LG | Bonds | 589.65 M | — | LG L&G | 0.28 | Wide credit | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 5/11/2022 | 11.66 | 0.00 | 0.00 |
FR | Bonds | 589.29 M | 136,647.6 | FR Franklin | 0.35 | Investment Grade | | 10/3/2016 | 21.41 | 0.00 | 0.00 |
OS | Bonds | 588.68 M | — | OS Ossiam | 0.17 | Investment Grade | ICE 3-5 Year Euro Government Carbon Reduction Index - EUR | 5/13/2020 | 202.76 | 0.00 | 0.00 |
| Bonds | 588.47 M | 651,776.2 | EL Eldridge | 0.50 | Wide credit | | 1/24/2023 | 25.69 | 0.00 | 0.00 |
FR | Bonds | 586.27 M | 155,849.5 | FR Franklin | 0.35 | Wide credit | | 10/27/2025 | 7.28 | 0.00 | 0.00 |
FT | Bonds | 584.95 M | 152,432 | FT First Trust | 0.34 | Wide credit | | 11/1/2018 | 19.97 | 0.00 | 0.00 |
AM | Bonds | 584.71 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged | 6/2/2023 | 43.02 | 0.00 | 0.00 |
| Bonds | 581.67 M | — | TA Tachlit | 0.22 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 44.58 | 0.00 | 0.00 |
AM | Bonds | 581.37 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 4/24/2018 | 61.62 | 0.00 | 0.00 |
BP | Bonds | 578.92 M | — | BP BNP Paribas | 0.15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 2/2/2023 | 10.72 | 0.00 | 0.00 |
AM | Bonds | 578.67 M | — | AM Amundi | 0.34 | Investment Grade | Bloomberg Global Aggregate - Corporate | 2/4/2025 | 10.56 | 0.00 | 0.00 |
EV | Bonds | 577.88 M | — | EV Evolve | 0.16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 8/30/2022 | 100.08 | 0.00 | 0.00 |
OS | Bonds | 572.27 M | — | OS Ossiam | 0.15 | Wide credit | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 12/10/2024 | 103.81 | 0.00 | 0.00 |
UB | Bonds | 570.62 M | — | UB UBS | 0.20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 7/30/2013 | 11.61 | 0.00 | 0.00 |
IS | Bonds | 570.21 M | 86,857.11 | IS iShares | 0.38 | Wide credit | | 12/12/2023 | 50.11 | 0.00 | 0.00 |
CI | Bonds | 570.18 M | — | CI CI | 0.63 | Wide credit | | 7/26/2018 | 9.91 | 0.00 | 0.00 |
IS | Bonds | 570.05 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2024 | 5.06 | 0.00 | 0.00 |
IS | Bonds | 569.94 M | 69,930.74 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 4/2/2019 | 25.61 | 0.00 | 0.00 |
UB | Bonds | 569.49 M | — | UB UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 1/17/2017 | 12.91 | 0.00 | 0.00 |
IS | Bonds | 569.42 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/1/2008 | 165.17 | 0.00 | 0.00 |
IS | Bonds | 569.42 M | 158,516.3 | IS iShares | 0.50 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 39.24 | 0.00 | 0.00 |
PI | Bonds | 569.04 M | 90,812.76 | PI PIMCO | 0.39 | Wide credit | | 9/8/2021 | 45.15 | 0.00 | 0.00 |
GX | Bonds | 568.86 M | — | GX Global X | 0.46 | Investment Grade | | 12/10/2010 | 10.03 | 0.00 | 0.00 |
IS | Bonds | 564.63 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 5/27/2020 | 93.75 | 0.00 | 0.00 |
CI | Bonds | 562.77 M | — | CI CIBC | 0.34 | Investment Grade | | 1/16/2019 | 19.76 | 0.00 | 0.00 |
VA | Bonds | 561.16 M | — | VA Vanguard | 0.33 | Investment Grade | Bloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged | 1/17/2020 | 20.53 | 0.00 | 0.00 |
FI | Bonds | 559.24 M | — | FI Fidelity | 0.30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 3/23/2021 | 5.10 | 0.00 | 0.00 |
IS | Bonds | 558.6 M | — | IS iShares | 0.50 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 6.70 | 0.00 | 0.00 |
CO | Bonds | 557.71 M | 128,567.7 | CO Columbia | 0.23 | Investment Grade | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10/10/2018 | 20.82 | 0.00 | 0.00 |
CA | Bonds | 555.73 M | — | CA Cathay | 0.45 | Wide credit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 2/25/2019 | 30.93 | 0.00 | 0.00 |
SP | Bonds | 554.76 M | — | SP SPDR | 0.17 | Investment Grade | Bloomberg Euro Aggregate | 5/23/2011 | 53.50 | 0.00 | 0.00 |
FU | Bonds | 551.8 M | — | FU Fubon | 0.56 | High-yielding | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 5/30/2018 | 37.69 | 0.00 | 0.00 |
AM | Bonds | 551.71 M | — | AM Amundi | 0.18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 4/21/2015 | 135.98 | 0.00 | 0.00 |
