ETF · Display class

Bonds

Total ETFs

4,593

Provider

UBS

All Products

4,593 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TR T. Rowe Price Intermediate Municipal Income ETF ·	Bonds	136.28 M	15,893.18	TR T. Rowe Price	0.24	Wide credit		7/10/2024	50.45	0.00	0.00
IS iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP ·	Bonds	136.26 M	—	IS iShares	0.56	High-yielding	Markit iBoxx USD Liquid High Yield 0-5 Capped Index	7/25/2025	4.94	0.00	0.00
HE Harvest Canadian T-Bill ETF Class A Trust Unit A ·	Bonds	135.69 M	—	HE Harvest ETFs	0.00	Investment Grade		1/16/2024	50.26	0.00	0.00
XT Xtrackers Municipal Infrastructure Revenue Bond ETF ·	Bonds	135.24 M	16,188.46	XT Xtrackers	0.15	Investment Grade	Solactive Municipal Infrastructure Revenue Bond	6/4/2013	24.82	0.00	0.00
XT Xtrackers II Global Government Bond UCITS ETF ·	Bonds	135.2 M	—	XT Xtrackers	0.28	Investment Grade	FTSE WGBI - Developed Markets (EUR)	1/27/2012	147.65	0.00	0.00
SO Shinhan SOL Mark-to-market MMF Active ETF Units ·	Bonds	133.67 M	—	SO SOL	0.05	Investment Grade	KAP Market MMF Index - KRW - Benchmark TR Gross	6/25/2024	51,811.38	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blm. 10+ Yr. EUR Gov. Bd. ETF ·	Bonds	133.05 M	—	SP SPDR	0.15	Investment Grade	Barclays Euro 10+ Year Treasury Bond Index - EUR	2/17/2016	22.21	0.00	0.00
PG PGIM Short Duration HIgh Yield ETF ·	Bonds	132.73 M	19,105.96	PG PGIM	0.45	High-yielding		12/19/2023	49.64	0.00	0.00
IS ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD ·	Bonds	132.54 M	—	IS iShares	0.12	Investment Grade	Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	11/5/2024	108.74	0.00	0.00
TA Tachlit SAL (00) Tel Bond 40 CPI-Linked IL ·	Bonds	132.39 M	—	TA Tachlit	0.00	Investment Grade	Tel-Bond 40 Index - ILS	10/21/2018	3.85	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation ·	Bonds	132.29 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	9/30/2016	11.82	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation ·	Bonds	132.29 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	9/30/2016	11.82	0.00	0.00
IS iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum -Hedged MXN ·	Bonds	131.74 M	—	IS iShares	0.15	Investment Grade	Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	8/15/2023	9,160.10	0.00	0.00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Bonds	131.08 M	—	UB UBS	0.20	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged	3/31/2015	15.08	0.00	0.00
JH Janus Henderson Asset-Backed Securities ETF ·	Bonds	130.7 M	1,500.16	JH Janus Henderson	0.33	Investment Grade		7/23/2025	49.83	0.00	0.00
NB Neuberger Emerging Markets Debt Hard Currency ETF ·	Bonds	130.66 M	12,173.76	NB Neuberger Berman	0.60	Wide credit		8/11/2025	51.41	0.00	0.00
KS KSM ETF 00 Tel Bond-Shekel 1- 3 Il ·	Bonds	129.53 M	—	KS KSM	0.22	Wide credit	Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross	12/27/2023	46.99	0.00	0.00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF ·	Bonds	129.26 M	—	XT Xtrackers	0.25	Investment Grade	Bloomberg World Govt Inflation-Linked	10/28/2013	190.18	0.00	0.00
IC IA Clarington Agile Global Total Return Income Fund Trust Units ·	Bonds	129.17 M	—	IC iA Clarington	0.00	Wide credit		7/21/2025	10.10	0.00	0.00
