| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | — | $13.2M | 3419.24% |
| Investment Grade Corporate Bond Portfolio | — | $6.9M | 1783.75% |
| Factor Enhanced U.S. Large Cap Equity Portfolio | — | $4.6M | 1186.97% |
| Strategic Retirement Bond Portfolio | — | $4.5M | 1160.14% |
| Factor Enhanced International Equity Portfolio | — | $2.4M | 613.00% |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | — | $1.9M | 500.93% |
| Factor Enhanced U.S. Small Cap Equity Portfolio | — | $1.1M | 295.78% |
| High Yield Corporate Bond Portfolio | — | $1.1M | 293.89% |
| Emerging Markets Bond Portfolio | — | $1.1M | 292.49% |
| U.S. REIT Portfolio | — | $970K | 251.79% |
| Factor Enhanced Emerging Markets Equity Portfolio | — | $715K | 185.56% |