| American High Income Trust | American High Income Trust | $3.4M | 1.23% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $787K | 14.61% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $600K | 47.40% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $492K | 1.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $395K | 0.07% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $319K | 11.18% |
| John Hancock Investors Trust | John Hancock Investors Trust | $239K | 18.74% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $239K | 15.22% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $180K | 0.27% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $154K | 0.85% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $136K | 10.96% |