"KCSH Holdings","As of 2025-10-10","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,4.40,,–,"9,113,890","9,113,890"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",3.02,,US06051GFU85,"6,250,000","6,255,936"
3,"MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26",1.96,,US55279HAV24,"4,050,000","4,053,130"
4,"ASB BANK LTD 5.346 06/15/26",1.70,,US00216NAG43,"3,500,000","3,530,451"
5,"CITIBANK NA 5.438 04/30/26",1.58,,US17325FBF45,"3,250,000","3,270,997"
6,"HSBC HOLDINGS PLC 4.3 03/08/26",1.57,,US404280AW98,"3,250,000","3,252,355"
7,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.57,,US74432QCH65,"3,280,000","3,245,632"
8,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.54,,US89114TZD70,"3,250,000","3,193,003"
9,"REALTY INCOME CORP 4 7/8 06/01/26",1.45,,US756109BF09,"3,000,000","3,009,065"
10,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.42,,US0641594A17,"3,000,000","2,946,596"
11,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.33,,US61690U4T48,"2,750,000","2,756,632"
12,"LAM RESEARCH CORP 3 3/4 03/15/26",1.32,,US512807AS72,"2,750,000","2,744,443"
13,"JPMORGAN CHASE & CO 3.3 04/01/26",1.32,,US46625HQW33,"2,750,000","2,740,921"
14,"CISCO SYSTEMS INC 2.95 02/28/26",1.27,,US17275RBC51,"2,652,000","2,641,249"
15,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.22,,US89236TJK25,"2,585,000","2,535,698"
16,"COMCAST CORP 3.15 03/01/26",1.21,,US20030NBS99,"2,528,000","2,517,611"
17,"WESTPAC BANKING CORP 5.2 04/16/26",1.21,,US961214FR90,"2,500,000","2,514,837"
18,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",1.21,,US06417XAN12,"2,500,000","2,505,505"
19,"CITIGROUP INC 4.6 03/09/26",1.21,,US172967KJ96,"2,500,000","2,504,038"
20,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",1.21,,US00774MAL90,"2,500,000","2,500,351"
21,"TRUIST BANK 3.3 05/15/26",1.20,,US86787GAJ13,"2,500,000","2,488,632"
22,"APPLE INC 3 1/4 02/23/26",1.11,,US037833BY53,"2,300,000","2,293,127"
23,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.08,,USJ4599LAL65,"2,250,000","2,243,355"
24,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.07,,USG5690PAB79,"2,250,000","2,220,307"
25,"AMERICAN EXPRESS CO 4.9 02/13/26",1.06,,US025816DC04,"2,200,000","2,204,442"
26,"COMMONWEALTH EDISON CO 2.55 06/15/26",0.98,,US202795JH45,"2,050,000","2,030,557"
27,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",0.97,,US91324PFF45,"2,000,000","2,010,443"
28,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",0.97,,US24422EWX39,"2,000,000","2,009,621"
29,"AON GLOBAL LTD 3 7/8 12/15/25",0.96,,US00185AAK07,"2,000,000","1,998,179"
30,"MORGAN STANLEY MTN 3 7/8 01/27/26",0.96,,US61746BDZ67,"2,000,000","1,997,905"
31,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",0.96,,US571748AZ55,"2,000,000","1,996,889"
32,"ARES CAPITAL CORP 3 7/8 01/15/26",0.96,,US04010LAZ67,"2,000,000","1,996,521"
33,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",0.96,,US445658CF29,"2,000,000","1,995,623"
34,"WELLS FARGO & CO 3 04/22/26",0.96,,US949746RW34,"2,000,000","1,989,036"
35,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",0.96,,US06406FAC77,"2,000,000","1,986,534"
36,"STATE STREET CORP 2.65 05/19/26",0.96,,US857477AW33,"2,000,000","1,985,008"
37,"INTEL CORP 2.6 05/19/26",0.96,,US458140AU47,"2,000,000","1,982,228"
38,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",0.96,,US86562MAF77,"2,000,000","1,980,462"
39,"APPLE INC 0.7 02/08/26",0.95,,US037833EB24,"2,000,000","1,979,014"
40,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",0.95,,US74460WAA53,"2,000,000","1,976,671"
41,"FORTINET INC 1 03/15/26",0.95,,US34959EAA73,"2,000,000","1,971,894"
42,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",0.95,,US78016EZQ33,"2,000,000","1,971,129"
43,"BMW US CAPITAL LLC 2.8 04/11/26",0.93,,USU09513GM51,"1,950,000","1,936,989"
44,"CISCO SYSTEMS INC 4.9 02/26/26",0.91,,US17275RBP64,"1,874,000","1,878,922"
45,"BANCO SANTANDER SA 5.179 11/19/25",0.87,,US05971KAA79,"1,800,000","1,800,591"
