IN | Bonds | 112.6 M | 6,013.06 | IN Invesco | 0.39 | High-yielding | | 12/9/2022 | 50.32 | 0.00 | 0.00 |
| Bonds | 112.29 M | 474.92 | VO Voya | 0.25 | Investment Grade | | 11/18/2025 | 50.12 | 0.00 | 0.00 |
IS | Bonds | 111.87 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 3/26/2024 | 5.46 | 0.00 | 0.00 |
IN | Bonds | 111.83 M | 48,020.61 | IN InfraCap | 0.45 | Wide credit | Indxx REIT Preferred Stock Index | 2/7/2017 | 17.25 | 0.00 | 0.00 |
JP | Bonds | 111.78 M | — | JP JPMorgan | 0.45 | Wide credit | | 3/5/2025 | 11.30 | 0.00 | 0.00 |
JP | Bonds | 111.78 M | — | JP JPMorgan | 0.45 | Wide credit | | 3/5/2025 | 11.30 | 0.00 | 0.00 |
IS | Bonds | 111.68 M | — | IS iShares | 0.09 | Investment Grade | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 10/1/2020 | 4.00 | 0.00 | 0.00 |
IN | Bonds | 111.52 M | 27,824.9 | IN Invesco | 0.22 | Investment Grade | RAFI Bonds US Investment Grade 1-10 Index | 9/15/2011 | 24.02 | 0.00 | 0.00 |
AM | Bonds | 111.2 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 10/13/2016 | 100.74 | 0.00 | 0.00 |
| Bonds | 111.09 M | — | TA Tachlit | 0.00 | Wide credit | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 44.38 | 0.00 | 0.00 |
| Bonds | 110.7 M | 10,747.03 | NF Northern Funds | 0.05 | Investment Grade | ICE Short Term Focused Municipal Bond Index - Benchmark TR Gross | 8/18/2025 | 50.75 | 0.00 | 0.00 |
BP | Bonds | 110.58 M | — | BP BNP Paribas | 0.28 | Wide credit | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 12/10/2021 | 8.15 | 0.00 | 0.00 |
GX | Bonds | 110.43 M | — | GX Global X | 0.00 | Investment Grade | 90% Bloomberg Canada Treasury Bills 1-3 Months + 5% ICE U.S. Treasury 20+ Year Bond Index + 5% Cboe TLT 2% OTM BuyWrite Index - Benchmark TR Net | 5/21/2024 | 18.73 | 0.00 | 0.00 |
| Bonds | 109.97 M | 41.26 | VO Voya | 0.45 | Wide credit | | 12/3/2025 | 49.38 | 0.00 | 0.00 |
VA | Bonds | 109.95 M | — | VA Vanguard | 0.11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 11/15/2022 | 5.69 | 0.00 | 0.00 |
VA | Bonds | 109.95 M | — | VA Vanguard | 0.11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 11/15/2022 | 5.69 | 0.00 | 0.00 |
IN | Bonds | 109.86 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 2/25/2020 | 32.35 | 0.00 | 0.00 |
IN | Bonds | 109.79 M | — | IN Invesco | 0.06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 3/18/2019 | 31.99 | 0.00 | 0.00 |
GS | Bonds | 109.62 M | 23,622.26 | GS Goldman Sachs | 0.25 | Investment Grade | | 6/24/2025 | 50.52 | 0.00 | 0.00 |
VA | Bonds | 109.61 M | 18,805.74 | VA Vanguard | 0.05 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 7/9/2025 | 75.50 | 0.00 | 0.00 |
| Bonds | 109.43 M | — | CA Capital | 0.45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 4/3/2019 | 30.65 | 0.00 | 0.00 |
IN | Bonds | 109.37 M | — | IN Invesco | 0.38 | Wide credit | | 8/24/2012 | 15.80 | 0.00 | 0.00 |
DE | Bonds | 109.24 M | — | DE Deka | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 3/3/2009 | 103.34 | 0.00 | 0.00 |
AM | Bonds | 109.11 M | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net | 2/27/2018 | 202.54 | 0.00 | 0.00 |
