KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)

KCSH Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.85%	5,817,588
2	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	2.45%	5,000,000
3	ASBBNK.5.346 06.15.26 REGS	ASB Bank Ltd. 5.346%	1.48%	3,000,000
4	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	1.48%	3,000,000
5	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.47%	3,000,000
6	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	1.44%	3,000,000
7	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.39%	2,880,000
8	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.37%	2,800,000
9	TOYOTA.1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	1.24%	2,585,000
10	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	1.23%	2,528,000
11	O.4.875 06.01.26	Realty Income Corporation 4.875%	1.23%	2,500,000
12	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	1.22%	2,500,000
13	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	1.20%	2,500,000
14	CMI.0.75 09.01.25	Cummins Inc. 0.75%	1.04%	2,123,000
15	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.99%	2,000,000
16	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	0.99%	2,000,000
17	DE.4.75 06.08.26 MTN	John Deere Capital Corp. 4.75%	0.99%	2,000,000
18	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.98%	2,000,000
19	AXP.4.9 02.13.26	American Express Company 4.9%	0.98%	2,000,000
20	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.98%	2,000,000
21	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.98%	2,000,000
22	AAPL.4.421 05.08.26	Apple Inc. 4.421%	0.98%	2,000,000
23	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	0.98%	2,000,000
24	AER.4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.98%	2,000,000
25	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.98%	2,000,000

As of Aug 12, 2025

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