"KCSH Holdings","As of 2026-01-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"BANK OF AMERICA CORP MTN 4.45 03/03/26",3.26,,US06051GFU85,"6,250,000","6,254,325"
2,"ASB BANK LTD 5.346 06/15/26",1.84,,US00216NAG43,"3,500,000","3,520,507"
3,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.70,,US74432QCH65,"3,280,000","3,266,389"
4,"CITIBANK NA 5.438 04/30/26",1.70,,US17325FBF45,"3,250,000","3,262,107"
5,"HSBC HOLDINGS PLC 4.3 03/08/26",1.70,,US404280AW98,"3,250,000","3,251,840"
6,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.68,,US89114TZD70,"3,250,000","3,214,604"
7,"REALTY INCOME CORP 4 7/8 06/01/26",1.57,,US756109BF09,"3,000,000","3,004,744"
8,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.55,,US0641594A17,"3,000,000","2,965,303"
9,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.44,,US61690U4T48,"2,750,000","2,754,798"
10,"LAM RESEARCH CORP 3 3/4 03/15/26",1.43,,US512807AS72,"2,750,000","2,748,505"
11,"JPMORGAN CHASE & CO 3.3 04/01/26",1.43,,US46625HQW33,"2,750,000","2,747,463"
12,"MICROSOFT CORP 2.4 08/08/26",1.42,,US594918BR43,"2,750,000","2,729,815"
13,"CISCO SYSTEMS INC 2.95 02/28/26",1.38,,US17275RBC51,"2,652,000","2,647,432"
14,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.33,,US89236TJK25,"2,585,000","2,554,723"
15,"WELLS FARGO & CO MTN 4.1 06/03/26",1.33,,US94974BFY11,"2,550,000","2,550,466"
16,"COMCAST CORP 3.15 03/01/26",1.32,,US20030NBS99,"2,528,000","2,527,552"
17,"WESTPAC BANKING CORP 5.2 04/16/26",1.31,,US961214FR90,"2,500,000","2,508,945"
18,"CITIGROUP INC 4.6 03/09/26",1.30,,US172967KJ96,"2,500,000","2,502,230"
19,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",1.30,,US00774MAL90,"2,500,000","2,500,362"
20,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",1.30,,US06417XAN12,"2,500,000","2,500,309"
21,"FIFTH THIRD BANK NA 3.85 03/15/26",1.30,,US31677AAB08,"2,500,000","2,497,883"
22,"TRUIST BANK 3.3 05/15/26",1.30,,US86787GAJ13,"2,500,000","2,494,407"
23,Cash,1.25,,–,"2,391,415","2,391,415"
24,"APPLE INC 3 1/4 02/23/26",1.20,,US037833BY53,"2,300,000","2,298,285"
25,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.17,,USJ4599LAL65,"2,250,000","2,246,960"
26,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.17,,USG5690PAB79,"2,250,000","2,235,922"
27,"AMERICAN EXPRESS CO 4.9 02/13/26",1.15,,US025816DC04,"2,200,000","2,200,347"
28,"COMMONWEALTH EDISON CO 2.55 06/15/26",1.06,,US202795JH45,"2,050,000","2,038,470"
29,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",1.05,,US91324PFF45,"2,000,000","2,009,176"
30,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",1.05,,US24422EWX39,"2,000,000","2,007,344"
31,"MORGAN STANLEY MTN 3 7/8 01/27/26",1.04,,US61746BDZ67,"2,000,000","1,999,841"
32,"ARES CAPITAL CORP 3 7/8 01/15/26",1.04,,US04010LAZ67,"2,000,000","1,999,702"
33,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",1.04,,US445658CF29,"2,000,000","1,999,293"
34,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",1.04,,US571748AZ55,"2,000,000","1,998,486"
35,"WELLS FARGO & CO 3 04/22/26",1.04,,US949746RW34,"2,000,000","1,994,680"
36,"APPLE INC 0.7 02/08/26",1.04,,US037833EB24,"2,000,000","1,994,428"
37,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",1.04,,US06406FAC77,"2,000,000","1,993,390"
38,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",1.04,,US74460WAA53,"2,000,000","1,993,246"
39,"STATE STREET CORP 2.65 05/19/26",1.04,,US857477AW33,"2,000,000","1,992,375"
40,"INTEL CORP 2.6 05/19/26",1.04,,US458140AU47,"2,000,000","1,989,332"
