CorpConsumer Disc. · Hotels & Leisure	1.15%	65.6%	2,000,000	$2.01M	Consumer Disc.	Hotels & Leisure
36	STT	State Street Corp.Financials · Capital Markets	1.15%	66.7%	2,000,000	$2.00M	Financials	Capital Markets
37	—	Unitedhealth Group Inc 4.75% Jul 15, 2026Health Care · Healthcare Services	1.15%	67.9%	2,000,000	$2.00M	Health Care	Healthcare Services
38	Debt	Apple IncInfo Tech · Tech Hardware	1.14%	69.0%	2,000,000	$1.99M	Info Tech	Tech Hardware
39	Debt	CmcsaComm. Services · Media	1.14%	70.1%	2,000,000	$1.99M	Comm. Services	Media
40	Debt	Morgan StFinancials · Capital Markets	1.14%	71.3%	2,000,000	$1.99M	Financials	Capital Markets
41	—	Toyota Motor Credit Corp.Financials · Diversified Financial Services	1.14%	72.4%	2,000,000	$1.99M	Financials	Diversified Financial Services
42	Debt	Toronto-Dominion Bank/TheFinancials · Banks	1.09%	73.5%	1,900,000	$1.91M	Financials	Banks
43	Debt	Us Bancorp Sr Unsecured 07/26 2.375Financials · Banks	1.06%	74.6%	1,850,000	$1.84M	Financials	Banks
44	Debt	Sumitomo Mitsui Financial Group IncFinancials · Banks	1.05%	75.6%	1,850,000	$1.83M	Financials	Banks
45	Debt	PNC Financial Services Group Inc/The CallableFinancials · Banks	1.00%	76.6%	1,750,000	$1.74M	Financials	Banks
46	—	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26Financials · Banks	0.99%	77.6%	1,750,000	$1.73M	Financials	Banks
47	Debt	Bank Of America CorpFinancials · Banks	0.86%	78.5%	1,500,000	$1.50M	Financials	Banks
48	—	Charles Schwab Corporation (The) 0.05% May 13, 2026Financials · Capital Markets	0.86%	79.3%	1,500,000	$1.50M	Financials	Capital Markets
49	Debt	Westpac BFinancials · Banks	0.86%	80.2%	1,500,000	$1.50M	Financials	Banks
50	—	D R Horton Inc 1.3% 15Consumer Disc. · Household Durables	0.85%	81.0%	1,500,000	$1.48M	Consumer Disc.	Household Durables
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KCSH ETF All Holdings

KCSH holdings total 79 positions. The top 10 holdings account for 26.5% of the fund, led by Clarios Global 05/06/2030 at 4.2%, Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 at 3.5%, American Honda Finance Sr Unsecured 03/27 4.9 at 2.9%.

KCSH portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 59.6%.

KCSH sectors provide a detailed breakdown. KCSH overlap shows how holdings compare to other funds in your portfolio.

Compare KCSH

KCSH vs SPY KCSH vs QQQ KCSH vs VOO KCSH vs VTI KCSH vs IVV KCSH vs SCHD KCSH vs VYM KCSH vs VXUS

