| Bonds | 2.1 B | — | WA Wanjia | 0.20 | Investment Grade | Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross | 9/17/2025 | 101.18 | 0.00 | 0.00 |
 IS | Bonds | 2.1 B | 462,725 | IS iShares | 0.07 | Investment Grade | ICE BofA 2027 Maturity US Treasury | 2/25/2020 | 22.37 | 0.00 | 0.00 |
IS | Bonds | 2.08 B | — | IS iShares | 0.50 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 94.23 | 0.00 | 0.00 |
 GX | Bonds | 2.08 B | 680,724.4 | GX Global X | 0.23 | Wide credit | ICE BofA Diversified Core US Preferred Securities | 9/11/2017 | 18.43 | 0.00 | 0.00 |
| Bonds | 2.08 B | — | KG KGI | 0.56 | Investment Grade | ICE 20-Year-Old AAA to AA large USD Corporate Bond Index | 5/31/2019 | 29.52 | 0.00 | 0.00 |
| Bonds | 2.07 B | — | SA Satrix | 0.33 | Investment Grade | | 1/26/2012 | 84.73 | 0.00 | 0.00 |
IS | Bonds | 2.07 B | — | IS iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained | 4/5/2022 | 4.71 | 0.00 | 0.00 |
IS | Bonds | 2.07 B | — | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 67.02 | 0.00 | 0.00 |
 BM | Bonds | 2.06 B | 183,874.1 | BM BNY Mellon | 0.00 | Investment Grade | Bloomberg US Aggregate | 4/22/2020 | 42.05 | 0.00 | 0.00 |
 DI | Bonds | 2.06 B | 154,948.2 | DI Dimensional | 0.17 | Investment Grade | | 11/15/2021 | 48.00 | 0.00 | 0.00 |
 IN | Bonds | 2.05 B | 961,438.1 | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 9/17/2014 | 21.12 | 0.00 | 0.00 |
IS | Bonds | 2.02 B | 949,380.9 | IS iShares | 0.07 | Investment Grade | ICE 2023 Maturity US Treasury Index | 2/25/2020 | 24.72 | 0.00 | 0.00 |
IS | Bonds | 2.02 B | — | IS iShares | 0.13 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 9/29/2006 | 19.05 | 0.00 | 0.00 |
IS | Bonds | 2.02 B | — | IS iShares | 0.20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR | 3/17/2003 | 122.87 | 0.00 | 0.00 |
 VI | Bonds | 2.02 B | 227,895.1 | VI VictoryShares | 0.34 | Investment Grade | | 10/24/2017 | 50.48 | 0.00 | 0.00 |
 CI | Bonds | 2 B | — | CI CICC | 0.25 | Wide credit | | 6/18/2019 | 9,605.81 | 0.00 | 0.00 |
CI | Bonds | 2 B | — | CI CICC | 0.25 | Wide credit | | 6/18/2019 | 9,605.81 | 0.00 | 0.00 |
 BL | Bonds | 1.99 B | — | BL BlackRock | 0.00 | Wide credit | Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net | 11/28/2023 | 226.33 | 0.00 | 0.00 |
 DE | Bonds | 1.99 B | — | DE Desjardins | 0.08 | Investment Grade | Solactive Canadian Bond Universe TR Index - CAD | 4/3/2017 | 17.70 | 0.00 | 0.00 |
 FT | Bonds | 1.99 B | 138,809.3 | FT First Trust | 0.39 | Investment Grade | | 5/13/2014 | 50.84 | 0.00 | 0.00 |
 AM | Bonds | 1.98 B | — | AM Amundi | 0.10 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 6/30/2015 | 1,295.28 | 0.00 | 0.00 |
IS | Bonds | 1.98 B | 722,779.6 | IS iShares | 0.39 | High-yielding | | 2/7/2025 | 48.12 | 0.00 | 0.00 |
IS | Bonds | 1.97 B | 662,052.3 | IS iShares | 0.20 | Investment Grade | | 1/10/2023 | 51.70 | 0.00 | 0.00 |
 XT | Bonds | 1.97 B | — | XT Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 10/18/2010 | 140.15 | 0.00 | 0.00 |
IS | Bonds | 1.96 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 9/24/2012 | 88.77 | 0.00 | 0.00 |
IS | Bonds | 1.96 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 9/24/2012 | 88.77 | 0.00 | 0.00 |
