| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.52% |
| 2 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.51% |
| 3 | OMF.3.875 09.15.28 | OneMain Financial Corporation 3.875% | 0.49% |
| 4 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.46% |
| 5 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.46% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.46% |
| 7 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.45% |
| 8 | POST.4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.42% |
| 9 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.40% |
| 10 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.40% |
| 11 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.39% |
| 12 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.39% |
| 13 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.39% |
| 14 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.39% |
| 15 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 0.39% |
| 16 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.38% |
| 17 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.38% |
| 18 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.38% |
| 19 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.38% |
| 20 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.37% |
| 21 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.37% |
| 22 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.37% |
| 23 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.37% |
| 24 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.37% |
| 25 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.37% |
| View GHYB holdings |