IS iShares Global Corp Bond UCITS ETF Hedged EUR ·	Bonds	129.12 M	—	IS iShares	0.25	Investment Grade	Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net	4/26/2019	4.16	0.00	0.00
AM Amundi Euro Aggregate Bond ESG ETF UCITS DR EUR Distribution ·	Bonds	128.85 M	—	AM Amundi	0.16	Investment Grade	Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR	3/10/2022	44.46	1.88	15.06
JP JPM USD Ultra-Short Income Active UCITS ETF USD ·	Bonds	128.82 M	—	JP JPMorgan	0.18	Investment Grade	ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross	2/15/2018	101.50	0.00	0.00
IN Invesco New York AMT-Free Municipal Bond ETF ·	Bonds	128.62 M	28,928.03	IN Invesco	0.28	Investment Grade	ICE BofA New York Long-Term Core Plus Muni	10/11/2007	22.21	0.00	0.00
IS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist ·	Bonds	128.4 M	—	IS iShares	0.55	High-yielding	Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP	6/25/2013	88.35	0.00	0.00
IS Ishares Sukuk Ucits ETF USD ·	Bonds	128.21 M	—	IS iShares	0.40	Wide credit	JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net	1/17/2024	5.01	0.00	0.00
IS iShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHF ·	Bonds	128.1 M	—	IS iShares	0.10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	6/26/2019	4.62	0.00	0.00
IS iShares iBonds Oct 2028 Term TIPS ETF ·	Bonds	127.98 M	31,345.56	IS iShares	0.10	Investment Grade	ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	9/13/2023	26.15	0.00	0.00
YI YourIndex SICAV - YIS MSCI EUR IG ESG Select Corporate Bond Capitalisation -UCITS ETF EUR- ·	Bonds	127.32 M	—	YI YIS	0.36	Investment Grade	MSCI EUR IG ESG Select Corporate Bond Index - EUR - Benchmark TR Gross	1/19/2026	9.86	0.00	0.00
CI CIBC Canadian Bond Index ETF Trust Units ·	Bonds	126.86 M	—	CI CIBC	0.07	Investment Grade	FTSE Canada Universe Bond Index - Return	3/31/2021	17.89	0.00	0.00
GS Goldman Sachs Access High Yield Corporate Bond ETF ·	Bonds	126.65 M	23,556.62	GS Goldman Sachs	0.15	High-yielding	FTSE Goldman Sachs High Yield Corporate Bond Index	9/5/2017	44.43	0.00	0.00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Bonds	126.18 M	—	JP JPMorgan	0.67	Wide credit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	10/10/2018	94.27	0.00	0.00
IS iShares Mortgage-Backed Securities Active ETF ·	Bonds	125.44 M	6,317.6	IS iShares	0.25	Investment Grade		1/23/2026	49.81	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR ·	Bonds	125.3 M	—	JP JPMorgan	0.15	Investment Grade	Bloomberg EUR Corporate (1-5 Y)	12/6/2018	107.99	0.00	0.00
IN Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD ·	Bonds	125.28 M	—	IN Invesco	0.06	Investment Grade	Bloomberg Barclays US Treasury Coupons Index - USD	1/6/2020	48.05	0.00	0.00
IS iShares iBonds 2030 Term High Yield and Income ETF ·	Bonds	125.1 M	34,960.68	IS iShares	0.35	High-yielding	Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross	6/23/2023	26.07	0.00	0.00
AO Angel Oak High Yield Opportunities ETF ·	Bonds	124.67 M	62,681.17	AO Angel Oak	0.56	High-yielding		2/20/2024	10.96	0.00	0.00
UB UBS (Lux) Fund Solutions - Sust. Dev. Bank Bonds UCITS ETF ·	Bonds	124.56 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	4/30/2020	10.41	0.00	0.00
UB UBS (Lux) Fund Solutions - Sust. Dev. Bank Bonds UCITS ETF ·	Bonds	124.56 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	4/30/2020	10.41	0.00	0.00
