KCSH(KCSH)
KCSH
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | -- | -- | 6.01M | 3.74% | $6.00M |
| -- | AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | -- | -- | 5.00M | 3.12% | $5.01M |
| -- | BANK OF MONTREAL MTN 2.65 03/08/27 | -- | -- | 5.00M | 3.09% | $4.96M |
| -- | JPMORGAN CHASE & CO 4 1/8 12/15/26 | -- | -- | 4.50M | 2.80% | $4.50M |
| -- | AMERICAN EXPRESS CO 1.65 11/04/26 | -- | -- | 4.50M | 2.79% | $4.48M |
| -- | BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | -- | -- | 4.41M | 2.74% | $4.40M |
| -- | FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | -- | -- | 4.42M | 2.73% | $4.39M |
| -- | PROCTER & GAMBLE CO/THE 1.9 02/01/27 | -- | -- | 4.00M | 2.47% | $3.96M |
| -- | CITIGROUP INC 4.3 11/20/26 | -- | -- | 3.50M | 2.18% | $3.50M |
| -- | PROCTER & GAMBLE CO/THE 2.45 11/03/26 | -- | -- | 3.50M | 2.17% | $3.49M |
| -- | T-MOBILE USA INC 3 3/4 04/15/27 | -- | -- | 3.19M | 1.98% | $3.17M |
| -- | Cash | -- | -- | 3.10M | 1.93% | $3.10M |
| -- | WELLS FARGO & CO MTN 4.3 07/22/27 | -- | -- | 3.07M | 1.91% | $3.06M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 | -- | -- | 3.00M | 1.88% | $3.02M |
| -- | NETFLIX INC 4 3/8 11/15/26 | -- | -- | 3.00M | 1.87% | $3.00M |
| -- | BANK OF NOVA SCOTIA/THE 1.3 09/15/26 | -- | -- | 3.00M | 1.86% | $2.99M |
| -- | UNITEDHEALTH GROUP INC 3.45 01/15/27 | -- | -- | 3.00M | 1.86% | $2.99M |
| -- | MICROSOFT CORP 3.3 02/06/27 | -- | -- | 3.00M | 1.86% | $2.99M |
| -- | MIZUHO FINANCIAL GROUP INC 3.663 02/28/27 | -- | -- | 3.00M | 1.86% | $2.99M |
| -- | CAPITAL ONE FINANCIAL CORP 3.65 05/11/27 | -- | -- | 3.00M | 1.86% | $2.99M |
| -- | MCDONALD'S CORP MTN 3 1/2 07/01/27 | -- | -- | 3.00M | 1.86% | $2.98M |
| -- | ESTEE LAUDER COS INC/THE 3.15 03/15/27 | -- | -- | 3.00M | 1.86% | $2.98M |
| -- | AMERICAN EXPRESS CO 2.55 03/04/27 | -- | -- | 2.83M | 1.75% | $2.80M |
| -- | CISCO SYSTEMS INC 4.8 02/26/27 | -- | -- | 2.79M | 1.74% | $2.80M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.45 04/15/27 | -- | -- | 2.67M | 1.68% | $2.69M |
| -- | CVS HEALTH CORP 3 5/8 04/01/27 | -- | -- | 2.70M | 1.67% | $2.69M |
| -- | APPLE INC 3 06/20/27 | -- | -- | 2.66M | 1.64% | $2.64M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP INC 3.364 07/12/27 | -- | -- | 2.60M | 1.61% | $2.58M |
| -- | COCA-COLA CO/THE 1.45 06/01/27 | -- | -- | 2.60M | 1.59% | $2.55M |
| -- | COMCAST CORP 3.3 02/01/27 | -- | -- | 2.45M | 1.52% | $2.44M |
| -- | WELLS FARGO & CO 3 10/23/26 | -- | -- | 2.33M | 1.45% | $2.32M |
| -- | KEYSIGHT TECHNOLOGIES INC 4.6 04/06/27 | -- | -- | 2.18M | 1.36% | $2.18M |
| -- | ADVANCED MICRO DEVICES INC 4.212 09/24/26 | -- | -- | 2.14M | 1.33% | $2.14M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3 1/4 05/16/27 | -- | -- | 2.13M | 1.31% | $2.11M |
| -- | STARBUCKS CORP 4.85 02/08/27 | -- | -- | 2.00M | 1.25% | $2.01M |
| -- | CAPITAL ONE FINANCIAL CORP 4.1 02/09/27 | -- | -- | 2.00M | 1.24% | $2.00M |
| -- | APPLE INC 2.05 09/11/26 | -- | -- | 2.00M | 1.24% | $2.00M |