 BE | Bonds | 1.95 B | — | BE BetaShares | 0.22 | High-yielding | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 6/1/2017 | 26.15 | 0.00 | 0.00 |
 YU | Bonds | 1.95 B | — | YU Yuanta | 0.12 | Wide credit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 11/27/2024 | 9.30 | 0.00 | 0.00 |
AM | Bonds | 1.94 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 1/28/2004 | 150.96 | 0.00 | 0.00 |
AM | Bonds | 1.94 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 1/28/2004 | 150.96 | 0.00 | 0.00 |
 JH | Bonds | 1.94 B | — | JH Janus Henderson | 0.42 | High-yielding | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 12/15/2025 | 1,004.32 | 0.00 | 0.00 |
IS | Bonds | 1.94 B | — | IS iShares | 0.15 | Investment Grade | SBI Corporate Total Return Index | 1/14/2014 | 96.62 | 0.00 | 0.00 |
IN | Bonds | 1.92 B | 1.29 M | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 10/7/2015 | 20.72 | 0.00 | 0.00 |
GX | Bonds | 1.91 B | — | GX Global X | 0.20 | Investment Grade | | 2/5/2020 | 116.81 | 0.00 | 0.00 |
 BO | Bonds | 1.9 B | 334,922.8 | BO BondBloxx | 0.03 | Investment Grade | Bloomberg US Treasury 6 Month Target Duration Index | 9/13/2022 | 50.32 | 0.00 | 0.00 |
FT | Bonds | 1.9 B | 466,723.1 | FT First Trust | 0.85 | Wide credit | | 8/22/2017 | 19.02 | 0.00 | 0.00 |
 VA | Bonds | 1.89 B | — | VA Vanguard | 0.10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 6/18/2019 | 23.40 | 0.00 | 0.00 |
 SP | Bonds | 1.89 B | 616,072.6 | SP SPDR | 0.03 | Investment Grade | Bloomberg US Corporate Investment Grade | 4/6/2011 | 28.72 | 0.00 | 0.00 |
 FR | Bonds | 1.89 B | 708,258 | FR Franklin | 0.30 | Wide credit | | 8/31/2017 | 24.77 | 0.00 | 0.00 |
XT | Bonds | 1.88 B | 236,386.4 | XT Xtrackers | 0.20 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 53.72 | 0.00 | 0.00 |
 JP | Bonds | 1.87 B | 336,883.5 | JP JPMorgan | 0.50 | Wide credit | | 4/5/2017 | 47.51 | 0.00 | 0.00 |
 PR | Bonds | 1.87 B | — | PR Premia | 0.28 | Investment Grade | | 4/12/2021 | 141.15 | 0.00 | 0.00 |
PR | Bonds | 1.87 B | — | PR Premia | 0.28 | Investment Grade | | 4/12/2021 | 141.15 | 0.00 | 0.00 |
PR | Bonds | 1.87 B | — | PR Premia | 0.28 | Investment Grade | | 4/12/2021 | 141.15 | 0.00 | 0.00 |
SP | Bonds | 1.87 B | 311,585.3 | SP SPDR | 0.15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 5/29/2013 | 19.10 | 0.00 | 0.00 |
IS | Bonds | 1.86 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 6/5/2006 | 139.83 | 0.00 | 0.00 |
IS | Bonds | 1.85 B | — | IS iShares | 0.13 | Investment Grade | Germany eb.rexx Money Market | 7/29/2008 | 76.35 | 0.00 | 0.00 |
DI | Bonds | 1.85 B | 263,256 | DI Dimensional | 0.15 | Investment Grade | | 9/26/2023 | 50.73 | 0.00 | 0.00 |
 TR | Bonds | 1.84 B | 83,268.73 | TR T. Rowe Price | 0.08 | Investment Grade | Bloomberg US Aggregate Bond Index | 9/28/2021 | 42.24 | 0.00 | 0.00 |
IS | Bonds | 1.84 B | — | IS iShares | 0.00 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - JPY - Benchmark TR Net | 11/10/2025 | 809.41 | 0.00 | 0.00 |
IS | Bonds | 1.84 B | — | IS iShares | 0.00 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 229.14 | 0.00 | 0.00 |
