"KCSH Holdings","As of 2026-01-30","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,4.75,,–,"9,110,744","9,110,744"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",3.26,,US06051GFU85,"6,250,000","6,254,360"
3,"AMERICAN EXPRESS CO 1.65 11/04/26",2.31,,US025816CM94,"4,500,000","4,431,080"
4,"ASB BANK LTD 5.346 06/15/26",1.83,,US00216NAG43,"3,500,000","3,517,949"
5,"JPMORGAN CHASE & CO 4 1/8 12/15/26",1.83,,US46625HJZ47,"3,500,000","3,508,109"
6,"PROCTER & GAMBLE CO/THE 2.45 11/03/26",1.81,,US742718ER62,"3,500,000","3,469,264"
7,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.71,,US74432QCH65,"3,280,000","3,272,247"
8,"CITIBANK NA 5.438 04/30/26",1.70,,US17325FBF45,"3,250,000","3,259,192"
9,"HSBC HOLDINGS PLC 4.3 03/08/26",1.70,,US404280AW98,"3,250,000","3,251,389"
10,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.68,,US89114TZD70,"3,250,000","3,221,495"
11,"NETFLIX INC 4 3/8 11/15/26",1.57,,US64110LAN64,"3,000,000","3,011,114"
12,"REALTY INCOME CORP 4 7/8 06/01/26",1.57,,US756109BF09,"3,000,000","3,002,828"
13,"INTEL CORP 2.6 05/19/26",1.56,,US458140AU47,"3,000,000","2,987,965"
14,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.55,,US0641594A17,"3,000,000","2,971,376"
15,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.44,,US61690U4T48,"2,750,000","2,752,962"
16,"LAM RESEARCH CORP 3 3/4 03/15/26",1.43,,US512807AS72,"2,750,000","2,749,595"
17,"JPMORGAN CHASE & CO 3.3 04/01/26",1.43,,US46625HQW33,"2,750,000","2,747,673"
18,"MICROSOFT CORP 2.4 08/08/26",1.42,,US594918BR43,"2,750,000","2,731,104"
19,"CISCO SYSTEMS INC 2.95 02/28/26",1.38,,US17275RBC51,"2,652,000","2,649,634"
20,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.34,,US89236TJK25,"2,585,000","2,560,192"
21,"WELLS FARGO & CO MTN 4.1 06/03/26",1.33,,US94974BFY11,"2,550,000","2,551,427"
22,"WESTPAC BANKING CORP 5.2 04/16/26",1.31,,US961214FR90,"2,500,000","2,507,351"
23,"CITIGROUP INC 4.6 03/09/26",1.30,,US172967KJ96,"2,500,000","2,501,432"
24,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",1.30,,US00774MAL90,"2,500,000","2,500,008"
25,"FIFTH THIRD BANK NA 3.85 03/15/26",1.30,,US31677AAB08,"2,500,000","2,499,714"
26,"TRUIST BANK 3.3 05/15/26",1.30,,US86787GAJ13,"2,500,000","2,496,491"
27,"APPLE INC 3 1/4 02/23/26",1.20,,US037833BY53,"2,300,000","2,299,207"
28,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.17,,USJ4599LAL65,"2,250,000","2,247,985"
29,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.17,,USG5690PAB79,"2,250,000","2,240,190"
30,"COMMONWEALTH EDISON CO 2.55 06/15/26",1.06,,US202795JH45,"2,050,000","2,040,579"
31,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",1.05,,US91324PFF45,"2,000,000","2,007,384"
32,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",1.05,,US24422EWX39,"2,000,000","2,006,812"
33,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",1.04,,US571748AZ55,"2,000,000","1,999,982"
34,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",1.04,,US445658CF29,"2,000,000","1,999,732"
35,"APPLE INC 0.7 02/08/26",1.04,,US037833EB24,"2,000,000","1,998,815"
36,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",1.04,,US74460WAA53,"2,000,000","1,997,120"
37,"WELLS FARGO & CO 3 04/22/26",1.04,,US949746RW34,"2,000,000","1,996,350"
