SCUS(SCUS)
SCUS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TRI-PARTY WELLS FARGO SECURITIES L 4.26% 12/10/2026 | -- | -- | 7.24M | 3.02% | $7.29M |
| -- | TRI-PARTY BARCLAYS BANK PLC 3.71% 08/03/2026 | -- | -- | 6.18M | 2.57% | $6.22M |
| -- | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.05% 01/14/2027 | -- | -- | 6.00M | 2.50% | $6.04M |
| -- | TRI-PARTY BOASI - BOFA SECURITIES 4.15% 11/30/2026 | -- | -- | 5.50M | 2.29% | $5.54M |
| -- | SUMITOMO MITSUI TRUST BANK LTD (LO 3.98% 08/03/2026 | -- | -- | 5.00M | 2.08% | $5.04M |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | -- | -- | 5.00M | 2.08% | $5.03M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | -- | -- | 5.00M | 2.08% | $5.03M |
| -- | CONCORD MINUTEMEN CAPITAL 08/27/2026 (BBG022CHPLJ8) | -- | -- | 5.00M | 2.08% | $5.02M |
| -- | ING BANK NV 02/01/2027 (BBG0238NSDF7) | -- | -- | 5.00M | 2.04% | $4.93M |
| -- | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | -- | -- | 5.00M | 2.03% | $4.91M |
| -- | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | -- | -- | 4.73M | 1.96% | $4.73M |
| -- | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | -- | -- | 4.70M | 1.91% | $4.60M |
| -- | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) | -- | -- | 4.55M | 1.87% | $4.52M |
| -- | BNP PARIBAS (NEW YORK BRANCH) 3.96% 02/19/2027 (BBG020H926N8) | -- | -- | 4.36M | 1.81% | $4.39M |
| -- | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | -- | -- | 4.25M | 1.76% | $4.26M |
| -- | CREDIT AGRICOLE CORPORATE AND INVE 3.80% 08/31/2026 (BBG020PSR4N5) | -- | -- | 4.13M | 1.72% | $4.16M |
| -- | CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) | -- | -- | 4.00M | 1.67% | $4.03M |
| -- | CONCORD MINUTEMEN CAPITAL CO 4.09% 09/17/2026 (BBG0210QM486) | -- | -- | 4.00M | 1.67% | $4.03M |
| -- | TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5) | -- | -- | 4.00M | 1.65% | $3.99M |
| -- | BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7) | -- | -- | 3.84M | 1.60% | $3.86M |
| -- | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (BBG015QFCCD1) | -- | -- | 3.52M | 1.46% | $3.52M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 (BBG016G45762) | -- | -- | 3.50M | 1.45% | $3.51M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9) | -- | -- | 3.50M | 1.41% | $3.41M |
| -- | BPCE SA 06/09/2027 (BBG022XBV4J9) | -- | -- | 3.40M | 1.37% | $3.30M |
| -- | NATIONAL AUSTRALIA BANK LTD (LONDO 3.78% 08/07/2026 | -- | -- | 3.00M | 1.25% | $3.02M |
| -- | CREDIT INSTL ET COMM SA NY BRANCH 4.17% 08/21/2026 (BBG01ZNK34V5) | -- | -- | 3.00M | 1.25% | $3.02M |
| -- | CHESHAM FIN LTD / CHESHAM FIN LLC 08/03/2026 (BBG02442Z6S8) | -- | -- | 3.00M | 1.25% | $3.02M |
| -- | BPCE SA 3.96% 02/02/2027 (BBG01ZZSYRQ6) | -- | -- | 2.90M | 1.21% | $2.92M |
| -- | ROYAL BANK OF CANADA 06/10/2027 (BBG022XCYSZ3) | -- | -- | 3.00M | 1.21% | $2.91M |
| -- | LMA AMERICAS LLC 11/12/2026 (BBG0227DSXV0) | -- | -- | 2.80M | 1.15% | $2.79M |
