| Vanguard Intermediate-Term Corporate Bond ETF | — | $39.3M | 4002.68% |
| Vanguard S&P 500 ETF | — | $16.8M | 1711.48% |
| NATWEST MARKETS SECURITIES INC | — | $14.5M | 1482.92% |
| iShares Core MSCI EAFE ETF | — | $11.3M | 1155.45% |
| iShares Core S&P Mid-Cap ETF | — | $11.2M | 1143.24% |
| iShares Russell 2000 ETF | — | $11.2M | 1140.25% |
| JPMorgan Prime Money Market Fund, IM Shares | — | $5.4M | 548.83% |
| CITIGROUP GLOBAL MARKETS INC | — | $5.0M | 509.87% |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $2.0M | 203.95% |
| SPDR S&P 500 ETF Trust | — | $1.8M | 180.77% |
| DREYFUS TREASURY & AGENCY LEX | — | $1.0M | 101.97% |
| S&P 500 E-Mini Index | — | $303K | 30.94% |