| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $4.0M | 135.87% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.2M | 32.71% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.6M | 2.98% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.2M | 6.73% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $349K | 5.19% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $226K | 1.15% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $220K | 0.28% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $56K | 10.07% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $50K | 2.71% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.17% |