| BNYMELLON USD LIQUIDITY FUND |
5.30 |
| JPMORGAN CHASE & CO 4.81% 22/10/2036 |
1.90 |
| SAN DIEGO G & E 5.55% 15/04/2054 |
1.50 |
| PUBLIC SERVICE COLORADO 5.85% 15/05/2055 |
1.40 |
| JOHNSON & JOHNSON 3.625% 03/03/2037 |
1.30 |
| UNITEDHEALTH GROUP INC 3.125% 15/05/2060 |
1.10 |
| NATWEST MARKETS PLC 5.660469% 06/11/2028 |
1.10 |
| NEW YORK LIFE INSURANCE 4.45% 15/05/2069 |
1.10 |
| DNB BANK ASA 4.384% 04/11/2031 |
1.00 |
| ROYAL BANK OF CANADA 5.692871% 03/11/2028 |
1.00 |
