KCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACAFP.4.125 01.10.27 REGS	Credit Agricole S.A. London Branch 4.125%	3.55%	6,010,000
2	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	2.97%	5,000,000
3	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	2.93%	5,000,000
4	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	2.66%	4,500,000
5	AXP.1.65 11.04.26	American Express Company 1.65%	2.64%	4,500,000
6	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	2.61%	4,405,000
7	FITB.2.25 02.01.27 BKNT	Fifth Third Bank National Association Cincinnati Ohio 2.25%	2.59%	4,424,000
8	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	2.34%	4,000,000
9	C.4.3 11.20.26	Citigroup Inc. 4.3%	2.07%	3,500,000
10	PG.2.45 11.03.26	The Procter & Gamble Co. 2.45%	2.06%	3,500,000
11	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.88%	3,188,000
12	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.79%	3,000,000
13	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	1.78%	3,000,000
14	UNH.3.45 01.15.27	UnitedHealth Group Inc. 3.45%	1.77%	3,000,000
15	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	1.77%	3,000,000
16	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	1.77%	3,000,000
17	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	1.77%	3,000,000
18	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	1.77%	3,000,000
19	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	1.76%	3,000,000
20	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	1.76%	3,000,000
21	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	1.66%	2,791,000
22	AXP.2.55 03.04.27	American Express Company 2.55%	1.66%	2,827,000
23	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.62%	2,750,000
24	USB.2.375 07.22.26 V	U.S. Bancorp. 2.375%	1.62%	2,744,000
25	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.60%	2,665,000

Showing 25 of 83 holdings

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As of Jul 16, 2026