Breakdown by Country

KHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.66%	565,730
2	n/a	Option on S&P 500 PR	1.50%	512
3	n/a	US BANK MMDA - USBGFS 9	1.24%	4,847,234
4	n/a	Cash Offset	1.15%	4,481,065
5	n/a	Option on S&P 500 PR	0.84%	510
6	n/a	OTHER ASSETS AND LIABILITIES	0.15%	579,282
7	n/a	US DOLLARS	-0.20%	784,428
8	n/a	Option on S&P 500 PR	-0.61%	507
9	n/a	Option on S&P 500 PR	-4.72%	512

As of May 28, 2026