KCCIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 12.31.27	United States Treasury Notes 3.875%	5.19%	14,000,000
2	T 2.75 05.31.29	United States Treasury Notes 2.75%	4.07%	11,500,000
3	T 3.875 09.30.29	United States Treasury Notes 3.875%	3.14%	8,500,000
4	T 2.625 05.31.27	United States Treasury Notes 2.625%	2.92%	8,100,000
5	T 3 05.15.45	United States Treasury Bonds 3%	2.21%	7,500,000
6	T 4 11.15.52	United States Treasury Bonds 4%	2.04%	6,000,000
7	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.36%	4,000,000
8	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.24%	4,500,000
9	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.16%	4,575,000
10	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.03%	4,750,000
11	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.95%	3,050,000
12	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.88%	2,370,084
13	FN MA4941	Federal National Mortgage Association 5.5%	0.88%	2,353,568
14	n/a	Cash & Cash Equivalents	0.88%	2,363,661
15	FHR 5438 GL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.81%	3,500,000
16	FR SD6140	Federal Home Loan Mortgage Corp. 6%	0.78%	2,062,000
17	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.77%	2,250,000
18	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.73%	1,940,000
19	FNR 2024-56 DL	Federal National Mortgage Association 1.5%	0.73%	3,150,000
20	FR SD3984	Federal Home Loan Mortgage Corp. 2%	0.69%	2,332,449
21	FN FM4684	Fnma Pass-Thru I 2.5%	0.69%	2,199,122
22	G2 MA7704	Government National Mortgage Association 2%	0.66%	2,162,761
23	G2 MA7589	Government National Mortgage Association 2.5%	0.65%	2,048,492
24	OAKIG 2021-2A A3	OAK STREET INVESTMENT GRADE NET LEASE FUND 2.85%	0.60%	1,747,813
25	FN CB2610	Fnma Pass-Thru I 2%	0.59%	1,973,342
26	GLM 2022-12A AJR	Goldentree Loan Management US CLO 12 Ltd. 5.82317%	0.53%	1,425,000
27	FR QD4256	Federal Home Loan Mortgage Corp. 2.5%	0.53%	1,689,047
28	JPMMT 2022-4 A4	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.53%	1,568,992
29	RCKT 2022-3 A5	RCKT MORTGAGE TRUST 2022-3 3%	0.52%	1,584,638
30	FR QD9323	Federal Home Loan Mortgage Corp. 2.5%	0.51%	1,648,604
31	FN FS2040	Fnma Pass-Thru I 2%	0.50%	1,684,817
32	AES 4.35 04.15.29	DPL Inc. 4.35%	0.50%	1,415,000
33	OCSL 6.34 02.27.30	Oaktree Specialty Lending Corp. 6.34%	0.49%	1,315,000
34	TSLX 5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.49%	1,320,000
35	AXP V5.442 01.30.36	American Express Company 5.442%	0.49%	1,293,000
36	GSMBS 2022-MM1 A8	GS MORTGAGE BACKED SECURITIES TRUST 2022-MM1 2.5%	0.49%	1,481,574
37	GBDC 6 07.15.29	Golub Capital BDC Inc. 6%	0.48%	1,280,000
38	FIDL 2025-RTL1 A2	FIDELIS MORTGAGE TRUST 2025-RTL1 6.22%	0.48%	1,300,000
39	KRG 5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.48%	1,280,000
40	OKE 5.65 09.01.34	Oneok Inc. 5.65%	0.48%	1,280,000
41	JPMMT 2022-3 A4A	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.48%	1,460,714
42	FR SD3737	Federal Home Loan Mortgage Corp. 6%	0.47%	1,241,682
43	FN FS4190	Fnma Pass-Thru I 5%	0.47%	1,285,947
44	FN BR0948	Fnma Pass-Thru I 2%	0.47%	1,572,514
45	FLS 2.8 01.15.32	Flowserve Corporation 2.8%	0.45%	1,407,000
46	RATE 2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.45%	1,204,401
47	HLEND 5.95 04.14.32 144A	HPS Corporate Lending Fund 5.95%	0.45%	1,200,000
48	SO V6.375 03.15.55 2025	Southern Co. 6.375%	0.45%	1,190,000
49	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.52634%	0.44%	1,195,000
50	HIW 2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.44%	1,390,000

As of Feb 28, 2025

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Sector	% Weight
United States	97.62%
Other	2.38%