38,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",1.04,,US06406FAC77,"2,000,000","1,994,912"
39,"STATE STREET CORP 2.65 05/19/26",1.04,,US857477AW33,"2,000,000","1,993,709"
40,"FORTINET INC 1 03/15/26",1.04,,US34959EAA73,"2,000,000","1,992,760"
41,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",1.04,,US86562MAF77,"2,000,000","1,989,289"
42,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",1.04,,US78016EZQ33,"2,000,000","1,988,038"
43,"BMW US CAPITAL LLC 2.8 04/11/26",1.01,,USU09513GM51,"1,950,000","1,945,075"
44,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",1.00,,US89115A2S07,"1,900,000","1,914,312"
45,"CISCO SYSTEMS INC 4.9 02/26/26",0.98,,US17275RBP64,"1,874,000","1,875,174"
46,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.91,,US693475AX33,"1,750,000","1,740,706"
47,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.90,,US89114TZG02,"1,750,000","1,723,325"
48,"CITIGROUP INC 4.3 11/20/26",0.78,,US172967JC62,"1,500,000","1,503,771"
49,"PEPSICO INC 4.55 02/13/26",0.78,,US713448FQ60,"1,500,000","1,500,201"
50,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.78,,US854502AK74,"1,500,000","1,499,217"
51,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.78,,US0641593U89,"1,500,000","1,496,782"
52,"WESTPAC BANKING CORP 2.85 05/13/26",0.78,,US961214CX95,"1,500,000","1,496,608"
53,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.78,,US25160PAF45,"1,500,000","1,496,243"
54,"DR HORTON INC 1.3 10/15/26",0.77,,US23331ABQ13,"1,500,000","1,474,213"
55,"ROYAL BANK OF CANADA MTN 1.4 11/02/26",0.77,,US78016EZZ32,"1,500,000","1,474,087"
56,"WELLS FARGO BANK NA 5.45 08/07/26",0.66,,US94988J6D46,"1,250,000","1,258,757"
57,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.65,,US89236TMJ15,"1,250,000","1,254,935"
58,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.63,,US24422EWT27,"1,200,000","1,201,463"
59,"JOHN DEERE CAPITAL CORP 4 1/2 01/08/27",0.53,,US24422EXY03,"1,000,000","1,007,817"
60,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.52,,US78016FZZ07,"1,000,000","1,006,414"
61,"ADVANCED MICRO DEVICES INC 4.212 09/24/26",0.52,,US007903BH94,"1,000,000","1,002,968"
62,"BANK OF AMERICA CORP MTN 4 1/4 10/22/26",0.52,,US06051GFL86,"1,000,000","1,002,352"
63,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.52,,US808513BQ70,"1,000,000","1,000,617"
64,"HSBC HOLDINGS PLC 3.9 05/25/26",0.52,,US404280BB43,"1,000,000","999,929"
65,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.52,,US25468PDK93,"1,000,000","999,669"
66,"T-MOBILE USA INC 2 1/4 02/15/26",0.52,,US87264ABR59,"1,000,000","999,320"
67,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.52,,US00440EAV92,"1,000,000","999,231"
68,"CITIGROUP INC 3.4 05/01/26",0.52,,US172967KN09,"1,000,000","999,103"
69,"T-MOBILE USA INC 1 1/2 02/15/26",0.52,,US87264ABZ75,"1,000,000","998,810"
70,"CAPITAL ONE FINANCIAL CORP 3 3/4 07/28/26",0.52,,US14040HBK05,"1,000,000","998,459"
71,"US BANCORP MTN 3.1 04/27/26",0.52,,US91159HHM51,"1,000,000","997,986"
72,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.52,,US025816CF44,"1,000,000","997,883"
73,"GOLDMAN SACHS GROUP INC/THE 3 1/2 11/16/26",0.52,,US38145GAH39,"1,000,000","997,563"
74,"MORGAN STANLEY MTN 3 1/8 07/27/26",0.52,,US61761J3R84,"1,000,000","996,293"
75,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45 11/15/26",0.52,,US960386AL46,"1,000,000","996,064"