SP | Bonds | 108.77 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 2/17/2016 | 28.05 | 0.00 | 0.00 |
PG | Bonds | 108.74 M | 10,218.73 | PG PGIM | 0.72 | Wide credit | | 5/17/2022 | 48.89 | 0.00 | 0.00 |
IS | Bonds | 108.36 M | 27,398.35 | IS iShares | 0.10 | Investment Grade | ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/19/2023 | 26.18 | 0.00 | 0.00 |
JP | Bonds | 108.34 M | — | JP JPMorgan | 0.53 | Investment Grade | | 6/4/2025 | 9.98 | 0.00 | 0.00 |
| Bonds | 108.19 M | — | AX Axxion | 0.66 | Wide credit | Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net | 7/21/2025 | 9.89 | 0.00 | 0.00 |
IS | Bonds | 108.14 M | 12,566.2 | IS iShares | 0.35 | Wide credit | Bloomberg 2022 Term High Yield and Income Index | 5/7/2019 | 24.04 | 0.00 | 0.00 |
VA | Bonds | 108.14 M | — | VA VanEck | 0.22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 5/16/2023 | 48.47 | 0.00 | 0.00 |
FT | Bonds | 108.1 M | 26,489.32 | FT First Trust | 0.95 | Wide credit | | 11/3/2015 | 45.51 | 0.00 | 0.00 |
RB | Bonds | 108.02 M | — | RB RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.78 | 0.00 | 0.00 |
VA | Bonds | 108 M | — | VA Vanguard | 0.10 | Investment Grade | Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net | 3/11/2025 | 5.06 | 0.00 | 0.00 |
UB | Bonds | 107.89 M | — | UB UBS | 0.20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged | 1/30/2015 | 13.24 | 0.00 | 0.00 |
FI | Bonds | 107.68 M | 23,656.5 | FI Fidelity | 0.55 | High-yielding | | 2/15/2022 | 47.90 | 0.00 | 0.00 |
IS | Bonds | 107.64 M | — | IS iShares | 0.20 | High-yielding | ICE BofA US High Yield Constrained | 3/20/2025 | 5.35 | 0.00 | 0.00 |
IN | Bonds | 107.48 M | — | IN Invesco | 0.13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 10/12/2022 | 3.79 | 0.00 | 0.00 |
IS | Bonds | 107.47 M | — | IS iShares | 0.84 | Wide credit | | 1/13/2026 | 4.91 | 0.00 | 0.00 |
JH | Bonds | 106.88 M | 29,822.43 | JH John Hancock | 0.29 | Investment Grade | | 3/30/2021 | 21.22 | 0.00 | 0.00 |
IS | Bonds | 106.73 M | — | IS iShares | 0.61 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 9/20/2023 | 5.84 | 0.00 | 0.00 |
IN | Bonds | 106.53 M | — | IN Invesco | 0.25 | Investment Grade | | 2/10/2025 | 20.63 | 0.00 | 0.00 |
UB | Bonds | 106.35 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Liquid Corporates | 5/30/2014 | 14.66 | 0.00 | 0.00 |
AM | Bonds | 106.31 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 7/26/2021 | 7.16 | 0.00 | 0.00 |
NU | Bonds | 106.25 M | 36,470.75 | NU Nuveen | 0.30 | High-yielding | Bloomberg MSCI US High Yield Very Liquid ESG Select | 9/25/2019 | 21.16 | 0.00 | 0.00 |
IS | Bonds | 106 M | — | IS iShares | 0.14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 6/26/2019 | 4.81 | 0.00 | 0.00 |
| Bonds | 105.86 M | 601.46 | CL ClearShares | 0.45 | Wide credit | ICE BofA US Broad Market Index - Benchmark TR Gross | 10/1/2020 | 94.17 | 0.00 | 0.00 |
PG | Bonds | 105.73 M | 19,454.59 | PG PGIM | 0.19 | Investment Grade | | 4/15/2021 | 42.38 | 0.00 | 0.00 |
