KCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACAFP.4.125 01.10.27 REGS	Credit Agricole S.A. London Branch 4.125%	3.47%	6,010,000
2	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	2.90%	5,000,000
3	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	2.86%	5,000,000
4	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	2.60%	4,500,000
5	AXP.1.65 11.04.26	American Express Company 1.65%	2.58%	4,500,000
6	n/a	Cash	2.56%	4,424,003
7	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	2.31%	4,000,000
8	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	2.28%	4,000,000
9	ASBBNK.5.346 06.15.26 REGS	ASB Bank Ltd. 5.346%	2.03%	3,500,000
10	C.4.3 11.20.26	Citigroup Inc. 4.3%	2.02%	3,500,000
11	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	2.02%	3,500,000
12	PG.2.45 11.03.26	The Procter & Gamble Co. 2.45%	2.01%	3,500,000
13	FITB.2.25 02.01.27 BKNT	Fifth Third Bank National Association Cincinnati Ohio 2.25%	1.95%	3,424,000
14	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	1.88%	3,250,000
15	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.84%	3,188,000
16	TOYOTA.1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	1.78%	3,085,000
17	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.75%	3,000,000
18	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	1.74%	3,000,000
19	O.4.875 06.01.26	Realty Income Corporation 4.875%	1.73%	3,000,000
20	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.73%	3,000,000
21	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	1.73%	3,000,000
22	UNH.3.45 01.15.27	UnitedHealth Group Inc. 3.45%	1.73%	3,000,000
23	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	1.73%	3,000,000
24	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	1.73%	3,000,000
25	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	1.72%	3,000,000

Showing 25 of 85 holdings

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As of May 21, 2026