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| BGR | BlackRock Energy and Resources Trust | $17.59 | $447.8M |
| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.85 | $396.8M |
| QGIAX | Pear Tree Quality Institutional | $26.36 | $355.9M |
| GHQPX | American Beacon GarciaHmltnQual Bd Inv | $8.27 | $353.1M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $23.64 | $316.8M |
| TRECX | T. Rowe Price Emerging Mkts Corp Bd | $9.15 | $312.2M |
| MGBIX | AMG GW&K ESG Bond Fund - Class I | $21.21 | $310.7M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.35 | $305.6M |
| LSGLX | Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) | $14.78 | $297.7M |
| WOOPX | JPMorgan SMID Cap Equity Fund Class I | $17.32 | $294.0M |