 BM | Bonds | 398.86 M | — | BM BMO | 0.28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 10/20/2009 | 12.38 | 0.00 | 0.00 |
 GX | Bonds | 398.49 M | — | GX Global X | 0.16 | Investment Grade | | 1/17/2024 | 50.26 | 0.00 | 0.00 |
 AM | Bonds | 397.12 M | — | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 9/17/2020 | 100.56 | 0.00 | 0.00 |
 RB | Bonds | 396.68 M | — | RB RBC | 0.00 | Wide credit | | 3/4/2024 | 20.64 | 0.00 | 0.00 |
AM | Bonds | 395.98 M | — | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 9/17/2020 | 100.81 | 0.00 | 0.00 |
 PI | Bonds | 395.56 M | — | PI PIMCO | 0.45 | High-yielding | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 10/9/2017 | 12.09 | 0.00 | 0.00 |
 IN | Bonds | 394.94 M | — | IN Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 6/19/2018 | 15.93 | 0.00 | 0.00 |
 IS | Bonds | 393.76 M | 83,234.8 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 9/3/2015 | 25.91 | 0.00 | 0.00 |
IS | Bonds | 392.02 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/15/2023 | 9,304.94 | 0.00 | 0.00 |
 XT | Bonds | 391.89 M | — | XT Xtrackers | 0.15 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 6/8/2007 | 241.86 | 0.00 | 0.00 |
 FR | Bonds | 390.98 M | — | FR Franklin | 0.39 | Investment Grade | | 5/14/2018 | 18.76 | 0.00 | 0.00 |
IS | Bonds | 389.23 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3/3/2020 | 4.26 | 0.00 | 0.00 |
 FI | Bonds | 388.91 M | 47,386.11 | FI Fidelity | 0.25 | Wide credit | | 10/6/2014 | 50.21 | 0.00 | 0.00 |
IS | Bonds | 388.71 M | 84,787.11 | IS iShares | 0.35 | High-yielding | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 3/8/2022 | 23.13 | 0.00 | 0.00 |
IS | Bonds | 387.33 M | 62,724.41 | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 45.03 | 0.00 | 0.00 |
 MA | Bonds | 387.02 M | — | MA Mackenzie | 0.17 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 1/24/2018 | 82.99 | 0.00 | 0.00 |
RB | Bonds | 386.87 M | — | RB RBC | 0.00 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.60 | 0.00 | 0.00 |
| Bonds | 386.16 M | — | SO SOL | 0.05 | Investment Grade | | 7/11/2023 | 8,677.79 | 0.00 | 0.00 |
 BO | Bonds | 385.47 M | 40,068.74 | BO BondBloxx | 0.20 | High-yielding | ICE BofA BB US Cash Pay High Yield Constrained Index | 5/26/2022 | 40.28 | 0.00 | 0.00 |
IS | Bonds | 383.67 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/28/2024 | 5.23 | 0.00 | 0.00 |
IN | Bonds | 383.46 M | 167,244.8 | IN Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2024 Index | 9/14/2016 | 22.69 | 0.00 | 0.00 |
IS | Bonds | 378.93 M | 118,127 | IS iShares | 0.13 | Wide credit | Morningstar US Bond Market Yield-Optimized Index | 4/22/2014 | 22.51 | 0.00 | 0.00 |
 VA | Bonds | 377.64 M | — | VA VanEck | 0.22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 9/26/2023 | 48.74 | 0.00 | 0.00 |
| Bonds | 376.46 M | 1,505.86 | WI Wisdom | 0.42 | Wide credit | | 11/5/2025 | 100.60 | 0.00 | 0.00 |
 HE | Bonds | 374.22 M | — | HE Harvest ETFs | 1.23 | Investment Grade | | 9/28/2023 | 8.17 | 0.00 | 0.00 |
IS | Bonds | 373.25 M | — | IS iShares | 0.16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 6/11/2003 | 115.91 | 0.00 | 0.00 |
PI | Bonds | 372.33 M | 126,516.6 | PI PIMCO | 0.63 | High-yielding | | 6/8/2022 | 49.13 | 0.00 | 0.00 |
 UB | Bonds | 372.28 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 5/30/2014 | 13.08 | 0.00 | 0.00 |
 MF | Bonds | 372.01 M | 195,345.6 | MF MFS | 0.34 | Wide credit | | 12/5/2024 | 24.94 | 0.00 | 0.00 |
 SP | Bonds | 371.07 M | 49,059.06 | SP SPDR | 0.45 | Wide credit | | 4/13/2016 | 47.06 | 0.00 | 0.00 |
 CI | Bonds | 371.03 M | — | CI CIBC | 0.08 | Investment Grade | FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross | 1/23/2023 | 20.61 | 0.00 | 0.00 |
IS | Bonds | 369.97 M | — | IS iShares | 0.12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 11/20/2023 | 5.11 | 0.00 | 0.00 |
IS | Bonds | 369.97 M | — | IS iShares | 0.12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 11/20/2023 | 5.11 | 0.00 | 0.00 |
XT | Bonds | 369.32 M | — | XT Xtrackers | 0.17 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 8/24/2011 | 23.93 | 0.00 | 0.00 |
