| Stocks | 7.093 B | - | Franklin | 0.49 | Total Market | Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net | 4/12/2022 | 19.16 | 3.51 | 20.46 |
| Stocks | 3.978 B | 565,121.2 | Franklin | 0.4 | Total Market | Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net | 7/27/2016 | 38.05 | 1.73 | 13.67 |
| Bonds | 2.842 B | 355,690.3 | Franklin | 0.15 | Investment Grade | | 9/17/2019 | 21.69 | 0 | 0 |
| Stocks | 2.747 B | 664,781.4 | Franklin | 0.19 | Total Market | FTSE India RIC Capped Index | 2/6/2018 | 36.52 | 3.42 | 21.21 |
| Stocks | 2.695 B | 468,091.5 | Franklin | 0.09 | Total Market | FTSE Japan RIC Capped Index | 11/2/2017 | 36.77 | 1.84 | 18.09 |
| Stocks | 2.198 B | 192,046.2 | Franklin | 0.09 | High dividend yield | Morningstar Developed Markets ex-North America Dividend Enhanced Select | 6/1/2016 | 41.34 | 2.06 | 16.21 |
| Stocks | 2.083 B | - | Franklin | 0.19 | Total Market | FTSE China 30/18 Capped Index | 6/4/2019 | 33.88 | 1.75 | 14.87 |
| Stocks | 1.798 B | 131,014.7 | Franklin | 0.3 | Mid Cap | LibertyQ US Mid Cap Equity Index | 4/26/2017 | 57.29 | 3.79 | 17.29 |
| Stocks | 1.784 B | 59,408.95 | Franklin | 0.15 | Large Cap | LibertyQ US Large Cap Equity Index | 4/26/2017 | 71.73 | 5.41 | 24.74 |
| Stocks | 1.711 B | 38,285.39 | Franklin | 0.03 | Total Market | Morningstar US Target Market Exposure Index | 6/1/2016 | 60.93 | 5.49 | 27.84 |
| Bonds | 1.616 B | 654,962.9 | Franklin | 0.3 | Wide credit | | 8/31/2017 | 25.06 | 0 | 0 |
| Stocks | 1.429 B | - | Franklin | 0.12 | Total Market | FTSE Japan | 7/29/2024 | 4,760.99 | 1.82 | 17.98 |
| Stocks | 1.414 B | - | Franklin | 0.19 | Total Market | FTSE India 30/18 Capped Index | 6/25/2019 | 43.24 | 3.47 | 21.53 |
| Asset allocation | 1.187 B | 292,989 | Franklin | 0.38 | Goal Outcome | | 6/8/2023 | 28.86 | 0 | 0 |
| Bonds | 1.094 B | 105,354 | Franklin | 0.09 | Investment Grade | | 6/9/2020 | 20.54 | 0 | 0 |
| Stocks | 974.181 M | 161,292.7 | Franklin | 0.09 | Total Market | FTSE UK RIC Capped Index | 11/2/2017 | 35.49 | 2.33 | 16.51 |
| Bonds | 961.804 M | 254,319.7 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 23.49 | 0 | 0 |
| Bonds | 748.857 M | 134,920.5 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.59 | 0 | 0 |
| Stocks | 734.224 M | 111,376.2 | Franklin | 0.19 | Total Market | FTSE Taiwan RIC Capped Index | 11/2/2017 | 68 | 2.88 | 21.52 |
| Bonds | 672.216 M | 110,820.1 | Franklin | 0.25 | Wide credit | | 5/30/2018 | 20.27 | 0 | 0 |
| Bonds | 626.233 M | 164,537.1 | Franklin | 0.35 | Wide credit | | 10/27/2025 | 7.89 | 0 | 0 |
| Stocks | 616.253 M | 40,954.91 | Franklin | 0.09 | Total Market | FTSE Canada RIC Capped Index | 11/2/2017 | 50.11 | 2.64 | 21.41 |
| Stocks | 599.675 M | - | Franklin | 0.14 | Total Market | LibertyQ Ac Asia Ex Japan | 9/27/2018 | 28.41 | 2.42 | 19.54 |
| Stocks | 594.912 M | 47,279.66 | Franklin | 0.27 | Total Market | Franklin Low Volatility High Dividend Index (NTR) | 12/28/2015 | 41.72 | 2.56 | 18.05 |
| Bonds | 582.426 M | 146,798.6 | Franklin | 0.35 | Wide credit | | 10/27/2025 | 7.36 | 0 | 0 |
