| DREYFUS TRSY PRIME CASH MGMT - IN 0 - | 1.58 | 413,923 |
| TRANSDIGM INC 6.38 3/1/2029 | 0.79 | 200,000 |
| CCO HOLDINGS LLC/CAP CORP 4.25 2/1/2031 | 0.68 | 200,000 |
| CLOUD SOFTWARE GROUP INC 9 9/30/2029 | 0.58 | 150,000 |
| PICARD MIDCO INC 6.5 3/31/2029 | 0.57 | 150,000 |
| TENET HEALTHCARE CORPORATION 5.12 11/1/2027 | 0.53 | 140,000 |
| CCO HOLDINGS LLC/CCO HOLDINGS CAP 4.5 5/1/2032 | 0.50 | 150,000 |
| CCO HOLDINGS LLC/CAP CORP 4.25 1/15/2034 | 0.47 | 150,000 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.43 | 100,000 |
| VENTURE GLOBAL LNG INC 9.88 2/1/2032 | 0.43 | 100,000 |
| FREEDOM MORTGAGE CORP 12 10/1/2028 | 0.42 | 100,000 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.42 | 100,000 |
| LEVEL 3 FINANCING INC 11 11/15/2029 | 0.42 | 100,000 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 8.88 7/15/2028 | 0.41 | 100,000 |
| PENNYMAC FINANCIAL SERVICES INC 7.88 12/15/2029 | 0.41 | 100,000 |
| OLYMPUS WATER US HOLDING CORP 9.75 11/15/2028 | 0.41 | 100,000 |
| CARNIVAL HOLDINGS BERMUDA LTD 10.38 5/1/2028 | 0.41 | 100,000 |
| UNITI GROUP LP/UNITI GROUP FIN 10.5 2/15/2028 | 0.41 | 100,000 |
| SMYRNA READY MIX CONCRETE LLC 8.88 11/15/2031 | 0.41 | 100,000 |
| RHP HOTEL PROPERTIES LP/RHP FIN 6.5 4/1/2032 | 0.40 | 100,000 |
| TRANSDIGM INC 6.62 3/1/2032 | 0.40 | 100,000 |
| STARWOOD PROPERTY TRUST INC 7.25 4/1/2029 | 0.40 | 100,000 |
| UKG INC 6.88 2/1/2031 | 0.40 | 100,000 |
| VENTURE GLOBAL LNG INC 8.12 6/1/2028 | 0.40 | 100,000 |
| VENTURE GLOBAL LNG INC 8.38 6/1/2031 | 0.40 | 100,000 |
| VISTRA OPERATIONS COMPANY LLC 6.88 4/15/2032 | 0.40 | 100,000 |
| CAESARS ENTERTAINMENT INC 7 2/15/2030 | 0.40 | 100,000 |
| CLOUD SOFTWARE GROUP INC 8.25 6/30/2032 | 0.40 | 100,000 |
| DAVITA INC 6.88 9/1/2032 | 0.40 | 100,000 |
| PANTHER ESCROW ISSUER LLC 7.12 6/1/2031 | 0.40 | 100,000 |
| NEXTERA ENERGY OPERATING PARTNERS 7.25 1/15/2029 | 0.40 | 100,000 |
| HUB INTERNATIONAL LIMITED 7.25 6/15/2030 | 0.40 | 100,000 |
| NEWELL BRANDS INC 6.62 9/15/2029 | 0.39 | 100,000 |
| CORNERSTONE BUILDING BRANDS INC 9.5 8/15/2029 | 0.39 | 100,000 |
| EMERALD DEBT MERGER SUB LLC 6.62 12/15/2030 | 0.39 | 100,000 |
| CLEVELAND-CLIFFS INC 7 3/15/2032 | 0.39 | 100,000 |
| CARNIVAL CORPORATION 5.75 3/1/2027 | 0.39 | 100,000 |
| CARNIVAL CORPORATION 6 5/1/2029 | 0.39 | 100,000 |
| TRANSDIGM INC 6.75 8/15/2028 | 0.39 | 100,000 |
| TENET HEALTHCARE CORPORATION 6.12 10/1/2028 | 0.39 | 100,000 |
| ROYAL CARIBBEAN CRUISES LTD 6 2/1/2033 | 0.39 | 100,000 |
| POST HOLDINGS INC 5.5 12/15/2029 | 0.38 | 100,000 |
| PRIME SECURITY SERVICES/PRIME FIN 5.75 4/15/2026 | 0.38 | 100,000 |
| SIRIUS XM RADIO INC 5 8/1/2027 | 0.38 | 100,000 |
| WALGREENS BOOTS ALLIANCE INC 8.12 8/15/2029 | 0.38 | 100,000 |
| YUM! BRANDS INC 5.38 4/1/2032 | 0.38 | 100,000 |
| ALLIED UNIVERSAL HOLDCO/ALLIED FIN 9.75 7/15/2027 | 0.38 | 100,000 |
| AMERICAN AIRLINES/AADVANTAGE 5.75 4/20/2029 | 0.38 | 100,000 |
| CCO HOLDINGS LLC/CAP CORP 5.12 5/1/2027 | 0.38 | 100,000 |
| DIRECTV HOLDINGS LLC/DIRECTV FIN 5.88 8/15/2027 | 0.38 | 100,000 |
| FRONTIER COMMUNICATIONS HOLDINGS 6 1/15/2030 | 0.38 | 100,000 |
| NEXSTAR ESCROW CORP 5.62 7/15/2027 | 0.38 | 100,000 |
