| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $4.9M | 186.31% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.9M | 47.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.53% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.5M | 2.08% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $792K | 4.04% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $581K | 3.01% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $339K | 15.62% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $323K | 11.97% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $207K | 1.13% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $41K | 1.52% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $21K | 1.87% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $10K | 0.54% |