| Bonds | 588.47 M | 651,776.2 | EL Eldridge | 0.50 | Wide credit | | 1/24/2023 | 25.69 | 0.00 | 0.00 |
FR | Bonds | 586.27 M | 155,849.5 | FR Franklin | 0.35 | Wide credit | | 10/27/2025 | 7.28 | 0.00 | 0.00 |
FT | Bonds | 584.95 M | 152,432 | FT First Trust | 0.34 | Wide credit | | 11/1/2018 | 19.97 | 0.00 | 0.00 |
OS | Bonds | 572.27 M | — | OS Ossiam | 0.15 | Wide credit | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 12/10/2024 | 103.81 | 0.00 | 0.00 |
IS | Bonds | 570.21 M | 86,857.11 | IS iShares | 0.38 | Wide credit | | 12/12/2023 | 50.11 | 0.00 | 0.00 |
CI | Bonds | 570.18 M | — | CI CI | 0.63 | Wide credit | | 7/26/2018 | 9.91 | 0.00 | 0.00 |
PI | Bonds | 569.04 M | 90,812.76 | PI PIMCO | 0.39 | Wide credit | | 9/8/2021 | 45.15 | 0.00 | 0.00 |
CA | Bonds | 555.73 M | — | CA Cathay | 0.45 | Wide credit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 2/25/2019 | 30.93 | 0.00 | 0.00 |
TR | Bonds | 551.53 M | 8,726.45 | TR T. Rowe Price | 0.31 | Wide credit | | 9/28/2021 | 40.40 | 0.00 | 0.00 |
| Bonds | 528.88 M | 245,302.4 | 3E 3Edge | 0.79 | Wide credit | | 10/3/2024 | 24.75 | 0.00 | 0.00 |
VA | Bonds | 528.62 M | 99,923.11 | VA Vanguard | 0.12 | Wide credit | | 11/19/2024 | 76.14 | 0.00 | 0.00 |
XT | Bonds | 526.74 M | — | XT Xtrackers | 0.09 | Wide credit | iBoxx Euro Sovereigns | 8/24/2011 | 167.87 | 0.00 | 0.00 |
IS | Bonds | 524.26 M | 106,281.7 | IS iShares | 0.20 | Wide credit | | 2/4/2025 | 100.25 | 0.00 | 0.00 |
| Bonds | 504.72 M | 122,052.3 | AF AB Funds | 0.28 | Wide credit | | 12/13/2023 | 25.16 | 0.00 | 0.00 |
ST | Bonds | 503.47 M | 414,087.2 | ST Strive | 0.25 | Wide credit | | 8/10/2023 | 20.23 | 0.00 | 0.00 |
IS | Bonds | 501.31 M | — | IS iShares | 0.50 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 5/31/2018 | 5.55 | 0.00 | 0.00 |
SC | Bonds | 500.31 M | 82,052.7 | SC Sterling Capital | 0.39 | Wide credit | | 3/14/2025 | 24.83 | 0.00 | 0.00 |
FH | Bonds | 469.87 M | 57,970.75 | FH Federated Hermes | 0.39 | Wide credit | | 1/2/2024 | 25.16 | 0.00 | 0.00 |
IS | Bonds | 469.24 M | — | IS iShares | 0.56 | Wide credit | | 9/23/2024 | 39.60 | 0.00 | 0.00 |
IS | Bonds | 466.25 M | — | IS iShares | 0.45 | Wide credit | JP Morgan ESG EMBI Global Diversified | 9/24/2018 | 4.33 | 0.00 | 0.00 |
JH | Bonds | 465.05 M | 24,130.58 | JH Janus Henderson | 0.52 | Wide credit | | 8/13/2024 | 52.24 | 0.00 | 0.00 |
SP | Bonds | 463.85 M | 124,991.4 | SP SPDR | 0.50 | Wide credit | FTSE International Inflation-Linked Securities Select (USD) | 3/13/2008 | 39.12 | 0.00 | 0.00 |
SP | Bonds | 458.07 M | 134,908.7 | SP SPDR | 0.50 | Wide credit | | 4/2/2019 | 25.69 | 0.00 | 0.00 |
VA | Bonds | 452.09 M | 83,292.71 | VA Vanguard | 0.15 | Wide credit | | 4/1/2025 | 75.81 | 0.00 | 0.00 |
CO | Bonds | 445.57 M | 103,420.6 | CO Columbia | 0.29 | Wide credit | Bloomberg Beta Advantage Multi-Sector Bond Index | 10/12/2017 | 18.44 | 0.00 | 0.00 |
