DY | Bonds | 781.96 M | — | DY Dynamic | 0.44 | Wide credit | | 11/8/2022 | 21.36 | 0.00 | 0.00 |
IS | Bonds | 780.36 M | 133,640 | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/26/2019 | 5.05 | 0.00 | 0.00 |
IS | Bonds | 767.26 M | 157,778 | IS iShares | 0.30 | Wide credit | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 10/18/2011 | 42.16 | 0.00 | 0.00 |
PA | Bonds | 766.19 M | — | PA Ping An | 0.20 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 9/1/2022 | 107.17 | 0.00 | 0.00 |
PI | Bonds | 762.02 M | 197,969 | PI PIMCO | 0.49 | Wide credit | | 9/8/2021 | 42.29 | 0.00 | 0.00 |
| etf_assetclass_Global Bond | 760.72 M | 4,317 | CI CIGlobal | 0.62 | Wide credit | | 7/26/2018 | 9.65 | 0.00 | 0.00 |
BM | Bonds | 757.73 M | 2,642 | BM BMO | 0.56 | Wide credit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 5/21/2010 | 11.87 | 0.00 | 0.00 |
DO | Bonds | 753.69 M | 85,876 | DO DoubleLine | 0.45 | Wide credit | Bloomberg U.S. Aggregate Bond Index | 3/31/2022 | 43.36 | 0.00 | 0.00 |
BF | Bonds | 751.2 M | 52,590 | BF Brompton Funds | 0.50 | Wide credit | | 9/10/2026 | 10.97 | 0.00 | 0.00 |
IS | etf_assetclass_Cash & Cash Equivalents | 747.86 M | 142,430 | IS iShares | 0.20 | Wide credit | | 2/4/2025 | 100.25 | 0.00 | 0.00 |
IS | Bonds | 744.99 M | 166 | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 65.24 | 0.00 | 0.00 |
IS | etf_assetclass_Cash & Cash Equivalents | 744.79 M | 19,011 | IS iShares | 0.12 | Wide credit | S&P/ASX Bank Bill Index - AUD | 6/2/2017 | 100.34 | 0.00 | 0.00 |
CI | Bonds | 736.5 M | — | CI CI | 0.00 | Wide credit | | 7/12/2024 | 20.13 | 0.00 | 0.00 |
MA | Bonds | 736.19 M | — | MA Manulife | 0.24 | Wide credit | | 11/25/2020 | 8.60 | 0.00 | 0.00 |
AM | Bonds | 720.24 M | — | AM Amundi | 0.25 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 2/8/2024 | 77.86 | 0.00 | 0.00 |
AM | Bonds | 713.98 M | 456 | AM Amundi | 0.25 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 2/26/2018 | 149.56 | 0.00 | 0.00 |
BM | Bonds | 704.57 M | — | BM BMO | 0.16 | Wide credit | | 2/3/2017 | 62.92 | 0.00 | 0.00 |
IS | Bonds | 692.48 M | 53,165 | IS iShares | 0.12 | Wide credit | Bloomberg MSCI US Universal Choice ESG Screened Index | 6/23/2020 | 41.47 | 0.00 | 0.00 |
AC | Bonds | 678.74 M | 69,061 | AC American Century | 0.25 | Wide credit | | 9/10/2018 | 46.97 | 0.00 | 0.00 |
FH | Bonds | 678.64 M | 193,306 | FH Federated Hermes | 0.50 | Wide credit | | 1/2/2024 | 23.95 | 0.00 | 0.00 |
BE | Bonds | 669.25 M | 114,302 | BE BetaShares | 0.35 | Wide credit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 4/21/2021 | 9.75 | 0.00 | 0.00 |
TO | Bonds | 661.98 M | 300,047 | TO Touchstone | 0.43 | Wide credit | | 8/4/2022 | 25.23 | 0.00 | 0.00 |
IS | Bonds | 653.6 M | 330,647 | IS iShares | 0.41 | Wide credit | | 3/16/2021 | 22.77 | 0.00 | 0.00 |
FT | etf_assetclass_Municipal Bond | 645.15 M | 183,336 | FT First Trust | 0.34 | Wide credit | | 11/1/2018 | 19.46 | 0.00 | 0.00 |
