"KCSH Holdings","As of 2026-01-02","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,6.88,,–,"13,198,840","13,198,840"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",3.26,,US06051GFU85,"6,250,000","6,254,553"
3,"ASB BANK LTD 5.346 06/15/26",1.84,,US00216NAG43,"3,500,000","3,521,172"
4,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.70,,US74432QCH65,"3,280,000","3,265,110"
5,"CITIBANK NA 5.438 04/30/26",1.70,,US17325FBF45,"3,250,000","3,262,602"
6,"HSBC HOLDINGS PLC 4.3 03/08/26",1.70,,US404280AW98,"3,250,000","3,251,323"
7,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.68,,US89114TZD70,"3,250,000","3,213,288"
8,"REALTY INCOME CORP 4 7/8 06/01/26",1.57,,US756109BF09,"3,000,000","3,005,476"
9,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.55,,US0641594A17,"3,000,000","2,964,992"
10,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.44,,US61690U4T48,"2,750,000","2,755,181"
11,"LAM RESEARCH CORP 3 3/4 03/15/26",1.43,,US512807AS72,"2,750,000","2,748,872"
12,"JPMORGAN CHASE & CO 3.3 04/01/26",1.43,,US46625HQW33,"2,750,000","2,746,567"
13,"MICROSOFT CORP 2.4 08/08/26",1.42,,US594918BR43,"2,750,000","2,730,315"
14,"CISCO SYSTEMS INC 2.95 02/28/26",1.38,,US17275RBC51,"2,652,000","2,647,615"
15,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.33,,US89236TJK25,"2,585,000","2,554,166"
16,"WELLS FARGO & CO MTN 4.1 06/03/26",1.33,,US94974BFY11,"2,550,000","2,550,299"
17,"COMCAST CORP 3.15 03/01/26",1.32,,US20030NBS99,"2,528,000","2,527,360"
18,"WESTPAC BANKING CORP 5.2 04/16/26",1.31,,US961214FR90,"2,500,000","2,509,513"
19,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",1.30,,US06417XAN12,"2,500,000","2,501,475"
20,"CITIGROUP INC 4.6 03/09/26",1.30,,US172967KJ96,"2,500,000","2,500,692"
21,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",1.30,,US00774MAL90,"2,500,000","2,500,213"
22,"FIFTH THIRD BANK NA 3.85 03/15/26",1.30,,US31677AAB08,"2,500,000","2,497,885"
23,"TRUIST BANK 3.3 05/15/26",1.30,,US86787GAJ13,"2,500,000","2,492,964"
24,"APPLE INC 3 1/4 02/23/26",1.20,,US037833BY53,"2,300,000","2,297,865"
25,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.17,,USJ4599LAL65,"2,250,000","2,246,730"
26,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.17,,USG5690PAB79,"2,250,000","2,235,240"
27,"AMERICAN EXPRESS CO 4.9 02/13/26",1.15,,US025816DC04,"2,200,000","2,200,743"
28,"COMMONWEALTH EDISON CO 2.55 06/15/26",1.06,,US202795JH45,"2,050,000","2,037,781"
29,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",1.05,,US91324PFF45,"2,000,000","2,008,496"
30,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",1.05,,US24422EWX39,"2,000,000","2,007,895"
31,"MORGAN STANLEY MTN 3 7/8 01/27/26",1.04,,US61746BDZ67,"2,000,000","1,999,771"
32,"ARES CAPITAL CORP 3 7/8 01/15/26",1.04,,US04010LAZ67,"2,000,000","1,999,482"
33,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",1.04,,US445658CF29,"2,000,000","1,999,460"
34,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",1.04,,US571748AZ55,"2,000,000","1,998,367"
35,"WELLS FARGO & CO 3 04/22/26",1.04,,US949746RW34,"2,000,000","1,994,497"
36,"APPLE INC 0.7 02/08/26",1.04,,US037833EB24,"2,000,000","1,994,201"
37,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",1.04,,US74460WAA53,"2,000,000","1,992,584"
38,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",1.04,,US06406FAC77,"2,000,000","1,992,557"