| Alternatives | 576.996 M | 50,045.11 | Franklin | 0.65 | Global Macro | | 12/18/2019 | 27.2 | 0 | 0 |
| Bonds | 568.972 M | 62,261.27 | Franklin | 0.35 | Investment Grade | | 10/3/2016 | 21.73 | 0 | 0 |
| Commodities | 559.416 M | 61,208.45 | Franklin | 0.15 | Gold | LBMA Gold Price PM ($/ozt) | 6/30/2022 | 67.45 | 0 | 0 |
| Stocks | 541.75 M | - | Franklin | 0.07 | Large Cap | S&P 500 PAB ESG Index | 7/29/2020 | 55.32 | 6.78 | 28.07 |
| Bonds | 541.317 M | 153,065.4 | Franklin | 0.35 | High-yielding | | 10/27/2025 | 11.64 | 0 | 0 |
| Commodities | 522.818 M | 336,445.4 | Franklin | 0.29 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 1/11/2024 | 51.4 | 0 | 0 |
| Bonds | 469.738 M | 83,264.77 | Franklin | 0.3 | Investment Grade | | 10/27/2025 | 7.86 | 0 | 0 |
| Stocks | 452.915 M | - | Franklin | 0.27 | Total Market | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 2/20/2019 | 36.55 | 2.27 | 17.69 |
| Stocks | 425.3 M | - | Franklin | 0.08 | Total Market | FTSE USA Index - CAD | 2/20/2019 | 52.91 | 5.43 | 27.8 |
| Stocks | 418.284 M | - | Franklin | 0.34 | Total Market | LibertyQ European Dividend | 9/6/2017 | 34.38 | 2.35 | 14.05 |
| Stocks | 413.715 M | - | Franklin | 1.1 | Energy | S&P Global Clean Energy Select Index - TWD | 1/20/2022 | 23.25 | 2.48 | 24.74 |
| Bonds | 405.779 M | - | Franklin | 0.39 | Investment Grade | | 5/14/2018 | 19.08 | 0 | 0 |
| Bonds | 341.212 M | - | Franklin | 0.05 | Wide credit | | 6/25/2018 | 25.3 | 0 | 0 |
| Stocks | 320.048 M | 111,836.1 | Franklin | 0.09 | Total Market | FTSE South Korea RIC Capped Index | 11/2/2017 | 39.23 | 1.82 | 16.67 |
| Stocks | 312.329 M | 84,179.91 | Franklin | 0.19 | Total Market | FTSE Brazil RIC Capped Index | 11/3/2017 | 22.74 | 1.71 | 9.82 |
| Bonds | 289.61 M | - | Franklin | 0.18 | Wide credit | | 9/12/2022 | 20.99 | 0 | 0 |
| Stocks | 287.599 M | 152,609.4 | Franklin | 0.19 | Total Market | FTSE China RIC Capped Index | 11/2/2017 | 24.99 | 1.76 | 14.92 |
| Commodities | 271.192 M | 375,337.1 | Franklin | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 11/24/2025 | 20.81 | 0 | 0 |
| Bonds | 268.78 M | 35,459.77 | Franklin | 0.25 | Investment Grade | | 11/4/2013 | 91.12 | 0 | 0 |
| Stocks | 246.687 M | - | Franklin | 0.06 | Total Market | FTSE Canada All Cap Domestic Index | 2/20/2019 | 43.11 | 2.56 | 21.14 |
| Bonds | 243.26 M | 100,684.9 | Franklin | 0.35 | Investment Grade | | 11/10/2025 | 9.04 | 0 | 0 |
| Bonds | 239.405 M | - | Franklin | 0.05 | Wide credit | | 4/24/2023 | 27 | 0 | 0 |
| Stocks | 220.011 M | 25,912.66 | Franklin | 0.55 | Total Market | | 11/6/2023 | 47.03 | 14.23 | 43.85 |
| Bonds | 212.779 M | - | Franklin | 0.39 | Wide credit | | 4/29/2019 | 23.38 | 0 | 0 |
| Bonds | 212.779 M | - | Franklin | 0.39 | Wide credit | | 4/29/2019 | 23.38 | 0 | 0 |
| Bonds | 185.303 M | 43,285.2 | Franklin | 0.15 | Investment Grade | | 7/14/2020 | 25.05 | 0 | 0 |
| Bonds | 173.032 M | 46,519.57 | Franklin | 0.35 | Investment Grade | | 11/10/2025 | 8.87 | 0 | 0 |
