"KCSH Holdings","As of 2026-02-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,5.34,,–,"9,325,792","9,325,792"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",3.58,,US06051GFU85,"6,250,000","6,251,863"
3,"AMERICAN EXPRESS CO 1.65 11/04/26",2.54,,US025816CM94,"4,500,000","4,433,777"
4,"ASB BANK LTD 5.346 06/15/26",2.01,,US00216NAG43,"3,500,000","3,514,862"
5,"JPMORGAN CHASE & CO 4 1/8 12/15/26",2.01,,US46625HJZ47,"3,500,000","3,505,360"
6,"PROCTER & GAMBLE CO/THE 2.45 11/03/26",1.99,,US742718ER62,"3,500,000","3,472,402"
7,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.88,,US74432QCH65,"3,280,000","3,277,333"
8,"CITIBANK NA 5.438 04/30/26",1.86,,US17325FBF45,"3,250,000","3,255,372"
9,"HSBC HOLDINGS PLC 4.3 03/08/26",1.86,,US404280AW98,"3,250,000","3,250,729"
10,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.85,,US89114TZD70,"3,250,000","3,225,993"
11,"NETFLIX INC 4 3/8 11/15/26",1.72,,US64110LAN64,"3,000,000","3,011,908"
12,"REALTY INCOME CORP 4 7/8 06/01/26",1.72,,US756109BF09,"3,000,000","3,001,807"
13,"INTEL CORP 2.6 05/19/26",1.71,,US458140AU47,"3,000,000","2,991,347"
14,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.70,,US0641594A17,"3,000,000","2,975,687"
15,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.58,,US61690U4T48,"2,750,000","2,751,708"
16,"LAM RESEARCH CORP 3 3/4 03/15/26",1.57,,US512807AS72,"2,750,000","2,749,734"
17,"JPMORGAN CHASE & CO 3.3 04/01/26",1.57,,US46625HQW33,"2,750,000","2,748,634"
18,"MICROSOFT CORP 2.4 08/08/26",1.57,,US594918BR43,"2,750,000","2,733,404"
19,"CISCO SYSTEMS INC 2.95 02/28/26",1.52,,US17275RBC51,"2,652,000","2,651,214"
20,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.47,,US89236TJK25,"2,585,000","2,562,928"
21,"WELLS FARGO & CO MTN 4.1 06/03/26",1.46,,US94974BFY11,"2,550,000","2,550,394"
22,"WESTPAC BANKING CORP 5.2 04/16/26",1.43,,US961214FR90,"2,500,000","2,505,413"
23,"CITIGROUP INC 4.6 03/09/26",1.43,,US172967KJ96,"2,500,000","2,501,076"
24,"TRUIST BANK 3.3 05/15/26",1.43,,US86787GAJ13,"2,500,000","2,496,973"
25,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.29,,USJ4599LAL65,"2,250,000","2,248,606"
26,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.28,,USG5690PAB79,"2,250,000","2,243,436"
27,"COMMONWEALTH EDISON CO 2.55 06/15/26",1.17,,US202795JH45,"2,050,000","2,042,192"
28,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",1.15,,US91324PFF45,"2,000,000","2,006,744"
29,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",1.15,,US24422EWX39,"2,000,000","2,005,140"
30,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",1.15,,US445658CF29,"2,000,000","2,000,044"
31,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",1.15,,US571748AZ55,"2,000,000","1,999,667"
32,"WELLS FARGO & CO 3 04/22/26",1.14,,US949746RW34,"2,000,000","1,997,273"
33,"FORTINET INC 1 03/15/26",1.14,,US34959EAA73,"2,000,000","1,996,539"
34,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",1.14,,US06406FAC77,"2,000,000","1,995,774"
35,"STATE STREET CORP 2.65 05/19/26",1.14,,US857477AW33,"2,000,000","1,994,953"
36,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",1.14,,US78016EZQ33,"2,000,000","1,991,159"
37,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",1.14,,US86562MAF77,"2,000,000","1,990,393"
38,"BMW US CAPITAL LLC 2.8 04/11/26",1.12,,USU09513GM51,"1,950,000","1,946,934"
39,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",1.10,,US89115A2S07,"1,900,000","1,912,465"
40,"CISCO SYSTEMS INC 4.9 02/26/26",1.07,,US17275RBP64,"1,874,000","1,874,054"
41,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",1.00,,US693475AX33,"1,750,000","1,741,846"
42,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.99,,US89114TZG02,"1,750,000","1,725,564"
43,"CITIGROUP INC 4.3 11/20/26",0.86,,US172967JC62,"1,500,000","1,503,666"
44,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.86,,US854502AK74,"1,500,000","1,500,006"
45,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.86,,US0641593U89,"1,500,000","1,499,314"
46,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.86,,US25160PAF45,"1,500,000","1,497,959"
47,"WESTPAC BANKING CORP 2.85 05/13/26",0.86,,US961214CX95,"1,500,000","1,496,740"
48,"ROYAL BANK OF CANADA MTN 1.4 11/02/26",0.85,,US78016EZZ32,"1,500,000","1,477,281"
49,"DR HORTON INC 1.3 10/15/26",0.85,,US23331ABQ13,"1,500,000","1,475,969"
50,"WELLS FARGO BANK NA 5.45 08/07/26",0.72,,US94988J6D46,"1,250,000","1,257,687"
51,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.72,,US89236TMJ15,"1,250,000","1,254,346"
