| BNYMELLON USD LIQUIDITY FUND |
1.00 |
| ABBVIE INC 3.2% 21/11/2029 |
1.00 |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 |
0.80 |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 |
0.70 |
| JPMORGAN CHASE & CO 5.336% 23/01/2035 |
0.70 |
| AT&T INC 2.25% 01/02/2032 |
0.70 |
| MORGAN STANLEY 5.164% 20/04/2029 |
0.70 |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 |
0.70 |
| ROYAL BANK OF CANADA 4.969% 02/08/2030 |
0.70 |
| KFW 5% 16/03/2026 |
0.60 |
