| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.59% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.56% |
| 3 | DISH.7.375 07.01.28 | DISH DBS Corporation 7.375% | 0.46% |
| 4 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.44% |
| 5 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.41% |
| 6 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 0.41% |
| 7 | ACI.4.875 02.15.30 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.41% |
| 8 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.40% |
| 9 | NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.375% | 0.38% |
| 10 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.37% |
| 11 | NRG.5.25 06.15.29 144A | NRG Energy, Inc. 5.25% | 0.37% |
| 12 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.36% |
| 13 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.36% |
| 14 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.36% |
| 15 | NAVI.5.5 03.15.29 | Navient Corporation 5.5% | 0.36% |
| 16 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.36% |
| 17 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.36% |
| 18 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.35% |
| 19 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.34% |
| 20 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.34% |
| 21 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.34% |
| 22 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.34% |
| 23 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.33% |
| 24 | OTEXCN.4.125 12.01.31 144A | Open Text Holdings Inc 4.125% | 0.32% |
| 25 | ALIANT.4.25 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 0.32% |
| View GHYB holdings |