Natixis Target Retirement 2040 Fund
Natixis Funds Trust IV
+93
New
-76
Exited
670
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 139,001 | +1,591 | $1.8M | +8.4% | 6.94% | EC |
| 2 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 75,133 | +6,089 | $1.8M | +9.1% | 6.93% | EC |
| 3 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 21,219 | -265 | $1.8M | +8.1% | 6.90% | EC |
| 4 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 134,824 | +17,371 | $1.2M | +19.0% | 4.50% | EC |
| 5 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 67,835 | -2,661 | $1.0M | +5.9% | 3.90% | EC |
| 6 | Loomis Sayles Inflation Protected Securities Fund | 543495659 | Apr 2024 | 101,611 | +10,976 | $992K | +16.0% | 3.81% | EC |
| 7 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 543488746 | Apr 2024 | 77,736 | +13,522 | $850K | +24.4% | 3.27% | EC |
| 8 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 802,288 | +802,198 | $802K | +2701.0% | 3.08% | RA |
| 9 | NVIDIA Corp | 67066G104 | Apr 2024 | 3,587 | +3,189 | $391K | +13.6% | 1.50% | EC |
| 10 | Amazon.com Inc | 023135106 | Apr 2024 | 2,017 | +490 | $372K | +39.2% | 1.43% | EC |
| 11 | Microsoft Corp | 594918104 | Apr 2024 | 871 | +224 | $344K | +36.7% | 1.32% | EC |
| 12 | Apple Inc | 037833100 | Apr 2024 | 1,352 | +608 | $287K | +126.7% | 1.10% | EC |
| 13 | Netflix Inc | 64110L106 | Apr 2024 | 227 | -45 | $257K | +71.5% | 0.99% | EC |
| 14 | Tesla Inc | 88160R101 | Apr 2024 | 845 | -172 | $238K | +27.9% | 0.92% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Apr 2024 | 421 | -56 | $231K | +12.6% | 0.89% | EC |
| 16 | Alphabet Inc | 02079K107 | Apr 2024 | 1,411 | +7 | $227K | -1.8% | 0.87% | EC |
| 17 | Visa Inc | 92826C839 | Apr 2024 | 553 | -104 | $191K | +8.3% | 0.73% | EC |
| 18 | Alphabet Inc | 02079K305 | Apr 2024 | 982 | -21 | $156K | -4.5% | 0.60% | EC |
| 19 | Oracle Corp | 68389X105 | Apr 2024 | 1,094 | -284 | $154K | -1.8% | 0.59% | EC |
| 20 | Boeing Co/The | 097023105 | Apr 2024 | 808 | -98 | $148K | -2.6% | 0.57% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,540 | +178 | $125K | +24.5% | 0.48% | EC |
| 22 | Monster Beverage Corp | 61174X109 | Apr 2024 | 1,983 | +12 | $119K | +13.2% | 0.46% | EC |
| 23 | Citigroup Inc | 172967424 | Apr 2024 | 1,688 | -13 | $115K | +10.6% | 0.44% | EC |
| 24 | Deere & Co | 244199105 | Apr 2024 | 248 | -21 | $115K | +9.2% | 0.44% | EC |
| 25 | Bank of America Corp | 060505104 | Apr 2024 | 2,724 | -155 | $109K | +2.0% | 0.42% | EC |
| 26 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 633 | -92 | $106K | +13.9% | 0.41% | EC |
| 27 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,221 | +870 | $104K | +129.4% | 0.40% | EC |
| 28 | General Motors Co | 37045V100 | Apr 2024 | 2,239 | -250 | $101K | -8.6% | 0.39% | EC |
| 29 | Salesforce Inc | 79466L302 | Apr 2024 | 374 | -112 | $100K | -23.1% | 0.39% | EC |
| 30 | Walt Disney Co/The | 254687106 | Apr 2024 | 1,081 | -226 | $98K | -32.3% | 0.38% | EC |
| 31 | Autodesk Inc | 052769106 | Apr 2024 | 357 | -48 | $98K | +13.6% | 0.38% | EC |
| 32 | ConocoPhillips | 20825C104 | Apr 2024 | 1,054 | +238 | $94K | -8.4% | 0.36% | EC |
| 33 | Doximity Inc | 26622P107 | Apr 2024 | 1,628 | +124 | $93K | +153.5% | 0.36% | EC |
| 34 | Phillips 66 | 718546104 | Apr 2024 | 875 | +340 | $91K | +18.8% | 0.35% | EC |
| 35 | United States Treasury | 91282CAZ4 | Apr 2024 | 93,000 | +13,000 | $91K | +22.6% | 0.35% | DBT |
| 36 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 327 | -28 | $86K | +68.4% | 0.33% | EC |
| 37 | Ally Financial Inc | 02005N100 | Apr 2024 | 2,501 | +140 | $82K | -9.8% | 0.31% | EC |
| 38 | Capital One Financial Corp | 14040H105 | Apr 2024 | 453 | -167 | $82K | -8.2% | 0.31% | EC |
| 39 | Centene Corp | 15135B101 | Apr 2024 | 1,363 | +325 | $82K | +7.6% | 0.31% | EC |
| 40 | Elevance Health Inc | 036752103 | Apr 2024 | 191 | +143 | $80K | +216.6% | 0.31% | EC |
| 41 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 260 | New | $80K | — | 0.31% | EC |
| 42 | American International Group Inc | 026874784 | Apr 2024 | 950 | -108 | $77K | -2.8% | 0.30% | EC |
| 43 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 468 | +81 | $76K | +20.5% | 0.29% | EC |
| 44 | Equifax Inc | 294429105 | Apr 2024 | 287 | +242 | $75K | +653.5% | 0.29% | EC |
| 45 | Charter Communications Inc | 16119P108 | Apr 2024 | 190 | -42 | $74K | +25.4% | 0.29% | EC |
| 46 | State Street Corp | 857477103 | Apr 2024 | 836 | +28 | $74K | +25.7% | 0.28% | EC |
| 47 | Airbnb Inc | 009066101 | Apr 2025 | 595 | New | $73K | — | 0.28% | EC |
| 48 | Johnson & Johnson | 478160104 | Apr 2024 | 444 | +41 | $69K | +19.1% | 0.27% | EC |
| 49 | Shopify Inc | 82509L107 | Apr 2024 | 719 | +72 | $68K | +50.4% | 0.26% | EC |
| 50 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 113 | +25 | $68K | -13.7% | 0.26% | EC |
| 51 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 38 | +7 | $68K | +29.3% | 0.26% | EC |
| 52 | ARM Holdings PLC | 042068205 | Apr 2024 | 589 | -45 | $67K | +4.7% | 0.26% | EC |
| 53 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 431 | +76 | $67K | -18.8% | 0.26% | EC |
| 54 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 128 | -5 | $66K | +33.9% | 0.25% | EC |
| 55 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 625 | +38 | $66K | -4.9% | 0.25% | EC |
| 56 | Veeva Systems Inc | 922475108 | Apr 2024 | 281 | +14 | $66K | +23.9% | 0.25% | EC |
| 57 | TE Connectivity PLC | 000000000 | Apr 2024 | 441 | New | $65K | — | 0.25% | EC |
| 58 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 343 | +12 | $64K | +3.8% | 0.25% | EC |
| 59 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 259 | -168 | $63K | -22.6% | 0.24% | EC |
| 60 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 784 | -478 | $63K | -11.6% | 0.24% | EC |
| 61 | Wells Fargo & Co | 949746101 | Apr 2024 | 884 | -665 | $63K | -31.7% | 0.24% | EC |
| 62 | QUALCOMM Inc | 747525103 | Apr 2024 | 416 | -9 | $62K | -12.4% | 0.24% | EC |
| 63 | Nasdaq Inc | 631103108 | Apr 2024 | 801 | +601 | $61K | +410.0% | 0.23% | EC |
| 64 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,461 | -50 | $61K | -19.6% | 0.23% | EC |
| 65 | Starbucks Corp | 855244109 | Apr 2024 | 755 | +51 | $60K | -3.0% | 0.23% | EC |
| 66 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 1,747 | +1,506 | $60K | +644.0% | 0.23% | EC |
| 67 | Comcast Corp | 20030N101 | Apr 2024 | 1,727 | -18 | $59K | -11.2% | 0.23% | EC |
| 68 | Workday Inc | 98138H101 | Apr 2024 | 229 | -18 | $56K | -7.2% | 0.22% | EC |
| 69 | EOG Resources Inc | 26875P101 | Apr 2024 | 508 | -155 | $56K | -36.0% | 0.22% | EC |
| 70 | CBRE Group Inc | 12504L109 | Apr 2024 | 444 | -428 | $54K | -28.4% | 0.21% | EC |
| 71 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 1,371 | New | $53K | — | 0.20% | EC |
| 72 | NIKE Inc | 654106103 | Apr 2025 | 930 | New | $52K | — | 0.20% | EC |
| 73 | Kenvue Inc | 49177J102 | Apr 2024 | 2,202 | +139 | $52K | +33.8% | 0.20% | EC |
| 74 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 730 | +694 | $51K | +1770.6% | 0.20% | EC |
| 75 | Corteva Inc | 22052L104 | Apr 2024 | 818 | -393 | $51K | -22.6% | 0.19% | EC |
| 76 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 365 | New | $50K | — | 0.19% | EC |
| 77 | Fiserv Inc | 337738108 | Apr 2024 | 266 | -270 | $49K | -40.0% | 0.19% | EC |