| -- | TORONTO-DOMINION BANK (NEW YORK BR 4.02% 11/09/2026 (BBG01XV2LVJ5) | -- | -- | 2.50M | 1.04% | $2.52M |
| -- | MITSUBISHI UFJ TRUST AND BANKING C 3.85% 08/31/2026 (BBG020D1CYT1) | -- | -- | 2.50M | 1.04% | $2.52M |
| -- | HSBC USA INC 10/01/2026 (BBG01XNXRD00) | -- | -- | 2.50M | 1.03% | $2.50M |
| -- | AUSTRALIA & NEW ZEALAND BANKING GR 04/02/2027 (BBG023G9VKP8) | -- | -- | 2.40M | 0.97% | $2.35M |
| -- | BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129) | -- | -- | 2.28M | 0.94% | $2.28M |
| -- | ROYAL BANK OF CANADA 4.00% 05/11/2027 (BBG0226BYLC5) | -- | -- | 2.20M | 0.92% | $2.22M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.20% 04/01/2028 (BBG00KDBXJ17) | -- | -- | 2.13M | 0.88% | $2.13M |
| -- | SCHLUMBERGER HOLDINGS CORP 3.90% 05/17/2028 (BBG00NS0RZZ3) | -- | -- | 2.02M | 0.83% | $2.02M |
| -- | CONCORD MINUTEMEN CAPITAL CO 4.00% 11/24/2026 (BBG022NN4DF8) | -- | -- | 2.00M | 0.83% | $2.01M |
| -- | UBS AG (LONDON BRANCH) 3.96% 12/07/2026 (BBG020V05VG1) | -- | -- | 2.00M | 0.83% | $2.01M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.50% 07/15/2027 (BBG023K5PBF9) | -- | -- | 2.00M | 0.83% | $2.01M |
| -- | TRI-PARTY J.P. MORGAN SECURITIES L 3.85% 09/08/2026 | -- | -- | 2.00M | 0.83% | $2.01M |
| -- | NATIONAL BANK OF CANADA 10/02/2026 (BBG01ZD9KCX2) | -- | -- | 2.00M | 0.83% | $2.00M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747) | -- | -- | 1.97M | 0.83% | $2.00M |
| -- | TRUIST FINANCIAL CORP 1.13% 08/03/2027 (BBG00WDS1GQ8) | -- | -- | 2.00M | 0.81% | $1.95M |
| -- | FEDEX CORP 4.20% 10/17/2028 (BBG01X07VFJ2) | -- | -- | 1.74M | 0.72% | $1.73M |
| -- | LLOYDS BANK PLC 08/17/2026 (BBG01ZP8QVC6) | -- | -- | 1.70M | 0.71% | $1.71M |
| -- | ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1) | -- | -- | 1.70M | 0.70% | $1.70M |
| -- | TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456) | -- | -- | 1.70M | 0.67% | $1.62M |
| -- | KEEP MEMORY ALIVE 3.83% 05/01/2037 (BBG005JYCXT6) | -- | -- | 1.60M | 0.67% | $1.61M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6) | -- | -- | 1.61M | 0.66% | $1.61M |
| -- | LLOYDS BANK CORP MKTS/NY 01/26/2027 (BBG02243P282) | -- | -- | 1.60M | 0.65% | $1.58M |
| -- | MUFG BANK LTD (NEW YORK BRANCH) 4.18% 02/02/2027 (BBG02402WFS5) | -- | -- | 1.50M | 0.63% | $1.51M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31% 06/13/2028 (BBG01VC8BZJ9) | -- | -- | 1.50M | 0.62% | $1.51M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (BBG00JS9DX47) | -- | -- | 1.50M | 0.61% | $1.49M |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9) | -- | -- | 1.50M | 0.61% | $1.47M |
| -- | TORONTO-DOMINION BANK (NEW YORK BR 4.43% 07/23/2027 (BBG0237DZMJ8) | -- | -- | 1.40M | 0.58% | $1.41M |
| -- | ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0) | -- | -- | 1.25M | 0.52% | $1.25M |
| -- | TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5) | -- | -- | 1.23M | 0.51% | $1.22M |
