| BNYMELLON USD LIQUIDITY FUND |
1.30 |
| KFW 4.625% 07/08/2026 |
1.00 |
| MORGAN STANLEY 5.164% 20/04/2029 |
1.00 |
| ROYAL BANK OF CANADA 4.969% 02/08/2030 |
0.80 |
| KFW 5% 16/03/2026 |
0.70 |
| INTER-AMERICAN DEVEL BK 4.5% 15/05/2026 |
0.70 |
| ANHEUSER-BUSCH INBEV WOR 5.45% 23/01/2039 |
0.70 |
| BANK OF AMERICA CORP 3.705% 24/04/2028 |
0.70 |
| BANK OF AMERICA CORP 5.819% 15/09/2029 |
0.60 |
| US TREASURY N/B 2.875% 15/11/2046 |
0.60 |