| 78 | Freddie Mac | 3132DWDC4 | Apr 2024 | 61,405 | +21,074 | $49K | +59.9% | 0.19% | ABS-MBS |
| 79 | Novo Nordisk A/S | 670100205 | Apr 2024 | 733 | +230 | $49K | -24.5% | 0.19% | EC |
| 80 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 114 | +13 | $47K | -4.0% | 0.18% | EC |
| 81 | AT&T Inc | 00206R102 | Apr 2024 | 1,693 | +38 | $47K | +67.8% | 0.18% | EC |
| 82 | Global Payments Inc | 37940X102 | Apr 2024 | 603 | +336 | $46K | +40.4% | 0.18% | EC |
| 83 | Walmart Inc | 931142103 | Apr 2024 | 468 | -224 | $46K | +10.8% | 0.17% | EC |
| 84 | SEI Investments Co | 784117103 | Apr 2024 | 565 | -50 | $44K | +9.1% | 0.17% | EC |
| 85 | Broadcom Inc | 11135F101 | Apr 2024 | 229 | +205 | $44K | +41.2% | 0.17% | EC |
| 86 | Fannie Mae | 31359MGK3 | Apr 2024 | 38,000 | +9,000 | $43K | +35.3% | 0.17% | DBT |
| 87 | United States Treasury | 912810RU4 | Apr 2024 | 58,000 | +9,000 | $43K | +21.7% | 0.17% | DBT |
| 88 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 795 | +331 | $43K | +26.1% | 0.16% | EC |
| 89 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 41,804 | -2,091 | $42K | -2.7% | 0.16% | ABS-MBS |
| 90 | United States Treasury | 91282CFH9 | Apr 2025 | 42,000 | New | $42K | — | 0.16% | DBT |
| 91 | MSCI Inc | 55354G100 | Apr 2024 | 75 | -6 | $41K | +8.4% | 0.16% | EC |
| 92 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 4,686 | -336 | $41K | +9.9% | 0.16% | EC |
| 93 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 366 | -22 | $40K | -6.9% | 0.15% | EC |
| 94 | Coca-Cola Co/The | 191216100 | Apr 2024 | 550 | +6 | $40K | +18.7% | 0.15% | EC |
| 95 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 92 | -8 | $40K | -4.6% | 0.15% | EC |
| 96 | American States Water Co | 029899101 | Apr 2024 | 487 | +333 | $40K | +262.1% | 0.15% | EC |
| 97 | Fannie Mae | 31418EDE7 | Apr 2024 | 42,528 | +18,560 | $38K | +85.9% | 0.15% | ABS-MBS |
| 98 | Constellation Brands Inc | 21036P108 | Apr 2025 | 201 | New | $38K | — | 0.14% | EC |
| 99 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 1,513 | +79 | $38K | +18.9% | 0.14% | EC |
| 100 | Verizon Communications Inc | 92343V104 | Apr 2024 | 853 | +3 | $38K | +12.0% | 0.14% | EC |
| 101 | Chevron Corp | 166764100 | Apr 2024 | 274 | +1 | $37K | -15.3% | 0.14% | EC |
| 102 | Home Depot Inc/The | 437076102 | Apr 2024 | 103 | +1 | $37K | +8.9% | 0.14% | EC |
| 103 | CVS Health Corp | 126650100 | Apr 2024 | 555 | -159 | $37K | -23.4% | 0.14% | EC |
| 104 | Eli Lilly & Co | 532457108 | Apr 2024 | 41 | -1 | $37K | +12.3% | 0.14% | EC |
| 105 | Genuine Parts Co | 372460105 | Apr 2024 | 311 | +261 | $37K | +365.1% | 0.14% | EC |
| 106 | First Financial Bancorp | 320209109 | Apr 2024 | 1,572 | +699 | $36K | +88.5% | 0.14% | EC |
| 107 | SouthState Corp | 840441109 | Apr 2025 | 419 | New | $36K | — | 0.14% | EC |
| 108 | Masco Corp | 574599106 | Apr 2024 | 597 | +23 | $36K | -7.9% | 0.14% | EC |
| 109 | McDonald's Corp | 580135101 | Apr 2024 | 111 | +10 | $35K | +28.7% | 0.14% | EC |
| 110 | ITT Inc | 45073V108 | Apr 2024 | 256 | +11 | $35K | +10.7% | 0.13% | EC |
| 111 | Blackrock Inc | 09290D101 | Apr 2025 | 38 | New | $35K | — | 0.13% | EC |
| 112 | Guidewire Software Inc | 40171V100 | Apr 2025 | 169 | New | $35K | — | 0.13% | EC |
| 113 | Kroger Co/The | 501044101 | Apr 2024 | 474 | -1,794 | $34K | -72.7% | 0.13% | EC |
| 114 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 690 | New | $34K | — | 0.13% | EC |
| 115 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 1,143 | New | $34K | — | 0.13% | EC |
| 116 | General Electric Co | 369604301 | Apr 2024 | 166 | -98 | $33K | -21.7% | 0.13% | EC |
| 117 | Illumina Inc | 452327109 | Apr 2024 | 431 | +139 | $33K | -6.9% | 0.13% | EC |
| 118 | PepsiCo Inc | 713448108 | Apr 2024 | 244 | +58 | $33K | +1.1% | 0.13% | EC |
| 119 | TJX Cos Inc/The | 872540109 | Apr 2024 | 256 | -1 | $33K | +36.2% | 0.13% | EC |
| 120 | APA Corp | 03743Q108 | Apr 2024 | 2,114 | +228 | $33K | -44.6% | 0.13% | EC |
| 121 | AbbVie Inc | 00287Y109 | Apr 2024 | 168 | -20 | $33K | +7.2% | 0.13% | EC |
| 122 | CME Group Inc | 12572Q105 | Apr 2024 | 118 | +1 | $33K | +33.3% | 0.13% | EC |
| 123 | Linde PLC | 000000000 | Apr 2024 | 72 | New | $33K | — | 0.13% | EC |
| 124 | Fannie Mae | 31418EBS8 | Apr 2024 | 38,884 | +30,162 | $32K | +368.5% | 0.12% | ABS-MBS |
| 125 | Welltower Inc | 95040Q104 | Apr 2025 | 212 | New | $32K | — | 0.12% | EC |
| 126 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 491 | -95 | $32K | -18.8% | 0.12% | EC |
| 127 | MGIC Investment Corp | 552848103 | Apr 2024 | 1,225 | +64 | $31K | +29.6% | 0.12% | EC |
| 128 | Graco Inc | 384109104 | Apr 2024 | 366 | +20 | $30K | +7.6% | 0.11% | EC |
| 129 | Baxter International Inc | 071813109 | Apr 2024 | 951 | +51 | $30K | -18.4% | 0.11% | EC |
| 130 | Ameris Bancorp | 03076K108 | Apr 2024 | 504 | +26 | $30K | +30.1% | 0.11% | EC |
| 131 | Entegris Inc | 29362U104 | Apr 2025 | 370 | New | $29K | — | 0.11% | EC |
| 132 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 33,000 | +11,000 | $29K | +61.0% | 0.11% | DBT |
| 133 | Yum! Brands Inc | 988498101 | Apr 2024 | 193 | -87 | $29K | -26.6% | 0.11% | EC |
| 134 | RTX Corp | 75513E101 | Apr 2024 | 229 | +55 | $29K | +63.5% | 0.11% | EC |
| 135 | Fannie Mae | 31418D3G5 | Apr 2024 | 36,157 | +19,370 | $29K | +126.1% | 0.11% | ABS-MBS |
| 136 | Stryker Corp | 863667101 | Apr 2024 | 77 | +45 | $29K | +167.4% | 0.11% | EC |
| 137 | PPL Corp | 69351T106 | Apr 2024 | 783 | +381 | $29K | +158.9% | 0.11% | EC |
| 138 | Roper Technologies Inc | 776696106 | Apr 2024 | 51 | -2 | $29K | +5.4% | 0.11% | EC |
| 139 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 89 | +1 | $29K | +38.2% | 0.11% | EC |
| 140 | United States Treasury | 912810SA7 | Apr 2024 | 38,000 | +9,000 | $29K | +34.2% | 0.11% | DBT |
| 141 | Roche Holding AG | 771195104 | Apr 2024 | 694 | -43 | $28K | +28.7% | 0.11% | EC |
| 142 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 165 | -108 | $28K | +56.5% | 0.11% | EC |
| 143 | Woodward Inc | 980745103 | Apr 2025 | 150 | New | $28K | — | 0.11% | EC |
| 144 | BorgWarner Inc | 099724106 | Apr 2024 | 973 | -204 | $28K | -28.4% | 0.11% | EC |
| 145 | S&P Global Inc | 78409V104 | Apr 2024 | 55 | -8 | $28K | +5.0% | 0.11% | EC |
| 146 | CUMMINS INC | 231021AW6 | Apr 2024 | 27,000 | +7,000 | $27K | +39.5% | 0.11% | DBT |
| 147 | Magna International Inc | 559222401 | Apr 2024 | 788 | +25 | $27K | -24.9% | 0.11% | EC |
| 148 | Accenture PLC | 000000000 | Apr 2024 | 90 | New | $27K | — | 0.10% | EC |
| 149 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 27 | -23 | $27K | -25.7% | 0.10% | EC |
| 150 | TJX COS INC | 872540AV1 | Apr 2024 | 29,000 | +4,000 | $27K | +24.5% | 0.10% | DBT |
| 151 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 160 | +11 | $27K | +37.4% | 0.10% | EC |
| 152 | Liberty Broadband Corp | 530307305 | Apr 2024 | 294 | -8 | $27K | +76.9% | 0.10% | EC |
| 153 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 612 | -54 | $27K | +9.0% | 0.10% | EC |
| 154 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 27,000 | +5,000 | $26K | +27.9% | 0.10% | DBT |
| 155 | Novartis AG | 66987V109 | Apr 2024 | 230 | -13 | $26K | +10.6% | 0.10% | EC |
| 156 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 222 | +9 | $26K | +64.1% | 0.10% | EC |
| 157 | Watsco Inc | 942622200 | Apr 2024 | 56 | -8 | $26K | -10.1% | 0.10% | EC |
