| Holding | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| American Century VP Capital Appreciation Fund | ||||
| Avantis Emerging Markets Equity ETF | ||||
| Avantis Emerging Markets Small Cap Equity ETF | ||||
| Avantis Emerging Markets Value ETF | ||||
| Avantis Inflation Focused Equity ETF | ||||
| Avantis International Equity ETF | ||||
| Avantis International Large Cap Value ETF | ||||
| Avantis International Small Cap Equity ETF | ||||
| Avantis International Small Cap Value ETF | ||||
| Avantis Real Estate ETF | ||||
| Avantis Responsible US Equity ETF | ||||
| Avantis U.S. Small Cap Value ETF | ||||
| Avantis US Equity ETF | ||||
| Avantis US Large Cap Equity ETF | ||||
| Avantis US Large Cap Value ETF | ||||
| Avantis US Mid Cap Equity ETF | ||||
| Avantis US Mid Cap Value ETF | ||||
| Avantis US Small Cap Equity ETF | ||||
| State Street Institutional US Government Money Market Fund | ||||
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio |
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