| -- | CANADIAN IMPERIAL BANK 3.93% 02/03/2027 (BBG02009DP61) | -- | -- | 1.20M | 0.50% | $1.21M |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | -- | -- | 1.21M | 0.50% | $1.21M |
| -- | EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7) | -- | -- | 1.22M | 0.48% | $1.16M |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7) | -- | -- | 1.16M | 0.48% | $1.15M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5) | -- | -- | 1.14M | 0.47% | $1.13M |
| -- | BANK OF MONTREAL (CHICAGO BRANCH) 4.02% 11/13/2026 (BBG01XXHCJZ9) | -- | -- | 1.10M | 0.46% | $1.11M |
| -- | TOYOTA CREDIT CANADA INC. 11/16/2026 (BBG022H2X8G9) | -- | -- | 1.10M | 0.45% | $1.09M |
| -- | XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92) | -- | -- | 1.05M | 0.44% | $1.06M |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2) | -- | -- | 1.00M | 0.42% | $1.02M |
| -- | BANK OF NOVA SCOTIA (HOUSTON BRANC 3.92% 08/06/2026 (BBG01YDMSG05) | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.76% 08/03/2026 (BBG01ZZ2ZCJ3) | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | TRI-PARTY J.P. MORGAN SECURITIES L 3.85% 08/24/2026 | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 4.22% 03/25/2027 (BBG023B70WC9) | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | JEFFERSON WESTCHESTER LLC 3.72% 11/01/2063 (BBG01KG4LBQ2) | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.70% 08/03/2026 | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | COLLAT COMM PAPER V CO 4.06% 01/25/2027 (BBG02212KF29) | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | SVENSKA HANDELSBANKEN AB (NEW YORK 3.96% 01/20/2027 (BBG021TC4ZV1) | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | US COLLATERALIZED COMMERCIAL PAP 08/07/2026 (BBG020392KP0) | -- | -- | 1.00M | 0.42% | $1.01M |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7) | -- | -- | 1.00M | 0.41% | $1.00M |
| -- | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 (BBG016FM38W4) | -- | -- | 1.00M | 0.41% | $999.54K |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0) | -- | -- | 1.00M | 0.41% | $1.00M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4) | -- | -- | 1.00M | 0.41% | $994.01K |
| -- | PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2) | -- | -- | 1.00M | 0.41% | $992.46K |
| -- | TYSON FOODS INC 5.40% 03/15/2029 (BBG01LR4Z6Q4) | -- | -- | 955.00K | 0.40% | $976.21K |
| -- | AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9) | -- | -- | 970.00K | 0.40% | $968.18K |
| -- | SCHLUMBERGER HOLDINGS CORP 5.00% 05/29/2027 (BBG01N0B6G56) | -- | -- | 950.00K | 0.40% | $961.26K |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9) | -- | -- | 963.00K | 0.40% | $956.71K |
| -- | BANK OF MONTREAL 3.95% 02/03/2027 (BBG020080LY5) | -- | -- | 945.00K | 0.39% | $951.77K |
| -- | NATIXIS (NEW YORK BRANCH) 5.61% 09/18/2026 (BBG01JFNH8Y7) | -- | -- | 925.00K | 0.39% | $932.72K |
| -- | MUFG BANK LTD (NEW YORK BRANCH) 3.92% 12/18/2026 (BBG022W3W2N6) | -- | -- | 900.00K | 0.38% | $906.44K |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5) | -- | -- | 900.00K | 0.37% | $899.39K |