41,"FORTINET INC 1 03/15/26",1.04,,US34959EAA73,"2,000,000","1,987,627"
42,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",1.04,,US86562MAF77,"2,000,000","1,987,187"
43,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",1.03,,US78016EZQ33,"2,000,000","1,984,290"
44,"BMW US CAPITAL LLC 2.8 04/11/26",1.01,,USU09513GM51,"1,950,000","1,944,276"
45,"CISCO SYSTEMS INC 4.9 02/26/26",0.98,,US17275RBP64,"1,874,000","1,876,733"
46,"BARCLAYS PLC 4 3/8 01/12/26",0.91,,US06738EAN58,"1,750,000","1,750,036"
47,"JOHN DEERE CAPITAL CORP MTN 4.8 01/09/26",0.91,,US24422EWP05,"1,750,000","1,750,036"
48,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.91,,US693475AX33,"1,750,000","1,738,248"
49,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.90,,US89114TZG02,"1,750,000","1,719,814"
50,"C 4.3 11/20/26",0.78,,US172967JC62,"1,500,000","1,503,778"
51,"PEPSICO INC 4.55 02/13/26",0.78,,US713448FQ60,"1,500,000","1,500,195"
52,"ROYAL BANK OF CANADA MTN 4 7/8 01/12/26",0.78,,US78016FZT47,"1,500,000","1,500,187"
53,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.78,,US854502AK74,"1,500,000","1,498,135"
54,"WESTPAC BANKING CORP 2.85 05/13/26",0.78,,US961214CX95,"1,500,000","1,495,021"
55,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.78,,US0641593U89,"1,500,000","1,493,652"
56,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.78,,US25160PAF45,"1,500,000","1,493,219"
57,"TD 3 5/8 09/15/31",0.78,,US891160MJ94,"1,500,000","1,491,837"
58,"AXP 1.65 11/04/26",0.77,,US025816CM94,"1,500,000","1,474,091"
59,"RY 1.4 11/02/26",0.77,,US78016EZZ32,"1,500,000","1,471,122"
60,"REALTY INCOME CORP 5.05 01/13/26",0.72,,US756109BQ63,"1,372,000","1,372,170"
61,"SUMITOMO MITSUI FINANCIAL GROUP INC 5.464 01/13/26",0.69,,US86562MCT53,"1,318,000","1,318,256"
62,"WELLS FARGO BANK NA 5.45 08/07/26",0.66,,US94988J6D46,"1,250,000","1,259,995"
63,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.65,,US89236TMJ15,"1,250,000","1,254,591"
64,"UNITEDHEALTH GROUP INC 1 1/4 01/15/26",0.65,,US91324PDW95,"1,250,000","1,249,338"
65,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.63,,US24422EWT27,"1,200,000","1,202,247"
66,"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26",0.63,,USQ8352BAD66,"1,200,000","1,199,556"
67,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.52,,US78016FZZ07,"1,000,000","1,006,973"
68,"BAC 4 1/4 10/22/26",0.52,,US06051GFL86,"1,000,000","1,002,360"
69,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.52,,US808513BQ70,"1,000,000","1,000,713"
70,"NOMURA HOLDINGS INC 5.709 01/09/26",0.52,,US65535HBG39,"1,000,000","1,000,039"
71,"COOPERATIEVE RABOBANK UA/NY 4.85 01/09/26",0.52,,US21688ABA97,"1,000,000","1,000,017"
72,"CITIGROUP INC 3.7 01/12/26",0.52,,US172967KG57,"1,000,000","999,949"
73,"SIMON PROPERTY GROUP LP 3.3 01/15/26",0.52,,US828807CW58,"1,000,000","999,912"
74,"HSBC HOLDINGS PLC 3.9 05/25/26",0.52,,US404280BB43,"1,000,000","999,831"
75,"WALT DISNEY CO/THE 1 3/4 01/13/26",0.52,,US254687FV35,"1,000,000","999,778"
76,"BOSTON PROPERTIES LP 3.65 02/01/26",0.52,,US10112RAX26,"1,000,000","999,407"
77,"ROYAL BANK OF CANADA MTN 0 7/8 01/20/26",0.52,,US78016EZM29,"1,000,000","999,015"
78,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.52,,US25468PDK93,"1,000,000","998,913"
79,"CITIGROUP INC 3.4 05/01/26",0.52,,US172967KN09,"1,000,000","998,410"
80,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.52,,US06406RAQ02,"1,000,000","998,190"
81,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.52,,US00440EAV92,"1,000,000","997,977"
