"KCSH Holdings","As of 2025-08-27","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,3.82,,–,"8,143,322","8,143,322"
2,"BANK OF AMERICA CORP MTN 4.45 03/03/26",2.35,,US06051GFU85,"5,000,000","4,999,422"
3,"ASB BANK LTD 5.346 06/15/26",1.42,,US00216NAG43,"3,000,000","3,026,734"
4,"DELL INTERNATIONAL LLC / EMC CORP 6.02 06/15/26",1.42,,US24703TAD81,"3,000,000","3,026,302"
5,"MICROSOFT CORP 3 1/8 11/03/25",1.41,,US594918BJ27,"3,000,000","2,993,955"
6,"BANK OF NOVA SCOTIA/THE 1.35 06/24/26",1.38,,US0641594A17,"3,000,000","2,931,657"
7,"PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26",1.33,,US74432QCH65,"2,880,000","2,838,093"
8,"MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26",1.31,,US55279HAV24,"2,800,000","2,800,547"
9,"CISCO SYSTEMS INC 2.95 02/28/26",1.24,,US17275RBC51,"2,652,000","2,633,560"
10,"TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26",1.18,,US89236TJK25,"2,585,000","2,521,837"
11,"COMCAST CORP 3.15 03/01/26",1.18,,US20030NBS99,"2,528,000","2,512,935"
12,"REALTY INCOME CORP 4 7/8 06/01/26",1.18,,US756109BF09,"2,500,000","2,504,066"
13,"TRUIST BANK 3.3 05/15/26",1.16,,US86787GAJ13,"2,500,000","2,480,958"
14,"TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26",1.15,,US89114TZD70,"2,500,000","2,442,565"
15,"TWDC ENTERPRISES 18 CORP MTN 3.15 09/17/25",1.10,,US25468PDF09,"2,350,000","2,348,005"
16,"CUMMINS INC 0 3/4 09/01/25",1.00,,US231021AU00,"2,123,000","2,121,767"
17,"CITIBANK NA 5.438 04/30/26",0.95,,US17325FBF45,"2,000,000","2,014,276"
18,"WESTPAC BANKING CORP 5.2 04/16/26",0.94,,US961214FR90,"2,000,000","2,011,954"
19,"JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26",0.94,,US24422EWX39,"2,000,000","2,009,925"
20,"MORGAN STANLEY BANK NA 4.754 04/21/26",0.94,,US61690U4T48,"2,000,000","2,004,667"
21,"AMERICAN EXPRESS CO 4.9 02/13/26",0.94,,US025816DC04,"2,000,000","2,003,797"
22,"BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26",0.94,,US06417XAN12,"2,000,000","2,002,638"
23,"CITIGROUP INC 4.6 03/09/26",0.94,,US172967KJ96,"2,000,000","2,001,594"
24,"APPLE INC 4.421 05/08/26",0.94,,US037833ES58,"2,000,000","2,000,020"
25,"ZOETIS INC 4 1/2 11/13/25",0.94,,US98978VAK98,"2,000,000","1,999,382"
26,"HSBC HOLDINGS PLC 4.3 03/08/26",0.94,,US404280AW98,"2,000,000","1,999,378"
27,"TRUIST BANK 3 5/8 09/16/25",0.94,,US07330MAB37,"2,000,000","1,998,690"
28,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26",0.94,,US00774MAL90,"2,000,000","1,997,801"
29,"AON GLOBAL LTD 3 7/8 12/15/25",0.94,,US00185AAK07,"2,000,000","1,995,679"
30,"MORGAN STANLEY MTN 3 7/8 01/27/26",0.94,,US61746BDZ67,"2,000,000","1,994,798"
