| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.8M | 10.81% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.4M | 1.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.92% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 12.92% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.6M | 5.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $742K | 20.19% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $742K | 16.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $587K | 0.33% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $544K | 18.40% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $198K | 1.08% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.35% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $30K | 3.01% |