TR | Bonds | 551.53 M | 8,726.45 | TR T. Rowe Price | 0.31 | Wide credit | | 9/28/2021 | 40.40 | 0.00 | 0.00 |
IS | Bonds | 549.24 M | 159,479.1 | IS iShares | 0.07 | Investment Grade | ICE 2031 Maturity US Treasury | 7/13/2021 | 20.33 | 0.00 | 0.00 |
BM | Bonds | 548.63 M | 47,369.52 | BM BNY Mellon | 0.12 | Investment Grade | | 8/9/2021 | 49.66 | 0.00 | 0.00 |
IS | Bonds | 548.38 M | — | IS iShares | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 5/19/2023 | 5.57 | 0.00 | 0.00 |
IS | Bonds | 546.19 M | 25,225.52 | IS iShares | 0.20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 11/5/2008 | 109.34 | 0.00 | 0.00 |
SP | Bonds | 544.9 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 2/14/2018 | 25.54 | 0.00 | 0.00 |
IS | Bonds | 544.79 M | — | IS iShares | 0.25 | Investment Grade | FTSE G7 Government Bond Index | 3/20/2018 | 4.55 | 0.00 | 0.00 |
PG | Bonds | 544.67 M | 244.4 | PG PGIM | 0.25 | Investment Grade | | 7/29/2025 | 50.11 | 0.00 | 0.00 |
IN | Bonds | 542.26 M | — | IN Invesco | 0.27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 6/15/2011 | 17.96 | 0.00 | 0.00 |
SP | Bonds | 541.43 M | 191,609.8 | SP SPDR | 0.70 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/16/2022 | 27.72 | 0.00 | 0.00 |
FR | Bonds | 540.69 M | 146,919.9 | FR Franklin | 0.35 | High-yielding | | 10/27/2025 | 11.56 | 0.00 | 0.00 |
PI | Bonds | 539.65 M | — | PI PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/14/2012 | 93.48 | 0.00 | 0.00 |
PI | Bonds | 539.52 M | — | PI PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 4/30/2015 | 168.09 | 0.00 | 0.00 |
IN | Bonds | 537.74 M | 189,041.5 | IN Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2025 Index | 9/27/2017 | 23.08 | 0.00 | 0.00 |
TR | Bonds | 536.49 M | 112,312.9 | TR T. Rowe Price | 0.61 | High-yielding | | 11/16/2022 | 50.18 | 0.00 | 0.00 |
IS | Bonds | 535.93 M | — | IS iShares | 0.22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 9/21/2017 | 17.92 | 0.00 | 0.00 |
IS | Bonds | 535.77 M | — | IS iShares | 0.28 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 10/20/2011 | 17.87 | 0.00 | 0.00 |
UB | Bonds | 534.88 M | — | UB UBS | 0.20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 3/31/2020 | 10.58 | 0.00 | 0.00 |
SP | Bonds | 531.32 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 5/3/2022 | 32.86 | 0.00 | 0.00 |
MA | Bonds | 529.64 M | — | MA Mackenzie | 0.15 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 1/9/2018 | 95.16 | 0.00 | 0.00 |
| Bonds | 528.88 M | 245,302.4 | 3E 3Edge | 0.79 | Wide credit | | 10/3/2024 | 24.75 | 0.00 | 0.00 |
VA | Bonds | 528.62 M | 99,923.11 | VA Vanguard | 0.12 | Wide credit | | 11/19/2024 | 76.14 | 0.00 | 0.00 |
IS | Bonds | 528.22 M | 139,039.8 | IS iShares | 0.07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 7/6/2022 | 22.85 | 0.00 | 0.00 |
XT | Bonds | 526.74 M | — | XT Xtrackers | 0.09 | Wide credit | iBoxx Euro Sovereigns | 8/24/2011 | 167.87 | 0.00 | 0.00 |
IS | Bonds | 525.85 M | 222,149.3 | IS iShares | 0.40 | High-yielding | | 3/16/2021 | 22.18 | 0.00 | 0.00 |
AM | Bonds | 525.7 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 9/6/2016 | 48.55 | 0.00 | 0.00 |
AM | Bonds | 525.7 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 9/6/2016 | 48.55 | 0.00 | 0.00 |
IS | Bonds | 524.26 M | 106,281.7 | IS iShares | 0.20 | Wide credit | | 2/4/2025 | 100.25 | 0.00 | 0.00 |
IS | Bonds | 524.11 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/8/2012 | 149.84 | 0.00 | 0.00 |
AM | Bonds | 523.15 M | — | AM Amundi | 0.09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 7/29/2016 | 117.68 | 0.00 | 0.00 |
IS | Bonds | 522.11 M | — | IS iShares | 0.13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 11/19/2009 | 18.77 | 0.00 | 0.00 |
IS | Bonds | 521.26 M | — | IS iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 7.15 | 0.00 | 0.00 |
IS | Bonds | 521.04 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 5/8/2024 | 5.43 | 0.00 | 0.00 |
PG | Bonds | 520.1 M | 5,037.01 | PG PGIM | 0.20 | Investment Grade | | 7/29/2025 | 50.07 | 0.00 | 0.00 |