| -- | FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9) | -- | -- | 900.00K | 0.37% | $892.73K |
| -- | ROYAL BANK OF CANADA 12/09/2026 (BBG020VW8BP2) | -- | -- | 880.00K | 0.36% | $873.58K |
| -- | BOFA SECURITIES INC 3.92% 10/09/2026 (BBG01ZNM9YC0) | -- | -- | 835.00K | 0.35% | $841.14K |
| -- | BANK OF NOVA SCOTIA (HOUSTON BRANC 4.14% 06/01/2027 (BBG022MDN0R5) | -- | -- | 800.00K | 0.33% | $804.73K |
| -- | TORONTO-DOMINION BANK (NEW YORK BR 3.97% 03/10/2027 (BBG0204QXT69) | -- | -- | 780.00K | 0.33% | $785.73K |
| -- | SYNOPSYS INC 4.55% 04/01/2027 (BBG01SMY8CJ3) | -- | -- | 750.00K | 0.31% | $756.15K |
| -- | PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6) | -- | -- | 755.00K | 0.31% | $751.13K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (BBG01GXNFMP4) | -- | -- | 730.00K | 0.31% | $740.63K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 (BBG01JJJ5XL4) | -- | -- | 725.00K | 0.30% | $732.31K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2) | -- | -- | 700.00K | 0.29% | $705.25K |
| -- | BRANCH BANKING AND TRUST COMPANY 3.80% 10/30/2026 (BBG007632TP8) | -- | -- | 699.00K | 0.29% | $703.54K |
| -- | ROYAL BANK OF CANADA 3.95% 01/22/2027 (BBG01ZTYXDX4) | -- | -- | 695.00K | 0.29% | $700.12K |
| -- | TORONTO-DOMINION BANK/THE 4.06% 04/20/2027 (BBG021TBW085) | -- | -- | 680.00K | 0.28% | $685.42K |
| -- | BANK OF NOVA SCOTIA 3.94% 02/03/2027 (BBG02008PRJ2) | -- | -- | 670.00K | 0.28% | $674.91K |
| -- | MORGAN STANLEY BANK NA 3.65% 05/26/2028 (BBG01N2Q51H2) | -- | -- | 636.00K | 0.27% | $641.97K |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1) | -- | -- | 630.00K | 0.26% | $624.95K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3) | -- | -- | 600.00K | 0.25% | $605.91K |
| -- | BANK OF MONTREAL 5.27% 12/11/2026 (BBG01KFSR426) | -- | -- | 600.00K | 0.25% | $606.54K |
| -- | SUMITOMO MITSUI BANKING CORP (NEW 3.90% 11/20/2026 (BBG0227F3NB6) | -- | -- | 600.00K | 0.25% | $604.00K |
| -- | BANK OF NOVA SCOTIA 2.70% 08/03/2026 (BBG00PT7C1V7) | -- | -- | 600.00K | 0.25% | $604.25K |
| -- | HSBC USA INC 11/12/2026 (BBG0208Z3NV3) | -- | -- | 550.00K | 0.23% | $547.54K |
| -- | CONOCOPHILLIPS CO 4.40% 07/15/2027 (BBG01V2YTD30) | -- | -- | 525.00K | 0.22% | $528.77K |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9) | -- | -- | 525.00K | 0.22% | $521.29K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.60% 11/13/2026 (BBG01JZ6FNT7) | -- | -- | 500.00K | 0.21% | $505.14K |
| -- | TORONTO-DOMINION BANK/THE 4.57% 12/17/2026 (BBG01R6JF549) | -- | -- | 500.00K | 0.21% | $504.32K |
| -- | ELEVANCE HEALTH INC 4.50% 10/30/2026 (BBG01QGB48G0) | -- | -- | 500.00K | 0.21% | $503.99K |
| -- | BANK OF NOVA SCOTIA 1.30% 09/15/2026 (BBG012HR4FS8) | -- | -- | 500.00K | 0.21% | $502.02K |
| -- | TRUIST BANK 3.65% 01/27/2029 (BBG01ZT104S8) | -- | -- | 500.00K | 0.21% | $503.43K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 (BBG012HNSWR5) | -- | -- | 500.00K | 0.21% | $501.89K |