39,"STATE STREET CORP 2.65 05/19/26",1.04,,US857477AW33,"2,000,000","1,991,794"
40,"INTEL CORP 2.6 05/19/26",1.04,,US458140AU47,"2,000,000","1,988,454"
41,"FORTINET INC 1 03/15/26",1.04,,US34959EAA73,"2,000,000","1,986,922"
42,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",1.04,,US86562MAF77,"2,000,000","1,986,291"
43,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",1.03,,US78016EZQ33,"2,000,000","1,983,603"
44,"BMW US CAPITAL LLC 2.8 04/11/26",1.01,,USU09513GM51,"1,950,000","1,943,982"
45,"CISCO SYSTEMS INC 4.9 02/26/26",0.98,,US17275RBP64,"1,874,000","1,876,681"
46,"JOHN DEERE CAPITAL CORP MTN 4.8 01/09/26",0.91,,US24422EWP05,"1,750,000","1,750,166"
47,"BARCLAYS PLC 4 3/8 01/12/26",0.91,,US06738EAN58,"1,750,000","1,750,121"
48,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.91,,US693475AX33,"1,750,000","1,737,990"
49,"ROYAL BANK OF CANADA MTN 4 7/8 01/12/26",0.78,,US78016FZT47,"1,500,000","1,500,264"
50,"PEPSICO INC 4.55 02/13/26",0.78,,US713448FQ60,"1,500,000","1,500,180"
51,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.78,,US854502AK74,"1,500,000","1,497,842"
52,"WESTPAC BANKING CORP 2.85 05/13/26",0.78,,US961214CX95,"1,500,000","1,494,385"
53,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.78,,US0641593U89,"1,500,000","1,493,519"
54,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.78,,US25160PAF45,"1,500,000","1,492,959"
55,"REALTY INCOME CORP 5.05 01/13/26",0.72,,US756109BQ63,"1,372,000","1,372,182"
56,"SUMITOMO MITSUI FINANCIAL GROUP INC 5.464 01/13/26",0.69,,US86562MCT53,"1,318,000","1,318,464"
57,"WELLS FARGO BANK NA 5.45 08/07/26",0.66,,US94988J6D46,"1,250,000","1,260,257"
58,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.65,,US89236TMJ15,"1,250,000","1,254,916"
59,"UNITEDHEALTH GROUP INC 1 1/4 01/15/26",0.65,,US91324PDW95,"1,250,000","1,249,072"
60,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.63,,US24422EWT27,"1,200,000","1,202,360"
61,"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26",0.63,,USQ8352BAD66,"1,200,000","1,199,467"
62,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.53,,US78016FZZ07,"1,000,000","1,006,950"
63,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.52,,US808513BQ70,"1,000,000","1,000,670"
64,"NOMURA HOLDINGS INC 5.709 01/09/26",0.52,,US65535HBG39,"1,000,000","1,000,185"
65,"COOPERATIEVE RABOBANK UA/NY 4.85 01/09/26",0.52,,US21688ABA97,"1,000,000","1,000,085"
66,"TORONTO-DOMINION BANK/THE MTN 0 3/4 01/06/26",0.52,,US89114QCP19,"1,000,000","999,912"
67,"CITIGROUP INC 3.7 01/12/26",0.52,,US172967KG57,"1,000,000","999,802"
68,"HSBC HOLDINGS PLC 3.9 05/25/26",0.52,,US404280BB43,"1,000,000","999,753"
69,"SIMON PROPERTY GROUP LP 3.3 01/15/26",0.52,,US828807CW58,"1,000,000","999,741"
70,"WALT DISNEY CO/THE 1 3/4 01/13/26",0.52,,US254687FV35,"1,000,000","999,566"
71,"BOSTON PROPERTIES LP 3.65 02/01/26",0.52,,US10112RAX26,"1,000,000","999,322"
72,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.52,,US25468PDK93,"1,000,000","998,945"
73,"ROYAL BANK OF CANADA MTN 0 7/8 01/20/26",0.52,,US78016EZM29,"1,000,000","998,786"
74,"CITIGROUP INC 3.4 05/01/26",0.52,,US172967KN09,"1,000,000","998,436"
75,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.52,,US00440EAV92,"1,000,000","998,194"
76,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.52,,US06406RAQ02,"1,000,000","997,967"
