SC | Bonds | 1.23 B | 261,531.2 | SC Schwab | 0.16 | Investment Grade | | 2/5/2025 | 25.44 | 0.00 | 0.00 |
IS | Bonds | 1.21 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 9/25/2009 | 105.33 | 0.00 | 0.00 |
LY | Bonds | 1.21 B | — | LY Lyxor | 0.54 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 3/22/2021 | 922.65 | 0.00 | 0.00 |
VA | Bonds | 1.2 B | — | VA Vanguard | 0.11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 2/24/2016 | 21.73 | 0.00 | 0.00 |
VA | Bonds | 1.2 B | — | VA Vanguard | 0.11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 2/24/2016 | 21.73 | 0.00 | 0.00 |
BM | Bonds | 1.2 B | — | BM BMO | 0.10 | Investment Grade | FTSE Canada Universe Discount Bond Index - CAD | 2/10/2014 | 15.03 | 0.00 | 0.00 |
IS | Bonds | 1.2 B | — | IS iShares | 0.20 | Investment Grade | FTSE G7 Government Bond Index | 3/6/2009 | 88.76 | 0.00 | 0.00 |
PR | Bonds | 1.2 B | — | PR Premia | 0.28 | Investment Grade | | 4/12/2021 | 140.69 | 1.89 | 15.18 |
IS | Bonds | 1.19 B | — | IS iShares | 0.18 | Investment Grade | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 3/12/2012 | 125.16 | 0.00 | 0.00 |
XT | Bonds | 1.19 B | — | XT Xtrackers | 0.10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 3/11/2008 | 126.92 | 0.00 | 0.00 |
VA | Bonds | 1.19 B | 105,255.7 | VA Vanguard | 0.12 | Investment Grade | Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross | 9/22/2020 | 62.18 | 0.00 | 0.00 |
IS | Bonds | 1.18 B | — | IS iShares | 0.25 | Investment Grade | Bloomberg US Aggregate | 9/13/2011 | 94.69 | 0.00 | 0.00 |
IS | Bonds | 1.18 B | — | IS iShares | 0.07 | Wide credit | S&P/ASX Bank Bill Index - AUD | 6/2/2017 | 100.52 | 0.00 | 0.00 |
MA | Bonds | 1.18 B | — | MA Mackenzie | 0.55 | Wide credit | | 4/19/2016 | 17.99 | 0.00 | 0.00 |
PI | Bonds | 1.18 B | 140,937.8 | PI PIMCO | 0.71 | Investment Grade | | 9/23/2024 | 49.54 | 0.00 | 0.00 |
| Bonds | 1.16 B | 375,017.9 | AF AB Funds | 0.27 | Investment Grade | | 9/14/2022 | 25.12 | 0.00 | 0.00 |
| Bonds | 1.16 B | — | BR Bradesco | 0.00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 12/10/2019 | 128.36 | 0.00 | 0.00 |
IS | Bonds | 1.16 B | 317,006.4 | IS iShares | 0.35 | Investment Grade | FTSE World Government Bond Index Developed Markets Capped Select Index | 1/21/2009 | 40.97 | 0.00 | 0.00 |
XT | Bonds | 1.16 B | — | XT Xtrackers | 0.07 | Investment Grade | iBoxx USD Treasuries | 7/7/2009 | 194.23 | 0.00 | 0.00 |
VA | Bonds | 1.15 B | 238,251.8 | VA Vanguard | 0.12 | Wide credit | | 11/19/2024 | 74.74 | 0.00 | 0.00 |
AM | Bonds | 1.15 B | — | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 4/2/2009 | 153.28 | 0.00 | 0.00 |
EV | Bonds | 1.15 B | 163,639.7 | EV Eaton Vance | 0.24 | Wide credit | | 6/17/2024 | 50.95 | 0.00 | 0.00 |
XT | Bonds | 1.15 B | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 5/30/2007 | 249.34 | 0.00 | 0.00 |
IS | Bonds | 1.14 B | — | IS iShares | 0.50 | Wide credit | JP Morgan ESG EMBI Global Diversified | 11/20/2019 | 4.79 | 0.00 | 0.00 |
JP | Bonds | 1.14 B | 86,047.31 | JP JPMorgan | 0.03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 46.03 | 0.00 | 0.00 |
