| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.9M | 1.72% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $6.9M | 135.35% |
| Master Total Return Portfolio | Master Bond LLC | $5.2M | 2.75% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.8M | 5.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $974K | 26.49% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $730K | 15.82% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $648K | 3.30% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $148K | 42.63% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $94K | 7.34% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $56K | 1.35% |
| Invesco Bond Fund | Invesco Bond Fund | $45K | 2.40% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $19K | 1.62% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |