| DREYFUS TRSY PRIME CASH MGMT - IN 0 - | 1.58 | 413,922.70 |
| TRANSDIGM INC 6.38 3/1/2029 | 0.79 | 200,000.00 |
| CCO HOLDINGS LLC/CAP CORP 4.25 2/1/2031 | 0.68 | 200,000.00 |
| CLOUD SOFTWARE GROUP INC 9 9/30/2029 | 0.58 | 150,000.00 |
| PICARD MIDCO INC 6.5 3/31/2029 | 0.57 | 150,000.00 |
| TENET HEALTHCARE CORPORATION 5.12 11/1/2027 | 0.53 | 140,000.00 |
| CCO HOLDINGS LLC/CCO HOLDINGS CAP 4.5 5/1/2032 | 0.50 | 150,000.00 |
| CCO HOLDINGS LLC/CAP CORP 4.25 1/15/2034 | 0.47 | 150,000.00 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.43 | 100,000.00 |
| VENTURE GLOBAL LNG INC 9.88 2/1/2032 | 0.43 | 100,000.00 |