 BM | Bonds | 1.84 B | — | BM BMO | 0.17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 3/2/2018 | 47.25 | 0.00 | 0.00 |
VA | Bonds | 1.83 B | 180,604.1 | VA Vanguard | 0.05 | Investment Grade | S&P 0-7 Year National AMT-Free Municipal Bond Index | 3/7/2023 | 100.89 | 0.00 | 0.00 |
IS | Bonds | 1.83 B | 763,733.4 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2024 Maturity Corporate Index | 3/11/2015 | 25.15 | 0.00 | 0.00 |
IS | Bonds | 1.83 B | — | IS iShares | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 4/17/2009 | 125.73 | 0.00 | 0.00 |
IS | Bonds | 1.83 B | 1.9 M | IS iShares | 0.35 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 8/18/2022 | 22.30 | 0.00 | 0.00 |
IS | Bonds | 1.81 B | 1.53 M | IS iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 26.66 | 0.00 | 0.00 |
| Bonds | 1.8 B | — | KG KGI | 0.56 | Investment Grade | Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index | 6/10/2019 | 30.32 | 0.00 | 0.00 |
BM | Bonds | 1.8 B | 83,956.81 | BM BNY Mellon | 0.54 | Wide credit | | 1/12/2026 | 24.69 | 0.00 | 0.00 |
JP | Bonds | 1.78 B | — | JP JPMorgan | 0.19 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6/6/2018 | 108.90 | 0.00 | 0.00 |
IS | Bonds | 1.78 B | — | IS iShares | 0.09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 7/3/2018 | 6.32 | 0.00 | 0.00 |
XT | Bonds | 1.78 B | — | XT Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 7/23/2020 | 47.20 | 0.00 | 0.00 |
BE | Bonds | 1.78 B | — | BE BetaShares | 0.25 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 5/31/2018 | 22.67 | 0.00 | 0.00 |
IS | Bonds | 1.77 B | — | IS iShares | 0.10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 8/25/2021 | 4.58 | 0.00 | 0.00 |
VI | Bonds | 1.77 B | 224,736.8 | VI VictoryShares | 0.40 | Wide credit | | 10/5/2021 | 21.59 | 0.00 | 0.00 |
IS | Bonds | 1.76 B | — | IS iShares | 0.09 | Investment Grade | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP | 10/16/2013 | 100.19 | 0.00 | 0.00 |
| Bonds | 1.74 B | — | AM AmInvest | 0.10 | Wide credit | Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross | 7/13/2005 | 1.20 | 0.00 | 0.00 |
VA | Bonds | 1.74 B | — | VA Vanguard | 0.23 | Investment Grade | Bloomberg U.S. Aggregate Float Adjusted Bond Index - CAD - Benchmark TR Net Hedged | 6/30/2014 | 21.34 | 0.00 | 0.00 |
 AV | Bonds | 1.74 B | 257,507.1 | AV Avantis | 0.15 | Investment Grade | | 10/13/2020 | 41.69 | 0.00 | 0.00 |
BM | Bonds | 1.74 B | 54,493 | BM BNY Mellon | 0.35 | Investment Grade | | 1/12/2026 | 26.19 | 0.00 | 0.00 |
YU | Bonds | 1.73 B | — | YU Yuanta | 0.00 | Investment Grade | Bloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net | 11/27/2024 | 8.52 | 0.00 | 0.00 |
AM | Bonds | 1.72 B | — | AM Amundi | 0.00 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 5/16/2023 | 53,871.29 | 0.00 | 0.00 |
IS | Bonds | 1.71 B | — | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 11/18/2005 | 234.06 | 0.00 | 0.00 |
 SI | Bonds | 1.7 B | 225,295.3 | SI Simplify | 0.15 | Investment Grade | | 11/6/2023 | 49.55 | 0.00 | 0.00 |
 BP | Bonds | 1.69 B | — | BP BNP Paribas | 0.47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 10/4/2019 | 9.30 | 0.00 | 0.00 |
