| Bonds | 186.35 M | 154,933 | AO Angel Oak | 0.79 | Wide credit | | 2/16/2024 | 8.19 | 0.00 | 0.00 |
XT | Bonds | 184.63 M | 9,160 | XT Xtrackers | 0.45 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 4/6/2016 | 8.86 | 0.00 | 0.00 |
XT | Bonds | 184.63 M | 6,835 | XT Xtrackers | 0.50 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR | 4/6/2016 | 7.78 | 0.00 | 0.00 |
JM | Bonds | 184.23 M | 3,313 | JM J.P. Morgan | 0.45 | Wide credit | | 3/5/2025 | 11.62 | 0.00 | 0.00 |
JM | Bonds | 184.23 M | 573 | JM J.P. Morgan | 0.45 | Wide credit | | 3/5/2025 | 10.83 | 0.00 | 0.00 |
LG | Bonds | 183.25 M | 5,073 | LG L&G | 0.35 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 1/21/2021 | 8.35 | 0.00 | 0.00 |
LG | Bonds | 183.25 M | 134 | LG L&G | 0.38 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 12/15/2021 | 8.29 | 0.00 | 0.00 |
LG | Bonds | 183.25 M | 123 | LG L&G | 0.35 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 6/3/2021 | 10.77 | 0.00 | 0.00 |
FT | Bonds | 181.15 M | — | FT Franklin Templeton | 0.25 | Wide credit | | 4/29/2019 | 23.54 | 0.00 | 0.00 |
| Bonds | 180.85 M | — | KS KSM | 0.00 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Gross | 10/25/2018 | 45.40 | 0.00 | 0.00 |
XT | Bonds | 180.35 M | — | XT Xtrackers | 0.25 | Wide credit | Markit iBoxx EUR Corporates Yield Plus Index | 6/15/2022 | 9.85 | 0.00 | 0.00 |
JM | Bonds | 179.96 M | — | JM J.P. Morgan | 0.45 | Wide credit | | 3/5/2025 | 11.58 | 0.00 | 0.00 |
JM | Bonds | 179.96 M | — | JM J.P. Morgan | 0.45 | Wide credit | | 3/5/2025 | 10.79 | 0.00 | 0.00 |
PR | Bonds | 179.74 M | — | PR Premia | 0.00 | Wide credit | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 5/29/2025 | 82.69 | 0.00 | 0.00 |
PR | Bonds | 179.74 M | — | PR Premia | 0.00 | Wide credit | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 5/29/2025 | 82.69 | 0.00 | 0.00 |
| Bonds | 177.78 M | — | TA Tachlit | 0.00 | Wide credit | Tel Bond-Shekel - ILS - Benchmark TR Gross | 10/28/2018 | 4.30 | 0.00 | 0.00 |
XT | Bonds | 174.77 M | — | XT Xtrackers | 0.20 | Wide credit | iBoxx Euro Sovereigns | 3/11/2020 | 69.64 | 0.00 | 0.00 |
FO | Stocks | 174.75 M | 8,288 | FO FormulaFolios | 0.89 | Wide credit | | 6/12/2017 | 20.05 | 0.00 | 0.00 |
IS | Bonds | 174.58 M | — | IS iShares | 0.12 | Wide credit | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 9/6/2023 | 112.76 | 0.00 | 0.00 |
DY | Bonds | 172.88 M | — | DY Dynamic | 0.00 | Wide credit | | 10/31/2024 | 19.61 | 0.00 | 0.00 |
IS | Bonds | 172.21 M | 112,590 | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 3/20/2018 | 3.64 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 170.39 M | 76 | CS CSOP | 0.54 | Wide credit | | 1/20/2015 | 169.05 | 0.00 | 0.00 |
IN | Bonds | 170.13 M | 2,154 | IN Invesco | 0.50 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 12/7/2018 | 43.28 | 0.00 | 0.00 |
IN | Bonds | 170.13 M | 19,495 | IN Invesco | 0.50 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 9/28/2017 | 13.27 | 0.00 | 0.00 |
CI | Stocks | 168.27 M | 29 | CI CI | 0.89 | Wide credit | | 5/8/2020 | 17.11 | 0.00 | 0.00 |