| 158 | Mobileye Global Inc | 60741F104 | Apr 2024 | 1,764 | +839 | $26K | +0.9% | 0.10% | EC |
| 159 | Stifel Financial Corp | 860630102 | Apr 2025 | 299 | New | $26K | — | 0.10% | EC |
| 160 | Block Inc | 852234103 | Apr 2024 | 436 | -41 | $25K | -26.8% | 0.10% | EC |
| 161 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 40,000 | New | $25K | — | 0.10% | DBT |
| 162 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 30,000 | New | $25K | — | 0.10% | DBT |
| 163 | Fulton Financial Corp | 360271100 | Apr 2024 | 1,510 | +78 | $25K | +6.3% | 0.10% | EC |
| 164 | General Mills Inc | 370334104 | Apr 2024 | 442 | +124 | $25K | +11.9% | 0.10% | EC |
| 165 | RB Global Inc | 74935Q107 | Apr 2025 | 248 | New | $25K | — | 0.10% | EC |
| 166 | EATON CORP | 278062AH7 | Apr 2024 | 26,000 | +7,000 | $25K | +43.0% | 0.10% | DBT |
| 167 | Gilead Sciences Inc | 375558103 | Apr 2024 | 233 | -39 | $25K | +40.0% | 0.10% | EC |
| 168 | East West Bancorp Inc | 27579R104 | Apr 2024 | 289 | +15 | $25K | +21.1% | 0.09% | EC |
| 169 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 207 | -107 | $25K | +5.2% | 0.09% | EC |
| 170 | Carlisle Cos Inc | 142339100 | Apr 2024 | 65 | +5 | $25K | +5.9% | 0.09% | EC |
| 171 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 1,253 | -208 | $25K | -10.3% | 0.09% | EC |
| 172 | Toll Brothers Inc | 889478103 | Apr 2025 | 242 | New | $24K | — | 0.09% | EC |
| 173 | CSX Corp | 126408HE6 | Apr 2024 | 25,000 | +2,000 | $24K | +12.9% | 0.09% | DBT |
| 174 | Fannie Mae | 31418ECQ1 | Apr 2024 | 29,227 | +6,814 | $24K | +36.6% | 0.09% | ABS-MBS |
| 175 | COPT Defense Properties | 22002T108 | Apr 2024 | 926 | +68 | $24K | +17.6% | 0.09% | EC |
| 176 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 25,000 | +4,000 | $24K | +25.7% | 0.09% | DBT |
| 177 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 275 | New | $24K | — | 0.09% | EC |
| 178 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 34,000 | New | $24K | — | 0.09% | DBT |
| 179 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 24,000 | +3,000 | $24K | +17.0% | 0.09% | DBT |
| 180 | Fannie Mae | 31418EHJ2 | Apr 2024 | 25,443 | +11,719 | $24K | +93.1% | 0.09% | ABS-MBS |
| 181 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 27,000 | New | $24K | — | 0.09% | DBT |
| 182 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 104 | +5 | $24K | +32.2% | 0.09% | EC |
| 183 | Casey's General Stores Inc | 147528103 | Apr 2024 | 51 | +1 | $24K | +47.6% | 0.09% | EC |
| 184 | KEYCORP | 49326EEJ8 | Apr 2024 | 26,000 | +5,000 | $24K | +35.4% | 0.09% | DBT |
| 185 | OWENS CORNING | 690742AJ0 | Apr 2024 | 24,000 | -1,000 | $23K | +0.5% | 0.09% | DBT |
| 186 | Freddie Mac | 3132DWEP4 | Apr 2025 | 26,801 | New | $23K | — | 0.09% | ABS-MBS |
| 187 | KENVUE INC | 49177JAP7 | Apr 2025 | 25,000 | New | $23K | — | 0.09% | DBT |
| 188 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 835 | New | $23K | — | 0.09% | EC |
| 189 | Reliance Inc | 759509102 | Apr 2024 | 80 | +5 | $23K | +8.0% | 0.09% | EC |
| 190 | ECOLAB INC | 278865BM1 | Apr 2024 | 27,000 | +2,000 | $23K | +14.3% | 0.09% | DBT |
| 191 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 23,000 | +6,000 | $23K | +40.5% | 0.09% | DBT |
| 192 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 24,000 | +2,000 | $23K | +15.4% | 0.09% | DBT |
| 193 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 23,000 | +2,000 | $23K | +12.3% | 0.09% | DBT |
| 194 | Mondelez International Inc | 609207105 | Apr 2024 | 334 | -20 | $23K | -10.6% | 0.09% | EC |
| 195 | Webster Financial Corp | 947890109 | Apr 2024 | 481 | +31 | $23K | +15.4% | 0.09% | EC |
| 196 | Owens Corning | 690742101 | Apr 2024 | 155 | +6 | $23K | -10.1% | 0.09% | EC |
| 197 | Highwoods Properties Inc | 431284108 | Apr 2024 | 786 | +40 | $22K | +14.4% | 0.09% | EC |
| 198 | Analog Devices Inc | 032654105 | Apr 2024 | 114 | -1 | $22K | -3.7% | 0.09% | EC |
| 199 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 21,000 | +8,000 | $22K | +67.3% | 0.09% | DBT |
| 200 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 22,000 | New | $22K | — | 0.09% | DBT |
| 201 | Cigna Group/The | 125523100 | Apr 2024 | 65 | -2 | $22K | -7.6% | 0.08% | EC |
| 202 | Chemed Corp | 16359R103 | Apr 2024 | 38 | +2 | $22K | +8.1% | 0.08% | EC |
| 203 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 22,000 | -1,000 | $22K | -2.9% | 0.08% | DBT |
| 204 | Citigroup Inc | 172967KJ9 | Apr 2024 | 22,000 | +3,000 | $22K | +18.2% | 0.08% | DBT |
| 205 | Lockheed Martin Corp | 539830109 | Apr 2024 | 46 | -3 | $22K | -3.5% | 0.08% | EC |
| 206 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 24,000 | +1,000 | $22K | +11.3% | 0.08% | DBT |
| 207 | Pfizer Inc | 717081103 | Apr 2024 | 898 | -11 | $22K | -5.9% | 0.08% | EC |
| 208 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 382 | +24 | $22K | +9.3% | 0.08% | EC |
| 209 | Fannie Mae | 31418EE30 | Apr 2024 | 25,123 | +9,459 | $22K | +68.4% | 0.08% | ABS-MBS |
| 210 | Service Corp International/US | 817565104 | Apr 2024 | 273 | +8 | $22K | +14.8% | 0.08% | EC |
| 211 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 224 | +121 | $22K | +33.7% | 0.08% | EC |
| 212 | Crown Holdings Inc | 228368106 | Apr 2024 | 226 | +7 | $22K | +21.1% | 0.08% | EC |
| 213 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 54 | New | $22K | — | 0.08% | EC |
| 214 | PEPSICO INC | 713448ES3 | Apr 2024 | 23,000 | +3,000 | $21K | +22.3% | 0.08% | DBT |
| 215 | Ecolab Inc | 278865100 | Apr 2024 | 85 | -1 | $21K | +9.9% | 0.08% | EC |
| 216 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 24,000 | +2,000 | $21K | +17.0% | 0.08% | DBT |
| 217 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 23,000 | New | $21K | — | 0.08% | DBT |
| 218 | United States Treasury | 912810SY5 | Apr 2024 | 29,000 | +7,000 | $21K | +38.5% | 0.08% | DBT |
| 219 | ADOBE INC | 00724PAD1 | Apr 2025 | 23,000 | New | $21K | — | 0.08% | DBT |
| 220 | KELLANOVA | 487836BW7 | Apr 2025 | 21,000 | New | $21K | — | 0.08% | DBT |
| 221 | ServiceNow Inc | 81762P102 | Apr 2024 | 22 | -1 | $21K | +31.8% | 0.08% | EC |
| 222 | Dynatrace Inc | 268150109 | Apr 2024 | 442 | +144 | $21K | +53.8% | 0.08% | EC |
| 223 | Freddie Mac | 3132DWCP6 | Apr 2025 | 24,893 | New | $21K | — | 0.08% | ABS-MBS |
| 224 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 52 | -24 | $21K | -12.1% | 0.08% | EC |
| 225 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 208 | -2 | $21K | -8.8% | 0.08% | EC |
| 226 | Texas Instruments Inc | 882508104 | Apr 2024 | 129 | -1 | $21K | -10.0% | 0.08% | EC |
| 227 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 23,000 | +5,000 | $21K | +35.8% | 0.08% | DBT |
| 228 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 779 | -30 | $20K | +38.5% | 0.08% | EC |
| 229 | Moog Inc | 615394202 | Apr 2024 | 122 | +7 | $20K | +11.5% | 0.08% | EC |
| 230 | NVR INC | 62944TAF2 | Apr 2025 | 22,000 | New | $20K | — | 0.08% | DBT |
| 231 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 20,000 | New | $20K | — | 0.08% | DBT |
| 232 | New Jersey Resources Corp | 646025106 | Apr 2024 | 412 | +14 | $20K | +16.0% | 0.08% | EC |
| 233 | KB Home | 48666K109 | Apr 2024 | 372 | +23 | $20K | -11.1% | 0.08% | EC |
| 234 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 125 | -2 | $20K | +3.2% | 0.08% | EC |
| 235 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 76 | -38 | $20K | -17.0% | 0.08% | EC |