82,"T-MOBILE USA INC 2 1/4 02/15/26",0.52,,US87264ABR59,"1,000,000","997,705"
83,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.52,,US025816CF44,"1,000,000","997,458"
84,"US BANCORP MTN 3.1 04/27/26",0.52,,US91159HHM51,"1,000,000","997,169"
85,"T-MOBILE USA INC 1 1/2 02/15/26",0.52,,US87264ABZ75,"1,000,000","997,081"
86,"C 3.2 10/21/26",0.52,,US172967KY63,"1,000,000","994,617"
87,"WFC 3 10/23/26",0.52,,US949746SH57,"1,000,000","993,356"
88,"EBAY INC 1.4 05/10/26",0.52,,US278642AX15,"1,000,000","991,248"
89,"EQUINIX INC 1.45 05/15/26",0.52,,US29444UBQ85,"1,000,000","990,985"
90,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.52,,US808513BR53,"1,000,000","990,969"
91,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.52,,US91324PEC23,"1,000,000","990,863"
92,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.51,,US78016EZT71,"1,000,000","986,063"
93,"AL 1 7/8 08/15/26",0.51,,US00914AAM45,"1,000,000","985,875"
94,"BNS 1.3 09/15/26",0.51,,US0641598K52,"1,000,000","982,730"
95,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",0.47,,US89115A2S07,"900,000","907,600"
96,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.47,,US02665WEK36,"900,000","906,021"
97,"WESTPAC BANKING CORP Float 04/16/26",0.47,,US961214FS73,"900,000","900,638"
98,"INTEL CORP 4 7/8 02/10/26",0.44,,US458140CD04,"850,000","850,421"
99,"JACKSON NATIONAL LIFE GLOBAL FUNDING 5 1/2 01/09/26",0.44,,US46849MCF41,"850,000","850,037"
100,"KELLANOVA 3 1/4 04/01/26",0.42,,US487836BP25,"800,000","798,869"
101,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.41,,US06675GAZ81,"791,000","791,363"
102,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.41,,US00774MAS44,"786,000","784,858"
103,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.40,,US808513CG89,"750,000","758,205"
104,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.39,,US89236TKX27,"750,000","755,486"
105,"STATE STREET CORP 5.272 08/03/26",0.39,,US857477CD34,"750,000","755,005"
106,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.39,,US883556CV24,"750,000","754,198"
107,"PEPSICO INC 2.85 02/24/26",0.39,,US713448DF24,"753,000","752,085"
108,"MICROSOFT CORP 3.4 09/15/26",0.39,,US594918CN20,"750,000","748,996"
109,"BROADCOM INC 3.459 09/15/26",0.39,,US11135FAN15,"750,000","748,237"
110,"WESTPAC BANKING CORP 2.7 08/19/26",0.39,,US961214DC40,"750,000","744,811"
111,"US BANCORP MTN 2 3/8 07/22/26",0.39,,US91159HHN35,"750,000","744,778"
112,"APPLE INC 2.45 08/04/26",0.39,,US037833BZ29,"750,000","744,773"
113,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.39,,US039483BL57,"750,000","744,376"
114,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.39,,US06406FAE34,"750,000","743,684"
115,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.39,,US22550L2G55,"750,000","739,070"
116,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.38,,US86562MCH16,"750,000","736,958"
117,"AIR LEASE CORP MTN 5.3 06/25/26",0.34,,US00914AAW27,"650,000","653,276"
118,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.31,,US808513BF16,"596,000","592,893"
119,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.26,,US61746BCY02,"500,000","506,686"
120,"BANK OF AMERICA NA 5.526 08/18/26",0.26,,US06428CAA27,"500,000","504,404"
121,"INVESCO FINANCE PLC 3 3/4 01/15/26",0.26,,US46132FAD24,"500,000","499,912"
122,"CNH INDUSTRIAL CAPITAL LLC 1 7/8 01/15/26",0.26,,US12592BAL80,"500,000","499,760"
123,"JPMORGAN CHASE & CO 3.2 06/15/26",0.26,,US46625HRS12,"500,000","498,988"