| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $30.3M | 5.86% |
| Master Total Return Portfolio | Master Bond LLC | $14.7M | 7.79% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $3.1M | 64.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.8M | 3.70% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 5.01% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $677K | 43.81% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $482K | 2.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $193K | 1.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $121K | 0.07% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $48K | 1.55% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $29K | 0.34% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $14K | 0.03% |