| OLIN CORP 5.12 9/15/2027 | 0.38 | 100,000 |
| IRON MOUNTAIN INC 5.25 3/15/2028 | 0.38 | 100,000 |
| NOVELIS CORPORATION 4.75 1/30/2030 | 0.37 | 100,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 5.12 12/15/2030 | 0.37 | 100,000 |
| CCO HOLDINGS LLC/CAP CORP 5 2/1/2028 | 0.37 | 100,000 |
| ALBERTSONS COMPANIES LLC/SAFEWAY 4.62 1/15/2027 | 0.37 | 100,000 |
| CALPINE CORP 4.62 2/1/2029 | 0.37 | 100,000 |
| VISTRA OPERATIONS COMPANY LLC 4.38 5/1/2029 | 0.37 | 100,000 |
| TEGNA INC 4.62 3/15/2028 | 0.37 | 100,000 |
| SPRINGLEAF FINANCE CORP 5.38 11/15/2029 | 0.37 | 100,000 |
| STAPLES INC 10.75 9/1/2029 | 0.37 | 100,000 |
| STANDARD INDUSTRIES INC 4.38 7/15/2030 | 0.36 | 100,000 |
| SIRIUS XM RADIO INC 4 7/15/2028 | 0.36 | 100,000 |
| VIASAT INC 5.62 4/15/2027 | 0.36 | 100,000 |
| CAESARS ENTERTAINMENT INC 4.62 10/15/2029 | 0.36 | 100,000 |
| ELEMENT SOLUTIONS INC 3.88 9/1/2028 | 0.36 | 100,000 |
| DAVITA INC 4.62 6/1/2030 | 0.36 | 100,000 |
| IRON MOUNTAIN INC 4.5 2/15/2031 | 0.36 | 100,000 |
| CCO HOLDINGS LLC/CAP CORP 4.5 8/15/2030 | 0.35 | 100,000 |
| CCO HOLDINGS LLC/CAP CORP 4.75 3/1/2030 | 0.35 | 100,000 |
| 1011778 BC ULC/NEW RED FINANCE INC 4 10/15/2030 | 0.35 | 100,000 |
| SIRIUS XM RADIO INC 4.12 7/1/2030 | 0.35 | 100,000 |
| GTCR W-2 MERGER SUB LLC 7.5 1/15/2031 | 0.31 | 75,000 |
| L BRANDS INC 6.88 11/1/2035 | 0.30 | 75,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING 7.88 4/15/2027 | 0.30 | 75,000 |
| CLARIOS GLOBAL LP/CLARIOS US FIN 6.75 5/15/2028 | 0.30 | 75,000 |
| COTY INC 6.62 7/15/2030 | 0.30 | 75,000 |
| TRANSDIGM INC 6.88 12/15/2030 | 0.30 | 75,000 |
| FRONTIER COMMUNICATIONS CORP 5 5/1/2028 | 0.28 | 75,000 |
| MINERVA MERGER SUB INC 6.5 2/15/2030 | 0.28 | 75,000 |
| MOZART DEBT MERGER SUB INC 5.25 10/1/2029 | 0.28 | 75,000 |
| NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.28 | 75,000 |
| GARDA WORLD SECURITY CORP 6 6/1/2029 | 0.28 | 75,000 |
| MOLINA HEALTHCARE INC 3.88 11/15/2030 | 0.27 | 75,000 |
| PARKLAND CORP 4.62 5/1/2030 | 0.27 | 75,000 |
| ENERGIZER HOLDINGS INC 4.38 3/31/2029 | 0.27 | 75,000 |
| SERVICE CORP INTERNATIONAL 4 5/15/2031 | 0.27 | 75,000 |
| TEMPUR SEALY INTERNATIONAL INC 3.88 10/15/2031 | 0.26 | 75,000 |
| CARVANA CO 14 6/1/2031 | 0.23 | 50,000 |
| SEAGATE HDD CAYMAN 9.62 12/1/2032 | 0.22 | 50,000 |
| PROJECT ICON 11.5 10/1/2031 | 0.22 | 50,000 |
| SERVICE PROPERTIES TRUST 8.62 11/15/2031 | 0.21 | 50,000 |
| SYNEOS HEALTH INC 9 10/1/2030 | 0.21 | 50,000 |
| SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 | 0.21 | 50,000 |
| VIKING CRUISES LTD 9.12 7/15/2031 | 0.21 | 50,000 |
| VERDE PURCHASER LLC 10.5 11/30/2030 | 0.21 | 50,000 |
| CARVANA CO PIK 13 6/1/2030 | 0.21 | 50,000 |
| FORTRESS TRANSPORTATION AND INFRAS 7.88 12/1/2030 | 0.21 | 50,000 |
| FRONTIER COMMUNICATIONS HOLDINGS 8.62 3/15/2031 | 0.21 | 50,000 |
| FREEDOM MORTGAGE CORP 12.25 10/1/2030 | 0.21 | 50,000 |
| ENDO FINANCE HOLDINGS INC 8.5 4/15/2031 | 0.21 | 50,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 10.88 1/15/2032 | 0.21 | 50,000 |
| NCR ATLEOS ESCROW CORP 9.5 4/1/2029 | 0.21 | 50,000 |
| NAVIENT CORP 9.38 7/25/2030 | 0.21 | 50,000 |
| HANESBRANDS INC 9 2/15/2031 | 0.21 | 50,000 |
