| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | — | $10.0M | 3250.49% |
| Investment Grade Corporate Bond Portfolio | — | $5.2M | 1696.70% |
| Factor Enhanced U.S. Large Cap Equity Portfolio | — | $4.3M | 1395.43% |
| Strategic Retirement Bond Portfolio | — | $3.4M | 1098.96% |
| Factor Enhanced International Equity Portfolio | — | $2.3M | 741.82% |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | — | $1.3M | 417.14% |
| Factor Enhanced U.S. Small Cap Equity Portfolio | — | $1.1M | 348.13% |
| High Yield Corporate Bond Portfolio | — | $853K | 278.00% |
| Emerging Markets Bond Portfolio | — | $848K | 276.67% |
| U.S. REIT Portfolio | — | $832K | 271.18% |
| Factor Enhanced Emerging Markets Equity Portfolio | — | $683K | 222.55% |