KCSH ETF Holdings

89 of 79 holdings

Sector

Industry

Sort By

1
Clarios Global 05/06/2030
Other
4.15%
2
Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10
Other
3.45%
3
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
2.89%
4
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
2.84%
5
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials
2.55%
6
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
2.29%
7
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
2.26%
8
Asb Bank Ltd 5.346 06/15/26
Other
2.01%
9
Citigroup Inc
C 4.3 11/20/26Financials
2.01%
10
Jpmorgan Chase & Co
JPM 4.125 12/15/26Financials
2.01%
11
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
2.00%
12
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials
1.86%
13
Toyota Motor Credit Corp Mtn 1.13% Jun 18, 2026
TOYOTA 1.125 06/18/2Financials
1.76%
14
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials
1.74%
15
Corporate Bonds 4.375 11/15/2026
NFLX 4.375 11/15/26Communication Services
1.73%
16
Bank Of Nova Scotia/The 1.35 06/24/2026
BNS 1.35 06/24/26Financials
1.72%
17
Capital One Financial Corporation, 3.75% 28jul2026, USD
COF 3.75 07/28/26Financials
1.72%
18
Intel Corp
INTC 2.6 05/19/26Information Technology
1.72%
19
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
1.72%
20
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
1.72%
21
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
1.72%
22
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
1.71%
23
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
1.71%
24
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
1.70%
25
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
1.60%
26
Microsoft Corporation 2.4% Aug 08, 2026
MSFT 2.4 08/08/26Information Technology
1.57%
27
Exc 2.55 06/15/26
EXC 2.55 06/15/26Utilities
1.50%
28
Wells Fargo & Co
WFC 4.1 06/03/26 MTNFinancials
1.46%
29
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials
1.43%
30
Advanced Micro Devices Inc 4.21% Sep 24, 2026
AMD 4.212 09/24/26Information Technology
1.23%
31
Wells Fargo Bank Na 5.45 08/07/2026
WFC 5.45 08/07/26 BKFinancials
1.18%
32
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology
1.15%
33
John Deere Cap 4.75 06/08/2026
DE 4.75 06/08/26 MTNFinancials
1.15%
34
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
1.15%
35
Starbucks Corp 4.85% 02/08/27
SBUX 4.85 02/08/27Consumer Discretionary
1.15%
36
State Street Corp.
STT 2.65 05/19/26Financials
1.15%
37
Unitedhealth Group Inc 4.75% Jul 15, 2026
UNH 4.75 07/15/26Health Care
1.15%
38
Apple Inc 2.05% 09/11/26
AAPL 2.05 09/11/26Information Technology
1.14%
39
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
1.14%
40
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
1.14%
41
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
1.14%
42
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
1.09%
43
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
1.06%
44
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
1.05%
45
Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026
PNC 2.6 07/23/26Financials
1.00%
46
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.99%
47
Bank Of America Corp. 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.86%
48
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.86%
49
Westpac B 2.85% 05/13/26
WSTP 2.85 05/13/26Financials
0.86%
50
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.85%
51
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.85%
52
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials
0.72%
53
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.58%
54
Royal Bank Of Canada 5.2 07/20/2026
RY 5.2 07/20/26 GMTNFinancials
0.58%
55
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.57%
56
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.57%
57
Deere & Co 2.25 09/14/2026
DE 2.25 09/14/26 MTNFinancials
0.57%
58
Ebay Inc 1.4 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.57%
59
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.57%
60
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.57%
61
Hsbc Holdings Plc 3.9% May 25, 2026
HSBC 3.9 05/25/26Financials
0.57%
62
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.57%
63
Morgan Stanley 3.125% 27-jul-2026
MS 3.125 07/27/26 MTFinancials
0.57%
64
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials
0.57%
65
Charles Schwab Corporation (The) 1.15% May 13, 2026
SCHW 1.15 05/13/26Financials
0.57%
66
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.57%
67
Unitedhealth Group Inc 1.15% 15May2026
UNH 1.15 05/15/26Health Care
0.57%
68
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.57%
69
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials
0.57%
70
American Honda Finance Corp 5.25 2026-07-07
HNDA 5.25 07/07/26 GFinancials
0.52%
71
Apple Inc Sr Unsecured 08/26 2.45
AAPL 2.45 08/04/26Information Technology
0.43%
72
Archer-Da 2.5% 08/11/26
ADM 2.5 08/11/26Consumer Staples
0.43%
73
Bk 2.45 08/17/26 Mtn
BK 2.45 08/17/26 MTNFinancials
0.43%
74
Broadcom Inc 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.43%
75
N/A 1.25% 07Aug2026
UBS 1.25 08/07/26Financials
0.43%
76
Microsoft Corp 3.4 2026-09-15
MSFT 3.4 09/15/26Information Technology
0.43%
77
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.43%
78
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials
0.43%
79
Thermo Fisher Scientific Inc 4.95 08/10/2026
TMO 4.953 08/10/26Health Care
0.43%
80
Toyota Mtr Cred 5 2026-08-14
TOYOTA 5 08/14/26 MTFinancials
0.43%
81
Westpac Banking Corp.
WSTP 2.7 08/19/26Financials
0.43%
82
Air Lease Corp 5.3% 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.37%
83
Allstate Corp.
ALL 3.28 12/15/26Financials
0.29%
84
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.29%
85
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.29%
86
Jpmorgan Chase & Co
JPM 3.2 06/15/26Financials
0.29%
87
Mastercard Inc 2.95 11-21-2026
MA 2.95 11/21/26Financials
0.29%
88
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.29%
89
Morgan Stanley Sr Unsecured 08/26 6.25
MS 6.25 08/09/26 MTNFinancials
0.29%

