"KCSH Holdings","As of 2025-11-07","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",3.06,,US06051GFU85,"6,250,000","6,254,214"
2,Cash,2.76,,–,"5,654,259","5,654,259"
3,"MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26",1.98,,US55279HAV24,"4,050,000","4,050,917"
4,"ASB BANK LTD 5.346 06/15/26",1.72,,US00216NAG43,"3,500,000","3,526,598"
5,"CITIBANK NA 5.438 04/30/26",1.60,,US17325FBF45,"3,250,000","3,268,206"
6,"HSBC HOLDINGS PLC 4.3 03/08/26",1.59,,US404280AW98,"3,250,000","3,251,645"
7,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.59,,US74432QCH65,"3,280,000","3,251,215"
8,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.56,,US89114TZD70,"3,250,000","3,199,113"
9,"REALTY INCOME CORP 4 7/8 06/01/26",1.47,,US756109BF09,"3,000,000","3,006,018"
10,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.44,,US0641594A17,"3,000,000","2,951,299"
11,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.35,,US61690U4T48,"2,750,000","2,756,465"
12,"LAM RESEARCH CORP 3 3/4 03/15/26",1.34,,US512807AS72,"2,750,000","2,746,373"
13,"JPMORGAN CHASE & CO 3.3 04/01/26",1.34,,US46625HQW33,"2,750,000","2,742,833"
14,"MICROSOFT CORP 2.4 08/08/26",1.33,,US594918BR43,"2,750,000","2,720,540"
15,"CISCO SYSTEMS INC 2.95 02/28/26",1.29,,US17275RBC51,"2,652,000","2,642,419"
16,"WELLS FARGO & CO MTN 4.1 06/03/26",1.25,,US94974BFY11,"2,550,000","2,550,184"
17,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.24,,US89236TJK25,"2,585,000","2,541,820"
18,"COMCAST CORP 3.15 03/01/26",1.23,,US20030NBS99,"2,528,000","2,520,555"
19,"WESTPAC BANKING CORP 5.2 04/16/26",1.23,,US961214FR90,"2,500,000","2,513,690"
20,"CITIGROUP INC 4.6 03/09/26",1.22,,US172967KJ96,"2,500,000","2,503,461"
21,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",1.22,,US06417XAN12,"2,500,000","2,502,657"
22,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",1.22,,US00774MAL90,"2,500,000","2,501,065"
23,"FIFTH THIRD BANK NA 3.85 03/15/26",1.22,,US31677AAB08,"2,500,000","2,495,167"
24,"TRUIST BANK 3.3 05/15/26",1.22,,US86787GAJ13,"2,500,000","2,486,535"
25,"APPLE INC 3 1/4 02/23/26",1.12,,US037833BY53,"2,300,000","2,294,889"
26,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.10,,USJ4599LAL65,"2,250,000","2,243,541"
27,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.09,,USG5690PAB79,"2,250,000","2,225,010"
28,"AMERICAN EXPRESS CO 4.9 02/13/26",1.08,,US025816DC04,"2,200,000","2,202,721"
29,"COMMONWEALTH EDISON CO 2.55 06/15/26",0.99,,US202795JH45,"2,050,000","2,033,191"
30,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",0.98,,US91324PFF45,"2,000,000","2,010,877"
31,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",0.98,,US24422EWX39,"2,000,000","2,009,771"
32,"AON GLOBAL LTD 3 7/8 12/15/25",0.98,,US00185AAK07,"2,000,000","1,999,172"
33,"MORGAN STANLEY MTN 3 7/8 01/27/26",0.98,,US61746BDZ67,"2,000,000","1,998,627"
34,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",0.98,,US445658CF29,"2,000,000","1,997,104"
35,"ARES CAPITAL CORP 3 7/8 01/15/26",0.98,,US04010LAZ67,"2,000,000","1,996,996"
36,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",0.98,,US571748AZ55,"2,000,000","1,996,412"
37,"WELLS FARGO & CO 3 04/22/26",0.97,,US949746RW34,"2,000,000","1,990,312"
38,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",0.97,,US06406FAC77,"2,000,000","1,987,712"
39,"STATE STREET CORP 2.65 05/19/26",0.97,,US857477AW33,"2,000,000","1,986,879"
40,"APPLE INC 0.7 02/08/26",0.97,,US037833EB24,"2,000,000","1,984,724"
41,"INTEL CORP 2.6 05/19/26",0.97,,US458140AU47,"2,000,000","1,983,643"
42,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",0.97,,US74460WAA53,"2,000,000","1,982,835"
43,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",0.97,,US86562MAF77,"2,000,000","1,981,274"
44,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",0.96,,US78016EZQ33,"2,000,000","1,974,066"
45,"FORTINET INC 1 03/15/26",0.96,,US34959EAA73,"2,000,000","1,974,034"
46,"BMW US CAPITAL LLC 2.8 04/11/26",0.95,,USU09513GM51,"1,950,000","1,939,315"
47,"CISCO SYSTEMS INC 4.9 02/26/26",0.92,,US17275RBP64,"1,874,000","1,878,220"
48,"BANCO SANTANDER SA 5.179 11/19/25",0.88,,US05971KAA79,"1,800,000","1,800,314"
49,"JOHN DEERE CAPITAL CORP MTN 4.8 01/09/26",0.86,,US24422EWP05,"1,750,000","1,751,930"
50,"CIGNA GROUP/THE 4 1/2 02/25/26",0.86,,US125523BZ27,"1,750,000","1,750,071"
51,"BARCLAYS PLC 4 3/8 01/12/26",0.86,,US06738EAN58,"1,750,000","1,749,881"
52,"GOLDMAN SACHS GROUP INC/THE 3 3/4 02/25/26",0.86,,US38143U8H71,"1,750,000","1,749,664"
53,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.85,,US693475AX33,"1,750,000","1,733,711"
54,"VISA INC 3.15 12/14/25",0.82,,US92826CAD48,"1,674,000","1,672,324"
55,"ROYAL BANK OF CANADA MTN 4 7/8 01/12/26",0.73,,US78016FZT47,"1,500,000","1,501,602"
56,"PEPSICO INC 4.55 02/13/26",0.73,,US713448FQ60,"1,500,000","1,501,168"
57,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.73,,US854502AK74,"1,500,000","1,495,842"
58,"WESTPAC BANKING CORP 2.85 05/13/26",0.73,,US961214CX95,"1,500,000","1,490,961"
59,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.73,,US25160PAF45,"1,500,000","1,487,050"
60,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.73,,US0641593U89,"1,500,000","1,485,876"
61,"ALLSTATE CORP/THE 0 3/4 12/15/25",0.71,,US020002BH30,"1,467,000","1,462,074"
62,"MCKESSON CORP 0.9 12/03/25",0.67,,US581557BQ70,"1,383,000","1,380,132"
63,"REALTY INCOME CORP 5.05 01/13/26",0.67,,US756109BQ63,"1,372,000","1,372,044"
64,"SUMITOMO MITSUI FINANCIAL GROUP INC 5.464 01/13/26",0.65,,US86562MCT53,"1,318,000","1,320,780"
65,"WELLS FARGO BANK NA 5.45 08/07/26",0.62,,US94988J6D46,"1,250,000","1,261,784"
66,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.61,,US89236TMJ15,"1,250,000","1,255,448"
67,"UNITEDHEALTH GROUP INC 1 1/4 01/15/26",0.61,,US91324PDW95,"1,250,000","1,242,879"
68,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.59,,US24422EWT27,"1,200,000","1,203,605"
69,"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26",0.59,,USQ8352BAD66,"1,200,000","1,197,646"
70,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.49,,US78016FZZ07,"1,000,000","1,007,930"
71,"NOMURA HOLDINGS INC 5.709 01/09/26",0.49,,US65535HBG39,"1,000,000","1,002,156"
72,"COOPERATIEVE RABOBANK UA/NY 4.85 01/09/26",0.49,,US21688ABA97,"1,000,000","1,001,045"
73,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.49,,US808513BQ70,"1,000,000","1,000,955"
74,"MORGAN STANLEY MTN 5 11/24/25",0.49,,US6174467X10,"1,000,000","1,000,356"
75,"HSBC HOLDINGS PLC 3.9 05/25/26",0.49,,US404280BB43,"1,000,000","999,373"
76,"CITIGROUP INC 3.7 01/12/26",0.49,,US172967KG57,"1,000,000","999,106"
77,"SIMON PROPERTY GROUP LP 3.3 01/15/26",0.49,,US828807CW58,"1,000,000","998,528"
78,"BOSTON PROPERTIES LP 3.65 02/01/26",0.49,,US10112RAX26,"1,000,000","998,106"
79,"ZIMMER BIOMET HOLDINGS INC 3.05 01/15/26",0.49,,US98956PAS11,"1,000,000","997,268"
80,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.49,,US25468PDK93,"1,000,000","997,185"
81,"CITIGROUP INC 3.4 05/01/26",0.49,,US172967KN09,"1,000,000","997,062"
82,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.49,,US00440EAV92,"1,000,000","996,129"
83,"WALT DISNEY CO/THE 1 3/4 01/13/26",0.49,,US254687FV35,"1,000,000","995,910"
84,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.49,,US025816CF44,"1,000,000","995,636"
85,"US BANCORP MTN 3.1 04/27/26",0.49,,US91159HHM51,"1,000,000","995,270"
86,"TORONTO-DOMINION BANK/THE MTN 0 3/4 01/06/26",0.49,,US89114QCP19,"1,000,000","994,652"