| Bonds | 1.14 B | — | TA Tachlit | 0.27 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 10/29/2018 | 41.99 | 0.00 | 0.00 |
| Bonds | 1.14 B | — | HF HFT | 0.00 | Investment Grade | SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross | 10/12/2018 | 118.42 | 0.00 | 0.00 |
| Bonds | 1.14 B | — | HF HFT | 0.30 | Investment Grade | SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross | 7/13/2020 | 12.57 | 0.00 | 0.00 |
BE | Bonds | 1.13 B | — | BE BetaShares | 0.22 | Investment Grade | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 7/5/2019 | 40.72 | 0.00 | 0.00 |
AM | Bonds | 1.13 B | — | AM Amundi | 0.22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 10/30/2017 | 46.50 | 0.00 | 0.00 |
IS | Bonds | 1.13 B | 257,438 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2021 Maturity Corporate Index | 3/10/2015 | 24.73 | 0.00 | 0.00 |
BE | Bonds | 1.13 B | — | BE BetaShares | 0.19 | Wide credit | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 2/2/2022 | 43.58 | 0.00 | 0.00 |
VA | Bonds | 1.12 B | — | VA VanEck | 0.22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 7/5/2017 | 24.78 | 0.00 | 0.00 |
| Bonds | 1.12 B | — | AM Amova | 0.24 | Investment Grade | iBoxx ABF Singapore Bond Index | 8/31/2005 | 1.12 | 0.00 | 0.00 |
CG | Bonds | 1.12 B | 275,882.2 | CG Capital Group | 0.25 | Investment Grade | | 9/26/2023 | 26.28 | 0.00 | 0.00 |
IS | Bonds | 1.12 B | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 2/25/2019 | 4.17 | 0.00 | 0.00 |
| Bonds | 1.11 B | 85,908.76 | AF AB Funds | 0.27 | Wide credit | | 10/3/2025 | 24.94 | 0.00 | 0.00 |
IS | Bonds | 1.11 B | — | IS iShares | 0.25 | Investment Grade | Bloomberg Global Aggregate - Corporate | 6/25/2013 | 85.41 | 0.00 | 0.00 |
JH | Bonds | 1.11 B | 568,231.2 | JH Janus Henderson | 0.47 | Wide credit | | 1/11/2022 | 46.78 | 0.00 | 0.00 |
AM | Bonds | 1.1 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 45.25 | 0.00 | 0.00 |
AM | Bonds | 1.1 B | — | AM Amundi | 0.15 | Investment Grade | Bloomberg Euro Corporate Index | 2/5/2019 | 18.65 | 0.00 | 0.00 |
FL | Bonds | 1.1 B | 158,739.8 | FL FlexShares | 0.37 | High-yielding | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 7/17/2018 | 39.87 | 0.00 | 0.00 |
BP | Bonds | 1.1 B | — | BP BNP Paribas | 0.20 | Wide credit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 1/15/2019 | 10.48 | 0.00 | 0.00 |
JP | Bonds | 1.1 B | — | JP JPMorgan | 0.10 | Investment Grade | JPMorgan GBI United States 1-3 Year Index | 7/17/2020 | 14,295.43 | 0.00 | 0.00 |
TR | Bonds | 1.1 B | 225,087.2 | TR T. Rowe Price | 0.17 | Investment Grade | | 9/28/2021 | 49.66 | 0.00 | 0.00 |
IS | Bonds | 1.09 B | — | IS iShares | 0.07 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 3/6/2009 | 98.55 | 0.00 | 0.00 |
IN | Bonds | 1.09 B | 261,163.7 | IN Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.19 | 0.00 | 0.00 |
NH | Bonds | 1.09 B | — | NH NH-Amundi | 0.10 | Wide credit | | 6/25/2021 | 108,696.12 | 0.00 | 0.00 |
IS | Bonds | 1.09 B | — | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 5/14/2020 | 3.95 | 0.00 | 0.00 |