#	Company	Ticker	Weight
1	Clarios Global 05/06/2030	-	4.150%
2	Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10	-	3.450%
3	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	2.890%
4	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	2.840%
5	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	2.550%
6	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	2.290%
7	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	2.260%
8	Asb Bank Ltd 5.346 06/15/26	-	2.010%
9	Citigroup Inc	C 4.3 11/20/26	2.010%
10	Jpmorgan Chase & Co	JPM 4.125 12/15/26	2.010%
11	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	2.000%
12	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	TD 1.2 06/03/26 MTN	1.860%
13	Toyota Motor Credit Corp Mtn 1.13% Jun 18, 2026	TOYOTA 1.125 06/18/2	1.760%
14	Goldman Sachs Group Inc.	GS 5.95 01/15/27	1.740%
15	Corporate Bonds 4.375 11/15/2026	NFLX 4.375 11/15/26	1.730%
16	Bank Of Nova Scotia/The 1.35 06/24/2026	BNS 1.35 06/24/26	1.720%
17	Capital One Financial Corporation, 3.75% 28jul2026, USD	COF 3.75 07/28/26	1.720%
18	Intel Corp	INTC 2.6 05/19/26	1.720%
19	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	1.720%
20	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	1.720%
21	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	1.720%
22	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	1.710%
23	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	1.710%
24	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	1.700%
25	American 2.55% 03/04/27	AXP 2.55 03/04/27	1.600%
26	Microsoft Corporation 2.4% Aug 08, 2026	MSFT 2.4 08/08/26	1.570%
27	Exc 2.55 06/15/26	EXC 2.55 06/15/26	1.500%
28	Wells Fargo & Co	WFC 4.1 06/03/26 MTN	1.460%
29	Suntrust Bank/atlanta Ga 3.3% 05/15/2026	TFC 3.3 05/15/26 BKN	1.430%
30	Advanced Micro Devices Inc 4.21% Sep 24, 2026	AMD 4.212 09/24/26	1.230%
31	Wells Fargo Bank Na 5.45 08/07/2026	WFC 5.45 08/07/26 BK	1.180%
32	Cisco Systems Inc 4.8% 26Feb2027	CSCO 4.8 02/26/27	1.150%
33	John Deere Cap 4.75 06/08/2026	DE 4.75 06/08/26 MTN	1.150%
34	Discover 4.1% 02/09/27	COF 4.1 02/09/27	1.150%
35	Starbucks Corp 4.85% 02/08/27	SBUX 4.85 02/08/27	1.150%
36	State Street Corp.	STT 2.65 05/19/26	1.150%
37	Unitedhealth Group Inc 4.75% Jul 15, 2026	UNH 4.75 07/15/26	1.150%
38	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	1.140%
39	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	1.140%
40	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	1.140%
41	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	1.140%
42	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	1.090%
43	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	1.060%
44	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	1.050%
45	Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026	PNC 2.6 07/23/26	1.000%
46	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.990%
47	Bank Of America Corp. 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.860%
48	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.860%
49	Westpac B 2.85% 05/13/26	WSTP 2.85 05/13/26	0.860%
50	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.850%
51	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.850%
52	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.720%
53	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.580%
54	Royal Bank Of Canada 5.2 07/20/2026	RY 5.2 07/20/26 GMTN	0.580%
55	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.570%
56	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.570%
57	Deere & Co 2.25 09/14/2026	DE 2.25 09/14/26 MTN	0.570%
58	Ebay Inc 1.4 05/10/2026	EBAY 1.4 05/10/26	0.570%
59	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.570%
60	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.570%
61	Hsbc Holdings Plc 3.9% May 25, 2026	HSBC 3.9 05/25/26	0.570%
62	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.570%
63	Morgan Stanley 3.125% 27-jul-2026	MS 3.125 07/27/26 MT	0.570%
64	Royal Bank Of Canada Mtn 1.150000% 07/14/2026	RY 1.15 07/14/26 GMT	0.570%
65	Charles Schwab Corporation (The) 1.15% May 13, 2026	SCHW 1.15 05/13/26	0.570%
66	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.570%
67	Unitedhealth Group Inc 1.15% 15May2026	UNH 1.15 05/15/26	0.570%
68	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.570%
69	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.570%
70	American Honda Finance Corp 5.25 2026-07-07	HNDA 5.25 07/07/26 G	0.520%
71	Apple Inc Sr Unsecured 08/26 2.45	AAPL 2.45 08/04/26	0.430%
72	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.430%
73	Bk 2.45 08/17/26 Mtn	BK 2.45 08/17/26 MTN	0.430%
74	Broadcom Inc 3.459% 09/15/26	AVGO 3.459 09/15/26	0.430%
75	N/A 1.25% 07Aug2026	UBS 1.25 08/07/26	0.430%
76	Microsoft Corp 3.4 2026-09-15	MSFT 3.4 09/15/26	0.430%
77	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.430%
78	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.430%
79	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.430%
80	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.430%
81	Westpac Banking Corp.	WSTP 2.7 08/19/26	0.430%
82	Air Lease Corp 5.3% 06/25/2026	AL 5.3 06/25/26 MTN	0.370%
83	Allstate Corp.	ALL 3.28 12/15/26	0.290%
84	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.290%
85	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.290%
86	Jpmorgan Chase & Co	JPM 3.2 06/15/26	0.290%
87	Mastercard Inc 2.95 11-21-2026	MA 2.95 11/21/26	0.290%
88	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.290%
89	Morgan Stanley Sr Unsecured 08/26 6.25	MS 6.25 08/09/26 MTN	0.290%