| JONES DESLAURIERS INSURANCE MANAGE 10.5 12/15/2030 | 0.21 | 50,000 |
| LEVEL 3 FINANCING INC 10.5 4/15/2029 | 0.21 | 50,000 |
| LEVEL 3 FINANCING INC 10.75 12/15/2030 | 0.21 | 50,000 |
| LIFEPOINT HEALTH INC 10 6/1/2032 | 0.21 | 50,000 |
| LIFEPOINT HEALTH INC 9.88 8/15/2030 | 0.21 | 50,000 |
| LIGHTNING POWER LLC 7.25 8/15/2032 | 0.20 | 50,000 |
| KINETIK HOLDINGS LP 6.62 12/15/2028 | 0.20 | 50,000 |
| ICAHN ENTERPRISES LP/ICAHN FIN 9.75 1/15/2029 | 0.20 | 50,000 |
| IRON MOUNTAIN INC 7 2/15/2029 | 0.20 | 50,000 |
| JB POINDEXTER & CO INC 8.75 12/15/2031 | 0.20 | 50,000 |
| JETBLUE AIRWAYS CORPORATION 9.88 9/20/2031 | 0.20 | 50,000 |
| HARVEST MIDSTREAM I LP 7.5 5/15/2032 | 0.20 | 50,000 |
| HELIOS SOFTWARE HOLDINGS/ION CORP 8.75 5/1/2029 | 0.20 | 50,000 |
| GRAY TELEVISION INC 10.5 7/15/2029 | 0.20 | 50,000 |
| GARRETT MOTION HOLDINGS INC 7.75 5/31/2032 | 0.20 | 50,000 |
| GENESEE & WYOMING INC 6.25 4/15/2032 | 0.20 | 50,000 |
| GENESIS ENERGY LP 8.25 1/15/2029 | 0.20 | 50,000 |
| GENESIS ENERGY LP/FIN CORP 8 1/15/2027 | 0.20 | 50,000 |
| GEO GROUP INC 10.25 4/15/2031 | 0.20 | 50,000 |
| GFL ENVIRONMENTAL INC 6.75 1/15/2031 | 0.20 | 50,000 |
| GLOBAL ATLANTIC (FIN) CO 7.95 10/15/2054 | 0.20 | 50,000 |
| GOEASY LTD 7.62 7/1/2029 | 0.20 | 50,000 |
| HUB INTERNATIONAL LTD 7.38 1/31/2032 | 0.20 | 50,000 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 9 2/15/2029 | 0.20 | 50,000 |
| HERC HOLDINGS INC 6.62 6/15/2029 | 0.20 | 50,000 |
| HILLENBRAND INC 6.25 2/15/2029 | 0.20 | 50,000 |
| NCL CORPORATION LTD 8.12 1/15/2029 | 0.20 | 50,000 |
| NCL FINANCE LTD 6.12 3/15/2028 | 0.20 | 50,000 |
| NGL ENERGY OP/NGL ENERGY FIN 8.12 2/15/2029 | 0.20 | 50,000 |
| NGL ENERGY OP/NGL ENERGY FIN 8.38 2/15/2032 | 0.20 | 50,000 |
| NOBLE FINANCE 2 LLC 8 4/15/2030 | 0.20 | 50,000 |
| MORGAN AUTOMOTIVE GROUP 8.25 8/1/2031 | 0.20 | 50,000 |
| MITER BRANDS ACQUISITION HOLDCO IN 6.75 4/1/2032 | 0.20 | 50,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING 9.25 4/15/2027 | 0.20 | 50,000 |
| PBF HOLDING COMPANY LLC 7.88 9/15/2030 | 0.20 | 50,000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 7.25 5/15/2031 | 0.20 | 50,000 |
| PERMIAN RESOURCES OPERATING LLC 7 1/15/2032 | 0.20 | 50,000 |
| NUSTAR LOGISTICS LP 6.38 10/1/2030 | 0.20 | 50,000 |
| NORTONLIFELOCK INC 6.75 9/30/2027 | 0.20 | 50,000 |
| ORGANON & CO 7.88 5/15/2034 | 0.20 | 50,000 |
| ONEMAIN FINANCE CORP 7.88 3/15/2030 | 0.20 | 50,000 |
| CHESAPEAKE ENERGY CORPORATION 6.75 4/15/2029 | 0.20 | 50,000 |
| CHART INDUSTRIES INC 7.5 1/1/2030 | 0.20 | 50,000 |
| CDK GLOBAL INC 7.25 6/15/2029 | 0.20 | 50,000 |
| CINEMARK USA INC 7 8/1/2032 | 0.20 | 50,000 |
| CIVITAS RESOURCES INC 8.38 7/1/2028 | 0.20 | 50,000 |
| CIVITAS RESOURCES INC 8.75 7/1/2031 | 0.20 | 50,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 9 9/15/2028 | 0.20 | 50,000 |
| ENERFLEX LTD 9 10/15/2027 | 0.20 | 50,000 |
| ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 | 0.20 | 50,000 |
| CREDIT ACCEPTANCE CORPORATION 9.25 12/15/2028 | 0.20 | 50,000 |
| DELEK LOGISTICS PARTNERS LP 8.62 3/15/2029 | 0.20 | 50,000 |
| FORTRESS INTERMEDIATE 3 INC 7.5 6/1/2031 | 0.20 | 50,000 |
