| ISHARES CORE 1-5 YEAR USD BOND ETF | 15.00 | 374,200.00 |
| ISHARES FLOATING RATE BOND ETF | 14.99 | 354,767.00 |
| ISHARES PREFERRED AND INCOME SECUR | 14.97 | 559,277.00 |
| ISHARES BROAD USD HIGH YIELD CORPO | 14.97 | 485,616.00 |
| ISHARES LATIN AMERICA 40 ETF | 10.59 | 491,449.00 |
| ISHARES MSCI EAFE VALUE ETF | 9.36 | 198,026.00 |
| ISHARES JP MORGAN EM CORPORATE BON | 5.02 | 132,774.00 |
| ISHARES AGENCY BOND ETF | 4.99 | 54,817.00 |
| ISHARES JP MORGAN EM LOCAL CURRENC | 4.97 | 160,026.00 |
| ISHARES CORE U.S. REIT ETF | 3.33 | 66,097.00 |
