| BNYMELLON USD LIQUIDITY FUND |
4.60 |
| US TREASURY N/B 1.375% 15/11/2031 |
1.70 |
| AMAZON.COM INC 3.15% 22/08/2027 |
1.60 |
| EQUITABLE FINANCIAL LIFE 1% 09/01/2026 |
1.20 |
| STATE STREET CORP 4.993% 18/03/2027 |
1.20 |
| US TREASURY N/B 0% 26/09/2024 |
1.10 |
| PEPSICO SINGAPORE FIN 4.7% 16/02/2034 |
1.10 |
| APPLE INC 3.25% 08/08/2029 |
1.10 |
| BANK OF NY MELLON CORP 3.442% 07/02/2028 |
1.10 |
| DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 |
1.10 |
