KCSH ETF

$25.05

AUM$160M

TER0.20%

Holdings62

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KCSH ETF

$25.05

KraneShares Sustainable Ultra Short Duration Index ETF

AUM$160M

TER0.20%

Holdings62

See how much of KCSH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KCSH holds 30.9% of its assets in its 10 largest positions as of Oct 1, 2026. KCSH is KraneShares Sustainable Ultra Short Duration Index ETF.

Showing top 50 of 67 holdings · as of Oct 1, 2026

KCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	4.04%	4.0%	6,406,545	$6.41M	-	-
2	Debt	Credit Agricole Sa/London Mtn 4 1/	3.78%	7.8%	6,010,000	$6.00M	-	-
3	Debt	American Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance	3.15%	11.0%	5,000,000	$5.00M	Financials	Consumer Finance
4	Debt	Bank Of MFinancials · Banks	3.12%	14.1%	5,000,000	$4.96M	Financials	Banks
5	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet	3.11%	17.2%	5,000,000	$4.93M	Consumer Disc.	Internet
6	Debt	American ExpressFinancials · Consumer Finance	2.83%	20.0%	4,500,000	$4.50M	Financials	Consumer Finance
7	—	JPMorgan Chase + Co Subordinated 12/26 4.125Financials · Banks	2.83%	22.9%	4,500,000	$4.50M	Financials	Banks
8	—	Bank Of America Corp Subordinated 10/26 4.25Financials · Banks	2.78%	25.6%	4,405,000	$4.41M	Financials	Banks
9	Debt	Fifth Third Bank Mtn 2.25 Feb 01, 2027Financials · Banks	2.76%	28.4%	4,424,000	$4.39M	Financials	Banks
10	—	Procter & Gamble Co/The 1.9% 01Feb2027Cons. Staples · Household Products	2.50%	30.9%	4,000,000	$3.97M	Cons. Staples	Household Products
11	—	Citigroup Inc 4.3 11-20-2026Financials · Banks	2.20%	33.1%	3,500,000	$3.50M	Financials	Banks
12	Debt	Procter &Cons. Staples · Household Products	2.20%	35.3%	3,500,000	$3.49M	Cons. Staples	Household Products
13	NFLX	Netflix IncComm. Services · Entertainment	2.18%	37.5%	3,463,000	$3.46M	Comm. Services	Entertainment
14	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	2.00%	39.5%	3,188,000	$3.17M	Comm. Services	Wireless Telecommunication Services
15	—	Wells Fargo & Co. 4.30% 22 Jul 2027Financials · Banks	1.92%	41.4%	3,068,000	$3.05M	Financials	Banks
16	Debt	Goldman Sachs Group Inc/The Callable Notes FixedFinancials · Capital Markets	1.90%	43.3%	3,000,000	$3.01M	Financials	Capital Markets
17	COF	Capital One Financial Corporation 3.65% May 11, 2027Financials · Banks	1.88%	45.2%	3,000,000	$2.98M	Financials	Banks
18	EL	Estee LAUDer Cos. Inc.Cons. Staples · Personal Products	1.88%	47.1%	3,000,000	$2.98M	Cons. Staples	Personal Products
19	—	Microsoft Corp 3.3% 06Feb2027Info Tech · Software	1.88%	48.9%	3,000,000	$2.99M	Info Tech	Software
20	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663Financials · Banks	1.88%	50.8%	3,000,000	$2.99M	Financials	Banks
21	Debt	Unitedhealth Group IncHealth Care · Healthcare Services	1.88%	52.7%	3,000,000	$2.99M	Health Care	Healthcare Services
22	Debt	Mcdonald S Corp Sr Unsecured 07/27 3.5Consumer Disc. · Hotels & Leisure	1.87%	54.6%	3,000,000	$2.97M	Consumer Disc.	Hotels & Leisure
23	Debt	AmericanFinancials · Consumer Finance	1.77%	56.3%	2,827,000	$2.80M	Financials	Consumer Finance
24	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%Financials · Diversified Financial Services	1.77%	58.1%	2,820,000	$2.82M	Financials	Diversified Financial Services
25	Debt	Cisco Systems IncInfo Tech · Communications Equipment	1.76%	59.9%	2,791,000	$2.79M	Info Tech	Communications Equipment
