| US TREASURY N/B 4% 31/05/2028 |
1.60 |
| BNYMELLON USD LIQUIDITY FUND |
1.20 |
| US TREASURY N/B 4.125% 15/08/2044 |
1.10 |
| US TREASURY N/B 4% 29/02/2028 |
0.80 |
| EUROPEAN INVESTMENT BANK 3.75% 15/05/2029 |
0.70 |
| JPMORGAN CHASE & CO 4.505% 22/10/2028 |
0.70 |
| MORGAN STANLEY 5.073% 30/01/2037 |
0.70 |
| CITIBANK NA 4.554% 18/06/2029 |
0.60 |
| ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 |
0.60 |
| BANK OF AMERICA CORP 3.705% 24/04/2028 |
0.60 |