GX Global X SuperIncome Preferred ETF ·	Bonds	124.52 M	39,189.94	GX Global X	0.48	Wide credit	Global X US High Yield Preferred Index - Benchmark TR Gross	7/16/2012	8.87	3.07	42.97
IS iShares Government/Credit Bond ETF ·	Bonds	124.49 M	8,312.3	IS iShares	0.20	Investment Grade	Bloomberg US Government/Credit	1/5/2007	103.95	0.00	0.00
CS ICBC CSOP FTSE Chinese Government Bond Index ETF ·	Bonds	124.39 M	—	CS CSOP	0.25	Investment Grade	FTSE Chinese Gov. Bond	9/21/2020	71.18	0.00	0.00
CS ICBC CSOP FTSE Chinese Government Bond Index ETF ·	Bonds	124.39 M	—	CS CSOP	0.25	Investment Grade	FTSE Chinese Gov. Bond	9/21/2020	71.18	0.00	0.00
FR Franklin Canadian Core Plus Bond Fund ·	Bonds	124.34 M	—	FR Franklin	0.62	Wide credit		7/8/2019	17.78	0.00	0.00
ST Strive Total Return Bond ETF ·	Bonds	124.21 M	17,102.2	ST Strive	0.49	Wide credit		8/10/2023	19.80	0.00	0.00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D Hedged EUR ·	Bonds	123.86 M	—	XT Xtrackers	0.50	Wide credit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR	7/31/2017	8.18	0.00	0.00
JP Global Government Bond Active UCITS ETF AccumHedged EUR ·	Bonds	123.07 M	—	JP JPMorgan	0.53	Investment Grade		6/4/2025	8.76	0.00	0.00
KS Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il ·	Bonds	122.67 M	—	KS KSM	0.22	Investment Grade	Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross	12/27/2023	45.08	0.00	0.00
HS HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP ·	Bonds	122.55 M	—	HS HSBC	0.13	Investment Grade	Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged	10/11/2023	10.76	0.00	0.00
IS iShares USD Development Bank Bonds UCITS ETF Accum Hedged EUR ·	Bonds	122.23 M	—	IS iShares	0.18	Investment Grade	FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD	8/19/2020	4.69	0.00	0.00
XT Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF ·	Bonds	121.89 M	—	XT Xtrackers	0.30	High-yielding		8/20/2025	8.91	0.00	0.00
XT Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF ·	Bonds	121.89 M	—	XT Xtrackers	0.30	High-yielding		8/20/2025	8.91	0.00	0.00
CA CAPITAL ICE 1-5 YEAR US CORPORATE ETF ·	Bonds	121.77 M	—	CA Capital	0.23	Wide credit	ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net	8/18/2019	38.39	0.00	0.00
XT Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C ·	Bonds	121.41 M	—	XT Xtrackers	0.20	Investment Grade	FTSE Singapore Gov. Bond (LOC)	5/11/2010	164.96	0.00	0.00
IS iShares Broad EUR High Yield Corp Bond UCITS ETF Unhedged EUR ·	Bonds	121.27 M	—	IS iShares	0.34	High-yielding	ICE BofA Euro High Yield Constrained	4/5/2022	4.78	0.00	0.00
DE Deka Deutsche Boerse EUROGOV Germany UCITS ETF ·	Bonds	121.05 M	—	DE Deka	0.15	Investment Grade	Deutsche Brse EUROGOV Germany Index - EUR	3/16/2009	89.30	0.00	0.00
GX Global X Mid-Term U.S. Treasury Premium Yield ETF Trust Units A ·	Bonds	121.05 M	—	GX Global X	0.85	Investment Grade		10/4/2023	24.91	0.00	0.00
NU Nuveen Securitized Income ETF ·	Bonds	120.91 M	18,298.39	NU Nuveen	0.38	Wide credit		9/23/2025	25.08	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP ·	Bonds	120.9 M	—	SP SPDR	0.10	Investment Grade	Bloomberg Global Aggregate	2/14/2018	28.27	0.00	0.00
AM Amundi ETF Euro Inflation UCITS ETF (DR) FCP ·	Bonds	120.89 M	—	AM Amundi	0.16	Investment Grade	Markit iBoxx Euro Inflation-Linked Index - EUR	6/22/2009	224.90	0.00	0.00