| -- | MORGAN STANLEY 3 5/8 01/20/27 | -- | -- | 2.00M | 1.24% | $2.00M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.2 01/11/27 | -- | -- | 2.00M | 1.24% | $1.99M |
| -- | BANK OF NOVA SCOTIA/THE MTN 5.4 06/04/27 | -- | -- | 1.94M | 1.22% | $1.95M |
| -- | JPMORGAN CHASE & CO 2.95 10/01/26 | -- | -- | 1.91M | 1.19% | $1.91M |
| -- | WILLIS NORTH AMERICA INC 4.65 06/15/27 | -- | -- | 1.86M | 1.16% | $1.87M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26 | -- | -- | 1.85M | 1.15% | $1.85M |
| -- | TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26 | -- | -- | 1.75M | 1.09% | $1.75M |
| -- | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 4.9 07/16/27 | -- | -- | 1.68M | 1.05% | $1.69M |
| -- | CITIBANK NA 4.576 05/29/27 | -- | -- | 1.58M | 0.99% | $1.59M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.108 06/08/27 | -- | -- | 1.54M | 0.96% | $1.54M |
| -- | CITIGROUP INC 3.2 10/21/26 | -- | -- | 1.53M | 0.95% | $1.52M |
| -- | MID-AMERICA APARTMENTS LP 3.6 06/01/27 | -- | -- | 1.51M | 0.93% | $1.50M |
| -- | MORGAN STANLEY MTN 3.95 04/23/27 | -- | -- | 1.50M | 0.93% | $1.50M |
| -- | DR HORTON INC 1.3 10/15/26 | -- | -- | 1.50M | 0.93% | $1.49M |
| -- | ROYAL BANK OF CANADA MTN 1.4 11/02/26 | -- | -- | 1.50M | 0.93% | $1.49M |
| -- | BLACKROCK INC 4.6 07/26/27 | -- | -- | 1.45M | 0.91% | $1.45M |
| -- | JOHN DEERE CAPITAL CORP 4 1/2 01/08/27 | -- | -- | 1.41M | 0.88% | $1.41M |
| -- | COREBRIDGE FINANCIAL INC 3.65 04/05/27 | -- | -- | 1.22M | 0.76% | $1.21M |
| -- | NORTHERN TRUST CORP 4 05/10/27 | -- | -- | 1.20M | 0.75% | $1.20M |
| -- | BROADCOM INC 3.459 09/15/26 | -- | -- | 1.17M | 0.73% | $1.17M |
| -- | JOHN DEERE CAPITAL CORP MTN 2 1/4 09/14/26 | -- | -- | 1.00M | 0.62% | $998.68K |
| -- | GOLDMAN SACHS GROUP INC/THE 3 1/2 11/16/26 | -- | -- | 1.00M | 0.62% | $998.14K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45 11/15/26 | -- | -- | 1.00M | 0.62% | $997.42K |
| -- | UNITED PARCEL SERVICE INC 2.4 11/15/26 | -- | -- | 1.00M | 0.62% | $995.69K |
| -- | AMERICAN HONDA FINANCE CORP MTN 4.55 07/09/27 | -- | -- | 921.00K | 0.57% | $922.02K |
| -- | BANK OF MONTREAL MTN 5.37 06/04/27 | -- | -- | 867.00K | 0.55% | $874.48K |
| -- | ROYAL BANK OF CANADA MTN 3 5/8 05/04/27 | -- | -- | 868.00K | 0.54% | $864.79K |
| -- | WESTPAC BANKING CORP 2.7 08/19/26 | -- | -- | 750.00K | 0.47% | $749.98K |
| -- | MICROSOFT CORP 3.4 09/15/26 | -- | -- | 750.00K | 0.47% | $749.59K |
| -- | CHARLES SCHWAB CORP/THE 5 7/8 08/24/26 | -- | -- | 750.00K | 0.47% | $750.22K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.9 06/11/27 | -- | -- | 641.00K | 0.40% | $643.79K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.237 06/28/27 | -- | -- | 505.75K | 0.32% | $509.82K |
| -- | ALLSTATE CORP/THE 3.28 12/15/26 | -- | -- | 500.00K | 0.31% | $498.60K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.757 09/13/26 | -- | -- | 500.00K | 0.31% | $499.44K |
| -- | MASTERCARD INC 2.95 11/21/26 | -- | -- | 500.00K | 0.31% | $498.49K |