| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.01% |
| 2 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.01% |
| 3 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.00% |
| 4 | WMS.6.375 06.15.30 144A | Advanced Drainage System Inc 6.375% | 0.99% |
| 5 | CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.125% | 0.98% |
| 6 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 0.97% |
| 7 | IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | 0.97% |
| 8 | RHP.4.75 10.15.27 | RHP Hotel Properties LP / RHP Finance Corporation 4.75% | 0.97% |
| 9 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | 0.97% |
| 10 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.97% |
| 11 | TEX.5 05.15.29 144A | Terex Corporation 5% | 0.97% |
| 12 | BCULC.4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.97% |
| 13 | ENR.4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.96% |
| 14 | COTY.4.75 01.15.29 144A | Coty Inc. 4.75% | 0.96% |
| 15 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.96% |
| 16 | DTMINC.4.375 06.15.31 144A | DT Midstream Inc 4.375% | 0.96% |
| 17 | NAVI.5.5 03.15.29 | Navient Corporation 5.5% | 0.95% |
| 18 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 0.95% |
| 19 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.95% |
| 20 | ADT.4.875 07.15.32 144A | ADT Security Corp. 4.875% | 0.94% |
| 21 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | 0.94% |
| 22 | REZI.4 09.01.29 144A | Resideo Funding Inc. 4% | 0.94% |
| 23 | NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | 0.93% |
| 24 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.92% |
| 25 | SCI.3.375 08.15.30 | Service Corporation International 3.375% | 0.92% |
| View ODHY holdings |