IN | Bonds | 1.67 B | 788,981.3 | IN Invesco | 0.10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 9/17/2014 | 21.25 | 0.00 | 0.00 |
| Bonds | 1.67 B | — | SH Shinhan | 0.05 | Investment Grade | | 8/19/2025 | 51,240.88 | 0.00 | 0.00 |
BM | Bonds | 1.67 B | — | BM BMO | 0.60 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 18.58 | 0.00 | 0.00 |
 PU | Bonds | 1.67 B | — | PU Purpose | 0.47 | Investment Grade | | 9/14/2022 | 99.83 | 0.00 | 0.00 |
IS | Bonds | 1.66 B | 281,452.1 | IS iShares | 0.15 | Investment Grade | Bloomberg US Corporate Capped Index (Aaa - A) | 2/14/2012 | 47.55 | 0.00 | 0.00 |
IS | Bonds | 1.65 B | — | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 5/30/2018 | 6.65 | 0.00 | 0.00 |
IS | Bonds | 1.65 B | 560,899.6 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2023 Maturity Corporate Index | 3/12/2015 | 25.28 | 0.00 | 0.00 |
VA | Bonds | 1.64 B | — | VA Vanguard | 0.09 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 2/19/2019 | 27.00 | 0.00 | 0.00 |
FT | Bonds | 1.64 B | 282,403.3 | FT First Trust | 0.69 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/27/2013 | 40.69 | 0.00 | 0.00 |
IS | Bonds | 1.64 B | 358,759.9 | IS iShares | 0.07 | Investment Grade | ICE 2028 Maturity US Treasury Index | 2/25/2020 | 22.21 | 0.00 | 0.00 |
IN | Bonds | 1.63 B | 514,532.2 | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 9/15/2021 | 16.48 | 0.00 | 0.00 |
VA | Bonds | 1.63 B | — | VA Vanguard | 0.12 | Investment Grade | Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y) | 11/30/2011 | 23.34 | 0.00 | 0.00 |
XT | Bonds | 1.63 B | — | XT Xtrackers | 0.20 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 23.58 | 0.00 | 0.00 |
VA | Bonds | 1.63 B | 106,659.2 | VA Vanguard | 0.03 | Investment Grade | Bloomberg US Corporate Investment Grade | 11/7/2017 | 76.01 | 0.00 | 0.00 |
 PI | Bonds | 1.62 B | 121,773.1 | PI PIMCO | 0.41 | Investment Grade | ICE BofA US Corporate | 9/20/2010 | 96.84 | 0.00 | 0.00 |
IS | Bonds | 1.62 B | 327,865.2 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 6/28/2022 | 25.19 | 0.00 | 0.00 |
PI | Bonds | 1.59 B | 152,098.8 | PI PIMCO | 0.56 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 6/16/2011 | 92.97 | 0.00 | 0.00 |
IS | Bonds | 1.58 B | — | IS iShares | 0.25 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 3/6/2009 | 105.81 | 0.00 | 0.00 |
 FI | Bonds | 1.58 B | — | FI Fidelity | 0.56 | Wide credit | | 9/20/2019 | 21.26 | 0.00 | 0.00 |
IS | Bonds | 1.57 B | — | IS iShares | 0.25 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 3/6/2009 | 106.66 | 0.00 | 0.00 |
IS | Bonds | 1.57 B | — | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 7/29/2020 | 9,046.25 | 0.00 | 0.00 |
VA | Bonds | 1.57 B | 127,820.4 | VA Vanguard | 0.05 | Investment Grade | Bloomberg Global Aggregate Float Adjusted | 9/4/2018 | 68.25 | 0.00 | 0.00 |
IS | Bonds | 1.57 B | — | IS iShares | 0.20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 10/16/2013 | 100.95 | 0.00 | 0.00 |
| Bonds | 1.56 B | — | TB TBI | 0.00 | Investment Grade | | 7/15/2025 | 98.91 | 0.00 | 0.00 |
IS | Bonds | 1.56 B | 287,441.2 | IS iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 46.34 | 0.00 | 0.00 |