IS | Bonds | 442.34 M | 44,661.48 | IS iShares | 0.40 | Wide credit | | 1/23/2026 | 49.65 | 0.00 | 0.00 |
IS | Bonds | 439.45 M | 204,859.3 | IS iShares | 0.30 | Wide credit | | 3/16/2021 | 23.90 | 0.00 | 0.00 |
| Bonds | 420.91 M | 91,913.47 | AA AAM | 0.45 | Wide credit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 11/19/2019 | 19.42 | 0.00 | 0.00 |
TD | Bonds | 414.14 M | — | TD TD | 0.61 | Wide credit | S&P/TSX Preferred Share Index - CAD | 11/8/2018 | 12.49 | 0.00 | 0.00 |
VI | Bonds | 411.02 M | 95,895.29 | VI Virtus | 0.50 | Wide credit | | 8/11/2015 | 22.80 | 0.00 | 0.00 |
TO | Bonds | 410.77 M | 186,350.7 | TO Touchstone | 0.25 | Wide credit | | 8/4/2022 | 25.36 | 0.00 | 0.00 |
XT | Bonds | 409.92 M | — | XT Xtrackers | 0.25 | Wide credit | Markit iBoxx EUR Corporates Yield Plus Index | 6/9/2016 | 14.89 | 0.00 | 0.00 |
| Bonds | 402.74 M | 26,499.36 | TH Thrivent | 0.39 | Wide credit | | 2/19/2025 | 50.46 | 0.00 | 0.00 |
IS | Bonds | 399.49 M | — | IS iShares | 0.25 | Wide credit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 2/3/2015 | 4.79 | 0.00 | 0.00 |
| Bonds | 399.12 M | 101,745.4 | AL Allspring | 0.31 | Wide credit | | 12/5/2024 | 24.69 | 0.00 | 0.00 |
RB | Bonds | 396.68 M | — | RB RBC | 0.00 | Wide credit | | 3/4/2024 | 20.64 | 0.00 | 0.00 |
IN | Bonds | 394.94 M | — | IN Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 6/19/2018 | 15.93 | 0.00 | 0.00 |
FI | Bonds | 388.91 M | 47,386.11 | FI Fidelity | 0.25 | Wide credit | | 10/6/2014 | 50.21 | 0.00 | 0.00 |
IS | Bonds | 387.33 M | 62,724.41 | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 45.03 | 0.00 | 0.00 |
RB | Bonds | 386.87 M | — | RB RBC | 0.00 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.60 | 0.00 | 0.00 |
IS | Bonds | 378.93 M | 118,127 | IS iShares | 0.13 | Wide credit | Morningstar US Bond Market Yield-Optimized Index | 4/22/2014 | 22.51 | 0.00 | 0.00 |
| Bonds | 376.46 M | 1,505.86 | WI Wisdom | 0.42 | Wide credit | | 11/5/2025 | 100.60 | 0.00 | 0.00 |
MF | Bonds | 372.01 M | 195,345.6 | MF MFS | 0.34 | Wide credit | | 12/5/2024 | 24.94 | 0.00 | 0.00 |
SP | Bonds | 371.07 M | 49,059.06 | SP SPDR | 0.45 | Wide credit | | 4/13/2016 | 47.06 | 0.00 | 0.00 |
FT | Bonds | 361.86 M | 167,290.8 | FT First Trust | 0.85 | Wide credit | | 11/4/2014 | 28.95 | 0.00 | 0.00 |
IS | Bonds | 361.55 M | — | IS iShares | 0.55 | Wide credit | | 9/26/2024 | 37.58 | 0.00 | 0.00 |
JP | Bonds | 361.1 M | 29,937.24 | JP JPMorgan | 0.18 | Wide credit | | 7/14/2023 | 49.80 | 0.00 | 0.00 |
BP | Bonds | 358.1 M | — | BP BNP Paribas | 0.39 | Wide credit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 2/18/2021 | 11.09 | 0.00 | 0.00 |
IS | Bonds | 356.05 M | — | IS iShares | 0.50 | Wide credit | JP Morgan ESG EMBI Global Diversified | 11/20/2019 | 4.44 | 0.00 | 0.00 |
PU | Bonds | 354.57 M | — | PU Purpose | 0.58 | Wide credit | | 6/21/2018 | 17.91 | 0.00 | 0.00 |
FR | Bonds | 351.36 M | — | FR Franklin | 0.05 | Wide credit | | 6/25/2018 | 25.89 | 0.00 | 0.00 |
