| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication Services Select Sector Spdr Fund | ||||||||||||||||||||
| Consumer Discretionary Select Sector Spdr Fund | ||||||||||||||||||||
| Consumer Staples Select Sector Spdr Fund | ||||||||||||||||||||
| Energy Select Sector Spdr Fund | ||||||||||||||||||||
| Financial Select Sector Spdr Fund | ||||||||||||||||||||
| Health Care Select Sector Spdr Fund | ||||||||||||||||||||
| Industrial Select Sector Spdr Fund | ||||||||||||||||||||
| Materials Select Sector Spdr Fund | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||||||||
| Real Estate Select Sector Spdr Fund | ||||||||||||||||||||
| State Street Institutional Treasury Plus Money Market Fund | ||||||||||||||||||||
| Technology Select Sector Spdr Fund | ||||||||||||||||||||
| Utilities Select Sector Spdr Fund |
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