| Capital World Bond Fund | Capital World Bond Fund | $19.9M | 20.34% |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | $7.5M | 329.48% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.2M | 6.09% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.2M | 26.03% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $1.0M | 225.54% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $948K | 268.72% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $851K | 23.41% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $781K | 42.95% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $200K | 0.24% |