| FORTRESS TRANSPORTATION & INFRAST 7 6/15/2032 | 0.20 | 50,000 |
| EQM MIDSTREAM PARTNERS LP 6.38 4/1/2029 | 0.20 | 50,000 |
| EQUIPMENTSHARECOM INC 8.62 5/15/2032 | 0.20 | 50,000 |
| CARVANA CO 12 12/1/2028 | 0.20 | 50,000 |
| CAPSTONE BORROWER INC 8 6/15/2030 | 0.20 | 50,000 |
| BUILDERS FIRSTSOURCE INC 6.38 3/1/2034 | 0.20 | 50,000 |
| BUCKEYE PARTNERS LP 6.88 7/1/2029 | 0.20 | 50,000 |
| BRAND INDUSTRIAL SERVICES INC 10.38 8/1/2030 | 0.20 | 50,000 |
| BELLRING DISTRIBUTION LLC 7 3/15/2030 | 0.20 | 50,000 |
| BLOCK INC 6.5 5/15/2032 | 0.20 | 50,000 |
| BLUE RACER MIDSTREAM LLC 7.25 7/15/2032 | 0.20 | 50,000 |
| BOMBARDIER INC 7 6/1/2032 | 0.20 | 50,000 |
| ASSUREDPARTNERS INC 7.5 2/15/2032 | 0.20 | 50,000 |
| AVIS BUDGET CAR RENTAL LLC 8 2/15/2031 | 0.20 | 50,000 |
| B&G FOODS INC 8 9/15/2028 | 0.20 | 50,000 |
| BAUSCH & LOMB ESCROW CORP 8.38 10/1/2028 | 0.20 | 50,000 |
| BAYTEX ENERGY CORP 8.5 4/30/2030 | 0.20 | 50,000 |
| 1011778 BC UNLIMITED LIABILITY CO 6.12 6/15/2029 | 0.20 | 50,000 |
| AAR ESCROW ISSUER LLC 6.75 3/15/2029 | 0.20 | 50,000 |
| ACRISURE LLC 8.5 6/15/2029 | 0.20 | 50,000 |
| ALCOA NEDERLAND HOLDING BV 7.12 3/15/2031 | 0.20 | 50,000 |
| ALLY FINANCIAL INC 6.7 2/14/2033 | 0.20 | 50,000 |
| ADIENT GLOBAL HOLDINGS LTD 7 4/15/2028 | 0.20 | 50,000 |
| ADIENT GLOBAL HOLDINGS LTD 8.25 4/15/2031 | 0.20 | 50,000 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS 7 1/15/2031 | 0.20 | 50,000 |
| ALLIED UNIVERSAL HOLDCO LLC 7.88 2/15/2031 | 0.20 | 50,000 |
| AMENTUM ESCROW CORPORATION 7.25 8/1/2032 | 0.20 | 50,000 |
| AMERICAN AIRLINES INC 8.5 5/15/2029 | 0.20 | 50,000 |
| ANTERO MIDSTREAM PARTNERS/FIN 6.62 2/1/2032 | 0.20 | 50,000 |
| ARCHROCK PARTNERS LP/ARCHROCK FIN 6.62 9/1/2032 | 0.20 | 50,000 |
| ARCOSA INC 6.88 8/15/2032 | 0.20 | 50,000 |
| ARETEC GROUP INC 10 8/15/2030 | 0.20 | 50,000 |
| VFH PARENT LLC 7.5 6/15/2031 | 0.20 | 50,000 |
| USA COM PARTNERS LP / USA COM FIN 7.12 3/15/2029 | 0.20 | 50,000 |
| VALARIS LTD 8.38 4/30/2030 | 0.20 | 50,000 |
| TRANSOCEAN TITAN FIN LTD 8.38 2/1/2028 | 0.20 | 50,000 |
| UNIVISION COMMUNICATIONS INC 8 8/15/2028 | 0.20 | 50,000 |
| TALOS PRODUCTION INC 9.38 2/1/2031 | 0.20 | 50,000 |
| UNITED RENTALS NA INC 6.12 3/15/2034 | 0.20 | 50,000 |
| WAND NEWCO 3 INC 7.62 1/30/2032 | 0.20 | 50,000 |
| WATCO COS LLC / WATCO FINANCE CORP 7.12 8/1/2032 | 0.20 | 50,000 |
| WEATHERFORD INTERNATIONAL LTD 8.62 4/30/2030 | 0.20 | 50,000 |
| WESCO DISTRIBUTION INC 6.62 3/15/2032 | 0.20 | 50,000 |
| WILLIAMS SCOTSMAN INC 6.62 6/15/2029 | 0.20 | 50,000 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.20 | 50,000 |
| RANGE RESOURCES CORPORATION 8.25 1/15/2029 | 0.20 | 50,000 |
| SS&C TECHNOLOGIES INC 6.5 6/1/2032 | 0.20 | 50,000 |
| STANDARD BUILDING SOLUTIONS INC 6.5 8/15/2032 | 0.20 | 50,000 |
| STONEX GROUP INC 7.88 3/1/2031 | 0.20 | 50,000 |
| SUMMIT MATERIALS LLC/SUMMIT FIN 7.25 1/15/2031 | 0.20 | 50,000 |
| SUNOCO LP / SUNOCO FINANCE CORP 7 9/15/2028 | 0.20 | 50,000 |
| SUNOCO LP 7 5/1/2029 | 0.20 | 50,000 |
| SURGERY CENTER HOLDINGS INC 7.25 4/15/2032 | 0.20 | 50,000 |
| TENET HEALTHCARE CORPORATION 6.75 5/15/2031 | 0.20 | 50,000 |
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB 6.75 8/15/2032 | 0.20 | 50,000 |
