| BNYMELLON USD LIQUIDITY FUND |
4.20 |
| CARNIVAL CORP 4% 01/08/2028 |
1.80 |
| CITGO PETROLEUM CORP 8.375% 15/01/2029 |
1.00 |
| MARB BONDCO PLC 3.95% 29/01/2031 |
0.90 |
| CARNIVAL CORP 5.75% 01/08/2032 |
0.90 |
| ACRISURE LLC / FIN INC 6.75% 01/07/2032 |
0.90 |
| CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 |
0.80 |
| VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 |
0.80 |
| CREDIT ACCEPTANC 6.625% 15/03/2030 |
0.80 |
| GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 |
0.80 |