RB | Stocks | 642.93 M | 8,259 | RB RBC | 0.58 | Wide credit | | 9/20/2016 | 25.68 | 0.00 | 0.00 |
| Bonds | 642.04 M | — | TA Tachlit | 0.00 | Wide credit | Tel-Bond 20 Index - ILS | 10/21/2018 | 4.03 | 0.00 | 0.00 |
AM | Bonds | 640.11 M | — | AM Amundi | 0.27 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 2/8/2024 | 62.68 | 0.00 | 0.00 |
DA | Bonds | 639.7 M | 7,153 | DA Dynamic Active | 0.65 | Wide credit | | 1/20/2017 | 26.08 | 0.00 | 0.00 |
JH | Bonds | 636.72 M | 23,017 | JH John Hancock Investments | 0.62 | Wide credit | | 8/20/2025 | 24.49 | 0.00 | 0.00 |
SP | Stocks | 630.98 M | 123,056 | SP SPDR | 0.45 | Wide credit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 9/16/2009 | 28.04 | 0.00 | 0.00 |
XT | Bonds | 622.31 M | 9,766 | XT Xtrackers | 0.25 | Wide credit | Markit iBoxx EUR Corporates Yield Plus Index | 6/9/2016 | 14.68 | 0.00 | 0.00 |
FT | Bonds | 620.73 M | 510,052 | FT Franklin Templeton | 0.35 | Wide credit | | 4/29/1983 | 6.78 | 0.00 | 0.00 |
MA | Bonds | 620.7 M | — | MA Manulife | 0.23 | Wide credit | | 11/25/2020 | 9.74 | 0.00 | 0.00 |
IN | Stocks | 600.21 M | 188,716 | IN Invesco | 0.56 | Wide credit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 12/1/2006 | 12.64 | 0.00 | 0.00 |
SP | Bonds | 598.77 M | 217,920 | SP SPDR | 0.50 | Wide credit | | 4/2/2019 | 24.39 | 0.00 | 0.00 |
MF | Stocks | 598.41 M | 151,917 | MF MFS | 0.34 | Wide credit | | 12/5/2024 | 23.84 | 0.00 | 0.00 |
SC | Bonds | 597.5 M | 89,199 | SC Sterling Capital | 0.39 | Wide credit | | 3/14/2025 | 23.66 | 0.00 | 0.00 |
FT | etf_assetclass_Government Bond | 588.58 M | 211,470 | FT First Trust | 0.49 | Wide credit | | 1/22/2019 | 19.62 | 0.00 | 0.00 |
IS | Bonds | 586.23 M | 79,984 | IS iShares | 0.06 | Wide credit | Bloomberg US Universal (10+ Y) | 12/8/2009 | 44.58 | 0.00 | 0.00 |
UB | Bonds | 582.12 M | — | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 7/23/2015 | 14.03 | 0.00 | 0.00 |
| Bonds | 579.87 M | 144,493 | GO Goldman | 0.18 | Wide credit | | 7/23/2024 | 48.63 | 0.00 | 0.00 |
UB | Bonds | 577.97 M | 1,908 | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 7/23/2015 | 13.98 | 0.00 | 0.00 |
| Bonds | 575.21 M | 124,881 | 3E 3 Edge | 0.79 | Wide credit | | 10/2/2024 | 24.32 | 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 |
| Bonds | 563.08 M | 18,162 | TR T. Rowe | 0.31 | Wide credit | | 9/28/2021 | 38.11 | 0.00 | 0.00 |
FT | Bonds | 563.02 M | — | FT Franklin Templeton | 0.15 | Wide credit | | 6/25/2018 | 25.58 | 0.00 | 0.00 |
FT | Bonds | 556.19 M | 211,646 | FT Franklin Templeton | 0.37 | Wide credit | | 9/2/1983 | 7.25 | 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 |
IS | Bonds | 554.35 M | 363,549 | IS iShares | 0.50 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 5/31/2018 | 5.63 | 0.00 | 0.00 |
FT | etf_assetclass_Core Investment Grade Bond | 544.64 M | 247,067 | FT First Trust | 0.70 | Wide credit | | 2/27/2024 | 19.99 | 0.00 | 0.00 |
