KCOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills 0%	32.73%	12,595,000
2	XIB.0 12.24.26	United States Treasury Bills 0%	28.63%	10,803,000
3	B.0 03.18.27	United States Treasury Bills 0%	28.43%	10,835,000
4	n/a	Copx 12/18/2026 85 C	12.65%	2,655
5	n/a	Copx 12/18/2026 55 C	7.82%	453
6	n/a	Cper 10/16/2026 29 C	4.10%	756
7	n/a	Cper 10/16/2026 39 C	3.64%	3,791
8	FIGXX	Fidelity Inv MM Government I	1.21%	452,691
9	n/a	Copx 09/18/2026 74 P	0.25%	275
10	n/a	Cper 10/16/2026 35 P	0.05%	189
11	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	15,603
12	n/a	Copx 09/25/2026 97 C	-0.13%	520
13	n/a	Cper 10/16/2026 39 P	-3.30%	3,791
14	n/a	Cash Offset	-6.76%	2,522,141
15	n/a	Copx 12/18/2026 85 P	-9.29%	2,655

As of Sep 17, 2026