| 1 | Goldman Sachs Financial Square Government Fund | N/A | 21.90% | 2,399,560 |
| 2 | Boston Scientific Corporation 7.375% | N/A | 1.98% | 186,000 |
| 3 | Genuine Parts Co 6.875% | N/A | 1.98% | 198,000 |
| 4 | Texas Eastern Transmission, L.P. 7% | N/A | 1.97% | 198,000 |
| 5 | GE Aerospace 6.875% | N/A | 1.96% | 191,000 |
| 6 | Halliburton Company 7.45% | N/A | 1.96% | 186,000 |
| 7 | Appalachian Power Company 7% | N/A | 1.94% | 195,000 |
| 8 | Rockwell Automation, Inc. 6.25% | N/A | 1.94% | 200,000 |
| 9 | Dow Chemical Co. (The) 6.3% | N/A | 1.92% | 200,000 |
| 10 | GlaxoSmithKline Capital Inc. 6.375% | N/A | 1.92% | 195,000 |
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| 11 | Ohio Power Company 6.6% | N/A | 1.92% | 199,000 |
| 12 | The Toledo Edison Company 6.15% | N/A | 1.92% | 200,000 |
| 13 | Travelers Companies, Inc. 6.25% | N/A | 1.92% | 198,000 |
| 14 | Valero Energy Corp. 7.5% | N/A | 1.91% | 187,000 |
| 15 | Exelon Corporation 7.6% | N/A | 1.90% | 187,000 |
| 16 | Kinder Morgan Energy Partners LP 7.4% | N/A | 1.89% | 188,000 |
| 17 | Prudential Financial, Inc. 6.625% | N/A | 1.89% | 190,000 |
| 18 | Public Service Company of Colorado 6.25% | N/A | 1.71% | 178,000 |
| 19 | MetLife Inc. 6.375% | N/A | 1.69% | 174,000 |
| 20 | Baltimore Gas & Electric Company 6.35% | N/A | 1.59% | 164,000 |
| 21 | ConocoPhillips 6.5% | N/A | 1.58% | 160,000 |
| 22 | Conagra Brands Inc 8.25% | N/A | 1.56% | 151,000 |
| 23 | Devon Energy Corporation 7.95% | N/A | 1.56% | 152,000 |
| 24 | Phillips 66 8.125% | N/A | 1.56% | 152,000 |
| 25 | American Water Capital Corp 6.593% | N/A | 1.55% | 155,000 |
| 26 | El Paso Natural Gas Company 8.375% | N/A | 1.55% | 145,000 |
| 27 | JPMorgan Chase & Co. 8.75% | N/A | 1.55% | 145,000 |
| 28 | Ohio Edison Company 8.25% | N/A | 1.55% | 138,000 |
| 29 | Progress Energy Inc. 7.75% | N/A | 1.55% | 151,000 |
| 30 | Consolidated Edison Company of New York, Inc. 6.75% | N/A | 1.54% | 153,000 |
| 31 | Hess Corporation 7.875% | N/A | 1.54% | 153,000 |
| 32 | Union Electric Company 8.45% | N/A | 1.52% | 133,000 |
| 33 | Kraft Heinz Foods Company 6.875% | N/A | 1.51% | 152,000 |
| 34 | Autozone, Inc. 6.55% | N/A | 1.50% | 154,000 |
| 35 | Citigroup Inc. 8.125% | N/A | 1.48% | 133,000 |
| 36 | Kimberly-Clark Corporation 6.625% | N/A | 1.48% | 145,000 |
| 37 | Fifth Third Bancorp 8.25% | N/A | 1.46% | 135,000 |
| 38 | Walt Disney Company 7.75% | N/A | 1.46% | 128,000 |
| 39 | Enterprise Products Operating LLC 6.65% | N/A | 1.37% | 138,000 |
| 40 | HCA Inc. 7.5% | N/A | 1.37% | 138,000 |
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| 41 | Morgan Stanley 6.375% | N/A | 1.37% | 140,000 |
| 42 | Lowes Companies, Inc. 6.65% | N/A | 1.36% | 138,000 |
| 43 | Southwestern Electric Power Company 6.2% | N/A | 1.32% | 140,000 |
| 44 | AEP Texas Central Company 6.65% | N/A | 1.26% | 130,000 |
| 45 | Williams Companies Inc. (The) 8.75% | N/A | 1.24% | 115,000 |
| 46 | HSBC Holdings PLC 7.625% | N/A | 1.19% | 117,000 |
| 47 | Verizon Communications Inc. 6.55% | N/A | 1.19% | 120,000 |
| 48 | CenterPoint Energy Resources Corp. 6.25% | N/A | 1.12% | 120,000 |
| 49 | Merck & Co., Inc 6.5% | N/A | 1.10% | 110,000 |
| 50 | Virginia Electric and Power Company 8.875% | N/A | 1.08% | 92,000 |
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