87,"T-MOBILE USA INC 2 1/4 02/15/26",0.49,,US87264ABR59,"1,000,000","994,433"
88,"ROYAL BANK OF CANADA MTN 0 7/8 01/20/26",0.49,,US78016EZM29,"1,000,000","993,861"
89,"VERIZON COMMUNICATIONS INC 1.45 03/20/26",0.49,,US92343VGG32,"1,000,000","993,644"
90,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.49,,US06406RAQ02,"1,000,000","992,719"
91,"T-MOBILE USA INC 1 1/2 02/15/26",0.49,,US87264ABZ75,"1,000,000","992,670"
92,"EBAY INC 1.4 05/10/26",0.48,,US278642AX15,"1,000,000","986,739"
93,"EQUINIX INC 1.45 05/15/26",0.48,,US29444UBQ85,"1,000,000","985,888"
94,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.48,,US808513BR53,"1,000,000","985,665"
95,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.48,,US91324PEC23,"1,000,000","985,518"
96,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.48,,US78016EZT71,"1,000,000","981,412"
97,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",0.44,,US89115A2S07,"900,000","908,880"
98,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.44,,US02665WEK36,"900,000","906,663"
99,"WESTPAC BANKING CORP Float 04/16/26",0.44,,US961214FS73,"900,000","900,816"
100,"JACKSON NATIONAL LIFE GLOBAL FUNDING 5 1/2 01/09/26",0.42,,US46849MCF41,"850,000","851,363"
101,"INTEL CORP 4 7/8 02/10/26",0.42,,US458140CD04,"850,000","851,064"
102,"BROADCOM INC 3.15 11/15/25",0.39,,US11135FBB67,"800,000","799,693"
103,"KELLANOVA 3 1/4 04/01/26",0.39,,US487836BP25,"800,000","797,213"
104,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.39,,US06675GAZ81,"791,000","791,898"
105,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.38,,US00774MAS44,"786,000","781,413"
106,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.37,,US808513CG89,"750,000","759,922"
107,"STATE STREET CORP 5.272 08/03/26",0.37,,US857477CD34,"750,000","756,280"
108,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.37,,US89236TKX27,"750,000","756,255"
109,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.37,,US883556CV24,"750,000","754,852"
110,"PEPSICO INC 2.85 02/24/26",0.37,,US713448DF24,"753,000","750,069"
111,"MICROSOFT CORP 3.4 09/15/26",0.37,,US594918CN20,"750,000","747,552"
112,"BROADCOM INC 3.459 09/15/26",0.37,,US11135FAN15,"750,000","746,937"
113,"WESTPAC BANKING CORP 2.7 08/19/26",0.36,,US961214DC40,"750,000","743,377"
114,"APPLE INC 2.45 08/04/26",0.36,,US037833BZ29,"750,000","742,539"
115,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.36,,US039483BL57,"750,000","742,246"
116,"US BANCORP MTN 2 3/8 07/22/26",0.36,,US91159HHN35,"750,000","742,239"
117,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.36,,US06406FAE34,"750,000","741,860"
118,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.36,,US22550L2G55,"750,000","735,220"
119,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.36,,US86562MCH16,"750,000","733,926"
120,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.36,,US89114TZG02,"750,000","733,269"
121,"AIR LEASE CORP MTN 5.3 06/25/26",0.32,,US00914AAW27,"650,000","654,002"
122,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.29,,US808513BF16,"596,000","589,705"
123,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.25,,US61746BCY02,"500,000","507,835"
124,"BANK OF AMERICA NA 5.526 08/18/26",0.25,,US06428CAA27,"500,000","505,111"
125,"MANUFACTURERS & TRADERS TRUST CO 5.4 11/21/25",0.24,,US55279HAT77,"500,000","500,125"
126,"VERIZON COMMUNICATIONS INC 0.85 11/20/25",0.24,,US92343VFS88,"500,000","499,532"
127,"INVESCO FINANCE PLC 3 3/4 01/15/26",0.24,,US46132FAD24,"500,000","499,441"
128,"JPMORGAN CHASE & CO 3.2 06/15/26",0.24,,US46625HRS12,"500,000","497,894"
129,"CNH INDUSTRIAL CAPITAL LLC 1 7/8 01/15/26",0.24,,US12592BAL80,"500,000","497,729"