TO | Bonds | 167.77 M | 37,669 | TO Touchstone | 0.69 | Wide credit | Bloomberg US Aggregate | 7/17/2023 | 25.02 | 0.00 | 0.00 |
| Bonds | 167.57 M | 3,459 | BE Beta ETF | 0.50 | Wide credit | TBSP Index - PLN - Polish Zloty - Benchmark TR Net | 1/17/2022 | 225.57 | 0.00 | 0.00 |
| Bonds | 167.54 M | — | KS KSM | 0.00 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Net | 10/28/2018 | 42.71 | 0.00 | 0.00 |
| Bonds | 165.16 M | 4,473 | NL NY Life Investments | 0.40 | Wide credit | | 5/31/2024 | 24.15 | 0.00 | 0.00 |
NB | Bonds | 164.59 M | 4,126 | NB NBI | 0.54 | Wide credit | | 2/8/2019 | 26.97 | 0.00 | 0.00 |
FT | Bonds | 161.82 M | 28,970 | FT First Trust | 0.10 | Wide credit | | 1/3/2019 | 18.49 | 0.00 | 0.00 |
NU | etf_assetclass_Global Bond | 159.14 M | 22,852 | NU Nuveen | 0.56 | Wide credit | | 3/5/2024 | 25.06 | 0.00 | 0.00 |
| Bonds | 159.06 M | — | KS KSM | 0.28 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 8/14/2019 | 40.36 | 0.00 | 0.00 |
NU | etf_assetclass_Global Bond | 158.49 M | 2,681 | NU Nuveen | 0.17 | Wide credit | | 3/5/2024 | 25.16 | 0.00 | 0.00 |
BM | Bonds | 156.83 M | — | BM BMO | 0.28 | Wide credit | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 1/24/2022 | 30.87 | 0.00 | 0.00 |
| Bonds | 156 M | — | TA Tachlit | 0.22 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 10/29/2018 | 45.59 | 0.00 | 0.00 |
| Bonds | 155.38 M | — | KS KSM | 0.30 | Wide credit | Israel Tel Bond-Shekel 5-15 | 4/6/2022 | 43.62 | 0.00 | 0.00 |
NB | Bonds | 153.83 M | — | NB NBI | 0.63 | Wide credit | | 2/11/2021 | 22.44 | 0.00 | 0.00 |
DO | Bonds | 153.79 M | 13,398 | DO DoubleLine | 0.40 | Wide credit | | 2/28/2025 | 49.61 | 0.00 | 0.00 |
MA | Bonds | 152.94 M | — | MA Mackenzie | 0.00 | Wide credit | Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross | 11/20/2023 | 50.16 | 0.00 | 0.00 |
DE | Bonds | 152.78 M | — | DE Deka | 0.00 | Wide credit | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | 8/2/2023 | 101.32 | 0.00 | 0.00 |
IN | Bonds | 151.96 M | 943 | IN Invesco | 0.55 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 4/13/2018 | 11.36 | 0.00 | 0.00 |
YU | Bonds | 150.89 M | — | YU Yuanta | 0.42 | Wide credit | Bloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net | 2/1/2018 | 48.14 | 0.00 | 0.00 |
| Bonds | 150.19 M | — | TA Tachlit | 0.00 | Wide credit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 36.56 | 0.00 | 0.00 |
SI | Bonds | 150.18 M | 15,077 | SI Simplify | 0.76 | Wide credit | | 5/27/2025 | 25.03 | 0.00 | 0.00 |
| Bonds | 149.81 M | 5,527 | OB Obra | 1.38 | Wide credit | | 4/9/2024 | 10.05 | 0.00 | 0.00 |
EV | Bonds | 146.61 M | — | EV Evolve | 0.45 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 10/13/2023 | 10.74 | 0.00 | 0.00 |
UB | Bonds | 143.47 M | — | UB UBS | 0.30 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 11/15/2024 | 5.09 | 0.00 | 0.00 |
CS | Bonds | 141.41 M | — | CS CSOP | 0.00 | Wide credit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 1/9/2024 | 8.67 | 0.00 | 0.00 |
| Bonds | 141.16 M | 25,527 | GO Goldman | 0.45 | Wide credit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 7/30/2024 | 47.85 | 0.00 | 0.00 |
