GS | Bonds | 33.16 M | 7,600.18 | GS Goldman Sachs | 0.30 | Wide credit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 2/15/2022 | 41.43 | 0.00 | 0.00 |
UB | Bonds | 32.36 M | — | UB UBS | 0.08 | Wide credit | Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross | 3/19/2024 | 5.34 | 0.00 | 0.00 |
HA | Bonds | 32.23 M | 48.31 | HA Harbor | 0.50 | Wide credit | | 9/13/2021 | 42.89 | 0.00 | 0.00 |
| Bonds | 32.2 M | — | EU Eurizon | 0.50 | Wide credit | | 7/2/2024 | 107.64 | 0.00 | 0.00 |
| Bonds | 32.1 M | — | KS KSM | 0.02 | Wide credit | 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 12/16/2018 | 160.55 | 0.00 | 0.00 |
IS | Bonds | 31.83 M | — | IS iShares | 0.53 | Wide credit | J.P. Morgan CEMBI Broad Diversified Core Index | 9/20/2023 | 5.24 | 0.00 | 0.00 |
JP | Bonds | 31.53 M | — | JP JPMorgan | 0.45 | Wide credit | | 3/5/2025 | 10.82 | 0.00 | 0.00 |
JP | Bonds | 31.53 M | — | JP JPMorgan | 0.45 | Wide credit | | 3/5/2025 | 10.82 | 0.00 | 0.00 |
CA | Bonds | 31.4 M | 3,279.35 | CA Cambria | 0.59 | Wide credit | | 1/4/2024 | 25.13 | 0.00 | 0.00 |
TR | Bonds | 31.09 M | 2,689.55 | TR T. Rowe Price | 0.37 | Wide credit | | 11/19/2025 | 49.63 | 0.00 | 0.00 |
| Bonds | 30.66 M | — | MU Mulvihill | 4.34 | Wide credit | | 12/6/2024 | 9.46 | 4.06 | 25.89 |
IS | Bonds | 30.63 M | — | IS iShares | 0.54 | Wide credit | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 4/12/2011 | 15.82 | 0.00 | 0.00 |
| Bonds | 30.6 M | 1,848.87 | GC GaveKal Capital | 0.50 | Wide credit | | 7/22/2021 | 73.31 | 0.00 | 0.00 |
FT | Bonds | 30.55 M | 25,630.52 | FT First Trust | 0.95 | Wide credit | | 2/18/2021 | 15.80 | 0.00 | 0.00 |
| Bonds | 29.95 M | 847.94 | AD Advent | 0.65 | Wide credit | | 4/30/2025 | 26.08 | 0.00 | 0.00 |
| Bonds | 29.78 M | — | EU Eurizon | 0.50 | Wide credit | | 7/2/2024 | 99.30 | 0.00 | 0.00 |
EV | Bonds | 29.51 M | — | EV Evolve | 0.94 | Wide credit | | 11/14/2018 | 47.93 | 0.00 | 0.00 |
AC | Bonds | 29.51 M | 1,030.13 | AC American Century | 0.39 | Wide credit | | 6/29/2021 | 39.35 | 0.00 | 0.00 |
AC | Bonds | 29.19 M | — | AC Accelerate | 0.00 | Wide credit | | 5/6/2025 | 12.66 | 0.00 | 0.00 |
EV | Bonds | 28.93 M | — | EV Evolve | 1.03 | Wide credit | | 9/29/2017 | 17.45 | 0.00 | 0.00 |
SP | Bonds | 28.86 M | — | SP SPDR | 0.42 | Wide credit | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross | 11/12/2014 | 27.31 | 0.00 | 0.00 |
| Bonds | 28.77 M | — | KS KSM | 0.02 | Wide credit | 55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross | 12/16/2018 | 137.45 | 0.00 | 0.00 |
FI | Bonds | 28.65 M | — | FI Fidelity | 0.54 | Wide credit | | 9/24/2024 | 4.80 | 0.00 | 0.00 |
IS | Bonds | 28.23 M | — | IS iShares | 0.07 | Wide credit | ICE 0-3 Month US Treasury Securities Index | 9/24/2024 | 5.06 | 0.00 | 0.00 |