26	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	1.69%	61.6%	2,665,000	$2.69M	Financials	Diversified Financial Services
27	—	Cvs Health Corp 3.63 Apr 01, 2027Health Care · Healthcare Services	1.69%	63.3%	2,700,000	$2.69M	Health Care	Healthcare Services
28	Debt	Apple IncInfo Tech · Tech Hardware	1.66%	64.9%	2,660,500	$2.63M	Info Tech	Tech Hardware
29	Debt	Sumitomo Mitsui Financial Group IncFinancials · Banks	1.62%	66.5%	2,600,000	$2.57M	Financials	Banks
30	Debt	Coca Cola Co/The Sr Unsecured 06/27 1.45Cons. Staples · Beverages	1.61%	68.1%	2,600,000	$2.55M	Cons. Staples	Beverages
31	Debt	Morgan StFinancials · Capital Markets	1.50%	69.6%	2,392,060	$2.39M	Financials	Capital Markets
32	Debt	Wells Fargo & CoFinancials · Banks	1.47%	71.1%	2,330,000	$2.33M	Financials	Banks
33	Debt	Keysight Technologies IncInfo Tech · Electronic Equipment	1.37%	72.5%	2,182,000	$2.18M	Info Tech	Electronic Equipment
34	Debt	John Deere Capital Corp Mtn 4.2% Jul 15, 2027Financials · Diversified Financial Services	1.34%	73.8%	2,140,000	$2.13M	Financials	Diversified Financial Services
35	Debt	Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027Financials · Banks	1.33%	75.2%	2,125,000	$2.11M	Financials	Banks
36	—	Discover Financial Services 4.1 02-09-2027Financials · Banks	1.26%	76.4%	2,000,000	$2.00M	Financials	Banks
37	—	Starbucks Corp 4.85% 08Feb2027Consumer Disc. · Hotels & Leisure	1.26%	77.7%	2,000,000	$2.00M	Consumer Disc.	Hotels & Leisure
38	Debt	Toyota Motor CreFinancials · Diversified Financial Services	1.26%	78.9%	2,000,000	$1.99M	Financials	Diversified Financial Services
39	Debt	Bank Of Nova Scotia/TheFinancials · Banks	1.22%	80.2%	1,935,000	$1.94M	Financials	Banks
40	—	Willis North America Inc 4.65% 15Jun2027Financials · Insurance	1.17%	81.3%	1,865,000	$1.86M	Financials	Insurance
41	Debt	Australia & New Zealand Banking Group Ltd/New York NyFinancials · Banks	1.06%	82.4%	1,679,000	$1.68M	Financials	Banks
42	—	Citibank Na 4.58% May 29, 2027Financials · Banks	1.00%	83.4%	1,584,000	$1.58M	Financials	Banks
43	Debt	Toronto-Dominion Bank/The MtnFinancials · Banks	0.98%	84.4%	1,556,000	$1.55M	Financials	Banks
44	—	Toronto Dominion Bank 4.11% 08Jun2027Financials · Banks	0.97%	85.3%	1,539,000	$1.53M	Financials	Banks
45	Debt	Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks	0.96%	86.3%	1,526,000	$1.52M	Financials	Banks
46	—	D R Horton Inc 1.3% 15Consumer Disc. · Household Durables	0.94%	87.2%	1,500,000	$1.50M	Consumer Disc.	Household Durables
47	MAA	Mid-america Apartments LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.94%	88.2%	1,507,000	$1.49M	Real Estate	Equity Real Estate Investment Trusts (REITs)
48	—	Morgan Stanley 3.95% 23 Apr 2027Financials · Capital Markets	0.94%	89.1%	1,500,000	$1.49M	Financials	Capital Markets
49	Debt	Royal Bank Of CanadaFinancials · Banks	0.94%	90.1%	1,500,000	$1.50M	Financials	Banks
50	—	Borgwarner Inc 2.65 Jul 01, 2027Consumer Disc. · Auto Components	0.93%	91.0%	1,500,000	$1.47M	Consumer Disc.	Auto Components
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KCSH ETF All Holdings

KCSH holdings total 62 positions. The top 10 holdings account for 30.9% of the fund, led by Cash at 4.0%, Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 at 3.8%, AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 at 3.1%.

