"KCSH Holdings","As of 2026-01-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,4.79,,–,"9,200,151","9,200,151"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",3.26,,US06051GFU85,"6,250,000","6,252,894"
3,"AMERICAN EXPRESS CO 1.65 11/04/26",2.30,,US025816CM94,"4,500,000","4,424,570"
4,"ASB BANK LTD 5.346 06/15/26",1.83,,US00216NAG43,"3,500,000","3,518,517"
5,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.70,,US74432QCH65,"3,280,000","3,269,577"
6,"CITIBANK NA 5.438 04/30/26",1.70,,US17325FBF45,"3,250,000","3,260,408"
7,"HSBC HOLDINGS PLC 4.3 03/08/26",1.69,,US404280AW98,"3,250,000","3,250,258"
8,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.68,,US89114TZD70,"3,250,000","3,218,070"
9,"REALTY INCOME CORP 4 7/8 06/01/26",1.56,,US756109BF09,"3,000,000","3,003,363"
10,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.55,,US0641594A17,"3,000,000","2,969,265"
11,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.43,,US61690U4T48,"2,750,000","2,753,911"
12,"LAM RESEARCH CORP 3 3/4 03/15/26",1.43,,US512807AS72,"2,750,000","2,748,742"
13,"JPMORGAN CHASE & CO 3.3 04/01/26",1.43,,US46625HQW33,"2,750,000","2,747,129"
14,"MICROSOFT CORP 2.4 08/08/26",1.42,,US594918BR43,"2,750,000","2,730,121"
15,"CISCO SYSTEMS INC 2.95 02/28/26",1.38,,US17275RBC51,"2,652,000","2,649,552"
16,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.33,,US89236TJK25,"2,585,000","2,557,187"
17,"WELLS FARGO & CO MTN 4.1 06/03/26",1.33,,US94974BFY11,"2,550,000","2,550,669"
18,"WESTPAC BANKING CORP 5.2 04/16/26",1.31,,US961214FR90,"2,500,000","2,508,013"
19,"CITIGROUP INC 4.6 03/09/26",1.30,,US172967KJ96,"2,500,000","2,501,858"
20,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",1.30,,US06417XAN12,"2,500,000","2,500,311"
21,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",1.30,,US00774MAL90,"2,500,000","2,499,822"
22,"FIFTH THIRD BANK NA 3.85 03/15/26",1.30,,US31677AAB08,"2,500,000","2,499,204"
23,"TRUIST BANK 3.3 05/15/26",1.30,,US86787GAJ13,"2,500,000","2,494,795"
24,"APPLE INC 3 1/4 02/23/26",1.20,,US037833BY53,"2,300,000","2,298,714"
25,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.17,,USJ4599LAL65,"2,250,000","2,247,938"
26,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.17,,USG5690PAB79,"2,250,000","2,237,737"
27,"COMMONWEALTH EDISON CO 2.55 06/15/26",1.06,,US202795JH45,"2,050,000","2,039,456"
28,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",1.05,,US91324PFF45,"2,000,000","2,008,913"
29,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",1.04,,US24422EWX39,"2,000,000","2,006,970"
30,"MORGAN STANLEY MTN 3 7/8 01/27/26",1.04,,US61746BDZ67,"2,000,000","1,999,644"
31,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",1.04,,US571748AZ55,"2,000,000","1,999,350"
32,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",1.04,,US445658CF29,"2,000,000","1,999,318"
33,"APPLE INC 0.7 02/08/26",1.04,,US037833EB24,"2,000,000","1,996,783"
34,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",1.04,,US74460WAA53,"2,000,000","1,995,371"
35,"WELLS FARGO & CO 3 04/22/26",1.04,,US949746RW34,"2,000,000","1,995,323"
36,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",1.04,,US06406FAC77,"2,000,000","1,994,293"
37,"STATE STREET CORP 2.65 05/19/26",1.04,,US857477AW33,"2,000,000","1,992,476"
38,"INTEL CORP 2.6 05/19/26",1.04,,US458140AU47,"2,000,000","1,990,980"
39,"FORTINET INC 1 03/15/26",1.04,,US34959EAA73,"2,000,000","1,990,443"