76,"CITIGROUP INC 3.2 10/21/26",0.52,,US172967KY63,"1,000,000","995,710"
77,"JPMORGAN CHASE & CO 2.95 10/01/26",0.52,,US46625HRV41,"1,000,000","994,711"
78,"WELLS FARGO & CO 3 10/23/26",0.52,,US949746SH57,"1,000,000","994,134"
79,"EBAY INC 1.4 05/10/26",0.52,,US278642AX15,"1,000,000","993,360"
80,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.52,,US808513BR53,"1,000,000","992,904"
81,"EQUINIX INC 1.45 05/15/26",0.52,,US29444UBQ85,"1,000,000","992,667"
82,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.52,,US91324PEC23,"1,000,000","992,509"
83,"JOHN DEERE CAPITAL CORP MTN 2 1/4 09/14/26",0.52,,US24422EVB28,"1,000,000","990,755"
84,"UNITED PARCEL SERVICE INC 2.4 11/15/26",0.52,,US911312AY27,"1,000,000","989,867"
85,"AIR LEASE CORP 1 7/8 08/15/26",0.52,,US00914AAM45,"1,000,000","988,422"
86,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.52,,US78016EZT71,"1,000,000","988,110"
87,"BANK OF NOVA SCOTIA/THE 1.3 09/15/26",0.51,,US0641598K52,"1,000,000","984,653"
88,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.47,,US02665WEK36,"900,000","905,517"
89,"WESTPAC BANKING CORP Float 04/16/26",0.47,,US961214FS73,"900,000","900,557"
90,"INTEL CORP 4 7/8 02/10/26",0.44,,US458140CD04,"850,000","850,076"
91,"KELLANOVA 3 1/4 04/01/26",0.42,,US487836BP25,"800,000","799,282"
92,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.40,,US808513CG89,"750,000","757,625"
93,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.39,,US89236TKX27,"750,000","754,854"
94,"STATE STREET CORP 5.272 08/03/26",0.39,,US857477CD34,"750,000","754,591"
95,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.39,,US883556CV24,"750,000","753,952"
96,"PEPSICO INC 2.85 02/24/26",0.39,,US713448DF24,"753,000","752,568"
97,"MICROSOFT CORP 3.4 09/15/26",0.39,,US594918CN20,"750,000","748,624"
98,"BROADCOM INC 3.459 09/15/26",0.39,,US11135FAN15,"750,000","748,487"
99,"WESTPAC BANKING CORP 2.7 08/19/26",0.39,,US961214DC40,"750,000","745,874"
100,"APPLE INC 2.45 08/04/26",0.39,,US037833BZ29,"750,000","745,484"
101,"US BANCORP MTN 2 3/8 07/22/26",0.39,,US91159HHN35,"750,000","745,472"
102,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.39,,US039483BL57,"750,000","745,047"
103,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.39,,US06406FAE34,"750,000","744,565"
104,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.39,,US22550L2G55,"750,000","740,686"
105,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.39,,US86562MCH16,"750,000","739,018"
106,"AIR LEASE CORP MTN 5.3 06/25/26",0.34,,US00914AAW27,"650,000","653,014"
107,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.31,,US808513BF16,"596,000","594,246"
108,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.26,,US61746BCY02,"500,000","506,356"
109,"BANK OF AMERICA NA 5.526 08/18/26",0.26,,US06428CAA27,"500,000","503,913"
110,"JPMORGAN CHASE & CO 3.2 06/15/26",0.26,,US46625HRS12,"500,000","498,985"
111,"ALLSTATE CORP/THE 3.28 12/15/26",0.26,,US020002BD26,"500,000","497,751"
112,"MASTERCARD INC 2.95 11/21/26",0.26,,US57636QAG91,"500,000","497,272"
113,"MITSUBISHI UFJ FINANCIAL GROUP INC 2.757 09/13/26",0.26,,US606822AJ33,"500,000","496,835"
114,"CROWN CASTLE INC 1.05 07/15/26",0.26,,US22822VAV36,"500,000","493,478"