| 236 | ONE Gas Inc | 68235P108 | Apr 2024 | 254 | -75 | $20K | -6.1% | 0.08% | EC |
| 237 | F5 Inc | 315616102 | Apr 2024 | 75 | — | $20K | +60.1% | 0.08% | EC |
| 238 | Exponent Inc | 30214U102 | Apr 2024 | 252 | -90 | $20K | -36.9% | 0.08% | EC |
| 239 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 227 | +13 | $20K | -9.0% | 0.08% | EC |
| 240 | Ingredion Inc | 457187102 | Apr 2024 | 149 | +6 | $20K | +20.8% | 0.08% | EC |
| 241 | QUALCOMM INC | 747525BP7 | Apr 2024 | 24,000 | +2,000 | $20K | +17.0% | 0.08% | DBT |
| 242 | Option Care Health Inc | 68404L201 | Apr 2025 | 609 | New | $20K | — | 0.08% | EC |
| 243 | AECOM | 00766T100 | Apr 2024 | 199 | -115 | $20K | -32.3% | 0.08% | EC |
| 244 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 21,000 | +7,000 | $20K | +56.8% | 0.08% | DBT |
| 245 | Burlington Stores Inc | 122017106 | Apr 2024 | 87 | +3 | $20K | +29.5% | 0.08% | EC |
| 246 | IBM CORP | 459200HF1 | Apr 2024 | 24,000 | +8,000 | $20K | +53.5% | 0.08% | DBT |
| 247 | Consolidated Edison Inc | 209115104 | Apr 2024 | 172 | +5 | $19K | +23.0% | 0.07% | EC |
| 248 | Freddie Mac | 3132DWDT7 | Apr 2024 | 21,444 | -1,743 | $19K | -3.1% | 0.07% | ABS-MBS |
| 249 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 18,000 | New | $19K | — | 0.07% | DBT |
| 250 | Union Pacific Corp | 907818108 | Apr 2024 | 88 | +41 | $19K | +70.3% | 0.07% | EC |
| 251 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 77 | -10 | $19K | -21.9% | 0.07% | EC |
| 252 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 377 | -59 | $19K | -1.2% | 0.07% | EC |
| 253 | SPX Technologies Inc | 78473E103 | Apr 2024 | 141 | -31 | $19K | -9.7% | 0.07% | EC |
| 254 | nVent Electric PLC | 000000000 | Apr 2024 | 344 | New | $19K | — | 0.07% | EC |
| 255 | Emerson Electric Co | 291011104 | Apr 2024 | 179 | -1 | $19K | -3.0% | 0.07% | EC |
| 256 | Freddie Mac | 3132DWEG4 | Apr 2024 | 21,662 | -1,325 | $19K | -1.0% | 0.07% | ABS-MBS |
| 257 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 18,000 | +8,000 | $19K | +82.4% | 0.07% | DBT |
| 258 | Core & Main Inc | 21874C102 | Apr 2025 | 356 | New | $19K | — | 0.07% | EC |
| 259 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 17,000 | +5,000 | $19K | +43.9% | 0.07% | DBT |
| 260 | Docusign Inc | 256163106 | Apr 2025 | 228 | New | $19K | — | 0.07% | EC |
| 261 | Visteon Corp | 92839U206 | Apr 2024 | 235 | +10 | $19K | -25.2% | 0.07% | EC |
| 262 | United States Treasury | 912810SN9 | Apr 2024 | 38,000 | +5,000 | $18K | +18.6% | 0.07% | DBT |
| 263 | ChampionX Corp | 15872M104 | Apr 2024 | 764 | +307 | $18K | +20.2% | 0.07% | EC |
| 264 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 103 | -25 | $18K | +10.4% | 0.07% | EC |
| 265 | Fox Corp | 35137L204 | Apr 2025 | 395 | New | $18K | — | 0.07% | EC |
| 266 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 33 | -113 | $18K | -71.0% | 0.07% | EC |
| 267 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 147 | -6 | $18K | +21.6% | 0.07% | EC |
| 268 | Adobe Inc | 00724F101 | Apr 2024 | 48 | +21 | $18K | +44.0% | 0.07% | EC |
| 269 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 887 | New | $18K | — | 0.07% | EC |
| 270 | IDACORP Inc | 451107106 | Apr 2024 | 151 | +10 | $18K | +33.4% | 0.07% | EC |
| 271 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 612 | -22 | $18K | -27.2% | 0.07% | EC |
| 272 | Atmos Energy Corp | 049560105 | Apr 2024 | 110 | -1 | $18K | +35.0% | 0.07% | EC |
| 273 | MSA Safety Inc | 553498106 | Apr 2024 | 112 | +3 | $18K | -10.3% | 0.07% | EC |
| 274 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 186 | -40 | $18K | +4.9% | 0.07% | EC |
| 275 | Mastercard Inc | 57636Q104 | Apr 2024 | 32 | -35 | $18K | -42.0% | 0.07% | EC |
| 276 | Fannie Mae | 31418EU73 | Apr 2024 | 18,284 | -1,098 | $17K | -2.1% | 0.07% | ABS-MBS |
| 277 | Manhattan Associates Inc | 562750109 | Apr 2024 | 98 | +6 | $17K | -8.3% | 0.07% | EC |
| 278 | Vulcan Materials Co | 929160109 | Apr 2024 | 66 | -4 | $17K | -4.0% | 0.07% | EC |
| 279 | Flex Ltd | 000000000 | Apr 2024 | 503 | New | $17K | — | 0.07% | EC |
| 280 | HealthEquity Inc | 42226A107 | Apr 2024 | 201 | +8 | $17K | +13.1% | 0.07% | EC |
| 281 | Carpenter Technology Corp | 144285103 | Apr 2025 | 88 | New | $17K | — | 0.07% | EC |
| 282 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 21,000 | +10,000 | $17K | +95.0% | 0.07% | DBT |
| 283 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 19,297 | -1,919 | $17K | -5.4% | 0.07% | ABS-MBS |
| 284 | CNX Resources Corp | 12653C108 | Apr 2024 | 579 | +31 | $17K | +32.2% | 0.07% | EC |
| 285 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 514 | +22 | $17K | -19.2% | 0.07% | EC |
| 286 | Oracle Corp | 68389XBC8 | Apr 2024 | 17,000 | — | $17K | +2.8% | 0.07% | DBT |
| 287 | Penumbra Inc | 70975L107 | Apr 2024 | 58 | +1 | $17K | +51.7% | 0.07% | EC |
| 288 | Avnet Inc | 053807103 | Apr 2024 | 359 | +11 | $17K | -0.8% | 0.06% | EC |
| 289 | Becton Dickinson & Co | 075887109 | Apr 2024 | 81 | +18 | $17K | +13.5% | 0.06% | EC |
| 290 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 172 | +9 | $17K | +7.3% | 0.06% | EC |
| 291 | Freddie Mac | 3132DWE41 | Apr 2024 | 18,379 | -1,185 | $17K | -1.6% | 0.06% | ABS-MBS |
| 292 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 440 | New | $16K | — | 0.06% | EC |
| 293 | Zoetis Inc | 98978V103 | Apr 2024 | 105 | +1 | $16K | -0.8% | 0.06% | EC |
| 294 | Travel + Leisure Co | 894164102 | Apr 2024 | 372 | +12 | $16K | +4.3% | 0.06% | EC |
| 295 | FirstEnergy Corp | 337932107 | Apr 2024 | 378 | +179 | $16K | +112.4% | 0.06% | EC |
| 296 | Freddie Mac | 3132DWC76 | Apr 2024 | 19,418 | -1,526 | $16K | -2.9% | 0.06% | ABS-MBS |
| 297 | Antero Resources Corp | 03674X106 | Apr 2024 | 463 | +136 | $16K | +45.0% | 0.06% | EC |
| 298 | Freddie Mac | 3132DWDS9 | Apr 2024 | 18,534 | -1,332 | $16K | -2.0% | 0.06% | ABS-MBS |
| 299 | Williams Cos Inc/The | 969457100 | Apr 2024 | 274 | -17 | $16K | +43.8% | 0.06% | EC |
| 300 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 217 | -9 | $16K | +7.6% | 0.06% | EC |
| 301 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 83 | +4 | $16K | +30.1% | 0.06% | EC |
| 302 | First American Financial Corp | 31847R102 | Apr 2024 | 262 | +14 | $16K | +19.9% | 0.06% | EC |
| 303 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 250 | New | $16K | — | 0.06% | EC |
| 304 | Eaton Corp PLC | 000000000 | Apr 2024 | 54 | New | $16K | — | 0.06% | EC |
| 305 | AAR Corp | 000361105 | Apr 2024 | 297 | +9 | $16K | -20.3% | 0.06% | EC |
| 306 | MKS Instruments Inc | 55306N104 | Apr 2024 | 226 | -28 | $16K | -47.5% | 0.06% | EC |
| 307 | McKesson Corp | 58155Q103 | Apr 2024 | 22 | +5 | $16K | +71.7% | 0.06% | EC |
| 308 | B&G Foods Inc | 05508R106 | Apr 2025 | 2,254 | New | $16K | — | 0.06% | EC |
| 309 | Voya Financial Inc | 929089100 | Apr 2024 | 262 | -65 | $16K | -30.4% | 0.06% | EC |
| 310 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 24,000 | +2,000 | $15K | +10.4% | 0.06% | DBT |
| 311 | United States Treasury | 912810RS9 | Apr 2024 | 22,000 | +3,000 | $15K | +19.5% | 0.06% | DBT |
| 312 | Freddie Mac | 3132DWKU6 | Apr 2025 | 15,611 | New | $15K | — | 0.06% | ABS-MBS |
| 313 | Booking Holdings Inc | 09857L108 | Apr 2024 | 3 | -1 | $15K | +10.8% | 0.06% | EC |
| 314 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 248 | +15 | $15K | +71.6% | 0.06% | EC |
