| Bonds | — | — | MT MTF | 0.00 | Wide credit | Net Investment Index - ILS - Benchmark TR Net | 6/23/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Industrial Titles | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Non-cyclical consumer goods | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.80 | Cyclical consumer goods | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Non-cyclical consumer goods | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Information technology | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Information technology | Net Investment Index - ILS - Benchmark TR Net | 2/17/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Information technology | Net Investment Index - ILS - Benchmark TR Net | 4/20/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 8/11/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Industrial Titles | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Industrial Titles | Net Investment Index - ILS - Benchmark TR Net | 8/14/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.50 | Financial titles | Net Investment Index - ILS - Benchmark TR Net | 11/30/2020 | 0.00 | 1.41 | 13.93 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Healthcare | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Energy | Net Investment Index - ILS - Benchmark TR Net | 12/15/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 11/2/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Information technology | Net Investment Index - ILS - Benchmark TR Net | 5/26/2020 | 0.00 | 5.07 | 34.31 |
| Stocks | — | — | MT MTF | 0.00 | Cyclical consumer goods | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
