| Master Total Return Portfolio | Master Bond LLC | $90.5M | 47.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $27.0M | 15.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $23.0M | 3.91% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.6M | 150.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.6M | 14.10% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.4M | 376.83% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.11% |
| Core Bond Fund | ULTRA SERIES FUND | $300K | 60.19% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $159K | 8.95% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $14K | 139.17% |