| JPM USD Liquidity LVNAV X (dist.)
| - | 1.42% | - | - | 4,635,239 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
| - | 1.32% | - | - | 4,432,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
| - | 1.08% | - | - | 3,775,000 |
| Ford Motor Credit Company LLC 6.717%
| - | 1.01% | - | - | 3,254,000 |
| Sirius Xm Radio Inc 4%
| - | 0.97% | - | - | 3,171,000 |
| iHeartCommunications Inc 9.125%
| - | 0.90% | - | - | 2,932,750 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
| - | 0.86% | - | - | 2,945,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
| - | 0.79% | - | - | 2,564,000 |
| Entegris Inc 5.95%
| - | 0.75% | - | - | 2,402,000 |
| DISH DBS Corporation 5.25%
| - | 0.69% | - | - | 2,315,000 |