31,"JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26",0.94,,US445658CF29,"2,000,000","1,993,809"
32,"MARSH & MCLENNAN COS INC 3 3/4 03/14/26",0.94,,US571748AZ55,"2,000,000","1,992,884"
33,"LAM RESEARCH CORP 3 3/4 03/15/26",0.94,,US512807AS72,"2,000,000","1,992,751"
34,"ARES CAPITAL CORP 3 7/8 01/15/26",0.94,,US04010LAZ67,"2,000,000","1,992,275"
35,"APPLE INC 3 1/4 02/23/26",0.93,,US037833BY53,"2,000,000","1,990,550"
36,"JPMORGAN CHASE & CO 3.3 04/01/26",0.93,,US46625HQW33,"2,000,000","1,989,025"
37,"WELLS FARGO & CO 3 04/22/26",0.93,,US949746RW34,"2,000,000","1,984,318"
38,"WASTE MANAGEMENT INC 0 3/4 11/15/25",0.93,,US94106LBL27,"2,000,000","1,983,053"
39,"BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26",0.93,,US06406FAC77,"2,000,000","1,982,392"
40,"STATE STREET CORP 2.65 05/19/26",0.93,,US857477AW33,"2,000,000","1,978,204"
41,"COMMONWEALTH EDISON CO 2.55 06/15/26",0.93,,US202795JH45,"2,000,000","1,975,449"
42,"INTEL CORP 2.6 05/19/26",0.93,,US458140AU47,"2,000,000","1,975,213"
43,"SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26",0.93,,US86562MAF77,"2,000,000","1,972,071"
44,"APPLE INC 0.7 02/08/26",0.92,,US037833EB24,"2,000,000","1,968,040"
45,"PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26",0.92,,US74460WAA53,"2,000,000","1,967,567"
46,"ROYAL BANK OF CANADA MTN 1.2 04/27/26",0.92,,US78016EZQ33,"2,000,000","1,960,895"
47,"FORTINET INC 1 03/15/26",0.92,,US34959EAA73,"2,000,000","1,960,730"
48,"BANCO SANTANDER SA 5.179 11/19/25",0.85,,US05971KAA79,"1,800,000","1,801,047"
49,"PEPSICO INC 5 1/4 11/10/25",0.75,,US713448FV55,"1,586,000","1,588,274"
50,"US BANCORP MTN 3.95 11/17/25",0.70,,US91159HHU77,"1,500,000","1,498,099"
51,"FIFTH THIRD BANK NA 3.85 03/15/26",0.70,,US31677AAB08,"1,500,000","1,494,279"
52,"MIZUHO FINANCIAL GROUP INC 3.477 04/12/26",0.70,,USJ4599LAL65,"1,500,000","1,490,943"
53,"STANLEY BLACK & DECKER INC 3.4 03/01/26",0.70,,US854502AK74,"1,500,000","1,489,785"
54,"DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26",0.69,,US25160PAF45,"1,500,000","1,478,725"
55,"BANK OF NOVA SCOTIA/THE 1.05 03/02/26",0.69,,US0641593U89,"1,500,000","1,475,440"
56,"LSEGA FINANCING PLC 1 3/8 04/06/26",0.69,,USG5690PAB79,"1,500,000","1,471,710"
57,"MCKESSON CORP 0.9 12/03/25",0.64,,US581557BQ70,"1,383,000","1,370,116"
58,"DR HORTON INC 2.6 10/15/25",0.62,,US23331ABN81,"1,331,000","1,327,211"
59,"SUMITOMO MITSUI FINANCIAL GROUP INC 5.464 01/13/26",0.62,,US86562MCT53,"1,318,000","1,322,788"
60,"CISCO SYSTEMS INC 4.9 02/26/26",0.60,,US17275RBP64,"1,284,000","1,287,911"
