| American Balanced Fund | American Balanced Fund | $20.2M | 0.77% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $15.3M | 7.47% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.01% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $8.6M | 105.14% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $6.1M | 66.45% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.8M | 51.29% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.8M | 7.43% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.1M | 42.74% |
| Putnam Global Income Trust | Putnam Global Income Trust | $1.1M | 50.56% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.1M | 1.58% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $828K | 50.71% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $383K | 30.48% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $248K | 6.69% |