| US 5YR NOTE DEC 25 |
1.60 |
| US TREASURY N/B 4.125% 15/08/2044 |
1.60 |
| US TREASURY N/B 3.5% 30/09/2027 |
1.00 |
| EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 |
0.80 |
| BNYMELLON USD LIQUIDITY FUND |
0.80 |
| AT&T INC 2.25% 01/02/2032 |
0.70 |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 |
0.70 |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 |
0.70 |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 |
0.70 |
| CITIBANK NA 5.488% 04/12/2026 |
0.60 |