LG | Bonds | 105.62 M | — | LG L&G | 0.30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 9/11/2020 | 10.18 | 0.00 | 0.00 |
| Bonds | 105.52 M | 44,505.65 | PS Palmer Square | 0.21 | Investment Grade | Palmer Square CLO Senior Debt | 9/11/2024 | 20.39 | 0.00 | 0.00 |
IN | Bonds | 105.47 M | 34,286.25 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 9/25/2019 | 25.11 | 0.00 | 0.00 |
VA | Bonds | 105.42 M | — | VA Vanguard | 0.12 | Investment Grade | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 8/28/2020 | 19.87 | 0.00 | 0.00 |
| Bonds | 105.35 M | — | TA Tachlit | 0.17 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Net | 10/7/2018 | 4.30 | 0.00 | 0.00 |
| Bonds | 105.34 M | — | KS KSM | 0.02 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 12/27/2023 | 43.17 | 0.00 | 0.00 |
RB | Bonds | 105.25 M | — | RB RBC | 0.00 | Investment Grade | | 4/24/2024 | 21.50 | 0.00 | 0.00 |
IN | Bonds | 105.17 M | — | IN Invesco | 0.50 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 9/28/2017 | 14.60 | 0.00 | 0.00 |
AF | Bonds | 105.08 M | — | AF Arrow Funds | 0.95 | Wide credit | FTSE TMX Canada Universe Bond Index - CAD | 6/28/2021 | 20.84 | 0.00 | 0.00 |
AM | Bonds | 105.02 M | — | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 9/8/2015 | 92.82 | 0.00 | 0.00 |
JH | Bonds | 104.82 M | 6,726.83 | JH Janus Henderson | 0.29 | Investment Grade | | 2/18/2026 | 49.94 | 0.00 | 0.00 |
CO | Bonds | 104.44 M | 1,212.77 | CO Columbia | 0.44 | High-yielding | | 9/5/2024 | 20.28 | 0.00 | 0.00 |
XT | Bonds | 104.21 M | — | XT Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 11/22/2011 | 171.12 | 0.00 | 0.00 |
BR | Bonds | 103.76 M | — | BR Brompton | 0.00 | Investment Grade | | 4/23/2025 | 19.55 | 0.00 | 0.00 |
MA | Bonds | 103.76 M | — | MA Mackenzie | 0.55 | Wide credit | | 4/19/2016 | 15.93 | 0.00 | 0.00 |
| Bonds | 103.12 M | — | KS KSM | 0.00 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 8/14/2019 | 29.59 | 0.00 | 0.00 |
XT | Bonds | 103.07 M | — | XT Xtrackers | 0.15 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 3/6/2014 | 39.17 | 0.00 | 0.00 |
HA | Bonds | 103.06 M | 14,947.77 | HA Hartford | 0.24 | Investment Grade | | 5/30/2018 | 38.91 | 0.00 | 0.00 |
FI | Bonds | 103.05 M | — | FI Fidelity | 0.79 | High-yielding | | 10/22/2024 | 5.36 | 0.00 | 0.00 |
IS | Bonds | 103.02 M | — | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 7/23/2021 | 37.45 | 0.00 | 0.00 |
PA | Bonds | 102.86 M | 31,244.68 | PA Pacer | 0.60 | High-yielding | Pacer Trendpilot US Bond Index | 10/22/2019 | 19.05 | 0.00 | 0.00 |
PI | Bonds | 102.81 M | — | PI PIMCO | 0.19 | Investment Grade | | 6/10/2011 | 103.09 | 0.00 | 0.00 |
IN | Bonds | 102.71 M | — | IN Invesco | 0.29 | Investment Grade | | 8/12/2025 | 17.62 | 0.00 | 0.00 |
FT | Bonds | 102.4 M | 49,810.28 | FT First Trust | 0.50 | Investment Grade | | 8/3/2023 | 20.32 | 0.00 | 0.00 |
IS | Bonds | 102.37 M | — | IS iShares | 0.25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 7/3/2018 | 7.19 | 0.00 | 0.00 |
IN | Bonds | 101.78 M | 17,254.93 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 9/11/2024 | 24.27 | 0.00 | 0.00 |
