| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.6M | 3.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.35% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $749K | 3.87% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $415K | 39.74% |
| Invesco Bond Fund | Invesco Bond Fund | $284K | 15.27% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $222K | 37.18% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $111K | 11.29% |