61,"UNITEDHEALTH GROUP INC 1 1/4 01/15/26",0.58,,US91324PDW95,"1,250,000","1,234,745"
62,"BMW US CAPITAL LLC 2.8 04/11/26",0.56,,USU09513GM51,"1,200,000","1,188,320"
63,"WELLS FARGO & CO MTN 4.1 06/03/26",0.49,,US94974BFY11,"1,050,000","1,048,115"
64,"ROYAL BANK OF CANADA MTN 5.2 07/20/26",0.47,,US78016FZZ07,"1,000,000","1,009,330"
65,"UNITEDHEALTH GROUP INC 4 3/4 07/15/26",0.47,,US91324PFF45,"1,000,000","1,004,677"
66,"JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26",0.47,,US24422EWT27,"1,000,000","1,004,090"
67,"NOMURA HOLDINGS INC 5.709 01/09/26",0.47,,US65535HBG39,"1,000,000","1,004,053"
68,"TOYOTA MOTOR CREDIT CORP 5.4 11/10/25",0.47,,US89236TKK06,"1,000,000","1,001,972"
69,"JOHN DEERE CAPITAL CORP MTN 4.8 01/09/26",0.47,,US24422EWP05,"1,000,000","1,001,629"
70,"COOPERATIEVE RABOBANK UA/NY 4.85 01/09/26",0.47,,US21688ABA97,"1,000,000","1,001,325"
71,"ROYAL BANK OF CANADA MTN 4 7/8 01/12/26",0.47,,US78016FZT47,"1,000,000","1,001,304"
72,"ZOETIS INC 5.4 11/14/25",0.47,,US98978VAU70,"1,000,000","1,000,814"
73,"BANK OF MONTREAL 5.92 09/25/25",0.47,,US06368LWT96,"1,000,000","1,000,721"
74,"PEPSICO INC 4.55 02/13/26",0.47,,US713448FQ60,"1,000,000","1,000,680"
75,"UNITEDHEALTH GROUP INC 5.15 10/15/25",0.47,,US91324PEN87,"1,000,000","1,000,534"
76,"MORGAN STANLEY MTN 5 11/24/25",0.47,,US6174467X10,"1,000,000","1,000,058"
77,"CITIBANK NA 5.864 09/29/25",0.47,,US17325FBA57,"1,000,000","1,000,023"
78,"CITIGROUP INC 5 1/2 09/13/25",0.47,,US172967HB08,"1,000,000","999,830"
79,"BARCLAYS PLC 4 3/8 01/12/26",0.47,,US06738EAN58,"1,000,000","999,798"
80,"JOHN DEERE CAPITAL CORP MTN 4.05 09/08/25",0.47,,US24422EWJ45,"1,000,000","999,775"
81,"SWIRE PACIFIC MTN FINANCING LTD MTN 3 7/8 09/21/25",0.47,,XS1293482599,"1,000,000","999,604"
82,"REALTY INCOME CORP 5.05 01/13/26",0.47,,US756109BQ63,"1,000,000","999,601"
83,"REALTY INCOME CORP 4 5/8 11/01/25",0.47,,US756109BE34,"1,000,000","999,563"
84,"COMCAST CORP 3.95 10/15/25",0.47,,US20030NCS80,"1,000,000","999,521"
85,"SIMON PROPERTY GROUP LP 3 1/2 09/01/25",0.47,,US828807CV75,"1,000,000","999,515"
86,"AMERICAN EXPRESS CO 4.2 11/06/25",0.47,,US025816CA56,"1,000,000","999,170"
87,"TRUIST BANK 4.05 11/03/25",0.47,,US86787EBB20,"1,000,000","999,012"
88,"WALT DISNEY CO/THE 3.7 10/15/25",0.47,,US254687DD54,"1,000,000","998,845"
89,"CIGNA GROUP/THE 4 1/8 11/15/25",0.47,,US125523AG54,"1,000,000","998,784"
90,"TOYOTA MOTOR CREDIT CORP MTN 4.05 10/24/25",0.47,,XS1885506813,"1,000,000","998,522"
91,"TORONTO-DOMINION BANK/THE MTN 0 3/4 09/11/25",0.47,,US89114QCK22,"1,000,000","998,446"