AM | Bonds | 349.37 M | — | AM Amundi | 0.13 | Wide credit | | 11/4/2025 | 5.03 | 0.00 | 0.00 |
IF | Bonds | 346.11 M | — | IF iFreeETF | 0.00 | Wide credit | S&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net | 2/28/2024 | 19,733.84 | 0.00 | 0.00 |
TD | Bonds | 342.87 M | — | TD TD | 0.62 | Wide credit | | 11/19/2019 | 19.88 | 0.00 | 0.00 |
FI | Bonds | 341.5 M | 36,363.07 | FI Fidelity | 0.36 | Wide credit | | 10/6/2014 | 47.23 | 0.00 | 0.00 |
| Bonds | 341.28 M | 70,142.42 | RO Rockefeller | 0.80 | Wide credit | | 8/13/2024 | 24.96 | 0.00 | 0.00 |
UB | Bonds | 333.52 M | — | UB UBS | 0.38 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 2/28/2018 | 12.65 | 0.00 | 0.00 |
BP | Bonds | 331.85 M | — | BP BNP Paribas | 0.26 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 1/21/2021 | 10.01 | 0.00 | 0.00 |
BP | Bonds | 331.85 M | — | BP BNP Paribas | 0.26 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 1/21/2021 | 10.01 | 0.00 | 0.00 |
RB | Bonds | 331.36 M | — | RB RBC | 0.33 | Wide credit | | 5/18/2023 | 22.02 | 0.00 | 0.00 |
| Bonds | 330.48 M | 61,596.09 | CO Congress | 0.35 | Wide credit | | 9/9/2024 | 24.83 | 0.00 | 0.00 |
| Bonds | 326.9 M | 87,369.82 | SG Summit Global Investments | 1.08 | Wide credit | | 2/29/2024 | 25.73 | 0.00 | 0.00 |
BM | Bonds | 326.9 M | 34,530.57 | BM BNY Mellon | 0.40 | Wide credit | | 1/12/2026 | 24.78 | 0.00 | 0.00 |
FR | Bonds | 315.9 M | — | FR Franklin | 0.18 | Wide credit | | 9/12/2022 | 20.86 | 0.00 | 0.00 |
| Bonds | 313.28 M | — | SA Satrix | 0.25 | Wide credit | FTSE/JSE Inflation-Linked Government Index (IGOV) | 2/24/2017 | 8.63 | 0.00 | 0.00 |
| Bonds | 308.15 M | — | KS KSM | 0.00 | Wide credit | Tel-Bond 60 Index - ILS - Benchmark TR Net | 10/21/2018 | 1.20 | 0.00 | 0.00 |
MA | Bonds | 307.61 M | — | MA Mackenzie | 0.51 | Wide credit | Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD | 7/25/2019 | 78.96 | 0.00 | 0.00 |
| Bonds | 306.83 M | 28,891.41 | NY New York Life Investments | 0.30 | Wide credit | | 6/29/2021 | 20.98 | 0.00 | 0.00 |
SP | Bonds | 303.13 M | — | SP SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged | 7/17/2018 | 44.97 | -3.54 | 119.22 |
FR | Bonds | 302.27 M | — | FR Franklin | 0.05 | Wide credit | | 4/24/2023 | 27.68 | 0.00 | 0.00 |
FI | Bonds | 299.57 M | — | FI Fidelity | 0.54 | Wide credit | | 2/22/2021 | 5.06 | 0.00 | 0.00 |
GX | Bonds | 292.63 M | — | GX Global X | 0.59 | Wide credit | | 7/14/2010 | 10.16 | 0.00 | 0.00 |
GX | Bonds | 292.12 M | 57,253.23 | GX Global X | 0.25 | Wide credit | ICE U.S. Variable Rate Preferred Securities Index | 6/22/2020 | 21.83 | 0.00 | 0.00 |
CG | Bonds | 287.51 M | — | CG Capital Group | 0.00 | Wide credit | | 10/22/2024 | 24.56 | 0.00 | 0.00 |
BP | Bonds | 286.15 M | — | BP BNP Paribas | 0.20 | Wide credit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 8/3/2018 | 9.75 | 0.00 | 0.00 |
