| US LONG BOND DEC 25 |
1.40 |
| US TREASURY N/B 4.125% 15/08/2044 |
1.40 |
| JPMORGAN CHASE & CO 5.103% 22/04/2031 |
1.00 |
| KFW 4.625% 07/08/2026 |
0.80 |
| EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 |
0.80 |
| MORGAN STANLEY 5.192% 17/04/2031 |
0.70 |
| US 2YR NOTE DEC 25 |
0.70 |
| BNYMELLON USD LIQUIDITY FUND |
0.70 |
| BANK OF AMERICA CORP 3.705% 24/04/2028 |
0.60 |
| US 5YR NOTE DEC 25 |
0.60 |