| 315 | Fannie Mae | 31418ESR2 | Apr 2024 | 16,318 | -856 | $15K | -1.0% | 0.06% | ABS-MBS |
| 316 | Duolingo Inc | 26603R106 | Apr 2025 | 39 | New | $15K | — | 0.06% | EC |
| 317 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 141 | +4 | $15K | -19.4% | 0.06% | EC |
| 318 | Yelp Inc | 985817105 | Apr 2024 | 432 | +28 | $15K | -6.8% | 0.06% | EC |
| 319 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 16,000 | +3,000 | $15K | +29.6% | 0.06% | DBT |
| 320 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 107 | — | $15K | +37.1% | 0.06% | EC |
| 321 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 17,000 | +2,000 | $15K | +21.3% | 0.06% | DBT |
| 322 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 67 | +2 | $15K | +16.5% | 0.06% | EC |
| 323 | Omnicom Group Inc | 681919106 | Apr 2024 | 198 | -8 | $15K | -21.2% | 0.06% | EC |
| 324 | Dover Corp | 260003108 | Apr 2024 | 88 | -1 | $15K | -5.9% | 0.06% | EC |
| 325 | International Business Machines Corp | 459200101 | Apr 2024 | 62 | -105 | $15K | -46.0% | 0.06% | EC |
| 326 | Meritage Homes Corp | 59001A102 | Apr 2024 | 220 | +84 | $15K | -33.5% | 0.06% | EC |
| 327 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2025 | 16,000 | New | $15K | — | 0.06% | DBT |
| 328 | Aramark | 03852U106 | Apr 2024 | 447 | +24 | $15K | +12.1% | 0.06% | EC |
| 329 | Sonoco Products Co | 835495102 | Apr 2024 | 364 | +11 | $15K | -24.6% | 0.06% | EC |
| 330 | Ryder System Inc | 783549108 | Apr 2024 | 108 | +6 | $15K | +19.6% | 0.06% | EC |
| 331 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 548 | +30 | $15K | -0.4% | 0.06% | EC |
| 332 | Range Resources Corp | 75281A109 | Apr 2024 | 435 | +19 | $15K | -1.2% | 0.06% | EC |
| 333 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 77 | +4 | $14K | -1.4% | 0.06% | EC |
| 334 | METLIFE INC | 59156RCE6 | Apr 2024 | 14,000 | — | $14K | +3.8% | 0.06% | DBT |
| 335 | Knowles Corp | 49926D109 | Apr 2024 | 913 | +38 | $14K | +3.7% | 0.06% | EC |
| 336 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 371 | New | $14K | — | 0.06% | EC |
| 337 | Lithia Motors Inc | 536797103 | Apr 2024 | 49 | +3 | $14K | +22.6% | 0.06% | EC |
| 338 | XPO Inc | 983793100 | Apr 2024 | 135 | +5 | $14K | +2.6% | 0.06% | EC |
| 339 | Glaukos Corp | 377322102 | Apr 2025 | 152 | New | $14K | — | 0.06% | EC |
| 340 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2025 | 16,000 | New | $14K | — | 0.06% | DBT |
| 341 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 15,000 | -3,000 | $14K | -11.2% | 0.05% | DBT |
| 342 | Applied Materials Inc | 038222105 | Apr 2024 | 94 | +35 | $14K | +20.9% | 0.05% | EC |
| 343 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 10 | New | $14K | — | 0.05% | EC |
| 344 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 27 | -2 | $14K | -16.9% | 0.05% | EC |
| 345 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 15,000 | +2,000 | $14K | +23.1% | 0.05% | DBT |
| 346 | Honeywell International Inc | 438516106 | Apr 2024 | 67 | -87 | $14K | -52.5% | 0.05% | EC |
| 347 | Innospec Inc | 45768S105 | Apr 2024 | 157 | +8 | $14K | -21.4% | 0.05% | EC |
| 348 | United States Steel Corp | 912909108 | Apr 2024 | 321 | +17 | $14K | +26.5% | 0.05% | EC |
| 349 | Freddie Mac | 3132DWHR7 | Apr 2025 | 14,575 | New | $14K | — | 0.05% | ABS-MBS |
| 350 | Ciena Corp | 171779309 | Apr 2024 | 206 | -48 | $14K | +17.8% | 0.05% | EC |
| 351 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 14,000 | +3,000 | $14K | +32.5% | 0.05% | DBT |
| 352 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 14,000 | — | $14K | +4.9% | 0.05% | DBT |
| 353 | Fannie Mae | 31418ECP3 | Apr 2024 | 17,238 | -983 | $14K | -0.6% | 0.05% | ABS-MBS |
| 354 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 14,000 | +2,000 | $14K | +22.3% | 0.05% | DBT |
| 355 | Lowe's Cos Inc | 548661107 | Apr 2024 | 61 | — | $14K | -1.9% | 0.05% | EC |
| 356 | Exelon Corp | 30161NAX9 | Apr 2024 | 14,000 | — | $14K | +5.5% | 0.05% | DBT |
| 357 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 16,000 | +2,000 | $14K | +24.7% | 0.05% | DBT |
| 358 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 15,000 | +3,000 | $14K | +33.8% | 0.05% | DBT |
| 359 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 14,000 | +4,000 | $14K | +45.8% | 0.05% | DBT |
| 360 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 61 | -27 | $14K | -15.1% | 0.05% | EC |
| 361 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 14,000 | +4,000 | $14K | +48.0% | 0.05% | DBT |
| 362 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 406 | New | $13K | — | 0.05% | EC |
| 363 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 16,000 | +4,000 | $13K | +44.1% | 0.05% | DBT |
| 364 | NUCOR CORP | 670346AV7 | Apr 2024 | 15,000 | +4,000 | $13K | +43.4% | 0.05% | DBT |
| 365 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 45 | +8 | $13K | +31.4% | 0.05% | EC |
| 366 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 411 | New | $13K | — | 0.05% | EC |
| 367 | Avantor Inc | 05352A100 | Apr 2025 | 1,024 | New | $13K | — | 0.05% | EC |
| 368 | Ovintiv Inc | 69047Q102 | Apr 2024 | 393 | +16 | $13K | -31.8% | 0.05% | EC |
| 369 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 13,000 | +4,000 | $13K | +49.6% | 0.05% | DBT |
| 370 | Eversource Energy | 30040W108 | Apr 2024 | 221 | — | $13K | -1.9% | 0.05% | EC |
| 371 | Under Armour Inc | 904311107 | Apr 2024 | 2,283 | -133 | $13K | -19.7% | 0.05% | EC |
| 372 | American Express Co | 025816109 | Apr 2024 | 49 | -272 | $13K | -82.6% | 0.05% | EC |
| 373 | CSX Corp | 126408103 | Apr 2024 | 465 | — | $13K | -15.5% | 0.05% | EC |
| 374 | Tyler Technologies Inc | 902252105 | Apr 2024 | 24 | +1 | $13K | +22.8% | 0.05% | EC |
| 375 | United Therapeutics Corp | 91307C102 | Apr 2024 | 43 | +4 | $13K | +42.6% | 0.05% | EC |
| 376 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 13,000 | New | $13K | — | 0.05% | DBT |
| 377 | Regal Rexnord Corp | 758750103 | Apr 2024 | 123 | +4 | $13K | -32.2% | 0.05% | EC |
| 378 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 14,000 | +5,000 | $13K | +65.0% | 0.05% | DBT |
| 379 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 13,000 | +3,000 | $13K | +36.0% | 0.05% | DBT |
| 380 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 14,000 | +4,000 | $13K | +49.7% | 0.05% | DBT |
| 381 | Danaher Corp | 235851102 | Apr 2024 | 65 | -107 | $13K | -69.5% | 0.05% | EC |
| 382 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 14,000 | +8,000 | $13K | +149.1% | 0.05% | DBT |
| 383 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 14,000 | -1,000 | $13K | -2.9% | 0.05% | DBT |
| 384 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 15,000 | +3,000 | $13K | +33.4% | 0.05% | DBT |
| 385 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 410 | -127 | $13K | -28.8% | 0.05% | EC |
| 386 | Fabrinet | 000000000 | Apr 2024 | 63 | New | $13K | — | 0.05% | EC |
| 387 | American Airlines Group Inc | 02376R102 | Apr 2025 | 1,297 | New | $13K | — | 0.05% | EC |
| 388 | Freddie Mac | 3132DWDK6 | Apr 2024 | 14,852 | -1,149 | $13K | -2.5% | 0.05% | ABS-MBS |
| 389 | Freddie Mac | 3132DWD26 | Apr 2024 | 14,278 | -1,064 | $13K | -2.6% | 0.05% | ABS-MBS |
| 390 | Korn Ferry | 500643200 | Apr 2024 | 209 | +13 | $13K | +8.4% | 0.05% | EC |