BM | Bonds | 101.75 M | — | BM BMO | 0.14 | Investment Grade | | 10/2/2023 | 30.07 | 0.00 | 0.00 |
IS | Bonds | 101.63 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 5/25/2022 | 5.51 | 0.00 | 0.00 |
| Bonds | 101.46 M | — | KS KSM | 0.23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 6/23/2021 | 42.09 | 0.00 | 0.00 |
| Bonds | 101.26 M | 34,714.86 | CC CCM | 0.30 | Investment Grade | | 7/26/2021 | 17.35 | 0.00 | 0.00 |
GS | Bonds | 101.22 M | — | GS Goldman Sachs | 0.35 | High-yielding | | 1/30/2025 | 50.13 | 0.00 | 0.00 |
IS | Bonds | 101.11 M | — | IS iShares | 0.29 | Wide credit | | 11/19/2025 | 99.53 | 0.00 | 0.00 |
| Bonds | 101.09 M | — | 1N 1nvest | 0.48 | Investment Grade | FTSE Group-of-Seven (LOC) | 3/14/2018 | 75.95 | 0.00 | 0.00 |
IS | Bonds | 101.07 M | — | IS iShares | 0.22 | High-yielding | ICE BofA US High Yield Constrained | 3/28/2023 | 6.14 | 0.00 | 0.00 |
IN | Bonds | 100.64 M | 262.18 | IN Invesco | 0.35 | Wide credit | | 7/23/2025 | 51.40 | 0.00 | 0.00 |
RB | Bonds | 100.39 M | — | RB RBC | 0.00 | Investment Grade | | 4/2/2025 | 19.90 | 0.00 | 0.00 |
IS | Bonds | 100.22 M | — | IS iShares | 0.74 | Wide credit | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 10/8/2025 | 4.98 | 0.00 | 0.00 |
CH | Bonds | 100.15 M | — | CH ChinaAMC | 0.35 | Investment Grade | Bloomberg Barclays Asia USD Investment Grade Bond Index | 11/7/2014 | 14.72 | 0.00 | 0.00 |
| Bonds | 100.14 M | — | KS KSM | 0.18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 10/4/2018 | 37.64 | 0.00 | 0.00 |
RB | Bonds | 99.85 M | — | RB RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.59 | 0.00 | 0.00 |
IS | Bonds | 99.72 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 5/27/2020 | 98.79 | 0.00 | 0.00 |
VA | Bonds | 99.65 M | — | VA VanEck | 0.00 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 2/4/2026 | 49.83 | 0.00 | 0.00 |
UB | Bonds | 99.61 M | — | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 8/30/2019 | 21.13 | 0.00 | 0.00 |
GS | Bonds | 99.3 M | 13,081.16 | GS Goldman Sachs | 0.45 | Wide credit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 7/30/2024 | 49.76 | 0.00 | 0.00 |
GS | Bonds | 99.17 M | — | GS Goldman Sachs | 0.38 | High-yielding | | 1/30/2025 | 49.29 | 0.00 | 0.00 |
IS | Bonds | 99.09 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 9/22/2017 | 4.47 | 0.00 | 0.00 |
AM | Bonds | 98.99 M | — | AM Amundi | 0.14 | Investment Grade | Markit iBoxx USD Treasuries 3-7Y Index | 6/17/2010 | 233.70 | 0.00 | 0.00 |
BM | Bonds | 98.53 M | — | BM BMO | 0.17 | Wide credit | | 2/15/2019 | 60.73 | 0.00 | 0.00 |
WI | Bonds | 98.52 M | 7,574.08 | WI WisdomTree | 0.61 | Wide credit | | 3/8/2012 | 65.69 | 0.00 | 0.00 |
WI | Bonds | 98.5 M | 11,387.97 | WI WisdomTree | 0.60 | Wide credit | Bianco Research Fixed Income Total Return Index - Benchmark TR Gross | 12/20/2023 | 25.06 | 0.00 | 0.00 |
IS | Bonds | 98.21 M | 17,823.31 | IS iShares | 0.20 | Investment Grade | | 2/4/2025 | 100.25 | 0.00 | 0.00 |
IS | Bonds | 98.17 M | 12,832.33 | IS iShares | 0.45 | High-yielding | | 6/17/2024 | 50.37 | 0.00 | 0.00 |