| JPM USD Liquidity LVNAV X (dist.)
| - | 1.86% | - | - | 5,625,635 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
| - | 1.26% | - | - | 3,942,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
| - | 1.08% | - | - | 3,488,000 |
| Ford Motor Credit Company LLC 0%
| - | 0.96% | - | - | 2,854,000 |
| Sirius Xm Radio Inc 4%
| - | 0.91% | - | - | 2,772,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
| - | 0.84% | - | - | 2,521,000 |
| iHeartCommunications Inc 9.125%
| - | 0.80% | - | - | 2,545,750 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
| - | 0.80% | - | - | 2,556,000 |
| DISH DBS Corporation 5.25%
| - | 0.77% | - | - | 2,315,000 |
| Entegris Inc 5.95%
| - | 0.72% | - | - | 2,070,000 |