| 391 | Coherent Corp | 19247G107 | Apr 2025 | 200 | New | $13K | — | 0.05% | EC |
| 392 | Stepan Co | 858586100 | Apr 2024 | 254 | +155 | $13K | +56.3% | 0.05% | EC |
| 393 | Oshkosh Corp | 688239201 | Apr 2024 | 152 | +8 | $13K | -21.2% | 0.05% | EC |
| 394 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 108 | New | $13K | — | 0.05% | EC |
| 395 | Mattel Inc | 577081102 | Apr 2024 | 794 | +25 | $13K | -10.4% | 0.05% | EC |
| 396 | INTEL CORP | 458140BH2 | Apr 2024 | 14,000 | +2,000 | $13K | +21.6% | 0.05% | DBT |
| 397 | Boston Properties LP | 10112RAY0 | Apr 2024 | 13,000 | +4,000 | $13K | +51.3% | 0.05% | DBT |
| 398 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 14,000 | +2,000 | $13K | +25.6% | 0.05% | DBT |
| 399 | Chubb Ltd | 000000000 | Apr 2024 | 44 | New | $13K | — | 0.05% | EC |
| 400 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 13,000 | -1,000 | $13K | -2.0% | 0.05% | DBT |
| 401 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 13,000 | +3,000 | $12K | +29.2% | 0.05% | DBT |
| 402 | Micron Technology Inc | 595112103 | Apr 2024 | 162 | +53 | $12K | +1.2% | 0.05% | EC |
| 403 | Intel Corp | 458140100 | Apr 2024 | 618 | -73 | $12K | -41.0% | 0.05% | EC |
| 404 | QUALCOMM INC | 747525BR3 | Apr 2025 | 15,000 | New | $12K | — | 0.05% | DBT |
| 405 | Wingstop Inc | 974155103 | Apr 2024 | 47 | -11 | $12K | -44.4% | 0.05% | EC |
| 406 | American Assets Trust Inc | 024013104 | Apr 2024 | 662 | +34 | $12K | -7.5% | 0.05% | EC |
| 407 | GE Vernova Inc | 36828A101 | Apr 2024 | 33 | -31 | $12K | +24.4% | 0.05% | EC |
| 408 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 115 | New | $12K | — | 0.05% | EC |
| 409 | NOV Inc | 62955J103 | Apr 2024 | 1,046 | +54 | $12K | -33.8% | 0.05% | EC |
| 410 | HB Fuller Co | 359694106 | Apr 2024 | 223 | +15 | $12K | -22.5% | 0.05% | EC |
| 411 | Prudential Financial Inc | 744320BA9 | Apr 2025 | 16,000 | New | $12K | — | 0.05% | DBT |
| 412 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 13,000 | +3,000 | $12K | +38.0% | 0.05% | DBT |
| 413 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 475 | — | $12K | -17.5% | 0.05% | EC |
| 414 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 44 | +27 | $12K | +196.9% | 0.05% | EC |
| 415 | Morgan Stanley | 6174468G7 | Apr 2024 | 12,000 | +3,000 | $12K | +39.1% | 0.05% | DBT |
| 416 | Banc of California Inc | 05990K106 | Apr 2024 | 875 | -363 | $12K | -30.4% | 0.05% | EC |
| 417 | Amazon.com Inc | 023135BF2 | Apr 2024 | 13,000 | -3,000 | $12K | -14.9% | 0.05% | DBT |
| 418 | Celanese Corp | 150870103 | Apr 2024 | 262 | +44 | $12K | -65.2% | 0.04% | EC |
| 419 | ONEOK Inc | 682680103 | Apr 2024 | 141 | — | $12K | +3.8% | 0.04% | EC |
| 420 | BIOGEN INC | 09062XAH6 | Apr 2024 | 13,000 | +5,000 | $12K | +75.0% | 0.04% | DBT |
| 421 | STERIS PLC | 000000000 | Apr 2024 | 51 | New | $11K | — | 0.04% | EC |
| 422 | Repligen Corp | 759916109 | Apr 2024 | 83 | +4 | $11K | -11.7% | 0.04% | EC |
| 423 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 52 | -4 | $11K | -4.6% | 0.04% | EC |
| 424 | Clearway Energy Inc | 18539C105 | Apr 2024 | 416 | -764 | $11K | -55.6% | 0.04% | EC |
| 425 | Intuit Inc | 461202103 | Apr 2024 | 18 | -1 | $11K | -5.0% | 0.04% | EC |
| 426 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 158 | +5 | $11K | -33.1% | 0.04% | EC |
| 427 | Toro Co/The | 891092108 | Apr 2024 | 162 | -50 | $11K | -40.4% | 0.04% | EC |
| 428 | Kellanova | 487836108 | Apr 2024 | 132 | -71 | $11K | -7.0% | 0.04% | EC |
| 429 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 50 | +1 | $11K | +5.9% | 0.04% | EC |
| 430 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 219 | +9 | $11K | -25.6% | 0.04% | EC |
| 431 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 51 | -3 | $11K | +4.6% | 0.04% | EC |
| 432 | Qualys Inc | 74758T303 | Apr 2024 | 85 | +6 | $11K | -17.5% | 0.04% | EC |
| 433 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 11,000 | +2,000 | $11K | +27.7% | 0.04% | DBT |
| 434 | Onto Innovation Inc | 683344105 | Apr 2024 | 86 | +3 | $10K | -31.9% | 0.04% | EC |
| 435 | Amgen Inc | 031162100 | Apr 2024 | 36 | -14 | $10K | -23.5% | 0.04% | EC |
| 436 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 12,000 | +2,000 | $10K | +29.4% | 0.04% | DBT |
| 437 | Littelfuse Inc | 537008104 | Apr 2024 | 57 | +2 | $10K | -18.1% | 0.04% | EC |
| 438 | SPS Commerce Inc | 78463M107 | Apr 2024 | 72 | +4 | $10K | -12.6% | 0.04% | EC |
| 439 | Prologis Inc | 74340W103 | Apr 2024 | 101 | — | $10K | +0.1% | 0.04% | EC |
| 440 | Amphenol Corp | 032095101 | Apr 2024 | 134 | -13 | $10K | -41.9% | 0.04% | EC |
| 441 | Leidos Holdings Inc | 525327102 | Apr 2024 | 70 | -4 | $10K | -0.7% | 0.04% | EC |
| 442 | Quanta Services Inc | 74762E102 | Apr 2025 | 35 | New | $10K | — | 0.04% | EC |
| 443 | WEX Inc | 96208T104 | Apr 2024 | 78 | +4 | $10K | -35.0% | 0.04% | EC |
| 444 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 200 | +195 | $10K | -36.0% | 0.04% | EC |
| 445 | Xcel Energy Inc | 98389B100 | Apr 2024 | 142 | -55 | $10K | -5.2% | 0.04% | EC |
| 446 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 43 | — | $10K | +63.4% | 0.04% | EC |
| 447 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 13,000 | -7,000 | $10K | -35.1% | 0.04% | DBT |
| 448 | Alliant Energy Corp | 018802108 | Apr 2024 | 162 | -214 | $10K | -47.2% | 0.04% | EC |
| 449 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 74 | New | $10K | — | 0.04% | EC |
| 450 | AGCO Corp | 001084102 | Apr 2024 | 115 | +7 | $10K | -20.9% | 0.04% | EC |
| 451 | WALMART INC | 931142FD0 | Apr 2024 | 10,000 | +2,000 | $10K | +30.4% | 0.04% | DBT |
| 452 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 9,863 | +2,049 | $10K | +29.5% | 0.04% | ABS-MBS |
| 453 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 126 | -8 | $10K | -5.2% | 0.04% | EC |
| 454 | Minerals Technologies Inc | 603158106 | Apr 2024 | 187 | +10 | $10K | -25.2% | 0.04% | EC |
| 455 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 32 | — | $10K | +24.3% | 0.04% | EC |
| 456 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 11,059 | -801 | $10K | -2.0% | 0.04% | ABS-MBS |
| 457 | PVH Corp | 693656100 | Apr 2024 | 139 | -1 | $10K | -37.1% | 0.04% | EC |
| 458 | BROADCOM INC | 11135FBV2 | Apr 2024 | 10,000 | -7,000 | $10K | -38.3% | 0.04% | DBT |
| 459 | American Tower Corp | 03027X100 | Apr 2024 | 42 | +16 | $9K | +112.2% | 0.04% | EC |
| 460 | DoorDash Inc | 25809K105 | Apr 2025 | 49 | New | $9K | — | 0.04% | EC |
| 461 | Morgan Stanley | 617446448 | Apr 2024 | 81 | -45 | $9K | -18.3% | 0.04% | EC |
| 462 | Fortive Corp | 34959J108 | Apr 2024 | 134 | — | $9K | -7.4% | 0.04% | EC |
| 463 | Trex Co Inc | 89531P105 | Apr 2024 | 161 | +11 | $9K | -29.9% | 0.04% | EC |
| 464 | Crocs Inc | 227046109 | Apr 2024 | 96 | +9 | $9K | -14.5% | 0.04% | EC |
| 465 | Iridium Communications Inc | 46269C102 | Apr 2024 | 383 | -179 | $9K | -46.6% | 0.04% | EC |
| 466 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 168 | +12 | $9K | -38.6% | 0.04% | EC |
| 467 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 26 | — | $9K | +17.8% | 0.04% | EC |
| 468 | Allstate Corp/The | 020002101 | Apr 2024 | 46 | — | $9K | +16.7% | 0.04% | EC |
| 469 | GameStop Corp | 36467W109 | Apr 2025 | 326 | New | $9K | — | 0.03% | EC |
| 470 | Terex Corp | 880779103 | Apr 2024 | 255 | +16 | $9K | -33.0% | 0.03% | EC |
