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06406hcs6 bank of new york mellon 12,575,000 13,800,811 3.650 a1 1,222 2 /4 /2024 06406RAJ6 BANK OF NY MELLON CORP 20,000,000 21,725,000 3.450 A1 1,045 8 /11/2023 Asset Type Cusip Description Par Value Market Value Stated Rate Moody's Days to Maturity Maturity Date ................
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