| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $33.9M | 5.76% |
| Master Total Return Portfolio | Master Bond LLC | $17.5M | 9.25% |
| Bond Fund of America | Bond Fund of America | $17.1M | 1.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $14.9M | 8.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.9M | 3.48% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $2.9M | 63.63% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $2.4M | 66.57% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $1.3M | 243.06% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $963K | 83.32% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $962K | 276.93% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $490K | 38.98% |