KCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.80%	12,413,088
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%	3.15%	5,000,000
4	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	3.11%	5,000,000
5	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	2.83%	4,500,000
6	AXP.1.65 11.04.26	American Express Company 1.65%	2.81%	4,500,000
7	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	2.77%	4,405,000
8	FITB.2.25 02.01.27 BKNT	Fifth Third Bank National Association Cincinnati Ohio 2.25%	2.75%	4,424,000
9	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	2.49%	4,000,000
10	C.4.3 11.20.26	Citigroup Inc. 4.3%	2.20%	3,500,000
11	PG.2.45 11.03.26	The Procter & Gamble Co. 2.45%	2.19%	3,500,000
12	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.99%	3,188,000
13	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.90%	3,000,000
14	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	1.89%	3,000,000
15	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	1.88%	3,000,000
16	UNH.3.45 01.15.27	UnitedHealth Group Inc. 3.45%	1.88%	3,000,000
17	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	1.88%	3,000,000
18	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	1.88%	3,000,000
19	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	1.87%	3,000,000
20	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	1.87%	3,000,000
21	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	1.87%	3,000,000
22	AXP.2.55 03.04.27	American Express Company 2.55%	1.76%	2,827,000
23	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	1.76%	2,791,000
24	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.69%	2,665,000
25	CVS.3.625 04.01.27	CVS Health Corp 3.625%	1.69%	2,700,000

Showing 25 of 69 holdings

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As of Aug 13, 2026