| Holding | Nov 19 | Feb 20 | May 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | ||||||||||||
| Emerging Markets Bond Portfolio | ||||||||||||
| Factor Enhanced Emerging Markets Equity Portfolio | ||||||||||||
| Factor Enhanced International Equity Portfolio | ||||||||||||
| Factor Enhanced U.S. Large Cap Equity Portfolio | ||||||||||||
| Factor Enhanced U.S. Low Volatility Equity Portfolio | ||||||||||||
| Factor Enhanced U.S. Small Cap Equity Portfolio | ||||||||||||
| High Yield Corporate Bond Portfolio | ||||||||||||
| Investment Grade Corporate Bond Portfolio | ||||||||||||
| Strategic Retirement Bond Portfolio | ||||||||||||
| U.S. REIT Portfolio |
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