KCSH portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 57.9%.

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

67 of 62 holdings

Sector

Industry

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1
Cash
Other
4.04%
2
Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10
Other
3.78%
3
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
3.15%
4
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
3.12%
5
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
3.11%
6
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
2.83%
7
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
2.83%
8
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
2.78%
9
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
2.76%
10
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
2.50%
11
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
2.20%
12
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
2.20%
13
Netflix Inc
NFLX 4.375 11/15/26Communication Services
2.18%
14
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
2.00%
15
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
1.92%
16
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
1.90%
17
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
1.88%
18
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
1.88%
19
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
1.88%
20
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
1.88%
21
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
1.88%
22
Mcdonald S Corp Sr Unsecured 07/27 3.5
MCD 3.5 07/01/27 MTNConsumer Discretionary
1.87%
23
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
1.77%
24
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
1.77%
25
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
1.76%
26
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
1.69%
27
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
1.69%
28
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
1.66%
29
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
1.62%
30
Coca Cola Co/The Sr Unsecured 06/27 1.45
KO 1.45 06/01/27Consumer Staples
1.61%
31
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
1.50%
32
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
1.47%
33
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
1.37%
34
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
1.34%
35
Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027
BK 3.25 05/16/27 MTNFinancials
1.33%
36
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
1.26%
37
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
1.26%
38
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
1.26%
39
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
1.22%
40
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
1.17%
41
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
1.06%
42
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
1.00%
43
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.98%
44
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.97%
45
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.96%
46
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.94%
47
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.94%
48
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.94%
49
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.94%
50
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.93%
51
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.89%
52
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.76%
53
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.75%
54
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.64%
55
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
0.63%
56
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.63%
57
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.63%
58
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.58%
59
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.58%
60
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.55%
61
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.54%
62
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.45%
63
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.40%
64
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.32%
65
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.31%
66
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.31%
67
EUR
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	4.040%
2	Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10	-	3.780%
3	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	3.150%
4	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	3.120%
5	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	3.110%
6	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	2.830%
7	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	2.830%
8	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	2.780%
9	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	2.760%
10	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	2.500%
11	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	2.200%
12	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	2.200%
13	Netflix Inc	NFLX 4.375 11/15/26	2.180%
14	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	2.000%
15	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	1.920%
16	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	1.900%
17	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	1.880%
18	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	1.880%
19	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	1.880%
20	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	1.880%
21	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	1.880%
22	Mcdonald S Corp Sr Unsecured 07/27 3.5	MCD 3.5 07/01/27 MTN	1.870%
23	American 2.55% 03/04/27	AXP 2.55 03/04/27	1.770%
24	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	1.770%
25	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	1.760%
26	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	1.690%
27	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	1.690%
28	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	1.660%
29	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	1.620%
30	Coca Cola Co/The Sr Unsecured 06/27 1.45	KO 1.45 06/01/27	1.610%
31	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	1.500%
32	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.470%
33	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	1.370%
34	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	1.340%
35	Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027	BK 3.25 05/16/27 MTN	1.330%
36	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	1.260%
37	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	1.260%
38	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	1.260%
39	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	1.220%
40	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	1.170%
41	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	1.060%
42	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	1.000%
43	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.980%
44	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.970%
45	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.960%
46	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.940%
47	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.940%
48	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.940%
49	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.940%
50	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.930%
51	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.890%
52	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.760%
53	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.750%
54	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.640%
55	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	0.630%
56	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.630%
57	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.630%
58	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.580%
59	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.580%
60	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.550%
61	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.540%
62	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.450%
63	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.400%
64	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.320%
65	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.310%
66	Qualcomm Inc	QCOM 3.25 05/20/27	0.310%
67	EUR	-	0.000%