| -- | ROYAL BANK OF CANADA (NEW YORK BRA 3.74% 10/02/2026 (BBG01ZD9RNX1) | -- | -- | 500.00K | 0.21% | $503.45K |
| -- | BANK OF NOVA SCOTIA (NEW YORK BRAN 3.92% 10/13/2026 (BBG01ZKKV376) | -- | -- | 455.00K | 0.19% | $458.37K |
| -- | FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1) | -- | -- | 450.00K | 0.19% | $456.82K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 (BBG00F8V2D26) | -- | -- | 437.00K | 0.18% | $439.20K |
| -- | XCEL ENERGY INC 3.35% 12/01/2026 (BBG00FFDSDB0) | -- | -- | 400.00K | 0.17% | $401.49K |
| -- | TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8) | -- | -- | 400.00K | 0.17% | $398.46K |
| -- | UBS AG (LONDON BRANCH) 4.30% 03/19/2027 (BBG0234TZWZ6) | -- | -- | 390.00K | 0.16% | $392.94K |
| -- | TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1) | -- | -- | 385.00K | 0.16% | $383.10K |
| -- | TORONTO-DOMINION BANK (NEW YORK BR 4.08% 05/05/2027 (BBG0223DR582) | -- | -- | 370.00K | 0.15% | $372.03K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.59% 09/15/2028 (BBG01X4RK9Y3) | -- | -- | 365.00K | 0.15% | $370.01K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986) | -- | -- | 365.00K | 0.15% | $366.98K |
| -- | TORONTO-DOMINION BANK (NEW YORK BR 4.02% 11/13/2026 (BBG01XXGD8B0) | -- | -- | 340.00K | 0.14% | $342.43K |
| -- | UBS AG (LONDON BRANCH) 4.05% 02/12/2027 (BBG022CJ2YP4) | -- | -- | 300.00K | 0.13% | $301.90K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.30% 10/27/2028 (BBG01Y5PST09) | -- | -- | 275.00K | 0.12% | $277.75K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10) | -- | -- | 260.00K | 0.11% | $258.21K |
| -- | TYSON FOODS INC 3.55% 06/02/2027 (BBG00GSNL4S1) | -- | -- | 250.00K | 0.10% | $250.03K |
| -- | TORONTO-DOMINION 05/11/2027 (BBG0227F1849) | -- | -- | 235.00K | 0.10% | $228.97K |
| -- | VICI PROPERTIES LP 5.75% 02/01/2027 (BBG01731PSM4) | -- | -- | 220.00K | 0.09% | $222.19K |
| -- | FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3) | -- | -- | 210.00K | 0.09% | $213.30K |
| -- | BANK OF AMERICA NA 4.28% 07/01/2027 (BBG0231T8W34) | -- | -- | 210.00K | 0.09% | $211.32K |
| -- | FEDEX CORP 3.40% 02/15/2028 (BBG00JX71FZ3) | -- | -- | 200.00K | 0.08% | $197.67K |
| -- | INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2) | -- | -- | 190.00K | 0.07% | $180.00K |
| -- | VICI PROPERTIES LP 3.75% 02/15/2027 (BBG00RHH7RP0) | -- | -- | 150.00K | 0.06% | $150.20K |
| -- | CVS HEALTH CORP 3.00% 08/15/2026 (BBG00PYLXPL5) | -- | -- | 125.00K | 0.05% | $125.84K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 (BBG01PQG55Z4) | -- | -- | 125.00K | 0.05% | $125.94K |
| -- | JEFFERIES GROUP LLC 4.85% 01/15/2027 (BBG00FQKKY51) | -- | -- | 125.00K | 0.05% | $126.10K |
| -- | INTEL CORPORATION 3.15% 05/11/2027 (BBG00GNR36B0) | -- | -- | 105.00K | 0.04% | $104.78K |
| -- | JEFFERIES GROUP INC 6.45% 06/08/2027 (BBG0000J5XM5) | -- | -- | 100.00K | 0.04% | $102.20K |
| USD | US DOLLAR | -- | -- | 0.26 | 0.00% | $0.262 |