| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | — | $13.6M | 3407.23% |
| Investment Grade Corporate Bond Portfolio | — | $7.1M | 1783.71% |
| Factor Enhanced U.S. Large Cap Equity Portfolio | — | $4.8M | 1195.58% |
| Strategic Retirement Bond Portfolio | — | $4.6M | 1154.16% |
| Factor Enhanced International Equity Portfolio | — | $2.5M | 614.55% |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | — | $2.0M | 506.58% |
| Factor Enhanced U.S. Small Cap Equity Portfolio | — | $1.2M | 297.02% |
| High Yield Corporate Bond Portfolio | — | $1.2M | 292.41% |
| Emerging Markets Bond Portfolio | — | $1.2M | 290.17% |
| U.S. REIT Portfolio | — | $996K | 249.81% |
| Factor Enhanced Emerging Markets Equity Portfolio | — | $753K | 188.86% |