"KCSH Holdings","As of 2025-12-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,4.35,,–,"8,469,096","8,469,096"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",3.21,,US06051GFU85,"6,250,000","6,253,252"
3,"MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26",2.08,,US55279HAV24,"4,050,000","4,050,281"
4,"ASB BANK LTD 5.346 06/15/26",1.81,,US00216NAG43,"3,500,000","3,523,034"
5,"CITIBANK NA 5.438 04/30/26",1.68,,US17325FBF45,"3,250,000","3,263,668"
6,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.67,,US74432QCH65,"3,280,000","3,260,643"
7,"HSBC HOLDINGS PLC 4.3 03/08/26",1.67,,US404280AW98,"3,250,000","3,251,572"
8,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.65,,US89114TZD70,"3,250,000","3,207,623"
9,"REALTY INCOME CORP 4 7/8 06/01/26",1.54,,US756109BF09,"3,000,000","3,004,805"
10,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.52,,US0641594A17,"3,000,000","2,959,505"
11,"MORGAN STANLEY BANK NA 4.754 04/21/26",1.42,,US61690U4T48,"2,750,000","2,755,047"
12,"LAM RESEARCH CORP 3 3/4 03/15/26",1.41,,US512807AS72,"2,750,000","2,747,078"
13,"JPMORGAN CHASE & CO 3.3 04/01/26",1.41,,US46625HQW33,"2,750,000","2,744,563"
14,"MICROSOFT CORP 2.4 08/08/26",1.40,,US594918BR43,"2,750,000","2,724,991"
15,"CISCO SYSTEMS INC 2.95 02/28/26",1.36,,US17275RBC51,"2,652,000","2,645,212"
16,"WELLS FARGO & CO MTN 4.1 06/03/26",1.31,,US94974BFY11,"2,550,000","2,550,195"
17,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.31,,US89236TJK25,"2,585,000","2,550,183"
18,"COMCAST CORP 3.15 03/01/26",1.30,,US20030NBS99,"2,528,000","2,523,141"
19,"WESTPAC BANKING CORP 5.2 04/16/26",1.29,,US961214FR90,"2,500,000","2,509,897"
20,"CITIGROUP INC 4.6 03/09/26",1.29,,US172967KJ96,"2,500,000","2,502,336"
21,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",1.29,,US06417XAN12,"2,500,000","2,501,849"
22,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",1.28,,US00774MAL90,"2,500,000","2,500,242"
23,"FIFTH THIRD BANK NA 3.85 03/15/26",1.28,,US31677AAB08,"2,500,000","2,497,427"
24,"TRUIST BANK 3.3 05/15/26",1.28,,US86787GAJ13,"2,500,000","2,491,705"
25,"APPLE INC 3 1/4 02/23/26",1.18,,US037833BY53,"2,300,000","2,297,380"
26,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",1.15,,USJ4599LAL65,"2,250,000","2,245,499"
27,"LSEGA FINANCING PLC 1 3/8 04/06/26",1.15,,USG5690PAB79,"2,250,000","2,231,055"
28,"AMERICAN EXPRESS CO 4.9 02/13/26",1.13,,US025816DC04,"2,200,000","2,201,569"
29,"COMMONWEALTH EDISON CO 2.55 06/15/26",1.05,,US202795JH45,"2,050,000","2,036,319"
30,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",1.03,,US91324PFF45,"2,000,000","2,009,782"
31,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",1.03,,US24422EWX39,"2,000,000","2,008,312"
32,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",1.03,,US445658CF29,"2,000,000","1,999,448"
33,"MORGAN STANLEY MTN 3 7/8 01/27/26",1.03,,US61746BDZ67,"2,000,000","1,999,125"
34,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",1.03,,US571748AZ55,"2,000,000","1,998,075"
35,"ARES CAPITAL CORP 3 7/8 01/15/26",1.03,,US04010LAZ67,"2,000,000","1,996,663"
36,"WELLS FARGO & CO 3 04/22/26",1.02,,US949746RW34,"2,000,000","1,992,666"
37,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",1.02,,US06406FAC77,"2,000,000","1,991,309"
38,"APPLE INC 0.7 02/08/26",1.02,,US037833EB24,"2,000,000","1,990,266"
39,"STATE STREET CORP 2.65 05/19/26",1.02,,US857477AW33,"2,000,000","1,989,138"
40,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",1.02,,US74460WAA53,"2,000,000","1,988,455"
41,"INTEL CORP 2.6 05/19/26",1.02,,US458140AU47,"2,000,000","1,987,428"
42,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",1.02,,US86562MAF77,"2,000,000","1,984,107"
43,"FORTINET INC 1 03/15/26",1.02,,US34959EAA73,"2,000,000","1,982,200"
44,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",1.02,,US78016EZQ33,"2,000,000","1,980,419"
45,"BMW US CAPITAL LLC 2.8 04/11/26",1.00,,USU09513GM51,"1,950,000","1,941,870"
46,"CISCO SYSTEMS INC 4.9 02/26/26",0.96,,US17275RBP64,"1,874,000","1,877,313"
47,"JOHN DEERE CAPITAL CORP MTN 4.8 01/09/26",0.90,,US24422EWP05,"1,750,000","1,750,687"
48,"BARCLAYS PLC 4 3/8 01/12/26",0.90,,US06738EAN58,"1,750,000","1,750,164"
49,"CIGNA GROUP/THE 4 1/2 02/25/26",0.90,,US125523BZ27,"1,750,000","1,750,164"
50,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.89,,US693475AX33,"1,750,000","1,735,626"
51,"ROYAL BANK OF CANADA MTN 4 7/8 01/12/26",0.77,,US78016FZT47,"1,500,000","1,500,763"
52,"PEPSICO INC 4.55 02/13/26",0.77,,US713448FQ60,"1,500,000","1,500,499"
53,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.77,,US854502AK74,"1,500,000","1,497,075"
54,"WESTPAC BANKING CORP 2.85 05/13/26",0.77,,US961214CX95,"1,500,000","1,493,342"
55,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.77,,US25160PAF45,"1,500,000","1,490,733"
56,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.77,,US0641593U89,"1,500,000","1,490,448"
57,"REALTY INCOME CORP 5.05 01/13/26",0.70,,US756109BQ63,"1,372,000","1,372,097"
58,"SUMITOMO MITSUI FINANCIAL GROUP INC 5.464 01/13/26",0.68,,US86562MCT53,"1,318,000","1,319,349"
59,"WELLS FARGO BANK NA 5.45 08/07/26",0.65,,US94988J6D46,"1,250,000","1,260,490"
60,"TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26",0.64,,US89236TMJ15,"1,250,000","1,255,220"
61,"UNITEDHEALTH GROUP INC 1 1/4 01/15/26",0.64,,US91324PDW95,"1,250,000","1,246,830"
62,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.62,,US24422EWT27,"1,200,000","1,203,344"
63,"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26",0.62,,USQ8352BAD66,"1,200,000","1,198,941"
64,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.52,,US78016FZZ07,"1,000,000","1,007,267"
65,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.51,,US808513BQ70,"1,000,000","1,000,968"
66,"NOMURA HOLDINGS INC 5.709 01/09/26",0.51,,US65535HBG39,"1,000,000","1,000,959"
67,"COOPERATIEVE RABOBANK UA/NY 4.85 01/09/26",0.51,,US21688ABA97,"1,000,000","1,000,469"
68,"VERIZON COMMUNICATIONS INC 1.45 03/20/26",0.51,,US92343VGG32,"1,000,000","999,998"
69,"CITIGROUP INC 3.7 01/12/26",0.51,,US172967KG57,"1,000,000","999,606"
70,"ZIMMER BIOMET HOLDINGS INC 3.05 01/15/26",0.51,,US98956PAS11,"1,000,000","999,546"
71,"SIMON PROPERTY GROUP LP 3.3 01/15/26",0.51,,US828807CW58,"1,000,000","999,322"
72,"HSBC HOLDINGS PLC 3.9 05/25/26",0.51,,US404280BB43,"1,000,000","999,248"
73,"BOSTON PROPERTIES LP 3.65 02/01/26",0.51,,US10112RAX26,"1,000,000","998,966"
74,"WALT DISNEY CO/THE 1 3/4 01/13/26",0.51,,US254687FV35,"1,000,000","998,243"
75,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.51,,US25468PDK93,"1,000,000","998,123"
76,"TORONTO-DOMINION BANK/THE MTN 0 3/4 01/06/26",0.51,,US89114QCP19,"1,000,000","997,916"
77,"CITIGROUP INC 3.4 05/01/26",0.51,,US172967KN09,"1,000,000","997,742"
78,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.51,,US00440EAV92,"1,000,000","997,517"
79,"ROYAL BANK OF CANADA MTN 0 7/8 01/20/26",0.51,,US78016EZM29,"1,000,000","996,920"