 JH | Bonds | 368.65 M | — | JH Janus Henderson | 0.26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 12/18/2024 | 10.33 | 0.00 | 0.00 |
IS | Bonds | 367.69 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 5.13 | 0.00 | 0.00 |
IS | Bonds | 366.91 M | — | IS iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 3/5/2018 | 3.88 | 0.00 | 0.00 |
IS | Bonds | 364.81 M | 157,502.9 | IS iShares | 0.35 | High-yielding | Bloomberg 2025 Term High Yield and Income Index | 5/7/2019 | 23.16 | 0.00 | 0.00 |
XT | Bonds | 363.38 M | — | XT Xtrackers | 0.07 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 9/3/2020 | 62.73 | 0.00 | 0.00 |
XT | Bonds | 362.84 M | — | XT Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 4/18/2017 | 13.22 | 0.00 | 0.00 |
 FT | Bonds | 361.86 M | 167,290.8 | FT First Trust | 0.85 | Wide credit | | 11/4/2014 | 28.95 | 0.00 | 0.00 |
IS | Bonds | 361.55 M | — | IS iShares | 0.55 | Wide credit | | 9/26/2024 | 37.58 | 0.00 | 0.00 |
 JP | Bonds | 361.1 M | 29,937.24 | JP JPMorgan | 0.18 | Wide credit | | 7/14/2023 | 49.80 | 0.00 | 0.00 |
IS | Bonds | 360.95 M | — | IS iShares | 0.60 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 4/26/2019 | 4.25 | 0.00 | 0.00 |
 MA | Bonds | 359.81 M | — | MA MAXIS | 0.12 | Investment Grade | U.S. Treasury 20+ Year Index | 4/25/2024 | 51,775.36 | 0.00 | 0.00 |
 VA | Bonds | 359.71 M | — | VA Vanguard | 0.15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 5/20/2021 | 4.72 | 0.00 | 0.00 |
VA | Bonds | 359.66 M | — | VA Vanguard | 0.15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 5/20/2021 | 4.72 | 0.00 | 0.00 |
 CI | Bonds | 359.13 M | — | CI CI | 1.68 | Investment Grade | | 1/23/2020 | 20.07 | 0.00 | 0.00 |
IS | Bonds | 358.93 M | — | IS iShares | 0.60 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 4/26/2019 | 4.57 | 0.00 | 0.00 |
IS | Bonds | 358.78 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/6/2023 | 5.47 | 0.00 | 0.00 |
 BP | Bonds | 358.1 M | — | BP BNP Paribas | 0.39 | Wide credit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 2/18/2021 | 11.09 | 0.00 | 0.00 |
VA | Bonds | 356.77 M | — | VA VanEck | 0.32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 5/9/2017 | 16.54 | 0.00 | 0.00 |
IS | Bonds | 356.31 M | 59,301.73 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 11/13/2018 | 26.79 | 0.00 | 0.00 |
IS | Bonds | 356.05 M | — | IS iShares | 0.50 | Wide credit | JP Morgan ESG EMBI Global Diversified | 11/20/2019 | 4.44 | 0.00 | 0.00 |
 PU | Bonds | 354.57 M | — | PU Purpose | 0.58 | Wide credit | | 6/21/2018 | 17.91 | 0.00 | 0.00 |
IN | Bonds | 354.54 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg Euro Corporate Index | 11/14/2017 | 18.18 | 0.00 | 0.00 |
IS | Bonds | 354.3 M | — | IS iShares | 0.09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/5/2022 | 4.51 | 0.00 | 0.00 |
CI | Bonds | 354.02 M | — | CI CI | 0.83 | Investment Grade | ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged | 10/27/2022 | 20.95 | 0.00 | 0.00 |
GX | Bonds | 353.99 M | — | GX Global X | 0.30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 7/10/2024 | 55.60 | 0.00 | 0.00 |
GX | Bonds | 353.99 M | — | GX Global X | 0.30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 7/10/2024 | 55.60 | 0.00 | 0.00 |
JP | Bonds | 353.63 M | — | JP JPMorgan | 0.54 | Investment Grade | | 12/10/2025 | 92.61 | 0.00 | 0.00 |
IN | Bonds | 351.88 M | 176,922 | IN Invesco | 0.23 | High-yielding | Bloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross | 11/15/2007 | 18.07 | 0.00 | 0.00 |
RB | Bonds | 351.77 M | — | RB RBC | 0.00 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 4/24/2024 | 21.27 | 0.00 | 0.00 |
AM | Bonds | 351.54 M | — | AM Amundi | 0.09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 9/23/2019 | 23.21 | 0.00 | 0.00 |
 TD | Bonds | 351.47 M | — | TD TD | 0.23 | Investment Grade | | 11/19/2019 | 111.86 | 0.00 | 0.00 |
 NF | Bonds | 351.45 M | — | NF NEXT FUNDS | 0.00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 4/26/2023 | 713.34 | 0.00 | 0.00 |
