 CI | Bonds | 990,150.6 | — | CI CI | 0.00 | Investment Grade | | 9/26/2025 | 19.81 | 0.00 | 0.00 |
 GX | Bonds | 989,884 | 58.8 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index - Benchmark TR Gross | 1/7/2026 | 49.49 | 0.00 | 0.00 |
CI | Bonds | 988,958.1 | — | CI CI | 0.00 | Investment Grade | | 9/26/2025 | 19.79 | 0.00 | 0.00 |
CI | Bonds | 988,354.4 | — | CI CI | 0.00 | Investment Grade | | 9/26/2025 | 19.78 | 0.00 | 0.00 |
GX | Bonds | 987,966 | 15.22 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD - Benchmark TR Gross | 1/6/2026 | 49.46 | 0.00 | 0.00 |
 IN | Bonds | 986,412 | 31.67 | IN Invesco | 0.15 | Investment Grade | MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross | 2/25/2026 | 24.70 | 0.00 | 0.00 |
 RU | Bonds | 977,623.94 | — | RU Russell | 0.00 | Wide credit | | 2/18/2026 | 19.53 | 0.00 | 0.00 |
 SP | Bonds | 976,769.4 | — | SP SPDR | 0.05 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 2/23/2026 | 9.81 | 0.00 | 0.00 |
 JP | Bonds | 965,870 | — | JP JPMorgan | 0.28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 9/6/2023 | 90.96 | 0.00 | 0.00 |
 VA | Bonds | 963,923.8 | — | VA Vanguard | 0.06 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 11/4/2025 | 99.57 | 0.00 | 0.00 |
| Bonds | 961,501.1 | 1.73 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 137.84 | 0.00 | 0.00 |
| Bonds | 949,730.1 | — | AX AXA | 0.72 | High-yielding | | 9/25/2024 | 10.14 | 0.00 | 0.00 |
 AM | Bonds | 945,645.5 | — | AM Amundi | 0.19 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 3/4/2025 | 10.22 | 0.00 | 0.00 |
AM | Bonds | 945,265.25 | — | AM Amundi | 0.00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 5/21/2024 | 20.34 | 0.00 | 0.00 |
JP | Bonds | 944,178.2 | — | JP JPMorgan | 0.53 | Investment Grade | | 6/4/2025 | 8.06 | 0.00 | 0.00 |
 TR | Bonds | 944,113.5 | 1,482.66 | TR Tradr | 1.30 | Investment Grade | | 9/30/2024 | 20.98 | 0.00 | 0.00 |
AM | Bonds | 941,296.1 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/6/2022 | 18.17 | 0.00 | 0.00 |
 WI | Bonds | 937,463.1 | — | WI WisdomTree | 0.18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 7/2/2018 | 43.71 | 0.00 | 0.00 |
 UB | Bonds | 934,251.3 | — | UB UBS | 0.20 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.23 | 0.00 | 0.00 |
UB | Bonds | 934,251.3 | — | UB UBS | 0.20 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.23 | 0.00 | 0.00 |
| Bonds | 931,668.06 | 3.41 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 132.77 | 0.00 | 0.00 |
AM | Bonds | 929,799.4 | — | AM Amundi | 0.20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 1/15/2019 | 60.96 | 0.00 | 0.00 |
WI | Bonds | 926,923.9 | — | WI WisdomTree | 0.16 | Investment Grade | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 2/15/2021 | 71.02 | 0.00 | 0.00 |
 DE | Bonds | 925,656.6 | — | DE Deka | 0.15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 1/24/2011 | 82.39 | 0.00 | 0.00 |
| Bonds | 920,211.9 | — | FO Fair Oaks | 0.35 | Investment Grade | | 2/5/2025 | 10.61 | 0.00 | 0.00 |
AM | Bonds | 915,225.1 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/11/2022 | 20.97 | 0.00 | 0.00 |
 BP | Bonds | 902,263.4 | — | BP BNP Paribas | 0.37 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged | 8/8/2024 | 11.21 | 0.00 | 0.00 |
AM | Bonds | 881,905.94 | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 1/13/2026 | 49.36 | 0.00 | 0.00 |
UB | Bonds | 877,765 | — | UB UBS | 0.23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 1/30/2015 | 16.06 | 0.00 | 0.00 |
| Bonds | 864,295.75 | 8.96 | SR Stone Ridge | 0.25 | Investment Grade | | 12/16/2024 | 186.76 | 0.00 | 0.00 |
 JU | Bonds | 864,273.6 | — | JU Jupiter | 0.87 | Investment Grade | | 10/16/2025 | 7.38 | 0.00 | 0.00 |
 JH | Bonds | 859,923.6 | — | JH Janus Henderson | 0.37 | High-yielding | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 12/9/2025 | 9.98 | 0.00 | 0.00 |
JH | Bonds | 858,859.06 | — | JH Janus Henderson | 0.37 | High-yielding | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 12/9/2025 | 9.86 | 0.00 | 0.00 |