SP | Bonds | 539.59 M | 68,034 | SP SPDR | 0.45 | Wide credit | | 4/13/2016 | 46.22 | 0.00 | 0.00 |
IS | Bonds | 534.14 M | 2,466 | IS iShares | 0.57 | Wide credit | | 9/23/2024 | 39.73 | 0.00 | 0.00 |
UB | Bonds | 533.29 M | — | UB UBS | 0.25 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 1/29/2016 | 9.04 | 0.00 | 0.00 |
ST | Bonds | 527.89 M | 286,720 | ST Strive | 0.26 | Wide credit | | 8/9/2023 | 20.16 | 0.00 | 0.00 |
UB | Bonds | 515.2 M | 11,428 | UB UBS | 0.16 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 9/30/2015 | 14.60 | 0.00 | 0.00 |
FI | Bonds | 509.62 M | 5,687 | FI Fidelity | 0.50 | Wide credit | | 3/25/2021 | 5.03 | 0.00 | 0.00 |
VI | Bonds | 509.08 M | 116,779 | VI Virtus | 0.50 | Wide credit | | 8/10/2015 | 22.13 | 0.00 | 0.00 |
TD | etf_assetclass_Core Investment Grade Bond | 493.48 M | 20,301 | TD TD | 0.50 | Wide credit | S&P/TSX Preferred Share Index - CAD | 11/8/2018 | 12.86 | 0.00 | 0.00 |
| Bonds | 486.33 M | 33,727 | TH Thrivent | 0.39 | Wide credit | | 2/19/2025 | 48.42 | 0.00 | 0.00 |
FI | Bonds | 479.82 M | 67,238 | FI Fidelity | 0.25 | Wide credit | | 10/6/2014 | 49.13 | 0.00 | 0.00 |
UB | Bonds | 474.34 M | — | UB UBS | 0.28 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 4/29/2016 | 12.63 | 0.00 | 0.00 |
JH | Bonds | 472.9 M | 64,041 | JH Janus Henderson | 0.52 | Wide credit | | 8/13/2024 | 50.58 | 0.00 | 0.00 |
IS | Bonds | 470.66 M | 42,475 | IS iShares | 0.45 | Wide credit | JP Morgan ESG EMBI Global Diversified | 9/24/2018 | 4.16 | 0.00 | 0.00 |
| Bonds | 465.61 M | 121,697 | RO Rockefeller | 0.80 | Wide credit | | 8/12/2024 | 23.16 | 0.00 | 0.00 |
WI | Bonds | 464.75 M | 6,282 | WI WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR | 8/21/2018 | 81.36 | 0.00 | 0.00 |
WI | Bonds | 464.75 M | 513 | WI WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index | 8/21/2018 | 96.17 | 0.00 | 0.00 |
WI | Bonds | 464.75 M | 424 | WI WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP | 8/21/2018 | 88.83 | 0.00 | 0.00 |
WI | Bonds | 464.75 M | 568 | WI WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 5/14/2018 | 85.50 | 0.00 | 0.00 |
WI | Bonds | 464.75 M | 51 | WI WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 5/14/2018 | 138.22 | 0.00 | 0.00 |
SP | Bonds | 455.13 M | 70,787 | SP SPDR | 0.50 | Wide credit | FTSE International Inflation-Linked Securities Select (USD) | 3/13/2008 | 37.93 | 0.00 | 0.00 |
XT | Bonds | 442.28 M | — | XT Xtrackers | 0.25 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/6/2008 | 43.27 | 0.00 | 0.00 |
IS | Bonds | 439.37 M | — | IS iShares | 0.25 | Wide credit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 2/3/2015 | 4.73 | 0.00 | 0.00 |
UB | Bonds | 436.77 M | 536 | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 7/23/2015 | 10.56 | 0.00 | 0.00 |
CT | Bonds | 425.24 M | 64,220 | CT Columbia Threadneedle | 0.29 | Wide credit | Bloomberg Beta Advantage Multi-Sector Bond Index | 10/12/2017 | 17.20 | 0.00 | 0.00 |