FR | Bonds | 351.36 M | — | FR Franklin | 0.05 | Wide credit | | 6/25/2018 | 25.89 | 0.00 | 0.00 |
XT | Bonds | 351.09 M | — | XT Xtrackers | 0.23 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 8/14/2013 | 218.20 | 0.00 | 0.00 |
IS | Bonds | 349.88 M | 74,181.49 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 3/20/2018 | 26.11 | 0.00 | 0.00 |
VA | Bonds | 349.68 M | — | VA Vanguard | 0.07 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 5/22/2012 | 15.58 | 0.00 | 0.00 |
IS | Bonds | 349.43 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2024 | 5.08 | 0.00 | 0.00 |
AM | Bonds | 349.37 M | — | AM Amundi | 0.13 | Wide credit | | 11/4/2025 | 5.03 | 0.00 | 0.00 |
IN | Bonds | 349.28 M | 153,282.1 | IN Invesco | 0.50 | Investment Grade | S&P International Corporate Bond NTR | 6/3/2010 | 23.14 | 0.00 | 0.00 |
XT | Bonds | 348.28 M | — | XT Xtrackers | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 6/8/2007 | 217.42 | 0.00 | 0.00 |
IS | Bonds | 348.27 M | — | IS iShares | 0.30 | Investment Grade | Bloomberg US Aggregate | 4/10/2018 | 4.83 | 0.00 | 0.00 |
IS | Bonds | 347.65 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 4/17/2009 | 145.70 | 0.00 | 0.00 |
 HA | Bonds | 347.07 M | 19,457.26 | HA Hartford | 0.29 | Investment Grade | | 2/19/2020 | 35.14 | 0.00 | 0.00 |
 IF | Bonds | 346.11 M | — | IF iFreeETF | 0.00 | Wide credit | S&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net | 2/28/2024 | 19,733.84 | 0.00 | 0.00 |
FI | Bonds | 345.62 M | — | FI Fidelity | 0.44 | Investment Grade | | 9/20/2019 | 25.46 | 0.00 | 0.00 |
VA | Bonds | 345.47 M | 60,774.27 | VA Vanguard | 0.09 | Investment Grade | S&P New York AMT-Free Municipal USD10 Million Par Bond Index - Benchmark TR Gross | 5/20/2025 | 102.47 | 0.00 | 0.00 |
UB | Bonds | 345.46 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 5/30/2014 | 13.00 | 0.00 | 0.00 |
 DY | Bonds | 344.67 M | — | DY Dynamic | 0.34 | Investment Grade | | 3/23/2018 | 19.64 | 0.00 | 0.00 |
IS | Bonds | 344.41 M | — | IS iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8/19/2020 | 5.60 | 0.00 | 0.00 |
IS | Bonds | 344.35 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 6/29/2022 | 4.90 | 0.00 | 0.00 |
JP | Bonds | 343.91 M | — | JP JPMorgan | 0.07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 2/17/2021 | 117.51 | 0.00 | 0.00 |
AM | Bonds | 343.73 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 2/15/2024 | 73.88 | 0.00 | 0.00 |
 EF | Bonds | 343.02 M | — | EF E Fund | 0.28 | Investment Grade | | 3/29/2013 | 100.00 | 0.00 | 0.00 |
TD | Bonds | 342.87 M | — | TD TD | 0.62 | Wide credit | | 11/19/2019 | 19.88 | 0.00 | 0.00 |
 DE | Bonds | 342.13 M | — | DE Deka | 0.15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 3/16/2009 | 76.15 | 0.00 | 0.00 |
FI | Bonds | 341.5 M | 36,363.07 | FI Fidelity | 0.36 | Wide credit | | 10/6/2014 | 47.23 | 0.00 | 0.00 |
BM | Bonds | 341.49 M | — | BM BMO | 0.28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 3/19/2013 | 11.79 | 0.00 | 0.00 |
| Bonds | 341.28 M | 70,142.42 | RO Rockefeller | 0.80 | Wide credit | | 8/13/2024 | 24.96 | 0.00 | 0.00 |
IS | Bonds | 339.53 M | — | IS iShares | 0.19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 8/9/2022 | 96.25 | 0.00 | 0.00 |
AM | Bonds | 338.45 M | — | AM Amundi | 0.20 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 6/29/2016 | 44.97 | 0.00 | 0.00 |
AM | Bonds | 336.18 M | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 6/22/2009 | 159.68 | 0.00 | 0.00 |
IS | Bonds | 333.89 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 2/25/2019 | 4.56 | 0.00 | 0.00 |
UB | Bonds | 333.52 M | — | UB UBS | 0.38 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 2/28/2018 | 12.65 | 0.00 | 0.00 |
IN | Bonds | 332.63 M | 50,895.38 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 9/25/2019 | 23.59 | 0.00 | 0.00 |
XT | Bonds | 332.27 M | — | XT Xtrackers | 0.20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 3/6/2014 | 20.70 | 0.00 | 0.00 |
BP | Bonds | 331.85 M | — | BP BNP Paribas | 0.26 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 1/21/2021 | 10.01 | 0.00 | 0.00 |