92,"BANCO BILBAO VIZCAYA ARGENTARIA SA 1 1/8 09/18/25",0.47,,US05946KAJ07,"1,000,000","997,741"
93,"COREBRIDGE GLOBAL FUNDING 0.9 09/22/25",0.47,,US00138EAN40,"1,000,000","997,402"
94,"STRYKER CORP 3 3/8 11/01/25",0.47,,US863667AH48,"1,000,000","997,238"
95,"CITIGROUP INC 3.7 01/12/26",0.47,,US172967KG57,"1,000,000","997,202"
96,"GOLDMAN SACHS GROUP INC/THE 3 3/4 02/25/26",0.47,,US38143U8H71,"1,000,000","997,165"
97,"HSBC HOLDINGS PLC 3.9 05/25/26",0.47,,US404280BB43,"1,000,000","996,958"
98,"VISA INC 3.15 12/14/25",0.47,,US92826CAD48,"1,000,000","996,832"
99,"SIMON PROPERTY GROUP LP 3.3 01/15/26",0.47,,US828807CW58,"1,000,000","995,970"
100,"BOSTON PROPERTIES LP 3.65 02/01/26",0.47,,US10112RAX26,"1,000,000","995,518"
101,"CANADIAN IMPERIAL BANK OF COMMERCE 0.95 10/23/25",0.47,,US13607GRR73,"1,000,000","994,502"
102,"ZIMMER BIOMET HOLDINGS INC 3.05 01/15/26",0.47,,US98956PAS11,"1,000,000","994,434"
103,"CITIGROUP INC 3.4 05/01/26",0.47,,US172967KN09,"1,000,000","994,345"
104,"TWDC ENTERPRISES 18 CORP 3 02/13/26",0.47,,US25468PDK93,"1,000,000","994,170"
105,"CHUBB INA HOLDINGS LLC 3.35 05/03/26",0.47,,US00440EAV92,"1,000,000","993,712"
106,"AMERICAN EXPRESS CO 3 1/8 05/20/26",0.47,,US025816CF44,"1,000,000","992,210"
107,"US BANCORP MTN 3.1 04/27/26",0.47,,US91159HHM51,"1,000,000","992,174"
108,"WESTPAC BANKING CORP 2.85 05/13/26",0.47,,US961214CX95,"1,000,000","990,746"
109,"WALT DISNEY CO/THE 1 3/4 01/13/26",0.47,,US254687FV35,"1,000,000","990,515"
110,"T-MOBILE USA INC 2 1/4 02/15/26",0.46,,US87264ABR59,"1,000,000","990,019"
111,"ALLSTATE CORP/THE 0 3/4 12/15/25",0.46,,US020002BH30,"1,000,000","988,363"
112,"TORONTO-DOMINION BANK/THE MTN 0 3/4 01/06/26",0.46,,US89114QCP19,"1,000,000","987,323"
113,"ROYAL BANK OF CANADA MTN 0 7/8 01/20/26",0.46,,US78016EZM29,"1,000,000","986,909"
114,"PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26",0.46,,US693475AX33,"1,000,000","986,752"
115,"T-MOBILE USA INC 1 1/2 02/15/26",0.46,,US87264ABZ75,"1,000,000","986,150"
116,"BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26",0.46,,US06406RAQ02,"1,000,000","984,873"
117,"VERIZON COMMUNICATIONS INC 1.45 03/20/26",0.46,,US92343VGG32,"1,000,000","984,371"
118,"EBAY INC 1.4 05/10/26",0.46,,US278642AX15,"1,000,000","980,044"
119,"EQUINIX INC 1.45 05/15/26",0.46,,US29444UBQ85,"1,000,000","979,099"
120,"CHARLES SCHWAB CORP/THE 1.15 05/13/26",0.46,,US808513BR53,"1,000,000","978,126"
121,"UNITEDHEALTH GROUP INC 1.15 05/15/26",0.46,,US91324PEC23,"1,000,000","977,795"
122,"ROYAL BANK OF CANADA MTN 1.15 07/14/26",0.46,,US78016EZT71,"1,000,000","974,719"