IS | Bonds | 1.07 B | 152,368.8 | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus (1-5 Y) | 7/11/2017 | 24.94 | 0.00 | 0.00 |
IS | Bonds | 1.07 B | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 3/5/2018 | 4.81 | 0.00 | 0.00 |
IN | Bonds | 1.07 B | 209,877.5 | IN Invesco | 0.28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 10/11/2007 | 24.01 | 0.00 | 0.00 |
DI | Bonds | 1.06 B | 102,437.2 | DI Dimensional | 0.11 | Investment Grade | | 11/15/2021 | 41.83 | 0.00 | 0.00 |
IS | Bonds | 1.06 B | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 4/10/2018 | 5.07 | 0.00 | 0.00 |
IS | Bonds | 1.06 B | — | IS iShares | 0.56 | High-yielding | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 1/21/2010 | 16.17 | 0.00 | 0.00 |
PI | Bonds | 1.05 B | 117,414 | PI PIMCO | 0.35 | Investment Grade | | 2/1/2010 | 50.37 | 0.00 | 0.00 |
IS | Bonds | 1.04 B | — | IS iShares | 0.52 | Investment Grade | S&P/TSX Preferred Share Index - CAD | 4/10/2007 | 13.66 | 0.00 | 0.00 |
IS | Bonds | 1.04 B | — | IS iShares | 0.10 | Investment Grade | | 11/21/2024 | 15.43 | 0.00 | 0.00 |
IS | Bonds | 1.04 B | — | IS iShares | 0.10 | Investment Grade | | 11/21/2024 | 15.43 | 0.00 | 0.00 |
IN | Bonds | 1.04 B | 585,754.1 | IN Invesco | 0.15 | Investment Grade | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 10/11/2007 | 27.32 | 0.00 | 0.00 |
BO | Bonds | 1.04 B | 208,361.3 | BO BondBloxx | 0.08 | Investment Grade | Bloomberg US Treasury 10 Year Target Duration Index | 9/13/2022 | 45.36 | 0.00 | 0.00 |
IS | Bonds | 1.04 B | 218,353.7 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 6/21/2023 | 25.79 | 0.00 | 0.00 |
AM | Bonds | 1.03 B | — | AM Amundi | 0.08 | Investment Grade | Solactive Eurozone Government Bond Index | 2/5/2019 | 16.85 | 0.00 | 0.00 |
| Bonds | 1.03 B | — | KS KSM | 0.28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 10/25/2018 | 43.51 | 0.00 | 0.00 |
| Bonds | 1.03 B | — | SA Satrix | 0.25 | High-yielding | | 5/7/2020 | 9.30 | 0.00 | 0.00 |
XT | Bonds | 1.03 B | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 9/22/2010 | 178.32 | 0.00 | 0.00 |
IN | Bonds | 1.03 B | 157,038.5 | IN Invesco | 0.28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 11/17/2009 | 26.95 | 0.00 | 0.00 |
SP | Bonds | 1.02 B | — | SP SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 5/23/2018 | 49.04 | 0.00 | 0.00 |
XT | Bonds | 1.02 B | — | XT Xtrackers | 0.10 | Investment Grade | iBoxx USD Treasuries | 11/30/2016 | 89.78 | 0.00 | 0.00 |
XT | Bonds | 1.01 B | — | XT Xtrackers | 0.24 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 5/30/2007 | 232.52 | 0.00 | 0.00 |
SP | Bonds | 1.01 B | — | SP SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 5/23/2018 | 48.19 | 0.00 | 0.00 |
| Bonds | 1.01 B | 368,877 | AO Angel Oak | 0.79 | Wide credit | | 11/7/2022 | 20.79 | 0.00 | 0.00 |
IS | Bonds | 1.01 B | 258,784.6 | IS iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 22.84 | 0.00 | 0.00 |
IS | Bonds | 1.01 B | — | IS iShares | 0.07 | Investment Grade | US Treasury 20+ Year Index | 1/20/2015 | 3.24 | 0.00 | 0.00 |
