| American Century US Quality Value ETF | $54.2M |
| Avantis US Equity ETF | $45.1M |
| American Century Multisector Income ETF | $35.6M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $35.2M |
| American Century US Quality Growth ETF | $35.2M |
| Avantis Emerging Markets Equity ETF | $34.0M |
| American Century Focused Large Cap Value ETF | $30.0M |
| American Century Focused Dynamic Growth ETF | $29.4M |
| American Century Quality Diversified International ETF | $27.6M |
| Avantis International Equity ETF | $27.5M |
| American Century Diversified Corporate Bond ETF | $25.6M |
| American Century Short Duration Strategic Income ETF | $22.3M |
| Avantis International Small Cap Value ETF | $10.9M |
| State Street Institutional US Government Money Market Fund | $8.9M |
| New Zealand Government Bond | $8.0M |