| SCIENTIFIC GAMES INTERNATIONAL INC 7.25 11/15/2029 | 0.20 | 50,000 |
| SIX FLAGS ENTERTAINMENT CORP 6.62 5/1/2032 | 0.20 | 50,000 |
| SIX FLAGS ENTERTAINMENT CORP 7.25 5/15/2031 | 0.20 | 50,000 |
| PHINIA INC 6.75 4/15/2029 | 0.20 | 50,000 |
| PRIME HEALTHCARE SERVICES INC 9.38 9/1/2029 | 0.20 | 50,000 |
| SABRE GLBL INC 11.25 12/15/2027 | 0.20 | 50,000 |
| RITCHIE BROS HOLDINGS INC 7.75 3/15/2031 | 0.20 | 50,000 |
| SATURN OIL & GAS INC 9.62 6/15/2029 | 0.19 | 50,000 |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.62 3/1/2030 | 0.19 | 50,000 |
| RAND PARENT LLC 8.5 2/15/2030 | 0.19 | 50,000 |
| SM ENERGY CO 6.75 8/1/2029 | 0.19 | 50,000 |
| SELECT MEDICAL CORP 6.25 8/15/2026 | 0.19 | 50,000 |
| TENET HEALTHCARE CORPORATION 6.12 6/15/2030 | 0.19 | 50,000 |
| TRANSOCEAN INC 8.5 5/15/2031 | 0.19 | 50,000 |
| TALLGRASS ENERGY PARTNERS LP/FIN 5.5 1/15/2028 | 0.19 | 50,000 |
| SS&C TECHNOLOGIES INC 5.5 9/30/2027 | 0.19 | 50,000 |
| SOUTHWESTERN ENERGY COMPANY 5.38 2/1/2029 | 0.19 | 50,000 |
| SOUTHWESTERN ENERGY COMPANY 5.38 3/15/2030 | 0.19 | 50,000 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 6.38 9/30/2026 | 0.19 | 50,000 |
| WINDSTREAM ESCROW LLC 7.75 8/15/2028 | 0.19 | 50,000 |
| WASH MULTIFAMILY ACQUISITION INC 5.75 4/15/2026 | 0.19 | 50,000 |
| WESTERN DIGITAL CORPORATION 4.75 2/15/2026 | 0.19 | 50,000 |
| WYNN LAS VEGAS LLC / CAPITAL CORP 5.25 5/15/2027 | 0.19 | 50,000 |
| WYNN RESORTS FIN LLC/CAPITAL CORP 5.12 10/1/2029 | 0.19 | 50,000 |
| UNITED WHOLESALE MORTGAGE LLC 5.5 4/15/2029 | 0.19 | 50,000 |
| UNITED WHOLESALE MORTGAGE LLC 5.75 6/15/2027 | 0.19 | 50,000 |
| TRANSDIGM INC 4.62 1/15/2029 | 0.19 | 50,000 |
| UNIVISION COMMUNICATIONS INC 6.62 6/1/2027 | 0.19 | 50,000 |
| UNIVISION COMMUNICATIONS INC 7.38 6/30/2030 | 0.19 | 50,000 |
| UNITED AIRLINES INC 4.38 4/15/2026 | 0.19 | 50,000 |
| UNITED RENTALS NA INC 5.25 1/15/2030 | 0.19 | 50,000 |
| US FOODS INC 4.62 6/1/2030 | 0.19 | 50,000 |
| VOC ESCROW LTD 5 2/15/2028 | 0.19 | 50,000 |
| AG ISSUER LLC 6.25 3/1/2028 | 0.19 | 50,000 |
| ANTERO MIDSTREAM PARTNERS LP/FIN 5.75 3/1/2027 | 0.19 | 50,000 |
| APX GROUP INC 5.75 7/15/2029 | 0.19 | 50,000 |
| ARAMARK SERVICES INC 5 2/1/2028 | 0.19 | 50,000 |
| AMERIGAS PARTNERS LP/AMERIGAS FIN 5.75 5/20/2027 | 0.19 | 50,000 |
| ALLEGIANT TRAVEL CO 7.25 8/15/2027 | 0.19 | 50,000 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS 6.75 10/15/2027 | 0.19 | 50,000 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS 6.75 4/15/2028 | 0.19 | 50,000 |
| BCPE EMPIRE TOPCO INC 7.62 5/1/2027 | 0.19 | 50,000 |
| BROOKFIELD PROPERTY REIT INC 4.5 4/1/2027 | 0.19 | 50,000 |
| CALPINE CORP 5.12 3/15/2028 | 0.19 | 50,000 |
| CATALENT PHARMA SOLUTIONS INC 5 7/15/2027 | 0.19 | 50,000 |
| EQM MIDSTREAM PARTNERS LP 4.75 1/15/2031 | 0.19 | 50,000 |
| FIRSTCASH INC 5.62 1/1/2030 | 0.19 | 50,000 |
| FERRELLGAS ESCROW LLC 5.38 4/1/2026 | 0.19 | 50,000 |
| DIRECTV FINANCING LLC 8.88 2/1/2030 | 0.19 | 50,000 |
| CRESCENT ENERGY FINANCE LLC 7.62 4/1/2032 | 0.19 | 50,000 |
| DARLING INGREDIENTS INC 6 6/15/2030 | 0.19 | 50,000 |
| ECO MATERIAL TECHNOLOGIES INC 7.88 1/31/2027 | 0.19 | 50,000 |
