| MORGAN STANLEY | — | $31.1M | 3446.73% |
| VANGUARD WORLD FUND | — | $16.5M | 1828.52% |
| SELECT SECTOR SPDR TRUST (THE) | — | $7.2M | 799.81% |
| SELECT SECTOR SPDR TRUST (THE) | — | $6.2M | 684.72% |
| SELECT SECTOR SPDR TRUST (THE) | — | $5.9M | 651.28% |
| SELECT SECTOR SPDR TRUST (THE) | — | $5.2M | 580.69% |
| SELECT SECTOR SPDR TRUST (THE) | — | $5.2M | 578.13% |
| SELECT SECTOR SPDR TRUST (THE) | — | $4.5M | 503.59% |
| SELECT SECTOR SPDR TRUST (THE) | — | $3.0M | 328.07% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.6M | 182.46% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.4M | 157.82% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.2M | 131.19% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.2M | 129.54% |
| DREYFUS GOVERNMENT CASH MANAGE | — | — | — |