| BNYMELLON USD LIQUIDITY FUND |
5.20 |
| CARNIVAL CORP LTD 4% 01/08/2028 |
1.50 |
| CITGO PETROLEUM CORP 8.375% 15/01/2029 |
1.10 |
| MARB BONDCO PLC 3.95% 29/01/2031 |
0.90 |
| RAND PARENT LLC 8.5% 15/02/2030 |
0.90 |
| CMG MEDIA CORPORATION 8.875% 18/06/2029 |
0.80 |
| FIBERCOP SPA 7.721% 04/06/2038 |
0.80 |
| FIVE POINT OPERATING CO 8% 01/10/2030 |
0.80 |
| INFINITY NATURAL RESOURC 7.625% 01/04/2031 |
0.80 |
| CARNIVAL CORP LTD 5.75% 01/08/2032 |
0.70 |
