KCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.21%	13,067,305
2	ACAFP.4.125 01.10.27 REGS	Credit Agricole S.A. London Branch 4.125%	3.77%	6,010,000
3	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	3.14%	5,000,000
4	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	3.12%	5,000,000
5	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	3.10%	5,000,000
6	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	2.83%	4,500,000
7	FITB.2.25 02.01.27 BKNT	Fifth Third Bank National Association Cincinnati Ohio 2.25%	2.76%	4,424,000
8	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	2.50%	4,000,000
9	AAPL.3 06.20.27	Apple Inc. 3%	2.28%	3,660,500
10	PG.2.45 11.03.26	The Procter & Gamble Co. 2.45%	2.20%	3,500,000
11	C.4.3 11.20.26	Citigroup Inc. 4.3%	2.20%	3,500,000
12	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	2.17%	3,463,000
13	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.99%	3,188,000
14	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	1.92%	3,068,000
15	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.89%	3,000,000
16	UNH.3.45 01.15.27	UnitedHealth Group Inc. 3.45%	1.88%	3,000,000
17	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	1.88%	3,000,000
18	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	1.88%	3,000,000
19	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	1.87%	3,000,000
20	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	1.87%	3,000,000
21	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	1.87%	3,000,000
22	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	1.86%	3,000,000
23	O.3.95 08.15.27	Realty Income Corporation 3.95%	1.83%	2,933,000
24	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	1.77%	2,820,000
25	AXP.2.55 03.04.27	American Express Company 2.55%	1.76%	2,827,000

Showing 25 of 64 holdings

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As of Oct 29, 2026