ETFs Holding GGAMFI

PGIM Short Duration High Yield ETF

Abrdn High Income Opportunities Fund Class A

PGIM Active High Yield Bond ETF

Virtus Seix High Yield Fund Class R6

Virtus Seix High Yield Fund I

Columbia High Yield Bond Fund Class R

Columbia High Yield Bond Fund Class S

Harbor Core Plus Fund Insti Cl

Harbor Core Plus Fund Administrative Class

Columbia High Yield Bond Fund Class I2

Columbia Short Duration High Yield ETF

PGIM Short Duration High Yield Income Fund Class A

PGIM Short Duration High Yield Income Fund Class C

Invesco High Yield Fund Class Y

Invesco High Yield Fund Class C

Invesco High Yield Fund Investor Class

Hartford Low Duration High Income Fund Class F

Hartford Low Duration High Income Fund Class A

Hartford Low Duration High Income Fund Class Y

Hartford Low Duration High Income Fund Class R3

Calamos High Income Opportunities Fund Class C

Calamos High Income Opportunities Fund Class I

Lord Abbett Short Duration High Yield Fund Class F3

Lord Abbett Short Duration High Yield Fund Class R3

Lord Abbett Short Duration High Yield Fund Class A

Lord Abbett Short Duration High Yield Fund Class R5

Columbia Income Opportunities Fund Class A

Columbia Income Opportunities Fund Class S

Columbia Income Opportunities Fund Class Institutional

PGIM Short Duration High Yield Opportunities Fund

1290 High Yield Bond Fund Class I

1290 High Yield Bond Fund Class R

Fidelity Focused High Income Fund

Fidelity Series High Income Fund

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Victory High Yield Fund Class A

Victory High Yield Fund Class C

Northern High Yield Fixed Income Fund

Loomis Sayles High Income Opportunities Fund

MML Barings Unconstrained Income Fund Class L

MML Barings Unconstrained Income Fund Class I

Loomis Sayles High Income Fund

Loomis Sayles High Income Fund Class Y

AB High Income Fund Class C

AB High Income Fund

Janus Henderson Multi-Sector Income Fund Class N

Janus Henderson Multi-Sector Income Fund Class C

Janus Henderson Multi-Sector Income Fund Class I

Janus Henderson Multi-Sector Income Fund Class S

Franklin High Income Fund Class A1

Franklin High Income Fund Class R6

Franklin High Income Fund Advisor Class

PGIM High Yield Fund Class A

PGIM High Yield Fund Class R4

PGIM High Yield Fund Class Z

Calamos Convertible and High Income Fund

Fidelity Advisor High Income Fund Class A

Fidelity Advisor High Income Fund Class C

Fidelity Advisor High Income Fund Class Z

Calamos Convertible Opportunities and Income Fund

Calamos High Income Opportunities Fund Class A

Lord Abbett Short Duration Income Fund Class A

Lord Abbett Short Duration Income Fund Class F

Lord Abbett Short Duration Income Fund Class R2

Lord Abbett Short Duration Income Fund Class R3

Lord Abbett Short Duration Income Fund Class I

Thrivent High Yield Portfolio

Xtrackers Short Duration High Yield Bond ETF

Lord Abbett Core Plus Bond Fund Class I

Lord Abbett Core Plus Bond Fund Class R3

Lord Abbett Core Plus Bond Fund Class A

Lord Abbett Core Plus Bond Fund Class R4

Lord Abbett Core Plus Bond Fund Class F

Payden Limited Maturity Fund Advisor Class

Payden Limited Maturity Fund

iShares 0-5 Year High Yield Corporate Bond ETF

Thrivent High Yield Fund Class A

NYLI Floating Rate Fund Class C

NYLI Floating Rate Fund Class I

NYLI Floating Rate Fund Simple Class

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Lord Abbett Short Duration High Yield Fund Class F3

Lord Abbett Short Duration High Yield Fund Class R3

Lord Abbett Short Duration High Yield Fund Class A

Lord Abbett Short Duration High Yield Fund Class R5

Fidelity Tactical Bond ETF

Angel Oak Total Return ETF

High Income Fund Class G

High Income Fund Class R6

High Income Fund Class I

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Lord Abbett Income Fund Class F