| EDGEWELL PERSONAL CARE CO 5.5 6/1/2028 | 0.19 | 50,000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 8.5 5/1/2028 | 0.19 | 50,000 |
| ENCOMPASS HEALTH CORP 4.75 2/1/2030 | 0.19 | 50,000 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS 5.12 8/15/2027 | 0.19 | 50,000 |
| CHURCHILL DOWNS INCORPORATED 5.5 4/1/2027 | 0.19 | 50,000 |
| CLYDESDALE ACQUISITION HOLDINGS 8.75 4/15/2030 | 0.19 | 50,000 |
| CNX RESOURCES CORP 6 1/15/2029 | 0.19 | 50,000 |
| COLGATE ENERGY PARTNERS III LLC 5.88 7/1/2029 | 0.19 | 50,000 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 5.25 4/15/2029 | 0.19 | 50,000 |
| COMPASS MINERALS INTERNATIONAL INC 6.75 12/1/2027 | 0.19 | 50,000 |
| COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.19 | 50,000 |
| CONDOR MERGER SUB INC 7.38 2/15/2030 | 0.19 | 50,000 |
| CDI ESCROW ISSUER INC 5.75 4/1/2030 | 0.19 | 50,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.62 3/15/2027 | 0.19 | 50,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 6 1/15/2029 | 0.19 | 50,000 |
| NUSTAR LOGISTICS LP 6 6/1/2026 | 0.19 | 50,000 |
| NOVOLEX 6.62 4/15/2029 | 0.19 | 50,000 |
| PERRIGO FINANCE UNLIMITED CO 4.9 6/15/2030 | 0.19 | 50,000 |
| PERFORMANCE FOOD GROUP INC 5.5 10/15/2027 | 0.19 | 50,000 |
| PERMIAN RESOURCES OPERATING LLC 6.25 2/1/2033 | 0.19 | 50,000 |
| PARK INTERMEDIATE HOLDINGS LLC 4.88 5/15/2029 | 0.19 | 50,000 |
| PETSMART LLC/PETSMART FIN CORP 7.75 2/15/2029 | 0.19 | 50,000 |
| PACIFIC GAS & ELECTRIC COMPANY 5 7/1/2028 | 0.19 | 50,000 |
| MCGRAW-HILL EDUCATION INC 5.75 8/1/2028 | 0.19 | 50,000 |
| MCGRAW-HILL EDUCATION INC 8 8/1/2029 | 0.19 | 50,000 |
| MEG ENERGY CORP 5.88 2/1/2029 | 0.19 | 50,000 |
| METHANEX CORPORATION 5.12 10/15/2027 | 0.19 | 50,000 |
| MOHEGAN GAMING & ENTERTAINMENT 8 2/1/2026 | 0.19 | 50,000 |
| MGM RESORTS INTERNATIONAL 4.75 10/15/2028 | 0.19 | 50,000 |
| MGM RESORTS INTERNATIONAL 5.5 4/15/2027 | 0.19 | 50,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 5.5 8/15/2028 | 0.19 | 50,000 |
| NAVIENT CORP 4.88 3/15/2028 | 0.19 | 50,000 |
| NEWELL BRANDS INC 6.38 9/15/2027 | 0.19 | 50,000 |
| NORTHERN OIL AND GAS INC 8.12 3/1/2028 | 0.19 | 50,000 |
| NCL CORPORATION LTD 5.88 3/15/2026 | 0.19 | 50,000 |
| NCR CORPORATION 5.12 4/15/2029 | 0.19 | 50,000 |
| HILTON GRAND VAC BOR ESC 6.62 1/15/2032 | 0.19 | 50,000 |
| HESS MIDSTREAM OPERATIONS LP 5.12 6/15/2028 | 0.19 | 50,000 |
| HILCORP ENERGY I LP 6.88 5/15/2034 | 0.19 | 50,000 |
| HILCORP ENERGY I LP/HILCORP FIN 6 4/15/2030 | 0.19 | 50,000 |
| HILCORP ENERGY I LP/HILCORP FIN 6.25 4/15/2032 | 0.19 | 50,000 |
| ICAHN ENTERPRISES LP / FIN CORP 6.25 5/15/2026 | 0.19 | 50,000 |
| HOWARD HUGHES CORP 5.38 8/1/2028 | 0.19 | 50,000 |
| HUNT CO INC 5.25 4/15/2029 | 0.19 | 50,000 |
| GOODYEAR TIRE & RUBBER COMPANY 4.88 3/15/2027 | 0.19 | 50,000 |
| GO DADDY OPERATING COMPANY LLC 5.25 12/1/2027 | 0.19 | 50,000 |
| GFL ENVIRONMENTAL INC 4.75 6/15/2029 | 0.19 | 50,000 |
| GROUP 1 AUTOMOTIVE INC 6.38 1/15/2030 | 0.19 | 50,000 |
| HERC HOLDINGS INC 5.5 7/15/2027 | 0.19 | 50,000 |
| IMOLA MERGER CORP 4.75 5/15/2029 | 0.19 | 50,000 |
| IRON MOUNTAIN INC 4.88 9/15/2029 | 0.19 | 50,000 |