AX AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD ·	Bonds	120.53 M	—	AX AXA	0.25	Investment Grade		10/30/2023	12.09	0.00	0.00
CI CI Money Market ETF ·	Bonds	119.81 M	—	CI CI	0.00	Wide credit		7/21/2023	49.92	0.00	0.00
IN Invesco Short Duration Total Return Bond ETF ·	Bonds	119.74 M	8,889.6	IN Invesco	0.30	Wide credit		12/9/2022	24.96	0.00	0.00
BE BetaShares US Treasury Bond 20+ Year ETF - Curr Hedg. ·	Bonds	119.73 M	—	BE BetaShares	0.19	Investment Grade	S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD	5/7/2020	13.06	0.00	0.00
XT Xtrackers USD Corporate Bond UCITS ETF ·	Bonds	119.73 M	—	XT Xtrackers	0.12	Investment Grade	Bloomberg USD Liquid Investment Grade Corporate	9/3/2020	62.54	0.00	0.00
IS iShares 0-5 Year TIPS Bond Index ETF Trust Units ·	Bonds	119.64 M	—	IS iShares	0.16	Investment Grade	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	7/6/2021	43.28	0.00	0.00
VA Vanguard Global Aggregate Bond UCITS ETF Hedged EUR ·	Bonds	119.48 M	—	VA Vanguard	0.10	Investment Grade	Bloomberg Global Aggregate Float-Adjusted and Scaled	6/18/2019	20.36	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD ·	Bonds	118.65 M	—	SP SPDR	0.12	Investment Grade	Bloomberg US Corporate (0-3 Y)	8/27/2013	49.38	0.00	0.00
DE Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF ·	Bonds	118.54 M	—	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR	3/2/2009	101.08	0.00	0.00
IN Invesco US Treasury Bond 3-7 Year UCITS ETF ·	Bonds	118.39 M	—	IN Invesco	0.06	Investment Grade	Bloomberg US Treasury (3-7 Y)	1/11/2019	37.67	0.00	0.00
MA MANULIFE STRATEGIC INCOME FUND Trust Unit ·	Bonds	117.91 M	—	MA Manulife	0.00	Wide credit		10/1/2024	9.77	0.00	0.00
CI CI Global Unconstrained Bond Fund ·	Bonds	117.45 M	—	CI CI	0.00	Wide credit		7/16/2024	20.55	0.00	0.00
IN Invesco BulletShares 2033 Municipal Bond ETF ·	Bonds	117.19 M	23,399.44	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2033 Index	9/20/2023	25.51	0.00	0.00
JP JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. ·	Bonds	117.17 M	—	JP JPMorgan	0.35	High-yielding	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	4/24/2020	4.89	0.00	0.00
NU Nuveen High Yield Municipal Income ETF ·	Bonds	117.15 M	6,112.68	NU Nuveen	0.35	High-yielding		1/22/2025	24.70	0.00	0.00
VA Vanguard Core-Plus Bond Index ETF ·	Bonds	116.72 M	8,430.37	VA Vanguard	0.05	Wide credit	Bloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross	12/2/2025	74.24	0.00	0.00
VP Value Partners Fund Series OFC - Value Partners RMB Money Market ETF ·	Bonds	116.57 M	—	VP Value Partners	0.30	Investment Grade		10/15/2025	1,004.93	0.00	0.00
UB UBS Core BBG US Treasury 1-3 UCITS ETF -USD acc- Capitalisation ·	Bonds	116.55 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	1/31/2018	15.06	0.00	0.00
VA Vanguard USD Treasury Bond UCITS ETF Hedged EUR ·	Bonds	116.35 M	—	VA Vanguard	0.12	Investment Grade	Bloomberg Global Aggregate - US Treasury Float Adjusted	3/4/2025	24.05	0.00	0.00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF ·	Bonds	116.28 M	—	XT Xtrackers	0.20	Investment Grade	Bloomberg World Govt Inflation-Linked	8/14/2013	22.27	0.00	0.00
DO Doubleline ABS ETF ·	Bonds	116.06 M	14,051.33	DO DoubleLine	0.40	Wide credit		2/28/2025	50.47	0.00	0.00
SH Shinhan SOL 24-06 Treasury Bond Active ETF Units ·	Bonds	115.9 M	—	SH Shinhan	0.05	Wide credit		12/16/2022	105,383.70	0.00	0.00