46,"JOHN DEERE CAPITAL CORP MTN 4.8 01/09/26",0.85,,US24422EWP05,"1,750,000","1,752,601"
47,"BARCLAYS PLC 4 3/8 01/12/26",0.84,,US06738EAN58,"1,750,000","1,750,119"
48,"CIGNA GROUP/THE 4 1/2 02/25/26",0.84,,US125523BZ27,"1,750,000","1,749,842"
49,"GOLDMAN SACHS GROUP INC/THE 3 3/4 02/25/26",0.84,,US38143U8H71,"1,750,000","1,747,490"
50,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.84,,US693475AX33,"1,750,000","1,731,866"
51,"VISA INC 3.15 12/14/25",0.81,,US92826CAD48,"1,674,000","1,671,223"
52,"WELLS FARGO & CO MTN 4.1 06/03/26",0.75,,US94974BFY11,"1,550,000","1,549,434"
53,"ROYAL BANK OF CANADA MTN 4 7/8 01/12/26",0.72,,US78016FZT47,"1,500,000","1,502,670"
54,"PEPSICO INC 4.55 02/13/26",0.72,,US713448FQ60,"1,500,000","1,501,750"
55,"FIFTH THIRD BANK NA 3.85 03/15/26",0.72,,US31677AAB08,"1,500,000","1,497,350"
56,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.72,,US854502AK74,"1,500,000","1,493,303"
57,"WESTPAC BANKING CORP 2.85 05/13/26",0.72,,US961214CX95,"1,500,000","1,491,148"
58,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.72,,US25160PAF45,"1,500,000","1,484,197"
59,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.71,,US0641593U89,"1,500,000","1,481,933"
60,"ALLSTATE CORP/THE 0 3/4 12/15/25",0.70,,US020002BH30,"1,467,000","1,457,924"
61,"MCKESSON CORP 0.9 12/03/25",0.66,,US581557BQ70,"1,383,000","1,376,317"
62,"REALTY INCOME CORP 5.05 01/13/26",0.66,,US756109BQ63,"1,372,000","1,372,232"
63,"SUMITOMO MITSUI FINANCIAL GROUP INC 5.464 01/13/26",0.64,,US86562MCT53,"1,318,000","1,321,995"
64,"WELLS FARGO BANK NA 5.45 08/07/26",0.61,,US94988J6D46,"1,250,000","1,263,800"
65,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.61,,US89236TMJ15,"1,250,000","1,257,160"
66,"UNITEDHEALTH GROUP INC 1 1/4 01/15/26",0.60,,US91324PDW95,"1,250,000","1,240,871"
67,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.58,,US24422EWT27,"1,200,000","1,204,172"
68,"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26",0.58,,USQ8352BAD66,"1,200,000","1,197,371"
69,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.49,,US78016FZZ07,"1,000,000","1,008,833"
70,"NOMURA HOLDINGS INC 5.709 01/09/26",0.48,,US65535HBG39,"1,000,000","1,002,913"
71,"COOPERATIEVE RABOBANK UA/NY 4.85 01/09/26",0.48,,US21688ABA97,"1,000,000","1,001,003"
72,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.48,,US808513BQ70,"1,000,000","1,000,788"
73,"MORGAN STANLEY MTN 5 11/24/25",0.48,,US6174467X10,"1,000,000","1,000,358"
74,"HSBC HOLDINGS PLC 3.9 05/25/26",0.48,,US404280BB43,"1,000,000","999,055"
75,"CITIGROUP INC 3.7 01/12/26",0.48,,US172967KG57,"1,000,000","998,732"
76,"SIMON PROPERTY GROUP LP 3.3 01/15/26",0.48,,US828807CW58,"1,000,000","997,660"
77,"BOSTON PROPERTIES LP 3.65 02/01/26",0.48,,US10112RAX26,"1,000,000","997,472"
78,"ZIMMER BIOMET HOLDINGS INC 3.05 01/15/26",0.48,,US98956PAS11,"1,000,000","996,730"
79,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.48,,US25468PDK93,"1,000,000","996,254"
80,"CITIGROUP INC 3.4 05/01/26",0.48,,US172967KN09,"1,000,000","996,172"
81,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.48,,US00440EAV92,"1,000,000","996,167"
82,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.48,,US025816CF44,"1,000,000","995,384"
83,"US BANCORP MTN 3.1 04/27/26",0.48,,US91159HHM51,"1,000,000","994,908"
84,"WALT DISNEY CO/THE 1 3/4 01/13/26",0.48,,US254687FV35,"1,000,000","993,870"
85,"T-MOBILE USA INC 2 1/4 02/15/26",0.48,,US87264ABR59,"1,000,000","992,524"
86,"TORONTO-DOMINION BANK/THE MTN 0 3/4 01/06/26",0.48,,US89114QCP19,"1,000,000","992,044"
87,"T-MOBILE USA INC 1 1/2 02/15/26",0.48,,US87264ABZ75,"1,000,000","991,223"
88,"ROYAL BANK OF CANADA MTN 0 7/8 01/20/26",0.48,,US78016EZM29,"1,000,000","990,448"
89,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.48,,US06406RAQ02,"1,000,000","989,868"
90,"VERIZON COMMUNICATIONS INC 1.45 03/20/26",0.48,,US92343VGG32,"1,000,000","988,811"