| IRON MOUNTAIN INC 5 7/15/2028 | 0.19 | 50,000 |
| KRAKEN OIL & GAS PARTNERS LLC 7.62 8/15/2029 | 0.19 | 50,000 |
| LIVE NATION ENTERTAINMENT INC 4.75 10/15/2027 | 0.19 | 50,000 |
| MADISON IAQ LLC 5.88 6/30/2029 | 0.19 | 50,000 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.19 | 50,000 |
| MATCH GROUP INC 4.62 6/1/2028 | 0.19 | 50,000 |
| MATTAMY GROUP CORP 5.25 12/15/2027 | 0.19 | 50,000 |
| LADDER CAP FIN HOLDINGS/FIN CORP 4.75 6/15/2029 | 0.19 | 50,000 |
| LEGACY LIFEPOINT HEALTH INC 4.38 2/15/2027 | 0.19 | 50,000 |
| LAMB WESTON HOLDINGS INC 4.38 1/31/2032 | 0.18 | 50,000 |
| LIBERTY MUTUAL GROUP INC 4.12 12/15/2051 | 0.18 | 50,000 |
| LITHIA MOTORS INC 4.38 1/15/2031 | 0.18 | 50,000 |
| LABL INC 5.88 11/1/2028 | 0.18 | 50,000 |
| KAISER ALUMINUM CORPORATION 4.5 6/1/2031 | 0.18 | 50,000 |
| INGEVITY CORP 3.88 11/1/2028 | 0.18 | 50,000 |
| ITT HOLDINGS LLC 6.5 8/1/2029 | 0.18 | 50,000 |
| H&E EQUIPMENT SERVICES INC 3.88 12/15/2028 | 0.18 | 50,000 |
| HOWARD HUGHES CORP 4.12 2/1/2029 | 0.18 | 50,000 |
| HESS MIDSTREAM OPERATIONS LP 4.25 2/15/2030 | 0.18 | 50,000 |
| NABORS INDUSTRIES INC 8.88 8/15/2031 | 0.18 | 50,000 |
| MIDWEST GAMING BORROWER LLC 4.88 5/1/2029 | 0.18 | 50,000 |
| METIS MERGER SUB LLC 6.5 5/15/2029 | 0.18 | 50,000 |
| PACTIV EVERGREEN GROUP ISSUER LLC 4.38 10/15/2028 | 0.18 | 50,000 |
| PARAMOUNT GLOBAL 6.38 3/30/2062 | 0.18 | 50,000 |
| PERFORMANCE FOOD GROUP INC 4.25 8/1/2029 | 0.18 | 50,000 |
| POST HOLDINGS INC 4.5 9/15/2031 | 0.18 | 50,000 |
| POST HOLDINGS INC 4.62 4/15/2030 | 0.18 | 50,000 |
| PETSMART INC/PETSMART FIN CORP 4.75 2/15/2028 | 0.18 | 50,000 |
| NRG ENERGY INC 3.38 2/15/2029 | 0.18 | 50,000 |
| OPEN TEXT CORPORATION 3.88 12/1/2029 | 0.18 | 50,000 |
| OPEN TEXT HOLDINGS INC 4.12 2/15/2030 | 0.18 | 50,000 |
| ORGANON & CO 4.12 4/30/2028 | 0.18 | 50,000 |
| ORGANON & CO 5.12 4/30/2031 | 0.18 | 50,000 |
| OUTFRONT MEDIA CAP LLC/CAP CORP 4.62 3/15/2030 | 0.18 | 50,000 |
| ONEMAIN FINANCE CORP 3.5 1/15/2027 | 0.18 | 50,000 |
| ONEMAIN FINANCE CORP 3.88 9/15/2028 | 0.18 | 50,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.25 5/15/2030 | 0.18 | 50,000 |
| CENTURY COMMUNITIES INC 3.88 8/15/2029 | 0.18 | 50,000 |
| CONDUENT BUSINESS SERVICES LLC 6 11/1/2029 | 0.18 | 50,000 |
| CONSOLIDATED COMMUNICATIONS INC 6.5 10/1/2028 | 0.18 | 50,000 |
| CLEARWAY ENERGY OPERATING LLC 3.75 2/15/2031 | 0.18 | 50,000 |
| FERRELLGAS LP/FERRELLGAS FIN 5.88 4/1/2029 | 0.18 | 50,000 |
| FERTITTA ENTERTAINMENT LLC 6.75 1/15/2030 | 0.18 | 50,000 |
| EVERARC ESCROW SARL 5 10/30/2029 | 0.18 | 50,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 4.88 2/15/2030 | 0.18 | 50,000 |
| BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | 0.18 | 50,000 |
| AVIS BUDGET CAR RENTAL/AVIS FIN 5.38 3/1/2029 | 0.18 | 50,000 |
| ATLAS LUXCO 4 SARL/ALLIED UNIV 4.62 6/1/2028 | 0.18 | 50,000 |
| BROADSTREET PARTNERS INC 5.88 4/15/2029 | 0.18 | 50,000 |
| BOYD GAMING CORPORATION 4.75 6/15/2031 | 0.18 | 50,000 |
| ACRISURE LLC/ACRISURE FINANCE INC 4.25 2/15/2029 | 0.18 | 50,000 |
| ADAPTHEALTH LLC 5.12 3/1/2030 | 0.18 | 50,000 |
| AMWINS GROUP INC 4.88 6/30/2029 | 0.18 | 50,000 |
| ASBURY AUTOMOTIVE GROUP INC 5 2/15/2032 | 0.18 | 50,000 |
