| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | — | $56.2M | 2973.01% |
| Factor Enhanced U.S. Large Cap Equity Portfolio | — | $32.6M | 1727.88% |
| Investment Grade Corporate Bond Portfolio | — | $29.4M | 1556.56% |
| Strategic Retirement Bond Portfolio | — | $19.0M | 1007.56% |
| Factor Enhanced International Equity Portfolio | — | $16.7M | 885.78% |
| Factor Enhanced U.S. Small Cap Equity Portfolio | — | $8.1M | 429.39% |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | — | $6.1M | 323.23% |
| U.S. REIT Portfolio | — | $5.9M | 309.92% |
| Factor Enhanced Emerging Markets Equity Portfolio | — | $5.2M | 272.77% |
| High Yield Corporate Bond Portfolio | — | $4.9M | 258.04% |
| Emerging Markets Bond Portfolio | — | $4.8M | 256.52% |