77,"T-MOBILE USA INC 2 1/4 02/15/26",0.52,,US87264ABR59,"1,000,000","997,794"
78,"US BANCORP MTN 3.1 04/27/26",0.52,,US91159HHM51,"1,000,000","997,430"
79,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.52,,US025816CF44,"1,000,000","997,314"
80,"T-MOBILE USA INC 1 1/2 02/15/26",0.52,,US87264ABZ75,"1,000,000","996,960"
81,"EBAY INC 1.4 05/10/26",0.52,,US278642AX15,"1,000,000","990,948"
82,"EQUINIX INC 1.45 05/15/26",0.52,,US29444UBQ85,"1,000,000","990,820"
83,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.52,,US91324PEC23,"1,000,000","990,516"
84,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.52,,US808513BR53,"1,000,000","990,316"
85,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.51,,US78016EZT71,"1,000,000","986,104"
86,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",0.47,,US89115A2S07,"900,000","907,252"
87,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.47,,US02665WEK36,"900,000","906,134"
88,"WESTPAC BANKING CORP Float 04/16/26",0.47,,US961214FS73,"900,000","900,637"
89,"INTEL CORP 4 7/8 02/10/26",0.44,,US458140CD04,"850,000","850,534"
90,"JACKSON NATIONAL LIFE GLOBAL FUNDING 5 1/2 01/09/26",0.44,,US46849MCF41,"850,000","850,132"
91,"KELLANOVA 3 1/4 04/01/26",0.42,,US487836BP25,"800,000","798,656"
92,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.41,,US06675GAZ81,"791,000","791,399"
93,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.41,,US00774MAS44,"786,000","784,772"
94,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.40,,US808513CG89,"750,000","758,308"
95,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.39,,US89236TKX27,"750,000","755,122"
96,"STATE STREET CORP 5.272 08/03/26",0.39,,US857477CD34,"750,000","754,824"
97,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.39,,US883556CV24,"750,000","754,236"
98,"PEPSICO INC 2.85 02/24/26",0.39,,US713448DF24,"753,000","751,876"
99,"MICROSOFT CORP 3.4 09/15/26",0.39,,US594918CN20,"750,000","748,761"
100,"BROADCOM INC 3.459 09/15/26",0.39,,US11135FAN15,"750,000","747,769"
101,"US BANCORP MTN 2 3/8 07/22/26",0.39,,US91159HHN35,"750,000","744,746"
102,"WESTPAC BANKING CORP 2.7 08/19/26",0.39,,US961214DC40,"750,000","744,742"
103,"APPLE INC 2.45 08/04/26",0.39,,US037833BZ29,"750,000","744,569"
104,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.39,,US039483BL57,"750,000","743,805"
105,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.39,,US06406FAE34,"750,000","743,494"
106,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.39,,US22550L2G55,"750,000","738,720"
107,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.38,,US86562MCH16,"750,000","736,991"
108,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.38,,US89114TZG02,"750,000","736,638"
109,"AIR LEASE CORP MTN 5.3 06/25/26",0.34,,US00914AAW27,"650,000","652,903"
110,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.31,,US808513BF16,"596,000","592,755"
111,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.26,,US61746BCY02,"500,000","506,654"
112,"BANK OF AMERICA NA 5.526 08/18/26",0.26,,US06428CAA27,"500,000","504,347"
113,"INVESCO FINANCE PLC 3 3/4 01/15/26",0.26,,US46132FAD24,"500,000","499,866"
114,"CNH INDUSTRIAL CAPITAL LLC 1 7/8 01/15/26",0.26,,US12592BAL80,"500,000","499,684"
115,"JPMORGAN CHASE & CO 3.2 06/15/26",0.26,,US46625HRS12,"500,000","498,502"