IN Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP ·	Bonds	115.78 M	—	IN Invesco	0.41	Investment Grade		5/19/2025	16.77	0.00	0.00
IS iShares iBonds Mar 2023 Term Corporate ETF ·	Bonds	115.35 M	43,142.4	IS iShares	0.10	Investment Grade	Bloomberg 2023 Maturity Corporate Index	7/9/2013	26.52	0.00	0.00
IS iShares Short Term High Quality Canadian Bond Index ETF ·	Bonds	115.01 M	—	IS iShares	0.13	Investment Grade	FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR	7/9/2014	18.28	0.00	0.00
IS iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP ·	Bonds	115 M	—	IS iShares	0.22	High-yielding	ICE BofA US High Yield Constrained	8/3/2022	4.88	0.00	0.00
AM Amundi Global Government Inflation Linked Bond 1-10Y -Monthly Hedged to EUR- Distribution ·	Bonds	114.97 M	—	AM Amundi	0.20	Investment Grade	Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR	5/20/2019	10.74	0.00	0.00
XT Xtrackers II EUROZONE GOVERNMENT BOND 25+ UCITS ETF (DR) Capitalisation 1C ·	Bonds	114.87 M	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR	6/5/2007	253.58	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution ·	Bonds	114.43 M	—	UB UBS	0.25	Wide credit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross	1/29/2016	9.24	0.00	0.00
IS iShares Convertible Bond Index ETF Trust Units ·	Bonds	114.38 M	—	IS iShares	0.69	Wide credit	FTSE Canada Convertible Bond Index - CAD	6/14/2011	17.73	0.83	0.00
UB UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation ·	Bonds	114.32 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR	5/30/2014	17.41	0.00	0.00
AM Amundi Label ISR Credit EUR UCITS ETF FCP Units -ACC- ·	Bonds	114.11 M	—	AM Amundi	0.29	Investment Grade		12/3/2024	10.18	0.00	0.00
GX Global X Laddered Canadian Preferred Share Index Corporate Class ETF Canadian Preferred Share Index Corporate Class ETF ·	Bonds	114.01 M	—	GX Global X	0.33	Investment Grade	Solactive Laddered Canadian Preferred Share Index - CAD	2/26/2019	34.80	0.00	0.00
NY NYLI MacKay High Income ETF ·	Bonds	113.87 M	3,080.36	NY New York Life Investments	0.41	High-yielding		10/25/2022	25.75	0.00	0.00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD ·	Bonds	113.7 M	—	XT Xtrackers	0.45	Wide credit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD	4/6/2016	10.33	0.00	0.00
XT Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF ·	Bonds	113.52 M	—	XT Xtrackers	0.12	Investment Grade	Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net	11/8/2023	25.96	0.00	0.00
VI VictoryShares WestEnd Economic Cycle Bond ETF ·	Bonds	113.46 M	44.98	VI VictoryShares	0.40	Wide credit		6/21/2024	25.20	0.00	0.00
AM Amundi US Treasury Bond Long Dated UCITS ETF Monthly Hedged D-EUR- Distribution ·	Bonds	113.33 M	—	AM Amundi	0.10	Investment Grade	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	2/3/2017	60.93	0.00	0.00
WI WisdomTree Emerging Markets Local Debt Fund ·	Bonds	113.15 M	53,797.46	WI WisdomTree	0.55	Wide credit		8/9/2010	28.26	0.00	0.00
IS Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF USD ·	Bonds	112.76 M	—	IS iShares	0.18	Investment Grade	Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	5/9/2024	5.20	0.00	0.00
AP Aptus Deferred Income ETF ·	Bonds	112.74 M	14,077.12	AP Aptus	0.79	Investment Grade	Bloomberg US Aggregate	5/13/2025	26.59	0.00	0.00

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