| SELECT SECTOR SPDR TRUST (THE) | — | $848.5M | 3305.45% |
| SELECT SECTOR SPDR TRUST (THE) | — | $376.5M | 1466.75% |
| SELECT SECTOR SPDR TRUST (THE) | — | $271.6M | 1058.18% |
| SELECT SECTOR SPDR TRUST (THE) | — | $269.8M | 1051.00% |
| SELECT SECTOR SPDR TRUST (THE) | — | $248.3M | 967.39% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | — | $159.1M | 619.75% |
| SELECT SECTOR SPDR TRUST (THE) | — | $108.3M | 422.08% |
| SELECT SECTOR SPDR TRUST (THE) | — | $107.7M | 419.47% |
| ISHARES TRUST | — | $62.6M | 243.77% |
| SELECT SECTOR SPDR TRUST (THE) | — | $60.1M | 234.16% |
| ISHARES TRUST | — | $49.7M | 193.56% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | — | $5.9M | 22.97% |
| Cash Collateral Reinvestment Vehicle | — | — | — |