| Bonds | 163.547 M | 70,600.16 | Franklin | 0.2 | Investment Grade | | 10/27/2025 | 9.98 | 0 | 0 |
| Stocks | 163.156 M | - | Franklin | 0.34 | Total Market | Franklin International ex North America Low Volatility High Dividend Index | 3/28/2024 | 28.42 | 0 | 0 |
| Stocks | 154.698 M | - | Franklin | 0.32 | Total Market | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 4/24/2024 | 33.82 | 4.26 | 25.99 |
| Stocks | 154.698 M | - | Franklin | 0.32 | Total Market | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 4/24/2024 | 33.82 | 4.26 | 25.99 |
| Bonds | 141.406 M | 57,558.05 | Franklin | 0.35 | Investment Grade | | 11/10/2025 | 8.79 | 0 | 0 |
| Stocks | 122.544 M | 18,189.29 | Franklin | 0.09 | Total Market | FTSE Developed Europe RIC Capped Index | 11/2/2017 | 38.7 | 2.48 | 17.35 |
| Stocks | 122.326 M | - | Franklin | 0.19 | Total Market | FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return | 3/22/2022 | 38.61 | 3.07 | 21.6 |
| Stocks | 121.21 M | 32,083.04 | Franklin | 0.09 | Total Market | FTSE Japan RIC Capped Hedged to USD Net Tax Index | 11/2/2017 | 39.24 | 1.83 | 18.08 |
| Stocks | 118.73 M | - | Franklin | 0.3 | Total Market | LibertyQ Global Dividend | 9/6/2017 | 38.51 | 4.08 | 18.34 |
| Stocks | 118.663 M | 5,588.636 | Franklin | 0.29 | Total Market | | 9/20/2016 | 64.38 | 3.25 | 18.83 |
| Stocks | 116.485 M | 9,685.022 | Franklin | 0.06 | High dividend yield | Morningstar US Dividend Enhanced Select Index | 6/1/2016 | 54.52 | 4.62 | 25.04 |
| Stocks | 116.39 M | - | Franklin | 0.11 | Large Cap | Solactive US Mega Cap 100 Select Index | 5/7/2025 | 30.43 | 6.7 | 29.96 |
| Stocks | 116.159 M | - | Franklin | 0.1 | Total Market | FTSE Japan Index - CAD | 2/20/2019 | 34.27 | 1.82 | 17.95 |
| Bonds | 114.791 M | - | Franklin | 0.62 | Wide credit | | 7/8/2019 | 18.03 | 0 | 0 |
| Stocks | 113.595 M | 14,349.73 | Franklin | 0.48 | Total Market | S&P 500 | 5/22/2017 | 55.39 | 3.75 | 22.03 |
| Stocks | 110.647 M | - | Franklin | 0.28 | Large Cap | LibertyQ U.S. Large Cap Equity Index - CAD | 6/5/2017 | 56.55 | 5.41 | 24.73 |
| Stocks | 99.621 M | 5,726.607 | Franklin | 0.45 | Small Cap | | 12/9/2025 | 26.2 | 0 | 0 |
| Bonds | 96.601 M | 11,856.89 | Franklin | 0.3 | Investment Grade | | 8/31/2017 | 23.87 | 0 | 0 |
| Stocks | 81.289 M | 45,510.25 | Franklin | 0.19 | Total Market | FTSE Mexico RIC Capped Index | 11/3/2017 | 37.91 | 1.99 | 13.55 |
| Bonds | 80.933 M | 29,363.73 | Franklin | 0.35 | Investment Grade | | 11/10/2025 | 8.67 | 0 | 0 |
| Stocks | 77.888 M | 17,492.21 | Franklin | 0.09 | Total Market | FTSE Australia RIC Capped Index | 11/2/2017 | 33.6 | 2.55 | 21.4 |
| Stocks | 75.14 M | 8,592.204 | Franklin | 0.5 | Topic | Russell 3000 | 2/25/2020 | 96.5 | 12.71 | 55.11 |
| Stocks | 72.136 M | 3,647.727 | Franklin | 0.35 | Small Cap | LibertyQ US Small Cap Equity | 4/26/2017 | 44.74 | 2.34 | 17.52 |
| Stocks | 67.942 M | 8,516.5 | Franklin | 0.09 | Total Market | FTSE Switzerland RIC Capped Index | 2/6/2018 | 43.02 | 4.34 | 19.1 |
| Bonds | 67.044 M | - | Franklin | 0.34 | Wide credit | | 7/8/2019 | 19.41 | 0 | 0 |
| Bonds | 65.697 M | - | Franklin | 0.4 | Investment Grade | | 5/30/2017 | 18.25 | 0 | 0 |
| Bonds | 65.413 M | 17,632.46 | Franklin | 0.35 | Investment Grade | | 11/10/2025 | 8.41 | 0 | 0 |
| Bonds | 65.289 M | - | Franklin | 0.18 | Wide credit | | 10/31/2023 | 26.58 | 0 | 0 |
| Stocks | 63.542 M | 28,834.48 | Franklin | 0.19 | Total Market | FTSE Latin America RIC Capped Index | 10/9/2018 | 28.08 | 1.83 | 11.57 |
| Stocks | 62.354 M | 9,455.704 | Franklin | 0.09 | Total Market | FTSE Developed Eurozone Index | 11/2/2017 | 35.01 | 2.24 | 17.18 |
| Bonds | 60.801 M | - | Franklin | 0.35 | Wide credit | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 6/27/2022 | 32.02 | 0 | 0 |
| Bonds | 60.801 M | - | Franklin | 0.35 | Wide credit | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 6/27/2022 | 32.02 | 0 | 0 |
| Stocks | 59.908 M | 1,712.614 | Franklin | 0.19 | High dividend yield | VettaFi New Frontier International Dividend Select Index - Benchmark TR Net | 1/21/2025 | 35.59 | 1.36 | 13.03 |
| Commodities | 58.557 M | 238,685.3 | Franklin | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 7/23/2024 | 22.77 | 0 | 0 |
| Stocks | 57.156 M | 26,502.82 | Franklin | 0.09 | Total Market | FTSE Germany RIC Capped Index | 11/2/2017 | 34.78 | 2.03 | 17.3 |
| Stocks | 56.771 M | 7,373 | Franklin | 0.09 | High dividend yield | VettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross | 1/21/2025 | 27.84 | 2.06 | 13.29 |
| Stocks | 55.811 M | - | Franklin | 0.45 | Total Market | LibertyQ Emerging Markets | 10/17/2017 | 32.71 | 1.6 | 11.21 |
| Stocks | 55.776 M | - | Franklin | 0.19 | Total Market | FTSE Brazil 30/18 Capped Index - EUR | 6/4/2019 | 35.35 | 1.66 | 9.92 |
| Bonds | 49.779 M | - | Franklin | 0.52 | Wide credit | | 4/30/2025 | 22.04 | 0 | 0 |
| Stocks | 46.284 M | - | Franklin | 0.25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 9/6/2017 | 66.53 | 5.39 | 24.64 |
| Stocks | 46.284 M | - | Franklin | 0.25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 9/6/2017 | 66.53 | 5.39 | 24.64 |
| Bonds | 44.831 M | - | Franklin | 0.18 | Wide credit | | 10/31/2023 | 27.35 | 0 | 0 |
| Stocks | 38.165 M | - | Franklin | 0.69 | Total Market | LibertyQ Emerging Markets Index - CAD | 1/29/2018 | 23.67 | 2.31 | 17.08 |
| Stocks | 37.646 M | 4,626.023 | Franklin | 0.19 | Total Market | FTSE Asia ex Japan RIC Capped Index | 2/6/2018 | 31.79 | 2.19 | 17.98 |
| Stocks | 36.001 M | 6,825.045 | Franklin | 0.19 | High dividend yield | Morningstar Emerging Markets Dividend Enhanced Select Index | 6/1/2016 | 36.47 | 1.84 | 13.46 |
| Stocks | 32.438 M | - | Franklin | 0.15 | Topic | STOXX Europe 600 Paris-Aligned Benchmark Index - EUR | 7/29/2020 | 36.23 | 2.43 | 19.01 |
| Asset allocation | 28.694 M | - | Franklin | 0 | Goal Outcome | | 6/5/2024 | 21.99 | 0 | 0 |
| Stocks | 24.775 M | 1,496.386 | Franklin | 0.6 | Small Cap | SQLV-US - No Underlying Index | 7/12/2017 | 44.92 | 1.65 | 12.72 |