| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | — | $28.2M | 2695.76% |
| Factor Enhanced U.S. Large Cap Equity Portfolio | — | $23.3M | 2226.59% |
| Investment Grade Corporate Bond Portfolio | — | $14.7M | 1406.63% |
| Factor Enhanced International Equity Portfolio | — | $12.8M | 1218.00% |
| Strategic Retirement Bond Portfolio | — | $6.2M | 595.29% |
| Factor Enhanced U.S. Small Cap Equity Portfolio | — | $5.8M | 555.80% |
| Factor Enhanced Emerging Markets Equity Portfolio | — | $3.9M | 367.99% |
| U.S. REIT Portfolio | — | $2.6M | 247.77% |
| High Yield Corporate Bond Portfolio | — | $2.4M | 230.37% |
| Emerging Markets Bond Portfolio | — | $2.4M | 229.05% |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | — | $2.3M | 221.34% |