| JPM USD Liquidity LVNAV X (dist.)
| - | 3.64% | - | - | 14,670,270 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
| - | 1.44% | - | - | 5,851,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
| - | 1.05% | - | - | 4,507,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
| - | 0.94% | - | - | 3,974,000 |
| Sirius Xm Radio LLC 4%
| - | 0.93% | - | - | 3,830,000 |
| iHeartCommunications Inc 9.125%
| - | 0.83% | - | - | 3,718,750 |
| Ford Motor Credit Company LLC 6.6623%
| - | 0.82% | - | - | 3,254,000 |
| Entegris Inc 5.95%
| - | 0.78% | - | - | 3,039,000 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
| - | 0.68% | - | - | 2,633,000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
| - | 0.68% | - | - | 2,676,000 |