| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $53.0M | 9.00% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $9.6M | 39.64% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.9M | 16.38% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $6.6M | 13.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.5M | 2.63% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $3.9M | 93.86% |
| Core Bond Portfolio | Core Bond Portfolio | $3.2M | 42.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.44% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $1.1M | 45.40% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $289K | 7.95% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $272K | 77.21% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $74K | 23.81% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $37K | 373.19% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-4.1M | -794.34% |