IN | Bonds | 518.22 M | 189,526.8 | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 6/12/2024 | 20.74 | 0.00 | 0.00 |
SP | Bonds | 516.45 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 5/3/2022 | 32.64 | 0.00 | 0.00 |
IS | Bonds | 511.63 M | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 11/20/2019 | 2.96 | 0.00 | 0.00 |
IS | Bonds | 511.17 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 12/1/2006 | 11.45 | 0.00 | 0.00 |
| Bonds | 509.48 M | — | SO SOL | 0.00 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 9/6/2022 | 99,702.34 | 0.00 | 0.00 |
UB | Bonds | 509.2 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 11/8/2018 | 12.47 | 0.00 | 0.00 |
VA | Bonds | 507.15 M | 262,764.9 | VA VanEck | 0.40 | High-yielding | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 5/8/2012 | 19.66 | 0.00 | 0.00 |
VI | Bonds | 505.99 M | 21,956.3 | VI Vident | 0.41 | Investment Grade | Vident Core U.S. Bond Index | 10/15/2014 | 43.53 | 0.00 | 0.00 |
| Bonds | 504.72 M | 122,052.3 | AF AB Funds | 0.28 | Wide credit | | 12/13/2023 | 25.16 | 0.00 | 0.00 |
ST | Bonds | 503.47 M | 414,087.2 | ST Strive | 0.25 | Wide credit | | 8/10/2023 | 20.23 | 0.00 | 0.00 |
IS | Bonds | 502.08 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 3/5/2018 | 5.38 | 0.00 | 0.00 |
DE | Bonds | 501.87 M | — | DE Deka | 0.12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 3/16/2009 | 69.50 | 0.00 | 0.00 |
IS | Bonds | 501.41 M | 40,596.11 | IS iShares | 0.25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 2/14/2012 | 48.72 | 0.00 | 0.00 |
IS | Bonds | 501.31 M | — | IS iShares | 0.50 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 5/31/2018 | 5.55 | 0.00 | 0.00 |
SC | Bonds | 500.31 M | 82,052.7 | SC Sterling Capital | 0.39 | Wide credit | | 3/14/2025 | 24.83 | 0.00 | 0.00 |
UB | Bonds | 499.79 M | — | UB UBS | 0.43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 8/2/2019 | 11.20 | 0.00 | 0.00 |
IS | Bonds | 495.3 M | 51,263.27 | IS iShares | 0.24 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 5/27/2014 | 92.26 | 0.00 | 0.00 |
IS | Bonds | 494.97 M | — | IS iShares | 0.20 | Investment Grade | FTSE G7 Government Bond Index | 10/19/2017 | 4.70 | 0.00 | 0.00 |
IS | Bonds | 494 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12/12/2018 | 5.04 | 0.00 | 0.00 |
XT | Bonds | 491.99 M | — | XT Xtrackers | 0.07 | Investment Grade | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 9/12/2023 | 34.77 | 0.00 | 0.00 |
AM | Bonds | 491.35 M | — | AM Amundi | 0.14 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 1/21/2020 | 1,713.72 | 0.00 | 0.00 |
FI | Bonds | 487.77 M | 83,632.62 | FI Fidelity | 0.35 | High-yielding | | 6/12/2018 | 48.58 | 0.00 | 0.00 |
VI | Bonds | 486.99 M | — | VI Virtus Investment Partners | 1.45 | — | | 4/11/1994 | 5.39 | 0.00 | 0.00 |
IS | Bonds | 486.28 M | 72,369.06 | IS iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained (BB) | 10/6/2020 | 46.34 | 0.00 | 0.00 |
IN | Bonds | 483.34 M | 98,748.3 | IN Inspire | 0.43 | Investment Grade | Inspire Corporate Bond Impact Equal Weight Index | 7/10/2017 | 23.83 | 0.00 | 0.00 |
IS | Bonds | 483.18 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/24/2023 | 5.68 | 0.00 | 0.00 |
SP | Bonds | 481.57 M | — | SP SPDR | 0.40 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 49.95 | 0.00 | 0.00 |
TD | Bonds | 480.26 M | — | TD TD | 0.62 | High-yielding | | 11/19/2019 | 20.14 | 0.00 | 0.00 |
| Bonds | 476.86 M | 215,483.1 | QU Quadratic | 0.98 | Investment Grade | | 5/13/2019 | 18.57 | 0.00 | 0.00 |
IS | Bonds | 476.2 M | — | IS iShares | 0.15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 11/18/2003 | 104.53 | 0.00 | 0.00 |
XT | Bonds | 475.27 M | — | XT Xtrackers | 0.20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 10/13/2022 | 9.15 | 0.00 | 0.00 |
FR | Bonds | 474.25 M | 113,939.4 | FR Franklin | 0.30 | Investment Grade | | 10/27/2025 | 7.79 | 0.00 | 0.00 |
NU | Bonds | 473.97 M | 82,329.63 | NU Nuveen | 0.15 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 9/29/2017 | 22.20 | 0.00 | 0.00 |