NE | Bonds | 1.01 B | 329,754.7 | NE Neos | 0.39 | Investment Grade | | 8/30/2022 | 49.80 | 0.00 | 0.00 |
FR | Bonds | 1 B | 158,189.9 | FR Franklin | 0.09 | Investment Grade | | 6/9/2020 | 20.38 | 0.00 | 0.00 |
UB | Bonds | 1 B | — | UB UBS | 0.10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 11/29/2013 | 11.64 | 0.00 | 0.00 |
SP | Bonds | 1 B | 240,101 | SP SPDR | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5/25/2007 | 26.24 | 0.00 | 0.00 |
FL | Bonds | 998.59 M | 144,510.5 | FL FlexShares | 0.18 | Investment Grade | iBoxx 5-Year Target Duration TIPS | 9/19/2011 | 23.96 | 0.00 | 0.00 |
IS | Bonds | 995.67 M | 96,873.7 | IS iShares | 0.25 | Wide credit | BlackRock Universal Systematic Bond Index - Benchmark TR Gross | 2/24/2015 | 88.98 | 0.00 | 0.00 |
IN | Bonds | 990.37 M | — | IN Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 6/20/2018 | 29.43 | 0.00 | 0.00 |
XT | Bonds | 986.07 M | — | XT Xtrackers | 0.20 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 15.54 | 0.00 | 0.00 |
SP | Bonds | 984.47 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 30.29 | 0.00 | 0.00 |
| Bonds | 979.4 M | — | YI YIS | 0.20 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index - EUR - Benchmark TR Gross | 2/13/2026 | 9.72 | 0.00 | 0.00 |
IS | Bonds | 979.17 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 9/25/2009 | 107.57 | 0.00 | 0.00 |
SP | Bonds | 978.91 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 30.06 | 0.00 | 0.00 |
IS | Bonds | 977.43 M | — | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 88.97 | 0.00 | 0.00 |
| Bonds | 967.39 M | — | AC ACE | 0.15 | Wide credit | | 7/22/2025 | 10,925.00 | 0.00 | 0.00 |
| Bonds | 962.68 M | 108,585.6 | AF AB Funds | 0.28 | Wide credit | | 11/10/2025 | 29.58 | 0.00 | 0.00 |
XT | Bonds | 961.57 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 9/30/2015 | 12.63 | 0.00 | 0.00 |
AM | Bonds | 961.05 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged | 8/26/2021 | 908.12 | 0.00 | 0.00 |
AM | Bonds | 956.15 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 11/23/2017 | 198.71 | 0.00 | 0.00 |
IS | Bonds | 954.86 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/5/2023 | 5.60 | 0.00 | 0.00 |
NB | Bonds | 954.8 M | 190,283.3 | NB Neuberger Berman | 0.35 | Wide credit | | 6/24/2024 | 50.69 | 0.00 | 0.00 |
| Bonds | 947.87 M | — | IT Itau | 0.00 | Wide credit | IRFM P2 Index - BRL - Benchmark TR Gross | 9/23/2019 | 98.86 | 0.00 | 0.00 |
FT | Bonds | 939.81 M | 127,264.5 | FT First Trust | 0.49 | Investment Grade | | 11/1/2017 | 47.78 | 0.00 | 0.00 |
IS | Bonds | 938.01 M | — | IS iShares | 0.40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/4/2019 | 5.82 | 0.00 | 0.00 |
IN | Bonds | 935.58 M | 209,838.5 | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares Corporate Bond 2033 Index | 9/20/2023 | 21.19 | 0.00 | 0.00 |
SP | Bonds | 932.44 M | — | SP SPDR | 0.70 | Wide credit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 10/14/2014 | 63.14 | 0.00 | 0.00 |
IS | Bonds | 930.77 M | — | IS iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.50 | 0.00 | 0.00 |