Lord Abbett Income Fund Class R2

Lord Abbett Income Fund Class R5

Lord Abbett Income Fund Class I

Lord Abbett Income Fund Class F3

TCW Global Bond Fund Class N

Vanguard Multi-Sector Income Bond Fund Class Admiral

BlackRock High Yield Portfolio

Touchstone Ares Credit Opportunities Fund Institutional Class

Touchstone Ares Credit Opportunities Fund Cl A

PGIM High Yield Bond Fund, Inc

City National Rochdale Fixed Income Opportunities Fund Class Service

Lord Abbett Inflation Focused Fund Class F

Lord Abbett Inflation Focused Fund Class C

Lord Abbett Inflation Focused Fund Class F3

Lord Abbett Inflation Focused Fund Class R2

Lord Abbett Inflation Focused Fund Class R3

PIMCO High Yield Spectrum Fund Class A

PIMCO High Yield Spectrum FundInstitutional Class

City National Rochdale Fixed Income Opportunities Fund Class N

Xtrackers Short Duration High Yield Bond ETF

Angel Oak Multi-Strategy Income Fund Institutional Shares

Angel Oak Multi-Strategy Income Fund Class A

Thrivent High Yield Fund Class A

Columbia Short Duration Bond ETF

Columbia Strategic Income Fund Class A

Columbia Strategic Income Fund Class R

Columbia Strategic Income Fund Class S

UBS US Allocation Fund Class P

PGIM Short Duration Multi-Sector Bond Fund Class A

PGIM Short Duration Multi-Sector Bond Fund Class R6

Vanguard Multi-Sector Income Bond ETF

PGIM High Yield Bond Fund, Inc

Victory High Income Fund R6 Shares

Calamos Convertible Opportunities and Income Fund

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Pace High Yield Investments Class P2

Pace High Yield Investments Class P

PIMCO Long-Term Credit Bond Fund Class INSTL

TCW Strategic Income Fund Inc.

iShares 0-5 Year High Yield Corporate Bond ETF

iShares BB Rated Corporate Bond ETF

Columbia Strategic Income Fund Class C

Columbia Strategic Income Fund Class I3

Columbia Strategic Income Fund Class R

PGIM High Yield Fund Class R

Columbia Strategic Income Fund Class I

Columbia Short Term Bond Fund Class S

Columbia Short Term Bond Fund Class A

PGIM High Yield Fund Class R2

PGIM High Yield Fund Class R6

PGIM High Yield Fund Class C

Angel Oak UltraShort Income Fund Class A1

Angel Oak UltraShort Income Fund Institutional Class

Columbia Select Corporate Income Fund Class Inst2

Columbia Short Term Bond Fund Institutional Class III

Columbia Select Corporate Income Fund Class A

Columbia Short Term Bond Fund Class S

Columbia Short Term Bond Fund Class A

Columbia Select Corporate Income Fund Class Inst

Calamos Global Dynamic Income Fund

iShares Interest Rate Hedged High Yield Bond ETF

BNY Mellon High Yield ETF

Thrivent Multisector Bond Fund Class A

Columbia Select Corporate Income Fund Class Inst3

Columbia Select Corporate Income Fund Class A

Columbia Select Corporate Income Fund Class Inst

BlackRock Credit Allocation Income Trust

Six Circles Credit Opportunities Fund

DoubleLine Core Fixed Income Fund Class I

DoubleLine Flexible Income Fund Class R6

DoubleLine Flexible Income Fund Class N

Fidelity SAI Total Bond Fund

Wilshire Income Opportunities Fund Investment Class

DoubleLine Core Fixed Income Fund Class I2

Schwab High Yield Bond ETF

Fidelity Advisor Limited Term Bond Fund Class I

Fidelity Advisor Limited Term Bond Fund Class Z

Fidelity Advisor Limited Term Bond Fund Class C

iShares US & International High Yield Corp Bond ETF

Loomis Sayles Investment Grade Bond Fund Cl N

Loomis Sayles Investment Grade Bond Fund Class A

Loomis Sayles Investment Grade Bond Fund Class Y

Thrivent Conservative Allocation Fund Class S

Goldman Sachs Multi-Manager High Yield Bond Fund Class P

BlackRock Limited Duration Income Trust

iShares Flexible Income Active ETF

AB Short Duration Income ETF

Fidelity Advisor Total Bond Fund Class Z