 FT | Bonds | 856,559.8 | — | FT First Trust | 0.45 | Investment Grade | | 4/24/2018 | 14.61 | 0.00 | 0.00 |
 IS | Bonds | 855,826.2 | — | IS iShares | 0.25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 10/25/2023 | 5.25 | 0.00 | 0.00 |
JU | Bonds | 843,386.1 | — | JU Jupiter | 0.87 | Investment Grade | | 10/16/2025 | 7.75 | 0.00 | 0.00 |
| Bonds | 842,395 | — | LO LongPoint | 0.00 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 5/28/2025 | 16.81 | 0.00 | 0.00 |
AM | Bonds | 839,303.25 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/11/2022 | 22.67 | 0.00 | 0.00 |
 FI | Bonds | 818,886.7 | — | FI Fidelity | 0.79 | High-yielding | | 10/22/2024 | 4.77 | 0.00 | 0.00 |
JH | Bonds | 811,846.25 | — | JH Janus Henderson | 0.30 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 10/25/2023 | 11.03 | 0.00 | 0.00 |
| Bonds | 799,069.1 | — | KS KSM | 0.33 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 12/16/2018 | 59.03 | 0.00 | 0.00 |
IN | Bonds | 783,297.8 | — | IN Invesco | 0.12 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/2/2024 | 5.26 | 0.00 | 0.00 |
JP | Bonds | 782,176 | — | JP JPMorgan | 0.28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5/5/2022 | 115.75 | 0.00 | 0.00 |
JP | Bonds | 777,272.75 | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 8/27/2025 | 7.42 | 0.00 | 0.00 |
 XT | Bonds | 766,954.3 | — | XT Xtrackers | 0.25 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/8/2021 | 6.04 | 0.00 | 0.00 |
| Bonds | 763,186 | 62.84 | SR Stone Ridge | 0.25 | Investment Grade | | 1/6/2025 | 115.18 | 0.00 | 0.00 |
IN | Bonds | 757,016.94 | — | IN Invesco | 0.50 | High-yielding | FTSE Time-Weighted US Fallen Angel Bond Select Index | 10/17/2017 | 29.61 | 0.00 | 0.00 |
| Bonds | 748,636.56 | 0.32 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 249.97 | 0.00 | 0.00 |
CI | Bonds | 735,783.3 | — | CI CI | 0.87 | Wide credit | | 4/21/2020 | 17.11 | 0.00 | 0.00 |
| Bonds | 729,834.94 | 2.82 | SR Stone Ridge | 0.25 | Investment Grade | | 9/9/2024 | 145.57 | 0.00 | 0.00 |
AM | Bonds | 727,852.25 | — | AM Amundi | 0.09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 11/7/2024 | 9.53 | 0.00 | 0.00 |
 EV | Bonds | 727,098.7 | — | EV Evolve | 0.00 | Wide credit | | 3/26/2025 | 18.02 | 0.00 | 0.00 |
| Bonds | 713,048.44 | 0.02 | SR Stone Ridge | 0.25 | Investment Grade | | 1/6/2025 | 178.65 | 0.00 | 0.00 |
AM | Bonds | 712,150.3 | — | AM Amundi | 0.18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 47.93 | 0.00 | 0.00 |
CI | Bonds | 699,200.56 | — | CI CI | 0.98 | Wide credit | | 5/8/2020 | 17.53 | 0.00 | 0.00 |
JH | Bonds | 694,502.3 | — | JH Janus Henderson Tabula | 0.25 | Investment Grade | | 4/22/2025 | 10.34 | 0.00 | 0.00 |
| Bonds | 686,856.9 | — | AX AXA | 0.09 | Wide credit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 10/11/2024 | 9.40 | 0.00 | 0.00 |
BP | Bonds | 684,196.5 | — | BP BNP Paribas | 0.50 | Investment Grade | | 6/26/2025 | 10.53 | 0.00 | 0.00 |
BP | Bonds | 684,196.5 | — | BP BNP Paribas | 0.50 | Investment Grade | | 6/26/2025 | 10.53 | 0.00 | 0.00 |
JA | Bonds | 670,926.06 | — | JA Janus | 0.47 | Investment Grade | FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net | 12/20/2023 | 10.74 | 0.00 | 0.00 |
WI | Bonds | 656,229.5 | — | WI WisdomTree | 0.16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 7/2/2018 | 45.52 | 0.00 | 0.00 |
| Bonds | 653,016.1 | 0.68 | SR Stone Ridge | 0.25 | Investment Grade | | 9/9/2024 | 163.71 | 0.00 | 0.00 |
 GS | Bonds | 646,392.8 | — | GS Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 9.92 | 0.00 | 0.00 |
| Bonds | 640,615.2 | 0.98 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 160.64 | 0.00 | 0.00 |
JP | Bonds | 636,005.3 | — | JP JPMorgan | 0.32 | Investment Grade | | 9/10/2025 | 97.40 | 0.00 | 0.00 |
 LG | Bonds | 634,958.6 | — | LG L&G | 0.30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 7/22/2021 | 10.08 | 0.00 | 0.00 |
FI | Bonds | 625,286.06 | — | FI Fidelity | 0.25 | Investment Grade | | 10/18/2023 | 5.14 | 0.00 | 0.00 |
