| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $4.0M | 20.19% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $2.0M | 226.62% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $981K | 10.09% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $793K | 59.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $421K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $103K | 0.06% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $89K | 3.96% |