| ASSUREDPARTNERS INC 5.62 1/15/2029 | 0.18 | 50,000 |
| ARDAGH METAL PACKAGING FIN/FIN PLC 3.25 9/1/2028 | 0.18 | 50,000 |
| UNITED AIRLINES INC 4.62 4/15/2029 | 0.18 | 50,000 |
| UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.18 | 50,000 |
| TRAVEL + LEISURE CO 4.5 12/1/2029 | 0.18 | 50,000 |
| TRONOX INC 4.62 3/15/2029 | 0.18 | 50,000 |
| TWILIO INC 3.88 3/15/2031 | 0.18 | 50,000 |
| XEROX HOLDINGS CORP 8.88 11/30/2029 | 0.18 | 50,000 |
| XHR LP 4.88 6/1/2029 | 0.18 | 50,000 |
| WR GRACE HOLDINGS LLC 5.62 8/15/2029 | 0.18 | 50,000 |
| WESTERN ALLIANCE BANCORP 3 6/15/2031 | 0.18 | 50,000 |
| SPIRIT AEROSYSTEMS INC 4.6 6/15/2028 | 0.18 | 50,000 |
| SUNOCO LP 4.5 4/30/2030 | 0.18 | 50,000 |
| TALLGRASS ENERGY PARTNERS LP/FIN 6 12/31/2030 | 0.18 | 50,000 |
| STATION CASINOS LLC 4.62 12/1/2031 | 0.18 | 50,000 |
| TENNECO INC 8 11/17/2028 | 0.18 | 50,000 |
| TERRAFORM POWER OPERATING LLC 4.75 1/15/2030 | 0.18 | 50,000 |
| SENSATA TECHNOLOGIES INC 3.75 2/15/2031 | 0.18 | 50,000 |
| SCIH SALT HOLDINGS INC 4.88 5/1/2028 | 0.18 | 50,000 |
| SIMMONS FOODS INC/SIMMONS PREP 4.62 3/1/2029 | 0.18 | 50,000 |
| SONIC AUTOMOTIVE INC 4.88 11/15/2031 | 0.18 | 50,000 |
| QUICKEN LOANS LLC/QUICKEN LOANS 3.88 3/1/2031 | 0.18 | 50,000 |
| PRIMO WATER HOLDINGS INC 4.38 4/30/2029 | 0.18 | 50,000 |
| RLJ LODGING TRUST LP 4 9/15/2029 | 0.18 | 50,000 |
| ROBLOX CORPORATION 3.88 5/1/2030 | 0.18 | 50,000 |
| ROCKCLIFF ENERGY II LLC 5.5 10/15/2029 | 0.18 | 50,000 |
| ROCKET MORTGAGE LLC/ROCKET MORT 4 10/15/2033 | 0.17 | 50,000 |
| QVC INC 4.75 2/15/2027 | 0.17 | 50,000 |
| TRANSOCEAN INC 8.75 2/15/2030 | 0.17 | 42,500 |
| WOLVERINE WORLD WIDE INC 4 8/15/2029 | 0.17 | 50,000 |
| VICTORIAS SECRET & CO 4.62 7/15/2029 | 0.17 | 50,000 |
| ARDAGH METAL PACKAGING FIN/FIN PLC 4 9/1/2029 | 0.17 | 50,000 |
| ALLISON TRANSMISSION INC 3.75 1/30/2031 | 0.17 | 50,000 |
| FRONT RANGE BIDCO INC 4 3/1/2027 | 0.17 | 50,000 |
| GAP INC 3.88 10/1/2031 | 0.17 | 50,000 |
| COINBASE GLOBAL INC 3.38 10/1/2028 | 0.17 | 50,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 6.88 4/15/2029 | 0.17 | 50,000 |
| CHEMOURS COMPANY 4.62 11/15/2029 | 0.17 | 50,000 |
| NRG ENERGY INC 3.62 2/15/2031 | 0.17 | 50,000 |
| MURPHY OIL USA INC 3.75 2/15/2031 | 0.17 | 50,000 |
| HILTON GRAND VAC BORROWER ESC 4.88 7/1/2031 | 0.17 | 50,000 |
| GOODYEAR TIRE & RUBBER COMPANY 5.25 4/30/2031 | 0.17 | 50,000 |
| KENNEDY-WILSON INC 4.75 2/1/2030 | 0.17 | 50,000 |
| LAMAR MEDIA CORP 3.62 1/15/2031 | 0.17 | 50,000 |
| NEW FORTRESS ENERGY INC 6.5 9/30/2026 | 0.16 | 50,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5 6/1/2029 | 0.16 | 50,000 |
| ARCHES BUYER INC 6.12 12/1/2028 | 0.16 | 50,000 |
| CABLE ONE INC 4 11/15/2030 | 0.15 | 50,000 |
| NORDSTROM INC 5 1/15/2044 | 0.15 | 50,000 |
| MPT OPERATING PARTNERSHIP/FIN CORP 4.62 8/1/2029 | 0.15 | 50,000 |
| AMC NETWORKS INC 4.25 2/15/2029 | 0.14 | 50,000 |
| WALGREENS BOOTS ALLIANCE INC 4.8 11/18/2044 | 0.14 | 50,000 |
| AMERICAN AIRLINES/AADVANTAGE 5.5 4/20/2026 | 0.11 | 29,167 |
| AFFINITY GAMING LLC 6.88 12/15/2027 | 0.08 | 25,000 |
| KENNEDY-WILSON INC 4.75 3/1/2029 | 0.05 | 15,000 |
| US DOLLAR - - | 0.00 | 0 |