PI | Bonds | 27.86 M | — | PI PIMCO | 0.00 | Wide credit | | 2/5/2025 | 20.02 | 0.00 | 0.00 |
IN | Bonds | 27.82 M | — | IN Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 9/25/2018 | 34.55 | 0.00 | 0.00 |
| Bonds | 27.61 M | 1,311.57 | NY New York Life Investments | 0.35 | Wide credit | | 12/16/2025 | 25.13 | 0.00 | 0.00 |
NI | Bonds | 27.54 M | — | NI Ninepoint | 1.01 | Wide credit | | 11/17/2020 | 18.73 | 0.00 | 0.00 |
HA | Bonds | 27.36 M | — | HA HANetf | 1.17 | Wide credit | | 3/24/2025 | 19.56 | 0.00 | 0.00 |
SP | Bonds | 27.21 M | 7,605.67 | SP SPDR | 0.40 | Wide credit | | 2/3/2021 | 27.25 | 0.00 | 0.00 |
| Bonds | 27.17 M | — | SA Satrix | 0.60 | Wide credit | | 2/11/2026 | 48.83 | 0.00 | 0.00 |
| Bonds | 27.03 M | 4,916.03 | RE Reckoner | 0.50 | Wide credit | | 10/22/2025 | 24.59 | 0.00 | 0.00 |
AM | Bonds | 26.98 M | — | AM Amundi | 0.09 | Wide credit | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 4/25/2024 | 10.33 | 0.00 | 0.00 |
FR | Bonds | 26.77 M | — | FR Franklin | 0.70 | Wide credit | | 6/29/2021 | 17.31 | 0.00 | 0.00 |
IN | Bonds | 26.73 M | — | IN Invesco | 0.49 | Wide credit | | 1/20/2022 | 17.37 | 0.00 | 0.00 |
LH | Bonds | 26.64 M | 2,498.77 | LH Little Harbor Advisors | 1.68 | Wide credit | | 6/9/2023 | 24.24 | 0.00 | 0.00 |
XT | Bonds | 26.64 M | — | XT Xtrackers | 0.21 | Wide credit | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 11/6/2018 | 19.36 | 0.00 | 0.00 |
BP | Bonds | 26.57 M | — | BP BNP Paribas | 0.00 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/7/2025 | 10.16 | 0.00 | 0.00 |
BO | Bonds | 26.47 M | 4,366.32 | BO BondBloxx | 0.35 | Wide credit | | 3/13/2025 | 49.92 | 0.00 | 0.00 |
RF | Bonds | 26.09 M | 1,637.76 | RF Rareview Funds | 0.30 | Wide credit | | 12/2/2025 | 100.10 | 0.00 | 0.00 |
IS | Bonds | 26.02 M | — | IS iShares | 0.35 | Wide credit | JPMorgan Euro EMBI Global Diversified Index - EUR | 3/29/2021 | 4.28 | 0.00 | 0.00 |
SI | Bonds | 25.82 M | — | SI Structured Invest | 0.75 | Wide credit | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 5/18/2015 | 82.91 | 0.00 | 0.00 |
IN | Bonds | 25.8 M | 11,607.91 | IN Invesco | 0.29 | Wide credit | NASDAQ BulletShares Emerging Markets 2023 TR Index | 10/4/2018 | 23.45 | 0.00 | 0.00 |
| Bonds | 25.72 M | 8,643.88 | OP Ocean Park | 1.03 | Wide credit | | 7/10/2024 | 25.02 | 0.00 | 0.00 |
| Bonds | 25.56 M | — | YI YIS | 0.20 | Wide credit | J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index - EUR - Benchmark TR Net | 11/17/2025 | 9.90 | 0.00 | 0.00 |
BP | Bonds | 25.41 M | — | BP BNP Paribas | 0.28 | Wide credit | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 12/10/2021 | 7.99 | 0.00 | 0.00 |