52,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.69,,US24422EWT27,"1,200,000","1,200,596"
53,"JOHN DEERE CAPITAL CORP 4 1/2 01/08/27",0.58,,US24422EXY03,"1,000,000","1,006,749"
54,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.58,,US78016FZZ07,"1,000,000","1,005,603"
55,"ADVANCED MICRO DEVICES INC 4.212 09/24/26",0.57,,US007903BH94,"1,000,000","1,002,703"
56,"BANK OF AMERICA CORP MTN 4 1/4 10/22/26",0.57,,US06051GFL86,"1,000,000","1,001,577"
57,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.57,,US808513BQ70,"1,000,000","1,000,463"
58,"HSBC HOLDINGS PLC 3.9 05/25/26",0.57,,US404280BB43,"1,000,000","1,000,069"
59,"CITIGROUP INC 3.4 05/01/26",0.57,,US172967KN09,"1,000,000","999,248"
60,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.57,,US00440EAV92,"1,000,000","998,960"
61,"CAPITAL ONE FINANCIAL CORP 3 3/4 07/28/26",0.57,,US14040HBK05,"1,000,000","998,874"
62,"US BANCORP MTN 3.1 04/27/26",0.57,,US91159HHM51,"1,000,000","998,847"
63,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.57,,US025816CF44,"1,000,000","998,522"
64,"GOLDMAN SACHS GROUP INC/THE 3 1/2 11/16/26",0.57,,US38145GAH39,"1,000,000","998,051"
65,"MORGAN STANLEY MTN 3 1/8 07/27/26",0.57,,US61761J3R84,"1,000,000","997,138"
66,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45 11/15/26",0.57,,US960386AL46,"1,000,000","996,166"
67,"CITIGROUP INC 3.2 10/21/26",0.57,,US172967KY63,"1,000,000","995,928"
68,"JPMORGAN CHASE & CO 2.95 10/01/26",0.57,,US46625HRV41,"1,000,000","995,227"
69,"EBAY INC 1.4 05/10/26",0.57,,US278642AX15,"1,000,000","994,700"
70,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.57,,US808513BR53,"1,000,000","994,482"
71,"WELLS FARGO & CO 3 10/23/26",0.57,,US949746SH57,"1,000,000","994,465"
72,"EQUINIX INC 1.45 05/15/26",0.57,,US29444UBQ85,"1,000,000","994,464"
73,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.57,,US91324PEC23,"1,000,000","993,985"
74,"JOHN DEERE CAPITAL CORP MTN 2 1/4 09/14/26",0.57,,US24422EVB28,"1,000,000","992,168"
75,"UNITED PARCEL SERVICE INC 2.4 11/15/26",0.57,,US911312AY27,"1,000,000","991,125"
76,"AIR LEASE CORP 1 7/8 08/15/26",0.57,,US00914AAM45,"1,000,000","989,840"
77,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.57,,US78016EZT71,"1,000,000","989,705"
78,"BANK OF NOVA SCOTIA/THE 1.3 09/15/26",0.56,,US0641598K52,"1,000,000","986,130"
79,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.52,,US02665WEK36,"900,000","904,619"
80,"WESTPAC BANKING CORP Float 04/16/26",0.52,,US961214FS73,"900,000","900,360"
81,"KELLANOVA 3 1/4 04/01/26",0.46,,US487836BP25,"800,000","799,560"
82,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.43,,US808513CG89,"750,000","756,427"
83,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.43,,US89236TKX27,"750,000","754,173"
84,"STATE STREET CORP 5.272 08/03/26",0.43,,US857477CD34,"750,000","753,909"
85,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.43,,US883556CV24,"750,000","753,318"
86,"MICROSOFT CORP 3.4 09/15/26",0.43,,US594918CN20,"750,000","748,807"
87,"BROADCOM INC 3.459 09/15/26",0.43,,US11135FAN15,"750,000","748,279"
88,"WESTPAC BANKING CORP 2.7 08/19/26",0.43,,US961214DC40,"750,000","746,173"
89,"US BANCORP MTN 2 3/8 07/22/26",0.43,,US91159HHN35,"750,000","745,913"
90,"APPLE INC 2.45 08/04/26",0.43,,US037833BZ29,"750,000","745,772"
91,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.43,,US039483BL57,"750,000","745,441"
92,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.43,,US06406FAE34,"750,000","745,346"
93,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.42,,US22550L2G55,"750,000","741,405"
94,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.42,,US86562MCH16,"750,000","739,810"
95,"AIR LEASE CORP MTN 5.3 06/25/26",0.37,,US00914AAW27,"650,000","652,626"
96,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.34,,US808513BF16,"596,000","595,296"
97,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.29,,US61746BCY02,"500,000","505,150"
98,"BANK OF AMERICA NA 5.526 08/18/26",0.29,,US06428CAA27,"500,000","503,360"
99,"JPMORGAN CHASE & CO 3.2 06/15/26",0.29,,US46625HRS12,"500,000","499,172"
100,"ALLSTATE CORP/THE 3.28 12/15/26",0.29,,US020002BD26,"500,000","498,167"
101,"MASTERCARD INC 2.95 11/21/26",0.28,,US57636QAG91,"500,000","497,269"
102,"MITSUBISHI UFJ FINANCIAL GROUP INC 2.757 09/13/26",0.28,,US606822AJ33,"500,000","497,004"
103,"CROWN CASTLE INC 1.05 07/15/26",0.28,,US22822VAV36,"500,000","494,196"