NB | Bonds | 140.37 M | 9,735 | NB Neuberger Berman | 0.85 | Wide credit | | 8/11/2025 | 50.30 | 0.00 | 0.00 |
CI | Stocks | 138.08 M | 437 | CI CI | 0.97 | Wide credit | | 5/8/2020 | 17.81 | 0.00 | 0.00 |
WI | Bonds | 137.88 M | 28,304 | WI WisdomTree | 0.55 | Wide credit | | 8/9/2010 | 28.14 | 0.00 | 0.00 |
GX | Bonds | 137.65 M | — | GX Global X | 0.06 | Wide credit | ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net | 12/12/2024 | 54.93 | 0.00 | 0.00 |
GX | Bonds | 137.65 M | — | GX Global X | 0.06 | Wide credit | ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net | 12/12/2024 | 54.93 | 0.00 | 0.00 |
GX | Bonds | 136.93 M | 43,397 | GX Global X | 0.48 | Wide credit | Global X US High Yield Preferred Index - Benchmark TR Gross | 7/16/2012 | 9.07 | 3.07 | 42.97 |
XT | Bonds | 136.38 M | 931 | XT Xtrackers | 0.16 | Wide credit | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 3/6/2018 | 17.96 | 0.00 | 0.00 |
PG | Bonds | 132.09 M | 16,201 | PG PGIM | 0.72 | Wide credit | | 5/17/2022 | 49.38 | 0.00 | 0.00 |
VA | Bonds | 131.65 M | — | VA Vanguard | 0.05 | Wide credit | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/4/2025 | 101.43 | 0.00 | 0.00 |
VA | Bonds | 131.65 M | 49 | VA Vanguard | 0.05 | Wide credit | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/4/2025 | 98.25 | 0.00 | 0.00 |
VA | etf_assetclass_Core Investment Grade Bond | 131.6 M | 10,131 | VA Vanguard | 0.05 | Wide credit | Bloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross | 12/2/2025 | 70.95 | 0.00 | 0.00 |
| Bonds | 129.53 M | — | KS KSM | 0.22 | Wide credit | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 12/27/2023 | 46.99 | 0.00 | 0.00 |
IC | Bonds | 129.17 M | — | IC iA Clarington | 0.00 | Wide credit | | 7/21/2025 | 10.10 | 0.00 | 0.00 |
IS | Bonds | 128.21 M | — | IS iShares | 0.40 | Wide credit | JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net | 1/17/2024 | 5.01 | 0.00 | 0.00 |
JM | Stocks | 126.18 M | — | JM J.P. Morgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 82.59 | 0.00 | 0.00 |
NB | Bonds | 125.72 M | 3,529 | NB Neuberger Berman | 1.08 | Wide credit | | 6/24/2024 | 49.30 | 0.00 | 0.00 |
MA | Bonds | 124.38 M | 601 | MA Mackenzie | 0.53 | Wide credit | Solactive EM Local Currency Government Bond Select Index - CAD | 10/24/2019 | 80.25 | 0.00 | 0.00 |
| Stocks | 124.11 M | 42,950 | PT Performance Trust | 0.65 | Wide credit | | 4/8/2024 | 24.92 | 0.00 | 0.00 |
| Bonds | 121.77 M | — | CA Capital | 0.23 | Wide credit | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 8/18/2019 | 38.39 | 0.00 | 0.00 |
XT | Bonds | 121.17 M | — | XT Xtrackers | 0.21 | Wide credit | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 3/6/2018 | 19.46 | 0.00 | 0.00 |
PI | Bonds | 120.62 M | 1,888 | PI PIMCO | 0.65 | Wide credit | | 2/14/2020 | 17.17 | 0.00 | 0.00 |
CI | Bonds | 119.81 M | — | CI CI | 0.00 | Wide credit | | 7/21/2023 | 49.92 | 0.00 | 0.00 |
MA | Bonds | 117.91 M | — | MA Manulife | 0.00 | Wide credit | | 10/1/2024 | 9.77 | 0.00 | 0.00 |
| Bonds | 117.67 M | 7,328 | CL ClearShares | 0.20 | Wide credit | ICE BofA US Broad Market Index - Benchmark TR Gross | 7/10/2018 | 100.15 | 0.00 | 0.00 |