| 471 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 48 | +24 | $9K | +28.5% | 0.03% | EC |
| 472 | DTE Energy Co | 233331107 | Apr 2024 | 65 | -2 | $9K | +20.5% | 0.03% | EC |
| 473 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 19 | — | $9K | +22.2% | 0.03% | EC |
| 474 | KKR & Co Inc | 48251W104 | Apr 2024 | 77 | -399 | $9K | -80.1% | 0.03% | EC |
| 475 | GXO Logistics Inc | 36262G101 | Apr 2024 | 240 | +10 | $9K | -23.9% | 0.03% | EC |
| 476 | FedEx Corp | 31428X106 | Apr 2024 | 41 | +2 | $9K | -15.5% | 0.03% | EC |
| 477 | Equinix Inc | 29444U700 | Apr 2024 | 10 | — | $9K | +21.0% | 0.03% | EC |
| 478 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 9,000 | +2,000 | $9K | +36.2% | 0.03% | DBT |
| 479 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 14 | New | $9K | — | 0.03% | EC |
| 480 | Government National Mortgage Association | 36179YDG6 | Apr 2024 | 9,168 | -581 | $9K | -3.1% | 0.03% | ABS-MBS |
| 481 | Fannie Mae | 31418ECR9 | Apr 2024 | 9,840 | -805 | $9K | -2.8% | 0.03% | ABS-MBS |
| 482 | Freddie Mac | 3132DWDR1 | Apr 2024 | 10,226 | -665 | $8K | -1.7% | 0.03% | ABS-MBS |
| 483 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 93 | New | $8K | — | 0.03% | EC |
| 484 | Fannie Mae | 31418EPB0 | Apr 2024 | 8,783 | -676 | $8K | -3.5% | 0.03% | ABS-MBS |
| 485 | Alcoa Corp | 013872106 | Apr 2024 | 343 | +27 | $8K | -24.2% | 0.03% | EC |
| 486 | Waste Management Inc | 94106L109 | Apr 2024 | 36 | — | $8K | +12.2% | 0.03% | EC |
| 487 | US Bancorp | 902973304 | Apr 2024 | 208 | -55 | $8K | -21.5% | 0.03% | EC |
| 488 | Carrier Global Corp | 14448C104 | Apr 2024 | 134 | — | $8K | +1.7% | 0.03% | EC |
| 489 | PTC Inc | 69370C100 | Apr 2024 | 54 | — | $8K | -12.7% | 0.03% | EC |
| 490 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 82 | +6 | $8K | -9.6% | 0.03% | EC |
| 491 | Thor Industries Inc | 885160101 | Apr 2024 | 115 | +4 | $8K | -24.5% | 0.03% | EC |
| 492 | Ralph Lauren Corp | 751212101 | Apr 2024 | 37 | — | $8K | +37.5% | 0.03% | EC |
| 493 | Northrop Grumman Corp | 666807102 | Apr 2024 | 17 | — | $8K | +0.3% | 0.03% | EC |
| 494 | Synopsys Inc | 871607107 | Apr 2024 | 18 | -6 | $8K | -35.1% | 0.03% | EC |
| 495 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 16 | — | $8K | +29.7% | 0.03% | EC |
| 496 | Newmont Corp | 651639106 | Apr 2024 | 154 | -53 | $8K | -3.6% | 0.03% | EC |
| 497 | Freddie Mac | 3132DWC84 | Apr 2024 | 9,311 | -852 | $8K | -3.6% | 0.03% | ABS-MBS |
| 498 | Saia Inc | 78709Y105 | Apr 2024 | 33 | +2 | $8K | -34.5% | 0.03% | EC |
| 499 | Fannie Mae | 31418DYZ9 | Apr 2024 | 9,182 | -1,005 | $8K | -5.8% | 0.03% | ABS-MBS |
| 500 | Cognex Corp | 192422103 | Apr 2024 | 292 | +18 | $8K | -30.0% | 0.03% | EC |
| 501 | Uber Technologies Inc | 90353T100 | Apr 2024 | 98 | — | $8K | +22.2% | 0.03% | EC |
| 502 | Ross Stores Inc | 778296103 | Apr 2024 | 57 | -4 | $8K | +0.3% | 0.03% | EC |
| 503 | 3M Co | 88579Y101 | Apr 2024 | 57 | — | $8K | +43.9% | 0.03% | EC |
| 504 | Hologic Inc | 436440101 | Apr 2025 | 135 | New | $8K | — | 0.03% | EC |
| 505 | Lam Research Corp | 512807306 | Apr 2025 | 109 | New | $8K | — | 0.03% | EC |
| 506 | Exelon Corp | 30161N101 | Apr 2024 | 166 | — | $8K | +24.8% | 0.03% | EC |
| 507 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 9,000 | +2,000 | $8K | +37.0% | 0.03% | DBT |
| 508 | Prudential Financial Inc | 744320102 | Apr 2024 | 75 | -41 | $8K | -39.9% | 0.03% | EC |
| 509 | AT&T INC | 00206RKA9 | Apr 2024 | 11,000 | +4,000 | $8K | +59.7% | 0.03% | DBT |
| 510 | Hershey Co/The | 427866108 | Apr 2024 | 46 | -1 | $8K | -15.6% | 0.03% | EC |
| 511 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 82 | — | $8K | +0.3% | 0.03% | EC |
| 512 | Schlumberger NV | 806857108 | Apr 2024 | 227 | — | $8K | -30.0% | 0.03% | EC |
| 513 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 31 | New | $7K | — | 0.03% | EC |
| 514 | eBay Inc | 278642103 | Apr 2024 | 109 | -539 | $7K | -77.8% | 0.03% | EC |
| 515 | Fannie Mae | 31418D3H3 | Apr 2024 | 8,749 | -699 | $7K | -3.0% | 0.03% | ABS-MBS |
| 516 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 21 | — | $7K | +11.4% | 0.03% | EC |
| 517 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 30 | — | $7K | -1.7% | 0.03% | EC |
| 518 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 7,000 | -1,000 | $7K | -8.4% | 0.03% | DBT |
| 519 | Truist Financial Corp | 89832Q109 | Apr 2024 | 178 | -1,198 | $7K | -86.8% | 0.03% | EC |
| 520 | NetApp Inc | 64110D104 | Apr 2024 | 76 | — | $7K | -12.2% | 0.03% | EC |
| 521 | Devon Energy Corp | 25179M103 | Apr 2024 | 224 | +8 | $7K | -38.4% | 0.03% | EC |
| 522 | Lear Corp | 521865BA2 | Apr 2024 | 7,000 | -4,000 | $7K | -34.0% | 0.03% | DBT |
| 523 | Hess Corp | 42809H107 | Apr 2024 | 52 | -4 | $7K | -23.9% | 0.03% | EC |
| 524 | Electronic Arts Inc | 285512109 | Apr 2024 | 45 | -38 | $7K | -38.0% | 0.03% | EC |
| 525 | Valero Energy Corp | 91913Y100 | Apr 2024 | 56 | -1 | $7K | -28.7% | 0.02% | EC |
| 526 | ANSYS Inc | 03662Q105 | Apr 2024 | 20 | -2 | $6K | -9.9% | 0.02% | EC |
| 527 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 7,000 | +3,000 | $6K | +85.7% | 0.02% | DBT |
| 528 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 62 | New | $6K | — | 0.02% | EC |
| 529 | ResMed Inc | 761152107 | Apr 2025 | 27 | New | $6K | — | 0.02% | EC |
| 530 | Fannie Mae | 31418EGJ3 | Apr 2024 | 6,794 | -516 | $6K | -3.2% | 0.02% | ABS-MBS |
| 531 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 6,000 | +2,000 | $6K | +54.6% | 0.02% | DBT |
| 532 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 83 | — | $6K | -10.8% | 0.02% | EC |
| 533 | Fannie Mae | 31418DWS7 | Apr 2024 | 7,473 | -579 | $6K | -3.1% | 0.02% | ABS-MBS |
| 534 | VF Corp | 918204108 | Apr 2025 | 519 | New | $6K | — | 0.02% | EC |
| 535 | Incyte Corp | 45337C102 | Apr 2024 | 98 | — | $6K | +20.4% | 0.02% | EC |
| 536 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 7,000 | +1,000 | $6K | +13.8% | 0.02% | DBT |
| 537 | Norfolk Southern Corp | 655844108 | Apr 2024 | 27 | -41 | $6K | -61.4% | 0.02% | EC |
| 538 | United Parcel Service Inc | 911312106 | Apr 2024 | 62 | -50 | $6K | -64.2% | 0.02% | EC |
| 539 | American Water Works Co Inc | 030420103 | Apr 2024 | 40 | +3 | $6K | +29.9% | 0.02% | EC |
| 540 | Freddie Mac | 3132DWCU5 | Apr 2024 | 7,066 | -577 | $6K | -3.3% | 0.02% | ABS-MBS |
| 541 | Paychex Inc | 704326107 | Apr 2024 | 39 | — | $6K | +23.8% | 0.02% | EC |
| 542 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 33 | — | $6K | +6.6% | 0.02% | EC |
| 543 | Fannie Mae | 31418ECS7 | Apr 2024 | 6,315 | -586 | $6K | -4.1% | 0.02% | ABS-MBS |
| 544 | VIATRIS INC | 92556VAE6 | Apr 2024 | 8,000 | -4,000 | $6K | -33.8% | 0.02% | DBT |
| 545 | Crown Castle Inc | 22822V101 | Apr 2024 | 52 | +4 | $5K | +22.2% | 0.02% | EC |
| 546 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 49 | — | $5K | -21.5% | 0.02% | EC |
| 547 | Arista Networks Inc | 040413205 | Apr 2025 | 64 | New | $5K | — | 0.02% | EC |
| 548 | AES Corp/The | 00130H105 | Apr 2024 | 522 | — | $5K | -44.1% | 0.02% | EC |
| 549 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 7,000 | +3,000 | $5K | +67.1% | 0.02% | DBT |
| 550 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 31 | — | $5K | +15.7% | 0.02% | EC |
| 551 | Freddie Mac | 3132DWER0 | Apr 2024 | 5,166 | -375 | $5K | -2.8% | 0.02% | ABS-MBS |
