| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 3.122644% | 3,521,811.38 | 3,521,811.38 NS |
|---|
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 1.339293% | 1,510,495.22 | 1,510,495.22 NS |
|---|
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.87783% | 990,042.72 | 965,000 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.853097% | 962,148.34 | 1,015,000 PA |
|---|
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 0.763137% | 860,688.56 | 830,000 PA |
|---|
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HOLDINGS INC | 0.762973% | 860,503.45 | 850,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.754251% | 850,666.77 | 857,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.718813% | 810,699.12 | 770,000 PA |
|---|
| TEX | TEREX CORP | 0.71643% | 808,011.77 | 795,000 PA |
|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 0.694138% | 782,869.29 | 779,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.691349% | 779,724.48 | 780,000 PA |
|---|
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 0.67878% | 765,548.37 | 787,000 PA |
|---|
| RKT | ROCKET COMPANIES INC | 0.673607% | 759,714.38 | 735,000 PA |
|---|
| PETSMART LLC | PETSMART LLC | 0.664394% | 749,322.97 | 740,000 PA |
|---|
| SESI LLC | SESI LLC | 0.663811% | 748,666.18 | 725,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.65463% | 738,311.64 | 680,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.646344% | 728,966.04 | 695,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.645421% | 727,925.04 | 720,000 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.635396% | 716,618.91 | 789,000 PA |
|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 0.631959% | 712,742.68 | 680,000 PA |
|---|
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 0.623621% | 703,338.85 | 703,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC | 0.599103% | 675,685.88 | 645,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.584967% | 659,743.26 | 660,000 PA |
|---|
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC | 0.58487% | 659,633.9 | 715,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.584405% | 659,109.59 | 635,000 PA |
|---|
| VST | VISTRA CORP | 0.580498% | 654,703.41 | 649,000 PA |
|---|
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.568463% | 641,129.28 | 825,000 PA |
|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 0.56246% | 634,359.13 | 610,000 PA |
|---|
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.562008% | 633,850.05 | 651,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.554002% | 624,819.69 | 625,000 PA |
|---|
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 0.553208% | 623,925 | 705,000 PA |
|---|
| NCL CORP LTD | NCL CORP LTD | 0.552862% | 623,534.61 | 625,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.551731% | 622,259.26 | 618,000 PA |
|---|
| SM | SM ENERGY COMPANY | 0.550654% | 621,044 | 605,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.528759% | 596,350.34 | 601,000 PA |
|---|
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC | 0.521826% | 588,531.41 | 571,000 PA |
|---|
| CRC | CALIFORNIA RESOURCES CORP | 0.515721% | 581,645.67 | 570,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.514418% | 580,175.72 | 555,000 PA |
|---|
| GTX | GARRETT MOTION HOLDINGS INC | 0.513779% | 579,455.52 | 555,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.507871% | 572,792.37 | 545,000 PA |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.505987% | 570,667.68 | 594,000 PA |
|---|
| USAC | USA COMPRESSION PARTNERS LP | 0.505526% | 570,147.72 | 565,000 PA |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.504007% | 568,434.33 | 555,000 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.501435% | 565,533.49 | 644,000 PA |
|---|
| USFD | US FOODS INC | 0.492567% | 555,532.4 | 568,000 PA |
|---|
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.492155% | 555,067.24 | 545,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.48883% | 551,317.14 | 555,000 PA |
|---|
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 0.486302% | 548,465.93 | 525,000 PA |
|---|
| 1261229 B.C. LTD | 1261229 B.C. LTD | 0.478007% | 539,110.12 | 522,000 PA |
|---|
| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 0.476513% | 537,425.15 | 510,000 PA |
|---|
| CASCADES INC / CASCADES USA INC | CASCADES INC / CASCADES USA INC | 0.470391% | 530,521.16 | 540,000 PA |
|---|
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.469105% | 529,071.07 | 575,000 PA |
|---|
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | 0.465444% | 524,941.95 | 505,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.454299% | 512,371.64 | 527,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.452114% | 509,907.18 | 490,000 PA |
|---|
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 0.451231% | 508,912.32 | 508,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.44559% | 502,549.59 | 482,000 PA |
|---|
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 0.444675% | 501,517.47 | 534,000 PA |
|---|
| VFH PARENT LLC | VFH PARENT LLC | 0.444145% | 500,920.12 | 477,000 PA |
|---|
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 0.436242% | 492,006.76 | 583,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.431944% | 487,159.31 | 470,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.430835% | 485,908.73 | 465,000 PA |
|---|
| CZR | CAESARS ENTERTAINMENT INC | 0.427893% | 482,591.1 | 500,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.427261% | 481,877.93 | 515,000 PA |
|---|
| MATV | MATIV HOLDINGS INC | 0.424782% | 479,081.89 | 495,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.422988% | 477,058.85 | 465,000 PA |
|---|
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.422209% | 476,180.03 | 470,000 PA |
|---|
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 0.421754% | 475,667.1 | 465,000 PA |
|---|
| GO DADDY OPERATING COMPANY LLC | GO DADDY OPERATING COMPANY LLC | 0.42009% | 473,790.18 | 507,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.414127% | 467,064.9 | 450,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.414107% | 467,042.19 | 490,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.411043% | 463,587.06 | 485,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.410372% | 462,829.37 | 445,000 PA |
|---|
| BYD | BOYD GAMING CORP | 0.405907% | 457,793.63 | 475,000 PA |
|---|
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 0.40581% | 457,684.9 | 460,000 PA |
|---|
| VSNT | VERSANT MEDIA GROUP INC | 0.405058% | 456,836.38 | 440,000 PA |
|---|
| XRAY | DENTSPLY SIRONA INC | 0.401135% | 452,412.45 | 450,000 PA |
|---|
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 0.400121% | 451,267.95 | 475,000 PA |
|---|
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.39623% | 446,880.29 | 435,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.395736% | 446,323.18 | 453,000 PA |
|---|
| INGM | INGRAM MICRO INC | 0.392078% | 442,197.86 | 450,000 PA |
|---|
| VVV | VALVOLINE INC | 0.391733% | 441,808.06 | 485,000 PA |
|---|
| PODD | INSULET CORP | 0.384667% | 433,839.15 | 425,000 PA |
|---|
| Arches Buyer Inc | Arches Buyer Inc | 0.380239% | 428,845.11 | 429,852.6842 PA |
|---|
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 0.379594% | 428,118 | 600,000 PA |
|---|
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.378249% | 426,600.9 | 410,000 PA |
|---|
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 0.378182% | 426,525.11 | 437,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.376533% | 424,665.44 | 425,000 PA |
|---|
| SXC | SUNCOKE ENERGY INC | 0.376024% | 424,090.84 | 460,000 PA |
|---|
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 0.37443% | 422,292.83 | 457,770 PA |
|---|
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.373065% | 420,754.1 | 405,000 PA |
|---|
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.367838% | 414,858.55 | 425,000 PA |
|---|
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 0.366869% | 413,765.82 | 405,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.365451% | 412,166.42 | 400,000 PA |
|---|
| SOTHEBY'S | SOTHEBY'S | 0.36178% | 408,025.88 | 420,000 PA |
|---|
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 0.361329% | 407,518.18 | 425,000 PA |
|---|
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 0.360472% | 406,551.6 | 390,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.356342% | 401,892.67 | 395,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST INC | 0.354323% | 399,616.37 | 395,000 PA |
|---|
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.354163% | 399,435.69 | 412,000 PA |
|---|