PF | Bonds | 117.6 M | 13,493 | PF Principal Funds | 0.60 | Wide credit | | 6/16/2020 | 18.53 | 0.00 | 0.00 |
CI | Bonds | 117.45 M | — | CI CI | 0.00 | Wide credit | | 7/16/2024 | 20.55 | 0.00 | 0.00 |
IN | Bonds | 117.23 M | 7,014 | IN Invesco | 0.31 | Wide credit | | 12/9/2022 | 24.68 | 0.00 | 0.00 |
| Bonds | 115.9 M | — | SH Shinhan | 0.05 | Wide credit | | 12/16/2022 | 105,383.70 | 0.00 | 0.00 |
VI | etf_assetclass_Real Estate (Listed/REITs) | 114.86 M | 32,881 | VI Virtus | 0.45 | Wide credit | Indxx REIT Preferred Stock Index | 2/7/2017 | 16.65 | 0.00 | 0.00 |
DA | Bonds | 113.73 M | 1,806 | DA Dynamic Active | 0.54 | Wide credit | | 1/20/2017 | 18.89 | 0.00 | 0.00 |
ST | Bonds | 113.46 M | 19,866 | ST Strive | 0.49 | Wide credit | | 8/9/2023 | 19.07 | 0.00 | 0.00 |
| Bonds | 113.36 M | 126 | VC Victory Capital | 0.56 | Wide credit | | 6/20/2024 | 25.19 | 0.00 | 0.00 |
IS | Bonds | 113.21 M | 8,471 | IS iShares | 0.50 | Wide credit | FTSE Canada Convertible Bond Index - CAD | 6/14/2011 | 17.42 | 0.83 | 0.00 |
VI | etf_assetclass_Core Investment Grade Bond | 111.91 M | 24,130 | VI Virtus | 0.39 | Wide credit | | 2/9/2021 | 23.81 | 0.00 | 0.00 |
| Bonds | 111.09 M | — | TA Tachlit | 0.00 | Wide credit | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 44.38 | 0.00 | 0.00 |
BP | Bonds | 110.58 M | — | BP BNP Paribas | 0.28 | Wide credit | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 12/10/2021 | 8.15 | 0.00 | 0.00 |
IN | Bonds | 109.37 M | — | IN Invesco | 0.38 | Wide credit | | 8/24/2012 | 15.80 | 0.00 | 0.00 |
IS | Stocks | 108.38 M | 1,398 | IS iShares | 0.35 | Wide credit | Bloomberg 2022 Term High Yield and Income Index | 5/7/2019 | 24.06 | 0.00 | 0.00 |
| Bonds | 108.21 M | 20,057 | AA AAM | 0.39 | Wide credit | | 12/3/2024 | 24.88 | 0.00 | 0.00 |
| Bonds | 108.19 M | — | AX Axxion | 0.66 | Wide credit | Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net | 7/21/2025 | 9.89 | 0.00 | 0.00 |
DO | Bonds | 107.56 M | 11,699 | DO DoubleLine | 0.50 | Wide credit | | 11/29/2024 | 48.89 | 0.00 | 0.00 |
IS | Bonds | 107.47 M | — | IS iShares | 0.84 | Wide credit | | 1/13/2026 | 4.91 | 0.00 | 0.00 |
MF | Stocks | 107.36 M | 59,901 | MF MFS | 0.34 | Wide credit | | 12/5/2024 | 23.60 | 0.00 | 0.00 |
| Bonds | 105.35 M | — | TA Tachlit | 0.17 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Net | 10/7/2018 | 4.30 | 0.00 | 0.00 |
| Bonds | 105.34 M | — | KS KSM | 0.02 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 12/27/2023 | 43.17 | 0.00 | 0.00 |
AF | Bonds | 105.08 M | — | AF Arrow Funds | 0.95 | Wide credit | FTSE TMX Canada Universe Bond Index - CAD | 6/28/2021 | 20.84 | 0.00 | 0.00 |
IS | Bonds | 103.86 M | 14,553 | IS iShares | 0.45 | Wide credit | | 1/29/2025 | 49.46 | 0.00 | 0.00 |
IS | Bonds | 101.11 M | — | IS iShares | 0.29 | Wide credit | | 11/19/2025 | 99.53 | 0.00 | 0.00 |
IS | Bonds | 100.22 M | — | IS iShares | 0.74 | Wide credit | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 10/8/2025 | 4.98 | 0.00 | 0.00 |
UB | Bonds | 99.61 M | — | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 8/30/2019 | 21.13 | 0.00 | 0.00 |