| 552 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 296 | +24 | $5K | +3.8% | 0.02% | EC |
| 553 | Zebra Technologies Corp | 989207105 | Apr 2024 | 19 | -1 | $5K | -24.4% | 0.02% | EC |
| 554 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 36 | — | $5K | -34.4% | 0.02% | EC |
| 555 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 43 | — | $5K | +32.5% | 0.02% | EC |
| 556 | HP Inc | 40434L105 | Apr 2024 | 180 | +13 | $5K | -1.9% | 0.02% | EC |
| 557 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 67 | +5 | $4K | -1.6% | 0.02% | EC |
| 558 | Northern Trust Corp | 665859104 | Apr 2024 | 47 | +4 | $4K | +24.7% | 0.02% | EC |
| 559 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 6,000 | -6,000 | $4K | -48.6% | 0.02% | DBT |
| 560 | Target Corp | 87612E106 | Apr 2024 | 44 | — | $4K | -39.9% | 0.02% | EC |
| 561 | Fannie Mae | 31418EQ78 | Apr 2024 | 4,427 | -333 | $4K | -3.4% | 0.02% | ABS-MBS |
| 562 | Freddie Mac | 3132DWBU6 | Apr 2025 | 4,971 | New | $4K | — | 0.02% | ABS-MBS |
| 563 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 67 | +40 | $4K | +1.4% | 0.02% | EC |
| 564 | CVS Health Corp | 126650CX6 | Apr 2024 | 4,000 | -4,000 | $4K | -48.3% | 0.02% | DBT |
| 565 | Humana Inc | 444859102 | Apr 2024 | 15 | +4 | $4K | +18.4% | 0.02% | EC |
| 566 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 44 | +3 | $4K | -13.3% | 0.01% | EC |
| 567 | Fannie Mae | 31418D2L5 | Apr 2024 | 4,682 | -305 | $4K | -1.4% | 0.01% | ABS-MBS |
| 568 | Fannie Mae | 31418D3Y6 | Apr 2024 | 4,472 | -349 | $4K | -2.8% | 0.01% | ABS-MBS |
| 569 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 99 | -82 | $4K | -40.8% | 0.01% | EC |
| 570 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 240 | +20 | $3K | -18.4% | 0.01% | EC |
| 571 | Align Technology Inc | 016255101 | Apr 2024 | 18 | — | $3K | -38.6% | 0.01% | EC |
| 572 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 86 | New | $3K | — | 0.01% | EC |
| 573 | CoStar Group Inc | 22160N109 | Apr 2025 | 41 | New | $3K | — | 0.01% | EC |
| 574 | Microchip Technology Inc | 595017104 | Apr 2025 | 51 | New | $2K | — | 0.01% | EC |
| 575 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 8 | New | $2K | — | 0.01% | EC |
| 576 | Bio-Techne Corp | 09073M104 | Apr 2025 | 41 | New | $2K | — | 0.01% | EC |
| 577 | Fannie Mae | 31418D4X7 | Apr 2024 | 2,414 | -162 | $2K | -1.8% | 0.01% | ABS-MBS |
| 578 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 9 | New | $2K | — | 0.01% | EC |
| 579 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 16 | New | $2K | — | 0.01% | EC |
| 580 | Fannie Mae | 31418DPE6 | Apr 2024 | 2,015 | -182 | $2K | -4.5% | 0.01% | ABS-MBS |
| 581 | ON Semiconductor Corp | 682189105 | Apr 2025 | 44 | New | $2K | — | 0.01% | EC |
| 582 | Freddie Mac | 3132DWD83 | Apr 2024 | 1,688 | -128 | $2K | -3.1% | 0.01% | ABS-MBS |
| 583 | Fannie Mae | 31418DJR4 | Apr 2024 | 1,787 | -149 | $2K | -3.9% | 0.01% | ABS-MBS |
| 584 | Fannie Mae | 31418DCY6 | Apr 2024 | 1,334 | -141 | $1K | -6.0% | 0.00% | ABS-MBS |
| 585 | Fannie Mae | 3140KEN95 | Apr 2024 | 1,375 | -86 | $1K | -1.0% | 0.00% | ABS-MBS |
| 586 | Fannie Mae | 3140KEK80 | Apr 2024 | 1,172 | -99 | $981 | -3.4% | 0.00% | ABS-MBS |
| 587 | Fannie Mae | 31418DA93 | Apr 2024 | 751 | -179 | $729 | -14.2% | 0.00% | ABS-MBS |
| 588 | Fannie Mae | 31418DET5 | Apr 2024 | 458 | -46 | $417 | -5.7% | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 31418DCB6 | Apr 2024 | 376 | -48 | $366 | -7.9% | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31418DML3 | Apr 2024 | 328 | -33 | $308 | -5.1% | 0.00% | ABS-MBS |
| 591 | Fannie Mae | 31418DBF8 | Apr 2024 | 259 | -28 | $236 | -6.3% | 0.00% | ABS-MBS |
| 592 | Freddie Mac | 3132AEKB1 | Apr 2024 | 244 | -23 | $213 | -5.2% | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31418DCZ3 | Apr 2024 | 102 | -11 | $96 | -5.9% | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31418DC26 | Apr 2024 | 97 | -11 | $94 | -6.8% | 0.00% | ABS-MBS |
| ✕ | BlackRock Inc | 09247X101 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810RM2 | — | 56,000 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 2,538 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 2,222 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 51 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 262 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 484 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810SF6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 529 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 66 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 186 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 77 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | ENTERGY CORP | 29364GAM5 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 482 | Exited | $0.0M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FU3 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EB82 | — | 22,467 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 1,192 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 75 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 222 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 309 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148LAE6 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 94 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWDY6 | — | 18,304 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 115 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 813 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 123 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 239 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 238 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 134 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 98 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 324 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 1,577 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 182 | Exited | $0.0M | — | — | — |
| ✕ | NETFLIX INC | 64110LAY2 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 75 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 373 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 788 | Exited | $0.0M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LAY9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 64 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 1,370 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 48 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 71 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 190 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 587 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 175 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBP5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 103 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 415 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 686 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 143 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 176 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 31 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 230 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 137 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 14 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 80 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 13 | Exited | $0.0M | — | — | — |