FT | Bonds | 423.02 M | 289,155 | FT Franklin Templeton | 0.25 | Wide credit | | 5/30/2018 | 20.00 | 0.00 | 0.00 |
IS | Bonds | 420.35 M | 66,985 | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 43.79 | 0.00 | 0.00 |
IS | Bonds | 414.04 M | 83,079 | IS iShares | 0.41 | Wide credit | Morningstar US Bond Market Yield-Optimized Index | 4/22/2014 | 21.51 | 0.00 | 0.00 |
| Bonds | 411.87 M | 360,202 | HF Horizon Funds | 0.85 | Wide credit | | 9/18/2018 | 9.24 | 0.00 | 0.00 |
UB | Bonds | 402.31 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 | 12.69 | 0.00 | 0.00 |
UB | Bonds | 402.14 M | — | UB UBS | 0.28 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged | 4/29/2016 | 7.89 | 0.00 | 0.00 |
RB | Bonds | 396.68 M | — | RB RBC | 0.00 | Wide credit | | 3/4/2024 | 20.64 | 0.00 | 0.00 |
XT | Bonds | 394.29 M | 2,046 | XT Xtrackers | 0.25 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/6/2008 | 10.20 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 392.2 M | 67,339 | AL Allspring | 0.31 | Wide credit | | 12/4/2024 | 23.35 | 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 |
FT | etf_assetclass_Emerging Market Bond | 381.99 M | 91,155 | FT First Trust | 0.85 | Wide credit | | 11/4/2014 | 28.72 | 0.00 | 0.00 |
TD | Bonds | 381.18 M | 3,110 | TD TD | 0.62 | Wide credit | | 11/19/2019 | 19.18 | 0.00 | 0.00 |
IN | Bonds | 378.82 M | — | IN Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 38.02 | 0.00 | 0.00 |
RB | Bonds | 375.16 M | 794 | RB RBC | 0.40 | Wide credit | | 10/19/2017 | 21.65 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 375.14 M | 63,757 | AA AAM | 0.45 | Wide credit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 11/19/2019 | 19.14 | 0.00 | 0.00 |
| Stocks | 374.13 M | 1,850 | WI Wisdom | 0.42 | Wide credit | | 11/5/2025 | 101.48 | 0.00 | 0.00 |
CG | Bonds | 372.6 M | 112,308 | CG Capital Group | 0.45 | Wide credit | | 6/25/2024 | 24.94 | 0.00 | 0.00 |
IN | Bonds | 370.19 M | 3,547 | IN Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 44.86 | 0.00 | 0.00 |
JM | Bonds | 364.16 M | — | JM J.P. Morgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2/15/2018 | 79.99 | 0.00 | 0.00 |
IS | Bonds | 363.88 M | 61,661 | IS iShares | 0.50 | Wide credit | JP Morgan ESG EMBI Global Diversified | 11/20/2019 | 4.31 | 0.00 | 0.00 |
JM | Bonds | 362.93 M | 423 | JM J.P. Morgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2/15/2018 | 114.55 | 0.00 | 0.00 |
JM | Bonds | 362.93 M | 469 | JM J.P. Morgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2/15/2018 | 59.54 | 0.00 | 0.00 |
IS | Bonds | 361.55 M | — | IS iShares | 0.55 | Wide credit | | 9/26/2024 | 37.58 | 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 |
FT | Bonds | 357.74 M | 1,762 | FT Franklin Templeton | 0.33 | Wide credit | | 7/8/2019 | 18.98 | 0.00 | 0.00 |
JM | etf_assetclass_Municipal Bond | 357.51 M | 58,368 | JM J.P. Morgan | 0.46 | Wide credit | | 2/9/1993 | 47.00 | 0.00 | 0.00 |