123,"MCDONALD'S CORP MTN 1.45 09/01/25",0.45,,US58013MFL37,"950,000","949,656"
124,"UBS GROUP AG 4 1/8 09/24/25",0.44,,USG91703AB73,"928,000","927,468"
125,"WELLS FARGO & CO MTN 3.55 09/29/25",0.42,,US94974BGP94,"900,000","899,041"
126,"JACKSON NATIONAL LIFE GLOBAL FUNDING 5 1/2 01/09/26",0.40,,US46849MCF41,"850,000","852,772"
127,"BROADCOM INC 3.15 11/15/25",0.37,,US11135FBB67,"800,000","797,894"
128,"KELLANOVA 3 1/4 04/01/26",0.37,,US487836BP25,"800,000","794,856"
129,"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26",0.37,,US06675GAZ81,"791,000","792,303"
130,"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26",0.36,,US00774MAS44,"786,000","776,708"
131,"PNC BANK NA 4.2 11/01/25",0.35,,US69349LAQ14,"750,000","749,095"
132,"WESTPAC BANKING CORP 5.512 11/17/25",0.33,,US961214FL21,"700,000","701,660"
133,"INTEL CORP 4 7/8 02/10/26",0.33,,US458140CD04,"700,000","700,894"
134,"WESTPAC BANKING CORP Float 04/16/26",0.33,,US961214FS73,"700,000","700,738"
135,"EQUINIX INC 1 09/15/25",0.33,,US29444UBK16,"700,000","698,697"
136,"AIR LEASE CORP MTN 5.3 06/25/26",0.31,,US00914AAW27,"650,000","654,472"
137,"AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 5.671 10/03/25",0.28,,US05253JAY73,"600,000","600,684"
138,"CHARLES SCHWAB CORP/THE 0.9 03/11/26",0.27,,US808513BF16,"596,000","585,343"
139,"TOYOTA MOTOR CREDIT CORP 5.6 09/11/25",0.27,,US89236TKZ74,"575,000","575,143"
140,"ELEVANCE HEALTH INC 4.9 02/08/26",0.24,,US28622HAA95,"510,000","510,001"
141,"CHARLES SCHWAB CORP/THE Float 05/13/26",0.24,,US808513BQ70,"500,000","500,687"
142,"MANUFACTURERS & TRADERS TRUST CO 5.4 11/21/25",0.24,,US55279HAT77,"500,000","500,565"
143,"CIGNA GROUP/THE 4 1/2 02/25/26",0.23,,US125523BZ27,"500,000","500,011"
144,"MAGNA INTERNATIONAL INC 4.15 10/01/25",0.23,,US559222AR55,"500,000","499,687"
145,"APPLIED MATERIALS INC 3.9 10/01/25",0.23,,US038222AJ43,"500,000","499,634"
146,"TRANSURBAN FINANCE CO PTY LTD 4 1/8 02/02/26",0.23,,USQ9194UAG78,"500,000","498,986"
147,"INVESCO FINANCE PLC 3 3/4 01/15/26",0.23,,US46132FAD24,"500,000","498,384"
148,"TOYOTA MOTOR CREDIT CORP MTN 0.8 10/16/25",0.23,,US89236THP30,"500,000","497,567"
149,"PEPSICO INC 2.85 02/24/26",0.23,,US713448DF24,"500,000","496,620"
150,"JPMORGAN CHASE & CO 3.2 06/15/26",0.23,,US46625HRS12,"500,000","496,287"
151,"VERIZON COMMUNICATIONS INC 0.85 11/20/25",0.23,,US92343VFS88,"500,000","495,826"
152,"CNH INDUSTRIAL CAPITAL LLC 1 7/8 01/15/26",0.23,,US12592BAL80,"500,000","494,493"
153,"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26",0.21,,USQ8352BAD66,"450,000","448,040"