# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004698
**Filing Date:** 2026-5
**Character Count:** 42843
**Document Hash:** f58cbeab13ec8e39899b0efa78d33022
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004698.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 261045111

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares Sustainable Ultra Short Duration Index ETF (Series ID: S000085834)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000251229 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

**Item A.2. Information about the Series.**

- **a. Name of Series:** KraneShares Sustainable Ultra Short Duration Index ETF

- **b. EDGAR series identifier (if any):** S000085834

- **c. LEI of Series:** 254900ETVPOTUID3BZ55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $174045597.43

**Total Liabilities:** $28672.54

**Net Assets:** $174016924.89

**Cash Not Reported:** $7819610.51

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3571.29381403 | **1-Year:** -2507.85487992 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251229 | 0.24%                | 0.27%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-187249.20                                |
| Month 2  | $1883.98                 | $-78078.81                                 |
| Month 3  | $4033.09                 | $-22246.91                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP 3.750000% 07/28/2026               | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993010.27   | 1.72%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | WELLS FARGO & CO 3.000000% 04/22/2026                         | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997316.16   | 1.15%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.           | SUMITOMO MITSUI FINANCIAL GROUP INC 2.632000% 07/14/2026      | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | NUSS              | JP        |   4000000 | PA      | $3981642.32   | 2.29%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                  | CHARLES SCHWAB CORP/THE VARIABLE RATE 05/13/2026              | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500019.26   | 0.86%             | 2026-05-13      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                     | COMMONWEALTH EDISON CO 2.550000% 06/15/2026                   | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2627000 | PA      | $2616329.99   | 1.50%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                           | AIR LEASE CORP 1.875000% 08/15/2026                           | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989884.39    | 0.57%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                     | WESTPAC BANKING CORP 2.850000% 05/13/2026                     | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |   1500000 | PA      | $1497736.70   | 0.86%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                    | PROCTER & GAMBLE CO/THE 1.900000% 02/01/2027                  | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3934795.84   | 2.26%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994217.19    | 0.57%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                 | UNITEDHEALTH GROUP INC 1.150000% 05/15/2026                   | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996220.22    | 0.57%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                    | US BANCORP MTN 3.100000% 04/27/2026                           | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999220.70    | 0.57%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                               | INTEL CORP 2.600000% 05/19/2026                               | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2992399.65   | 1.72%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                         | ROYAL BANK OF CANADA MTN 1.200000% 04/27/2026                 | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1995690.66   | 1.15%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                             | BMW US CAPITAL LLC 2.800000% 04/11/2026                       | CUSIP: U09513GM5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | NUSS              | DE        |   2595000 | PA      | $2593571.27   | 1.49%             | 2026-04-11      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                       | KELLANOVA 3.250000% 04/01/2026                                | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1450000.00   | 0.83%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE & CO 2.950000% 10/01/2026                      | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994858.54    | 0.57%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.           | SUMITOMO MITSUI FINANCIAL GROUP INC 1.402000% 09/17/2026      | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | NUSS              | JP        |   1850000 | PA      | $1826687.69   | 1.05%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | WELLS FARGO & CO 3.000000% 10/23/2026                         | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993083.43    | 0.57%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                        | STATE STREET CORP 2.650000% 05/19/2026                        | CUSIP: 857477AW3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996232.52   | 1.15%             | 2026-05-19      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                 | TOYOTA MOTOR CREDIT CORP MTN 4.550000% 08/07/2026             | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1251521.88   | 0.72%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                       | EBAY INC 1.400000% 05/10/2026                                 | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996644.36    | 0.57%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                 | TOYOTA MOTOR CREDIT CORP MTN 3.200000% 01/11/2027             | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984724.00   | 1.14%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | AMERICAN EXPRESS CO 3.125000% 05/20/2026                      | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999461.40    | 0.57%             | 2026-05-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC 3.200000% 10/21/2026                            | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994438.57    | 0.57%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP 2.400000% 08/08/2026                           | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2734680.91   | 1.57%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE & CO 3.200000% 06/15/2026                      | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498911.90    | 0.29%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORP/THE MTN 2.450000% 08/17/2026     | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745533.17    | 0.43%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                               | CROWN CASTLE INC 1.050000% 07/15/2026                         | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495195.81    | 0.28%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                         | BANK OF NOVA SCOTIA/THE 1.300000% 09/15/2026                  | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | NUSS              | CA        |   3000000 | PA      | $2960887.59   | 1.70%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                       | TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026            | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   1900000 | PA      | $1907125.30   | 1.10%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON, INC.                               | DR HORTON INC 1.300000% 10/15/2026                            | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477940.42   | 0.85%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                          | CHUBB INA HOLDINGS LLC 3.350000% 05/03/2026                   | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999036.24    | 0.57%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                  | CHARLES SCHWAB CORP/THE 1.150000% 05/13/2026                  | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995972.65    | 0.57%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                         | ROYAL BANK OF CANADA MTN 1.150000% 07/14/2026                 | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $991774.77    | 0.57%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| LSEG FINANCE PLC                                | LSEG FINANCE PLC 1.375000% 04/06/2026                         | CUSIP: G5690PAB7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | NUSS              | GB        |   2250000 | PA      | $2249101.44   | 1.29%             | 2026-04-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                 | TOYOTA MOTOR CREDIT CORP MTN 5.000000% 08/14/2026             | CUSIP: 89236TKX2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752146.95    | 0.43%             | 2026-08-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.          | PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026     | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1740791.29   | 1.00%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION           | BANK OF AMERICA NA 5.526000% 08/18/2026                       | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501970.84    | 0.29%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                        | ALLSTATE CORP/THE 3.280000% 12/15/2026                        | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497012.78    | 0.29%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                | ASB BANK LTD 5.346000% 06/15/2026                             | CUSIP: 00216NAG4<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | NUSS              | NZ        |   3500000 | PA      | $3506771.66   | 2.02%             | 2026-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                           | AIR LEASE CORP MTN 5.300000% 06/25/2026                       | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    650000 | PA      | $651139.03    | 0.37%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                  | JOHN DEERE CAPITAL CORP MTN 2.250000% 09/14/2026              | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992193.75    | 0.57%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                       | REALTY INCOME CORP 4.875000% 06/01/2026                       | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000508.86   | 1.72%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC 4.300000% 11/20/2026                            | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3498432.18   | 2.01%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                 | UNITEDHEALTH GROUP INC 3.450000% 01/15/2027                   | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2984924.61   | 1.72%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE & CO 3.300000% 04/01/2026                      | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2750000.00   | 1.58%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | AMERICAN EXPRESS CO 1.650000% 11/04/2026                      | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4433652.59   | 2.55%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY 3.625000% 01/20/2027                           | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1991302.40   | 1.14%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                        | STATE STREET CORP 5.272000% 08/03/2026                        | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752324.51    | 0.43%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                   | GOLDMAN SACHS GROUP INC/THE 5.950000% 01/15/2027              | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3036777.06   | 1.75%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                 | TOYOTA MOTOR CREDIT CORP MTN 1.125000% 06/18/2026             | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3066569.56   | 1.76%             | 2026-06-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                      | APPLE INC 2.050000% 09/11/2026                                | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1985126.98   | 1.14%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC 3.400000% 05/01/2026                            | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000133.58   | 0.57%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                  | CHARLES SCHWAB CORP/THE 5.875000% 08/24/2026                  | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    750000 | PA      | $754325.65    | 0.43%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                   | NETFLIX INC 4.375000% 11/15/2026                              | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004464.81   | 1.73%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                           | STARBUCKS CORP 4.850000% 02/08/2027                           | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009814.28   | 1.15%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.            | MITSUBISHI UFJ FINANCIAL GROUP INC 2.757000% 09/13/2026       | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | NUSS              | JP        |    500000 | PA      | $496542.66    | 0.29%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORP MTN 4.250000% 10/22/2026                 | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499182.32   | 0.86%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS AG                                          | UBS AG/STAMFORD CT 1.250000% 08/07/2026                       | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | NUSS              | CH        |    750000 | PA      | $742394.36    | 0.43%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY MTN 3.125000% 07/27/2026                       | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996537.72    | 0.57%             | 2026-07-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                   | GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026              | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995107.59    | 0.57%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP 4.100000% 02/09/2027               | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995380.86   | 1.15%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                      | APPLE INC 2.450000% 08/04/2026                                | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746411.98    | 0.43%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                         | BANK OF NOVA SCOTIA/THE 1.350000% 06/24/2026                  | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | NUSS              | CA        |   3000000 | PA      | $2980679.88   | 1.71%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORP/THE MTN 2.800000% 05/04/2026     | CUSIP: 06406FAC7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2496954.55   | 1.43%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                   | EQUINIX INC 1.450000% 05/15/2026                              | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996382.08    | 0.57%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC 4.800000% 02/26/2027                        | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2012058.70   | 1.16%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                    | ADVANCED MICRO DEVICES INC 4.212000% 09/24/2026               | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2142930.67   | 1.23%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                       | TORONTO-DOMINION BANK/THE MTN 1.200000% 06/03/2026            | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   3250000 | PA      | $3234410.89   | 1.86%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                             | COMCAST CORP 3.300000% 02/01/2027                             | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984987.72   | 1.14%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                     | TRUIST BANK 3.300000% 05/15/2026                              | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2496069.15   | 1.43%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                    | PROCTER & GAMBLE CO/THE 2.450000% 11/03/2026                  | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3472151.55   | 2.00%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION          | WELLS FARGO BANK NA 5.450000% 08/07/2026                      | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2056858.19   | 1.18%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                         | ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026                 | CUSIP: 78016EZZ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   1500000 | PA      | $1476930.92   | 0.85%             | 2026-11-02      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                    | US BANCORP MTN 2.375000% 07/22/2026                           | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1840675.08   | 1.06%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                 | UNITEDHEALTH GROUP INC 4.750000% 07/15/2026                   | CUSIP: 91324PFF4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003891.18   | 1.15%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                       | TORONTO-DOMINION BANK/THE MTN 1.250000% 09/10/2026            | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   1750000 | PA      | $1728098.47   | 0.99%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                     | WESTPAC BANKING CORP 5.200000% 04/16/2026                     | CUSIP: 961214FR9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |   2500000 | PA      | $2500997.53   | 1.44%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | WELLS FARGO & CO MTN 4.100000% 06/03/2026                     | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2550146.47   | 1.47%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                 | ARCHER-DANIELS-MIDLAND CO 2.500000% 08/11/2026                | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745882.10    | 0.43%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                     | UNITED PARCEL SERVICE INC 2.400000% 11/15/2026                | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989822.22    | 0.57%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                   | BROADCOM INC 3.459000% 09/15/2026                             | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748287.01    | 0.43%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                         | ROYAL BANK OF CANADA MTN 5.200000% 07/20/2026                 | CUSIP: 78016FZZ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $1003257.96   | 0.58%             | 2026-07-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED           | THERMO FISHER SCIENTIFIC INC 4.953000% 08/10/2026             | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752023.02    | 0.43%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION              | AMERICAN HONDA FINANCE CORP MTN 5.250000% 07/07/2026          | CUSIP: 02665WEK3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $901717.58    | 0.52%             | 2026-07-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                               | HSBC HOLDINGS PLC 3.900000% 05/25/2026                        | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   1000000 | PA      | $999706.03    | 0.57%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE & CO 4.125000% 12/15/2026                      | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3497470.48   | 2.01%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                  | JOHN DEERE CAPITAL CORP MTN 4.750000% 06/08/2026              | CUSIP: 24422EWX3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002169.16   | 1.15%             | 2026-06-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED                         | MASTERCARD INC 2.950000% 11/21/2026                           | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496311.45    | 0.29%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                     | WESTPAC BANKING CORP VARIABLE RATE 04/16/2026                 | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |   1400000 | PA      | $1400140.00   | 0.80%             | 2026-04-16      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                     | WESTPAC BANKING CORP 2.700000% 08/19/2026                     | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |    750000 | PA      | $745910.42    | 0.43%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY MTN 6.250000% 08/09/2026                       | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503403.81    | 0.29%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP 3.400000% 09/15/2026                           | CUSIP: 594918CN2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748606.58    | 0.43%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                    | MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026               | CUSIP: J4599LAL6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | NUSS              | JP        |   2250000 | PA      | $2249299.67   | 1.29%             | 2026-04-12      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                  | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027                  | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003051.32   | 0.58%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO