"KCSH Holdings","As of 2025-08-08","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,3.73,,–,"7,682,204","7,682,204"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",2.43,,US06051GFU85,"5,000,000","4,998,274"
3,"DELL INTERNATIONAL LLC / EMC CORP 6.02 06/15/26",1.47,,US24703TAD81,"3,000,000","3,026,067"
4,"ASB BANK LTD 5.346 06/15/26",1.47,,US00216NAG43,"3,000,000","3,025,196"
5,"MICROSOFT CORP 3 1/8 11/03/25",1.45,,US594918BJ27,"3,000,000","2,991,415"
6,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.42,,US0641594A17,"3,000,000","2,924,391"
7,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.38,,US74432QCH65,"2,880,000","2,834,302"
8,"MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26",1.36,,US55279HAV24,"2,800,000","2,801,376"
9,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.22,,US89236TJK25,"2,585,000","2,517,520"
10,"COMCAST CORP 3.15 03/01/26",1.22,,US20030NBS99,"2,528,000","2,511,480"
11,"O 4 7/8 06/01/26",1.22,,US756109BF09,"2,500,000","2,506,505"
12,"TFC 3.3 05/15/26",1.20,,US86787GAJ13,"2,500,000","2,477,312"
13,"TD 1.2 06/03/26",1.19,,US89114TZD70,"2,500,000","2,439,973"
14,"CUMMINS INC 0 3/4 09/01/25",1.03,,US231021AU00,"2,123,000","2,118,182"
15,"CITIBANK NA 5.438 04/30/26",0.98,,US17325FBF45,"2,000,000","2,014,515"
16,"WESTPAC BANKING CORP 5.2 04/16/26",0.98,,US961214FR90,"2,000,000","2,012,569"
17,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",0.98,,US24422EWX39,"2,000,000","2,009,472"
18,"MORGAN STANLEY BANK NA 4.754 04/21/26",0.97,,US61690U4T48,"2,000,000","2,005,031"
19,"AMERICAN EXPRESS CO 4.9 02/13/26",0.97,,US025816DC04,"2,000,000","2,004,439"
20,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",0.97,,US06417XAN12,"2,000,000","2,002,831"
21,"CITIGROUP INC 4.6 03/09/26",0.97,,US172967KJ96,"2,000,000","2,001,147"
22,"APPLE INC 4.421 05/08/26",0.97,,US037833ES58,"2,000,000","2,000,092"
23,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",0.97,,US00774MAL90,"2,000,000","1,998,252"
24,"HSBC HOLDINGS PLC 4.3 03/08/26",0.97,,US404280AW98,"2,000,000","1,997,996"
25,"TRUIST BANK 3 5/8 09/16/25",0.97,,US07330MAB37,"2,000,000","1,997,316"
26,"MORGAN STANLEY MTN 3 7/8 01/27/26",0.97,,US61746BDZ67,"2,000,000","1,994,407"
27,"AON GLOBAL LTD 3 7/8 12/15/25",0.97,,US00185AAK07,"2,000,000","1,994,353"
28,"ARES CAPITAL CORP 3 7/8 01/15/26",0.97,,US04010LAZ67,"2,000,000","1,993,499"
29,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",0.97,,US445658CF29,"2,000,000","1,993,095"
30,"LAM RESEARCH CORP 3 3/4 03/15/26",0.97,,US512807AS72,"2,000,000","1,992,811"
31,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",0.97,,US571748AZ55,"2,000,000","1,992,262"
32,"APPLE INC 3 1/4 02/23/26",0.97,,US037833BY53,"2,000,000","1,989,308"
33,"JPMORGAN CHASE & CO 3.3 04/01/26",0.97,,US46625HQW33,"2,000,000","1,987,411"
34,"CISCO SYSTEMS INC 2.95 02/28/26",0.97,,US17275RBC51,"2,000,000","1,985,084"
35,"WELLS FARGO & CO 3 04/22/26",0.96,,US949746RW34,"2,000,000","1,981,499"
36,"WASTE MANAGEMENT INC 0 3/4 11/15/25",0.96,,US94106LBL27,"2,000,000","1,980,424"
37,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",0.96,,US06406FAC77,"2,000,000","1,979,716"
38,"STATE STREET CORP 2.65 05/19/26",0.96,,US857477AW33,"2,000,000","1,974,495"
39,"EXC 2.55 06/15/26",0.96,,US202795JH45,"2,000,000","1,972,147"
40,"INTEL CORP 2.6 05/19/26",0.96,,US458140AU47,"2,000,000","1,970,678"
41,"APPLE INC 0.7 02/08/26",0.96,,US037833EB24,"2,000,000","1,965,517"
42,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",0.95,,US74460WAA53,"2,000,000","1,963,813"
43,"FORTINET INC 1 03/15/26",0.95,,US34959EAA73,"2,000,000","1,959,334"
44,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",0.95,,US78016EZQ33,"2,000,000","1,956,788"
45,"METROPOLITAN LIFE GLOBAL FUNDING I 4.05 08/25/25",0.88,,US59217HDN44,"1,820,000","1,819,489"
46,"BANCO SANTANDER SA 5.179 11/19/25",0.88,,US05971KAA79,"1,800,000","1,801,912"
47,"STATE STREET CORP 3.55 08/18/25",0.85,,US857477AT04,"1,756,000","1,755,578"
48,"WESTPAC BANKING CORP Float 08/26/25",0.73,,US961214FB49,"1,500,000","1,500,590"
49,"US BANCORP MTN 3.95 11/17/25",0.73,,US91159HHU77,"1,500,000","1,498,170"
50,"FIFTH THIRD BANK NA 3.85 03/15/26",0.73,,US31677AAB08,"1,500,000","1,492,954"
51,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",0.72,,USJ4599LAL65,"1,500,000","1,490,318"
52,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.72,,US854502AK74,"1,500,000","1,490,268"
53,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.72,,US25160PAF45,"1,500,000","1,475,677"
54,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.72,,US0641593U89,"1,500,000","1,472,915"
55,"LSEGA FINANCING PLC 1 3/8 04/06/26",0.71,,USG5690PAB79,"1,500,000","1,470,120"
56,"WESTPAC BANKING CORP 3.735 08/26/25",0.68,,US961214FA65,"1,400,000","1,399,517"
57,"MCKESSON CORP 0.9 12/03/25",0.66,,US581557BQ70,"1,383,000","1,367,247"
58,"APPLE INC 0.55 08/20/25",0.64,,US037833DX52,"1,327,000","1,325,719"
59,"DR HORTON INC 2.6 10/15/25",0.64,,US23331ABN81,"1,331,000","1,325,664"
60,"SUMITOMO MITSUI FINANCIAL GROUP INC 5.464 01/13/26",0.64,,US86562MCT53,"1,318,000","1,323,290"
61,"UNITEDHEALTH GROUP INC 1 1/4 01/15/26",0.60,,US91324PDW95,"1,250,000","1,233,373"
62,"BMW US CAPITAL LLC 2.8 04/11/26",0.58,,USU09513GM51,"1,200,000","1,187,416"
63,"NOMURA HOLDINGS INC 5.709 01/09/26",0.49,,US65535HBG39,"1,000,000","1,004,311"
64,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.49,,US24422EWT27,"1,000,000","1,004,104"
65,"CISCO SYSTEMS INC 4.9 02/26/26",0.49,,US17275RBP64,"1,000,000","1,003,246"
66,"TOYOTA MOTOR CREDIT CORP 5.4 11/10/25",0.49,,US89236TKK06,"1,000,000","1,002,083"
67,"JOHN DEERE CAPITAL CORP MTN 4.8 01/09/26",0.49,,US24422EWP05,"1,000,000","1,002,054"
68,"PEPSICO INC 5 1/4 11/10/25",0.49,,US713448FV55,"1,000,000","1,001,928"
69,"ROYAL BANK OF CANADA MTN 4 7/8 01/12/26",0.49,,US78016FZT47,"1,000,000","1,001,633"
70,"COOPERATIEVE RABOBANK UA/NY 4.85 01/09/26",0.49,,US21688ABA97,"1,000,000","1,001,592"
71,"BANK OF MONTREAL 5.92 09/25/25",0.49,,US06368LWT96,"1,000,000","1,001,435"
72,"ZOETIS INC 5.4 11/14/25",0.49,,US98978VAU70,"1,000,000","1,001,407"
73,"UNITEDHEALTH GROUP INC 5.15 10/15/25",0.49,,US91324PEN87,"1,000,000","1,001,035"
74,"CITIBANK NA 5.864 09/29/25",0.49,,US17325FBA57,"1,000,000","1,000,841"
75,"MORGAN STANLEY MTN 5 11/24/25",0.49,,US6174467X10,"1,000,000","1,000,652"
76,"PEPSICO INC 4.55 02/13/26",0.49,,US713448FQ60,"1,000,000","1,000,477"
77,"CITIGROUP INC 5 1/2 09/13/25",0.49,,US172967HB08,"1,000,000","1,000,218"
78,"REALTY INCOME CORP 5.05 01/13/26",0.49,,US756109BQ63,"1,000,000","999,916"
79,"BARCLAYS PLC 4 3/8 01/12/26",0.49,,US06738EAN58,"1,000,000","999,868"
80,"HSBC HOLDINGS PLC 4 1/4 08/18/25",0.49,,US404280AU33,"1,000,000","999,866"
81,"TOYOTA MOTOR CREDIT CORP MTN 3.65 08/18/25",0.49,,US89236TKF11,"1,000,000","999,822"
82,"REALTY INCOME CORP 4 5/8 11/01/25",0.49,,US756109BE34,"1,000,000","999,597"
83,"ZOETIS INC 4 1/2 11/13/25",0.49,,US98978VAK98,"1,000,000","999,593"
84,"JOHN DEERE CAPITAL CORP MTN 4.05 09/08/25",0.49,,US24422EWJ45,"1,000,000","999,508"
85,"SWIRE PACIFIC MTN FINANCING LTD MTN 3 7/8 09/21/25",0.49,,XS1293482599,"1,000,000","999,170"
86,"AMERICAN EXPRESS CO 4.2 11/06/25",0.49,,US025816CA56,"1,000,000","999,042"
87,"SIMON PROPERTY GROUP LP 3 1/2 09/01/25",0.49,,US828807CV75,"1,000,000","998,993"
88,"COMCAST CORP 3.95 10/15/25",0.49,,US20030NCS80,"1,000,000","998,987"
89,"CIGNA GROUP/THE 4 1/8 11/15/25",0.49,,US125523AG54,"1,000,000","998,891"
90,"TWDC ENTERPRISES 18 CORP MTN 3.15 09/17/25",0.49,,US25468PDF09,"1,000,000","998,550"
91,"TOYOTA MOTOR CREDIT CORP MTN 4.05 10/24/25",0.49,,XS1885506813,"1,000,000","997,581"
92,"STRYKER CORP 3 3/8 11/01/25",0.48,,US863667AH48,"1,000,000","997,221"
93,"TORONTO-DOMINION BANK/THE MTN 0 3/4 09/11/25",0.48,,US89114QCK22,"1,000,000","997,004"
94,"HSBC HOLDINGS PLC 3.9 05/25/26",0.48,,US404280BB43,"1,000,000","996,867"
95,"CITIGROUP INC 3.7 01/12/26",0.48,,US172967KG57,"1,000,000","996,499"
96,"GOLDMAN SACHS GROUP INC/THE 3 3/4 02/25/26",0.48,,US38143U8H71,"1,000,000","996,444"
97,"BANCO BILBAO VIZCAYA ARGENTARIA SA 1 1/8 09/18/25",0.48,,US05946KAJ07,"1,000,000","996,371"
98,"COREBRIDGE GLOBAL FUNDING 0.9 09/22/25",0.48,,US00138EAN40,"1,000,000","995,805"
99,"VISA INC 3.15 12/14/25",0.48,,US92826CAD48,"1,000,000","995,642"
100,"SIMON PROPERTY GROUP LP 3.3 01/15/26",0.48,,US828807CW58,"1,000,000","994,958"
101,"BOSTON PROPERTIES LP 3.65 02/01/26",0.48,,US10112RAX26,"1,000,000","994,810"
102,"ZIMMER BIOMET HOLDINGS INC 3.05 01/15/26",0.48,,US98956PAS11,"1,000,000","993,466"
103,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.48,,US25468PDK93,"1,000,000","993,244"
104,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.48,,US00440EAV92,"1,000,000","993,081"
105,"CITIGROUP INC 3.4 05/01/26",0.48,,US172967KN09,"1,000,000","993,066"
106,"CANADIAN IMPERIAL BANK OF COMMERCE 0.95 10/23/25",0.48,,US13607GRR73,"1,000,000","992,724"
107,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.48,,US025816CF44,"1,000,000","991,058"
108,"US BANCORP MTN 3.1 04/27/26",0.48,,US91159HHM51,"1,000,000","990,527"
109,"WESTPAC BANKING CORP 2.85 05/13/26",0.48,,US961214CX95,"1,000,000","989,685"
110,"WALT DISNEY CO/THE 1 3/4 01/13/26",0.48,,US254687FV35,"1,000,000","989,173"
111,"ALLSTATE CORP/THE 0 3/4 12/15/25",0.48,,US020002BH30,"1,000,000","987,049"
112,"T-MOBILE USA INC 2 1/4 02/15/26",0.48,,US87264ABR59,"1,000,000","986,953"
113,"TORONTO-DOMINION BANK/THE MTN 0 3/4 01/06/26",0.48,,US89114QCP19,"1,000,000","984,901"
114,"ROYAL BANK OF CANADA MTN 0 7/8 01/20/26",0.48,,US78016EZM29,"1,000,000","984,513"
115,"T-MOBILE USA INC 1 1/2 02/15/26",0.48,,US87264ABZ75,"1,000,000","984,321"
116,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.48,,US06406RAQ02,"1,000,000","983,192"
117,"EQUINIX INC 1.45 05/15/26",0.48,,US29444UBQ85,"1,000,000","977,417"
118,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.47,,US808513BR53,"1,000,000","976,240"
119,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.47,,US91324PEC23,"1,000,000","976,009"
120,"MCDONALD'S CORP MTN 1.45 09/01/25",0.46,,US58013MFL37,"950,000","948,025"
121,"UBS GROUP AG 4 1/8 09/24/25",0.45,,USG91703AB73,"928,000","927,272"
122,"FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.4 08/23/25",0.44,,US31429LAG68,"900,000","899,705"
123,"WELLS FARGO & CO MTN 3.55 09/29/25",0.44,,US94974BGP94,"900,000","898,578"
124,"JACKSON NATIONAL LIFE GLOBAL FUNDING 5 1/2 01/09/26",0.41,,US46849MCF41,"850,000","853,072"
125,"K 3 1/4 04/01/26",0.39,,US487836BP25,"800,000","794,576"
126,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.39,,US06675GAZ81,"791,000","792,570"
127,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.38,,US00774MAS44,"786,000","775,327"
128,"PNC BANK NA 4.2 11/01/25",0.36,,US69349LAQ14,"750,000","748,889"
129,"WESTPAC BANKING CORP 5.512 11/17/25",0.34,,US961214FL21,"700,000","701,862"
130,"INTEL CORP 4 7/8 02/10/26",0.34,,US458140CD04,"700,000","700,221"
131,"EQIX 1 09/15/25",0.34,,US29444UBK16,"700,000","697,436"
132,"AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 5.671 10/03/25",0.29,,US05253JAY73,"600,000","600,975"
133,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.28,,US808513BF16,"596,000","584,231"
134,"TOYOTA MOTOR CREDIT CORP 5.6 09/11/25",0.28,,US89236TKZ74,"575,000","575,430"
135,"ELEVANCE HEALTH INC 4.9 02/08/26",0.25,,US28622HAA95,"510,000","510,031"
136,"MANUFACTURERS & TRADERS TRUST CO 5.4 11/21/25",0.24,,US55279HAT77,"500,000","500,897"
137,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.24,,US808513BQ70,"500,000","500,717"
138,"CIGNA GROUP/THE 4 1/2 02/25/26",0.24,,US125523BZ27,"500,000","499,601"
139,"APPLIED MATERIALS INC 3.9 10/01/25",0.24,,US038222AJ43,"500,000","499,569"
140,"MAGNA INTERNATIONAL INC 4.15 10/01/25",0.24,,US559222AR55,"500,000","499,392"
141,"TRANSURBAN FINANCE CO PTY LTD 4 1/8 02/02/26",0.24,,USQ9194UAG78,"500,000","498,888"
142,"INVESCO FINANCE PLC 3 3/4 01/15/26",0.24,,US46132FAD24,"500,000","498,184"
143,"TOYOTA MOTOR CREDIT CORP MTN 0.8 10/16/25",0.24,,US89236THP30,"500,000","496,606"
144,"PEPSICO INC 2.85 02/24/26",0.24,,US713448DF24,"500,000","496,086"
145,"JPM 3.2 06/15/26",0.24,,US46625HRS12,"500,000","495,667"
146,"VERIZON COMMUNICATIONS INC 0.85 11/20/25",0.24,,US92343VFS88,"500,000","494,933"
147,"CNHI 1 7/8 01/15/26",0.24,,US12592BAL80,"500,000","494,280"