| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 11/12 | -11,31% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 11/12 | -11,31% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 11/12 | -11,31% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 11/12 | -11,31% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 11/12 | -11,31% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 11/12 | -11,31% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/12 | -11,31% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 11/12 | -11,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 11/12 | -11,31% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 11/12 | -11,31% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 11/12 | -11,31% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 11/12 | -11,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 11/12 | -11,31% |