40,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",1.04,,US86562MAF77,"2,000,000","1,988,039"
41,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",1.03,,US78016EZQ33,"2,000,000","1,985,990"
42,"BMW US CAPITAL LLC 2.8 04/11/26",1.01,,USU09513GM51,"1,950,000","1,945,016"
43,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",1.00,,US89115A2S07,"1,900,000","1,915,709"
44,"CISCO SYSTEMS INC 4.9 02/26/26",0.98,,US17275RBP64,"1,874,000","1,875,986"
45,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.91,,US693475AX33,"1,750,000","1,739,480"
46,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.90,,US89114TZG02,"1,750,000","1,721,942"
47,"JPMORGAN CHASE & CO 4 1/8 12/15/26",0.78,,US46625HJZ47,"1,500,000","1,504,099"
48,"CITIGROUP INC 4.3 11/20/26",0.78,,US172967JC62,"1,500,000","1,503,526"
49,"PEPSICO INC 4.55 02/13/26",0.78,,US713448FQ60,"1,500,000","1,500,149"
50,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.78,,US854502AK74,"1,500,000","1,498,306"
51,"WESTPAC BANKING CORP 2.85 05/13/26",0.78,,US961214CX95,"1,500,000","1,495,495"
52,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.78,,US0641593U89,"1,500,000","1,495,157"
53,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.78,,US25160PAF45,"1,500,000","1,494,562"
54,"PROCTER & GAMBLE CO/THE 2.45 11/03/26",0.77,,US742718ER62,"1,500,000","1,486,222"
55,"ROYAL BANK OF CANADA MTN 1.4 11/02/26",0.77,,US78016EZZ32,"1,500,000","1,472,268"
56,"DR HORTON INC 1.3 10/15/26",0.77,,US23331ABQ13,"1,500,000","1,471,910"
57,"WELLS FARGO BANK NA 5.45 08/07/26",0.66,,US94988J6D46,"1,250,000","1,259,536"
58,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.65,,US89236TMJ15,"1,250,000","1,254,803"
59,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.63,,US24422EWT27,"1,200,000","1,201,797"
60,"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26",0.62,,USQ8352BAD66,"1,200,000","1,199,839"
61,"JOHN DEERE CAPITAL CORP 4 1/2 01/08/27",0.52,,US24422EXY03,"1,000,000","1,007,500"
62,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.52,,US78016FZZ07,"1,000,000","1,006,700"
63,"NETFLIX INC 4 3/8 11/15/26",0.52,,US64110LAN64,"1,000,000","1,004,486"
64,"ADVANCED MICRO DEVICES INC 4.212 09/24/26",0.52,,US007903BH94,"1,000,000","1,003,176"
65,"BANK OF AMERICA CORP MTN 4 1/4 10/22/26",0.52,,US06051GFL86,"1,000,000","1,002,272"
66,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.52,,US808513BQ70,"1,000,000","1,000,633"
67,"HSBC HOLDINGS PLC 3.9 05/25/26",0.52,,US404280BB43,"1,000,000","1,000,133"
68,"BOSTON PROPERTIES LP 3.65 02/01/26",0.52,,US10112RAX26,"1,000,000","999,663"
69,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.52,,US25468PDK93,"1,000,000","999,469"
70,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.52,,US06406RAQ02,"1,000,000","999,410"
71,"T-MOBILE USA INC 2 1/4 02/15/26",0.52,,US87264ABR59,"1,000,000","998,846"
72,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.52,,US00440EAV92,"1,000,000","998,676"
73,"CITIGROUP INC 3.4 05/01/26",0.52,,US172967KN09,"1,000,000","998,579"
74,"CAPITAL ONE FINANCIAL CORP 3 3/4 07/28/26",0.52,,US14040HBK05,"1,000,000","998,226"
75,"US BANCORP MTN 3.1 04/27/26",0.52,,US91159HHM51,"1,000,000","997,913"
76,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.52,,US025816CF44,"1,000,000","997,907"
77,"T-MOBILE USA INC 1 1/2 02/15/26",0.52,,US87264ABZ75,"1,000,000","997,901"
