KCCSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.71%	13,000,000
2	T.2.75 05.31.29	United States Treasury Notes 2.75%	3.99%	11,500,000
3	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.08%	8,500,000
4	T.3 05.15.45	United States Treasury Bonds 3%	2.50%	9,000,000
5	T.4 11.15.52	United States Treasury Bonds 4%	2.23%	7,000,000
6	n/a	Cash & Cash Equivalents	1.83%	5,088,857
7	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.15%	4,500,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.00%	2,750,000
9	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.96%	4,750,000
10	FN.MA4562	Federal National Mortgage Association 2%	0.89%	3,128,029
11	T.4 03.31.30	United States Treasury Notes 4%	0.87%	2,400,000
12	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.87%	2,400,000
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.84%	2,324,782
14	n/a	Federal National Mortgage Association 5.5%	0.83%	2,312,053
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.79%	3,500,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	2,250,000
17	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.73%	2,250,000
18	n/a	Federal Home Loan Mortgage Corp. 6%	0.73%	1,988,670
19	n/a	Federal National Mortgage Association 1.5%	0.70%	3,150,000
20	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.69%	1,940,000
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.66%	1,836,502
22	n/a	Federal Home Loan Mortgage Corp. 2%	0.66%	2,307,395
23	n/a	Fnma Pass-Thru I 2.5%	0.66%	2,188,857
24	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.63%	1,765,000
25	G2.MA7704	Government National Mortgage Association 2%	0.63%	2,132,990
26	G2.MA7589	Government National Mortgage Association 2.5%	0.62%	2,019,403
27	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.61%	2,575,000
28	n/a	Fnma Pass-Thru I 2.5%	0.60%	2,002,841
29	OAKIG.2021-2A A3	OAK STREET INVESTMENT GRADE NET LEASE FUND 2.85%	0.58%	1,746,354
30	FN.CB2610	Fnma Pass-Thru I 2%	0.56%	1,943,173
31	n/a	DISTRICT COLUMBIA UNIV REV 5.751%	0.51%	1,375,000
32	GLM.2022-12A AJR	Goldentree Loan Management US CLO 12 Ltd. 5.80238%	0.51%	1,425,000
33	n/a	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.50%	1,538,162
34	n/a	RCKT MORTGAGE TRUST 2022-3 3%	0.50%	1,553,062
35	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.50%	1,667,127
36	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.49%	1,631,361
37	AES.4.35 04.15.29	DPL Inc. 4.35%	0.48%	1,415,000
38	FN.FS2040	Fnma Pass-Thru I 2%	0.48%	1,669,288
39	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.48%	1,340,000
40	AXP.V5.442 01.30.36	American Express Company 5.442%	0.47%	1,293,000
41	FIDL.2025-RTL1 A2	FIDELIS MORTGAGE TRUST 2025-RTL1 6.22%	0.47%	1,300,000
42	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.47%	1,320,000
43	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp. 6.34%	0.47%	1,315,000
44	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.46%	1,280,000
45	KRG.5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.46%	1,280,000
46	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2022-MM1 2.5%	0.46%	1,432,346
47	n/a	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.46%	1,438,410
48	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.46%	1,280,000
49	n/a	Fnma Pass-Thru I 5%	0.45%	1,267,314
50	FN.BR0948	Fnma Pass-Thru I 2%	0.45%	1,561,298

As of Apr 30, 2025

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Sector	% Weight
United States	97.62%
Other	2.38%