91,"EBAY INC 1.4 05/10/26",0.48,,US278642AX15,"1,000,000","985,097"
92,"EQUINIX INC 1.45 05/15/26",0.47,,US29444UBQ85,"1,000,000","984,089"
93,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.47,,US808513BR53,"1,000,000","983,777"
94,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.47,,US91324PEC23,"1,000,000","983,558"
95,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.47,,US78016EZT71,"1,000,000","979,418"
96,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",0.44,,US89115A2S07,"900,000","909,910"
97,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.44,,US02665WEK36,"900,000","907,620"
98,"WESTPAC BANKING CORP Float 04/16/26",0.43,,US961214FS73,"900,000","900,774"
99,"JACKSON NATIONAL LIFE GLOBAL FUNDING 5 1/2 01/09/26",0.41,,US46849MCF41,"850,000","851,871"
100,"INTEL CORP 4 7/8 02/10/26",0.41,,US458140CD04,"850,000","851,498"
101,"BROADCOM INC 3.15 11/15/25",0.39,,US11135FBB67,"800,000","798,818"
102,"KELLANOVA 3 1/4 04/01/26",0.38,,US487836BP25,"800,000","795,763"
103,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.38,,US06675GAZ81,"791,000","792,531"
104,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.38,,US00774MAS44,"786,000","780,237"
105,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.37,,US808513CG89,"750,000","760,966"
106,"STATE STREET CORP 5.272 08/03/26",0.37,,US857477CD34,"750,000","756,995"
107,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.37,,US89236TKX27,"750,000","756,581"
108,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.36,,US883556CV24,"750,000","755,555"
109,"PEPSICO INC 2.85 02/24/26",0.36,,US713448DF24,"753,000","749,608"
110,"MICROSOFT CORP 3.4 09/15/26",0.36,,US594918CN20,"750,000","747,721"
111,"BROADCOM INC 3.459 09/15/26",0.36,,US11135FAN15,"750,000","747,177"
112,"APPLE INC 2.45 08/04/26",0.36,,US037833BZ29,"750,000","742,845"
113,"WESTPAC BANKING CORP 2.7 08/19/26",0.36,,US961214DC40,"750,000","742,712"
114,"US BANCORP MTN 2 3/8 07/22/26",0.36,,US91159HHN35,"750,000","741,818"
115,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.36,,US06406FAE34,"750,000","741,491"
116,"MICROSOFT CORP 2.4 08/08/26",0.36,,US594918BR43,"750,000","741,175"
117,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.36,,US039483BL57,"750,000","741,037"
118,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.35,,US22550L2G55,"750,000","733,605"
119,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.35,,US86562MCH16,"750,000","732,675"
120,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.35,,US89114TZG02,"750,000","731,923"
121,"AIR LEASE CORP MTN 5.3 06/25/26",0.32,,US00914AAW27,"650,000","654,561"
122,"DELL INTERNATIONAL LLC / EMC CORP 6.02 06/15/26",0.29,,US24703TAD81,"590,000","594,849"
123,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.28,,US808513BF16,"596,000","588,313"
124,"DEUTSCHE BANK AG/NEW YORK NY 7.146 07/13/27",0.25,,US25160PAN78,"500,000","510,362"
125,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.25,,US61746BCY02,"500,000","509,390"
126,"LLOYDS BANKING GROUP PLC 5.985 08/07/27",0.24,,US539439AY57,"500,000","507,151"
127,"BANK OF AMERICA NA 5.526 08/18/26",0.24,,US06428CAA27,"500,000","506,038"
128,"ROYAL BANK OF CANADA MTN 5.069 07/23/27",0.24,,US78016HZX15,"500,000","503,878"
129,"PNC FINANCIAL SERVICES GROUP INC/THE 5.102 07/23/27",0.24,,US693475BY07,"500,000","503,312"
130,"MANUFACTURERS & TRADERS TRUST CO 5.4 11/21/25",0.24,,US55279HAT77,"500,000","500,168"
131,"TRANSURBAN FINANCE CO PTY LTD 4 1/8 02/02/26",0.24,,USQ9194UAG78,"500,000","499,611"
132,"INVESCO FINANCE PLC 3 3/4 01/15/26",0.24,,US46132FAD24,"500,000","499,070"
133,"VERIZON COMMUNICATIONS INC 0.85 11/20/25",0.24,,US92343VFS88,"500,000","498,230"
134,"JPMORGAN CHASE & CO 3.2 06/15/26",0.24,,US46625HRS12,"500,000","497,690"
135,"CNH INDUSTRIAL CAPITAL LLC 1 7/8 01/15/26",0.24,,US12592BAL80,"500,000","496,910"
136,"AMERICAN EXPRESS CO 5.389 07/28/27",0.10,,US025816DG18,"200,000","201,977"