78,"GOLDMAN SACHS GROUP INC/THE 3 1/2 11/16/26",0.52,,US38145GAH39,"1,000,000","997,352"
79,"MORGAN STANLEY MTN 3 1/8 07/27/26",0.52,,US61761J3R84,"1,000,000","996,707"
80,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45 11/15/26",0.52,,US960386AL46,"1,000,000","995,419"
81,"CITIGROUP INC 3.2 10/21/26",0.52,,US172967KY63,"1,000,000","994,955"
82,"JPMORGAN CHASE & CO 2.95 10/01/26",0.52,,US46625HRV41,"1,000,000","994,471"
83,"WELLS FARGO & CO 3 10/23/26",0.52,,US949746SH57,"1,000,000","993,283"
84,"EBAY INC 1.4 05/10/26",0.52,,US278642AX15,"1,000,000","992,251"
85,"EQUINIX INC 1.45 05/15/26",0.52,,US29444UBQ85,"1,000,000","992,162"
86,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.52,,US808513BR53,"1,000,000","992,098"
87,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.52,,US91324PEC23,"1,000,000","991,681"
88,"JOHN DEERE CAPITAL CORP MTN 2 1/4 09/14/26",0.52,,US24422EVB28,"1,000,000","990,456"
89,"UNITED PARCEL SERVICE INC 2.4 11/15/26",0.52,,US911312AY27,"1,000,000","989,582"
90,"AIR LEASE CORP 1 7/8 08/15/26",0.51,,US00914AAM45,"1,000,000","987,383"
91,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.51,,US78016EZT71,"1,000,000","987,216"
92,"BANK OF NOVA SCOTIA/THE 1.3 09/15/26",0.51,,US0641598K52,"1,000,000","983,623"
93,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.47,,US02665WEK36,"900,000","905,654"
94,"WESTPAC BANKING CORP Float 04/16/26",0.47,,US961214FS73,"900,000","900,524"
95,"INTEL CORP 4 7/8 02/10/26",0.44,,US458140CD04,"850,000","850,357"
96,"KELLANOVA 3 1/4 04/01/26",0.42,,US487836BP25,"800,000","798,821"
97,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.41,,US06675GAZ81,"791,000","791,100"
98,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.41,,US00774MAS44,"786,000","785,530"
99,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.39,,US808513CG89,"750,000","757,577"
100,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.39,,US89236TKX27,"750,000","754,964"
101,"STATE STREET CORP 5.272 08/03/26",0.39,,US857477CD34,"750,000","754,599"
102,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.39,,US883556CV24,"750,000","753,854"
103,"PEPSICO INC 2.85 02/24/26",0.39,,US713448DF24,"753,000","752,230"
104,"MICROSOFT CORP 3.4 09/15/26",0.39,,US594918CN20,"750,000","748,677"
105,"BROADCOM INC 3.459 09/15/26",0.39,,US11135FAN15,"750,000","748,277"
106,"APPLE INC 2.45 08/04/26",0.39,,US037833BZ29,"750,000","744,991"
107,"WESTPAC BANKING CORP 2.7 08/19/26",0.39,,US961214DC40,"750,000","744,930"
108,"US BANCORP MTN 2 3/8 07/22/26",0.39,,US91159HHN35,"750,000","744,771"
109,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.39,,US039483BL57,"750,000","744,764"
110,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.39,,US06406FAE34,"750,000","744,053"
111,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.39,,US22550L2G55,"750,000","739,743"
112,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.38,,US86562MCH16,"750,000","738,352"
113,"AIR LEASE CORP MTN 5.3 06/25/26",0.34,,US00914AAW27,"650,000","653,080"
114,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.31,,US808513BF16,"596,000","593,632"
115,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.26,,US61746BCY02,"500,000","506,323"
116,"BANK OF AMERICA NA 5.526 08/18/26",0.26,,US06428CAA27,"500,000","504,053"
117,"JPMORGAN CHASE & CO 3.2 06/15/26",0.26,,US46625HRS12,"500,000","499,065"