WI | Bonds | 284.36 M | — | WI WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR | 8/21/2018 | 82.38 | 0.00 | 0.00 |
PU | Bonds | 283.14 M | — | PU Purpose | 1.06 | Wide credit | | 8/26/2021 | 19.02 | 0.00 | 0.00 |
BP | Bonds | 281.88 M | — | BP BNP Paribas | 0.20 | Wide credit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 8/3/2018 | 9.62 | 0.00 | 0.00 |
IS | Bonds | 279.35 M | 30,754.96 | IS iShares | 0.06 | Wide credit | Bloomberg US Universal 5-10 Years Index | 11/1/2016 | 43.73 | 0.00 | 0.00 |
BO | Bonds | 277.71 M | 19,916.66 | BO BondBloxx | 0.35 | Wide credit | | 3/14/2024 | 50.65 | 0.00 | 0.00 |
BP | Bonds | 274.2 M | — | BP BNP Paribas | 0.26 | Wide credit | JPM ESG EMBI Global Diversified Composite Index | 1/21/2021 | 10.88 | 0.00 | 0.00 |
BP | Bonds | 274.2 M | — | BP BNP Paribas | 0.26 | Wide credit | JPM ESG EMBI Global Diversified Composite Index | 1/21/2021 | 10.88 | 0.00 | 0.00 |
VA | Bonds | 273.09 M | — | VA VanEck | 0.95 | Wide credit | | 2/11/2020 | 10.51 | 0.00 | 0.00 |
| Bonds | 268.69 M | — | AX AXA | 0.56 | Wide credit | | 7/18/2023 | 11.41 | 0.00 | 0.00 |
IS | Bonds | 265.05 M | — | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/14/2015 | 2.90 | 0.00 | 0.00 |
UB | Bonds | 260.56 M | — | UB UBS | 0.16 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 9/30/2015 | 15.10 | 0.00 | 0.00 |
IN | Bonds | 260.55 M | — | IN Invesco | 0.20 | Wide credit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 4/9/2024 | 5.06 | 0.00 | 0.00 |
DE | Bonds | 256.48 M | — | DE Deka | 0.18 | Wide credit | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 11/2/2021 | 86.97 | 0.00 | 0.00 |
GX | Bonds | 255.81 M | 88,967.02 | GX Global X | 0.39 | Wide credit | | 6/1/2020 | 23.33 | 0.00 | 0.00 |
UB | Bonds | 254.33 M | — | UB UBS | 0.05 | Wide credit | | 5/19/2025 | 5.12 | 0.00 | 0.00 |
FT | Bonds | 253.58 M | 252,042.1 | FT First Trust | 0.70 | Wide credit | | 2/27/2024 | 20.49 | 0.00 | 0.00 |
IS | Bonds | 251.81 M | — | IS iShares | 0.53 | Wide credit | J.P. Morgan CEMBI Broad Diversified Core Index | 3/9/2020 | 5.01 | 0.00 | 0.00 |
GS | Bonds | 251.66 M | 52,700.22 | GS Goldman Sachs | 0.18 | Wide credit | | 7/23/2024 | 50.90 | 0.00 | 0.00 |
RB | Bonds | 243.91 M | — | RB RBC | 0.41 | Wide credit | | 10/19/2017 | 15.61 | 0.00 | 0.00 |
SP | Bonds | 242.59 M | 34,073 | SP SPDR | 0.23 | Wide credit | Bloomberg Emerging Market USD Sovereign & Sovereign Owned | 4/6/2021 | 24.74 | 0.00 | 0.00 |
DY | Bonds | 241.76 M | — | DY Dynamic | 0.00 | Wide credit | | 11/15/2024 | 19.70 | 0.00 | 0.00 |
TO | Bonds | 241.64 M | 28,035.06 | TO Touchstone | 0.50 | Wide credit | | 7/21/2022 | 25.52 | 0.00 | 0.00 |
RB | Bonds | 241.06 M | — | RB RBC | 0.33 | Wide credit | | 5/18/2023 | 20.53 | 0.00 | 0.00 |
FT | Bonds | 240.83 M | 83,184.77 | FT First Trust | 0.29 | Wide credit | | 11/1/2018 | 20.08 | 0.00 | 0.00 |
MA | Bonds | 237.42 M | — | MA Manulife | 0.27 | Wide credit | | 11/25/2020 | 9.12 | 0.00 | 0.00 |