80,"T-MOBILE USA INC 2 1/4 02/15/26",0.51,,US87264ABR59,"1,000,000","996,761"
81,"US BANCORP MTN 3.1 04/27/26",0.51,,US91159HHM51,"1,000,000","996,717"
82,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.51,,US025816CF44,"1,000,000","996,427"
83,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.51,,US06406RAQ02,"1,000,000","996,036"
84,"T-MOBILE USA INC 1 1/2 02/15/26",0.51,,US87264ABZ75,"1,000,000","995,424"
85,"EBAY INC 1.4 05/10/26",0.51,,US278642AX15,"1,000,000","989,363"
86,"EQUINIX INC 1.45 05/15/26",0.51,,US29444UBQ85,"1,000,000","988,989"
87,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.51,,US91324PEC23,"1,000,000","988,825"
88,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.51,,US808513BR53,"1,000,000","988,400"
89,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.51,,US78016EZT71,"1,000,000","983,862"
90,"TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26",0.47,,US89115A2S07,"900,000","908,196"
91,"AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26",0.47,,US02665WEK36,"900,000","906,287"
92,"WESTPAC BANKING CORP Float 04/16/26",0.46,,US961214FS73,"900,000","900,665"
93,"INTEL CORP 4 7/8 02/10/26",0.44,,US458140CD04,"850,000","850,771"
94,"JACKSON NATIONAL LIFE GLOBAL FUNDING 5 1/2 01/09/26",0.44,,US46849MCF41,"850,000","850,636"
95,"KELLANOVA 3 1/4 04/01/26",0.41,,US487836BP25,"800,000","798,116"
96,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.41,,US06675GAZ81,"791,000","791,637"
97,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.40,,US00774MAS44,"786,000","783,633"
98,"CHARLES SCHWAB CORP/THE 5 7/8 08/24/26",0.39,,US808513CG89,"750,000","758,570"
99,"STATE STREET CORP 5.272 08/03/26",0.39,,US857477CD34,"750,000","755,351"
100,"TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26",0.39,,US89236TKX27,"750,000","754,983"
101,"THERMO FISHER SCIENTIFIC INC 4.953 08/10/26",0.39,,US883556CV24,"750,000","754,756"
102,"PEPSICO INC 2.85 02/24/26",0.39,,US713448DF24,"753,000","750,979"
103,"MICROSOFT CORP 3.4 09/15/26",0.38,,US594918CN20,"750,000","748,079"
104,"BROADCOM INC 3.459 09/15/26",0.38,,US11135FAN15,"750,000","747,673"
105,"WESTPAC BANKING CORP 2.7 08/19/26",0.38,,US961214DC40,"750,000","743,951"
106,"APPLE INC 2.45 08/04/26",0.38,,US037833BZ29,"750,000","743,715"
107,"ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26",0.38,,US039483BL57,"750,000","743,368"
108,"US BANCORP MTN 2 3/8 07/22/26",0.38,,US91159HHN35,"750,000","743,296"
109,"BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26",0.38,,US06406FAE34,"750,000","742,791"
110,"UBS AG/STAMFORD CT 1 1/4 08/07/26",0.38,,US22550L2G55,"750,000","737,153"
111,"TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26",0.38,,US89114TZG02,"750,000","735,562"
112,"SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26",0.38,,US86562MCH16,"750,000","735,465"
113,"AIR LEASE CORP MTN 5.3 06/25/26",0.34,,US00914AAW27,"650,000","653,907"
114,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.30,,US808513BF16,"596,000","591,637"
115,"MORGAN STANLEY MTN 6 1/4 08/09/26",0.26,,US61746BCY02,"500,000","507,148"
116,"BANK OF AMERICA NA 5.526 08/18/26",0.26,,US06428CAA27,"500,000","504,675"
117,"INVESCO FINANCE PLC 3 3/4 01/15/26",0.26,,US46132FAD24,"500,000","499,762"
118,"CNH INDUSTRIAL CAPITAL LLC 1 7/8 01/15/26",0.26,,US12592BAL80,"500,000","498,850"
119,"JPMORGAN CHASE & CO 3.2 06/15/26",0.26,,US46625HRS12,"500,000","498,233"