| BNYMELLON USD LIQUIDITY FUND |
0.90 |
| US TREASURY N/B 4.125% 30/09/2027 |
0.80 |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 |
0.70 |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 |
0.70 |
| AT&T INC 2.25% 01/02/2032 |
0.70 |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 |
0.70 |
| JPMORGAN CHASE & CO 5.041% 23/07/2032 |
0.60 |
| MORGAN STANLEY 5.605% 17/07/2037 |
0.60 |
| ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 |
0.60 |
| JPMORGAN CHASE & CO 4.505% 22/10/2028 |
0.60 |