GS | Bonds | 619,405.75 | — | GS Goldman Sachs | 0.73 | Wide credit | | 6/16/2025 | 50.50 | 0.00 | 0.00 |
TR | Bonds | 613,731 | 2,431.46 | TR Tradr | 1.30 | Investment Grade | | 9/30/2024 | 20.46 | 0.00 | 0.00 |
| Bonds | 612,943.1 | 0.43 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 153.69 | 0.00 | 0.00 |
JP | Bonds | 599,586.25 | — | JP JPMorgan | 0.53 | High-yielding | | 11/26/2024 | 8.54 | 0.00 | 0.00 |
JH | Bonds | 587,459.94 | — | JH Janus Henderson | 0.50 | High-yielding | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 6/21/2023 | 11.89 | 0.00 | 0.00 |
IS | Bonds | 587,260.4 | — | IS iShares | 0.22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 10/5/2022 | 5.01 | 0.00 | 0.00 |
IN | Bonds | 573,751.9 | — | IN Invesco | 0.10 | Investment Grade | | 3/17/2025 | 5.14 | 0.00 | 0.00 |
JH | Bonds | 562,230.94 | — | JH Janus Henderson Tabula | 0.44 | Investment Grade | | 5/28/2025 | 10.34 | 0.00 | 0.00 |
JH | Bonds | 562,230.94 | — | JH Janus Henderson Tabula | 0.44 | Investment Grade | | 5/28/2025 | 10.34 | 0.00 | 0.00 |
AM | Bonds | 557,203.7 | — | AM Amundi | 0.00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 12/13/2024 | 1,056.05 | 0.00 | 0.00 |
JP | Bonds | 554,391.5 | — | JP JPMorgan | 0.22 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 3/18/2025 | 101.56 | 0.00 | 0.00 |
FI | Bonds | 552,585.06 | — | FI Fidelity | 0.25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 7/26/2023 | 5.05 | 0.00 | 0.00 |
 SC | Bonds | 550,606.8 | — | SC Schroder | 0.52 | Investment Grade | | 9/24/2025 | 9.87 | 0.00 | 0.00 |
 TA | Bonds | 548,282 | — | TA Tabula | 0.55 | Wide credit | iTraxx European Performance Credit Index - EUR | 7/2/2019 | 100.30 | 0.00 | 0.00 |
IS | Bonds | 547,824.25 | — | IS iShares | 0.25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 9/20/2023 | 5.42 | 0.00 | 0.00 |
CI | Bonds | 541,572 | — | CI CI | 0.98 | Wide credit | | 5/8/2020 | 18.05 | 0.00 | 0.00 |
SP | Bonds | 538,496.8 | — | SP SPDR | 0.08 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 2/23/2026 | 9.93 | 0.00 | 0.00 |
SP | Bonds | 536,653.9 | — | SP SPDR | 0.05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2/23/2026 | 9.84 | 0.00 | 0.00 |
IN | Bonds | 521,378.5 | — | IN Invesco | 0.74 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 5/2/2017 | 17.39 | 0.00 | 0.00 |
CI | Bonds | 520,167 | — | CI CI | 0.89 | Wide credit | | 5/8/2020 | 17.34 | 0.00 | 0.00 |
AM | Bonds | 513,463.03 | — | AM Amundi | 0.22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 6/1/2022 | 52.80 | 0.00 | 0.00 |
SP | Bonds | 511,301.47 | — | SP SPDR | 0.05 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 2/23/2026 | 9.83 | 0.00 | 0.00 |
| Bonds | 510,822.3 | 0.95 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 170.62 | 0.00 | 0.00 |
WI | Bonds | 509,774.88 | — | WI WisdomTree | 0.50 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 7/15/2015 | 100.73 | 0.00 | 0.00 |
XT | Bonds | 507,156.62 | — | XT Xtrackers | 0.25 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 6.14 | 0.00 | 0.00 |
GS | Bonds | 501,050 | — | GS Goldman Sachs | 0.45 | Wide credit | | 12/8/2025 | 10.02 | 0.00 | 0.00 |
GX | Bonds | 500,438 | 6.89 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - Benchmark TR Gross | 1/6/2026 | 49.87 | 0.00 | 0.00 |
TE | Bonds | 500,075 | 536.56 | TE Tidal ETFs | 0.95 | High-yielding | | 12/5/2022 | 19.98 | 0.00 | 0.00 |
IS | Bonds | 496,526.9 | — | IS iShares | 0.22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 10/5/2022 | 5.28 | 0.00 | 0.00 |
GX | Bonds | 494,716 | 1.81 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - Benchmark TR Gross | 1/6/2026 | 49.42 | 0.00 | 0.00 |
AM | Bonds | 483,814.88 | — | AM Amundi | 0.08 | Investment Grade | Bloomberg US Short Treasury | 4/5/2022 | 32.92 | 0.00 | 0.00 |
 HS | Bonds | 481,072.6 | — | HS HSBC | 0.06 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Net | 5/14/2025 | 10.45 | 0.00 | 0.00 |
TA | Bonds | 476,803 | — | TA Tabula | 0.19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 12/14/2020 | 90.96 | 0.00 | 0.00 |
