JPM USD Liquidity LVNAV X dist. | - | 8.72% | - | - | 59,882,434 |
| FR001400HI9=MI | 5.43% | 99.380 | -0.17% | 31,743,000 | |
United States Treasury Notes 3.25% | - | 3.72% | - | - | 25,834,000 |
Japan Bank for International Cooperation 3.125% | - | 2.52% | - | - | 14,731,000 |
United States Treasury Bonds 4.625% | - | 2.20% | - | - | 15,630,400 |
Bank Gospodarstwa Krajowego 5.75% | - | 2.19% | - | - | 14,153,000 |
United States Treasury Notes 4% | - | 1.55% | - | - | 10,537,000 |
Australia (Commonwealth of) 4.75% | - | 1.47% | - | - | 14,194,000 |
| FR0000571218=MI | 1.38% | 106.96 | +0.04% | 7,533,600 | |
China (People's Republic Of) 1.87% | - | 1.33% | - | - | 59,950,000 |