GS | Bonds | 25.24 M | — | GS Goldman Sachs | 0.61 | Wide credit | | 6/16/2025 | 49.92 | 0.00 | 0.00 |
| Bonds | 25.13 M | 2,312.96 | CC Carbon Collective | 0.51 | Wide credit | | 4/11/2024 | 19.98 | 0.00 | 0.00 |
XT | Bonds | 25.05 M | — | XT Xtrackers | 0.25 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 5.60 | 0.00 | 0.00 |
SS | Bonds | 25 M | 239.04 | SS State Street | 0.18 | Wide credit | | 2/10/2026 | 100.02 | 0.00 | 0.00 |
SP | Bonds | 24.9 M | — | SP SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged | 1/31/2022 | 40.25 | 0.00 | 0.00 |
FI | Bonds | 24.9 M | 2,567.83 | FI Fidelity | 0.00 | Wide credit | | 2/12/2026 | 49.80 | 0.00 | 0.00 |
IS | Bonds | 24.75 M | 698.08 | IS iShares | 0.09 | Wide credit | Bloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross | 12/10/2025 | 49.59 | 0.00 | 0.00 |
XT | Bonds | 24.48 M | — | XT Xtrackers | 0.00 | Wide credit | | 12/4/2025 | 30.22 | 2.04 | 18.40 |
SP | Bonds | 24.23 M | — | SP SPDR | 0.47 | Wide credit | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged | 6/14/2019 | 30.30 | 0.00 | 0.00 |
AC | Bonds | 24 M | 19,886.68 | AC American Century | 0.32 | Wide credit | | 2/16/2021 | 48.01 | 0.00 | 0.00 |
BM | Bonds | 23.87 M | — | BM BMO | 0.56 | Wide credit | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 2/9/2017 | 16.31 | 0.00 | 0.00 |
PA | Bonds | 23.44 M | — | PA Ping An | 0.00 | Wide credit | | 8/25/2023 | 1.26 | 0.00 | 0.00 |
CI | Bonds | 23.43 M | — | CI CIBC | 0.60 | Wide credit | FTSE Canada Universe Bond Index - CAD | 10/29/2020 | 17.69 | 0.00 | 0.00 |
IN | Bonds | 23.28 M | 133.67 | IN IndexIQ | 0.40 | Wide credit | | 7/26/2022 | 23.36 | 0.00 | 0.00 |
BM | Bonds | 23.2 M | 45.16 | BM BNY Mellon | 0.35 | Wide credit | | 3/22/2022 | 46.59 | 0.00 | 0.00 |
| Bonds | 23.12 M | 2,976.43 | RO Rockefeller | 0.55 | Wide credit | | 8/13/2024 | 24.38 | 0.00 | 0.00 |
| Bonds | 23 M | — | KR KB RISE | 0.00 | Wide credit | | 11/9/2023 | 57,492.77 | 0.00 | 0.00 |
AC | Bonds | 22.71 M | 1,759.32 | AC American Century | 0.27 | Wide credit | | 3/14/2023 | 50.49 | 0.00 | 0.00 |
| Bonds | 22.68 M | 2,402 | AO Angel Oak | 0.44 | Wide credit | | 10/7/2025 | 49.22 | 0.00 | 0.00 |
UB | Bonds | 22.59 M | — | UB UBS | 0.20 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 11/15/2024 | 5.65 | 0.00 | 0.00 |
TR | Bonds | 22.21 M | 632.8 | TR T. Rowe Price | 0.26 | Wide credit | | 11/19/2025 | 49.31 | 0.00 | 0.00 |
CA | Bonds | 21.79 M | 5,430.34 | CA Cambria | 0.50 | Wide credit | | 3/28/2025 | 24.98 | 0.00 | 0.00 |
TR | Bonds | 21.4 M | 343.13 | TR T. Rowe Price | 0.18 | Wide credit | | 11/19/2025 | 50.33 | 0.00 | 0.00 |
MA | Bonds | 21.12 M | 603.96 | MA Man | 0.85 | Wide credit | | 9/16/2025 | 25.13 | 0.00 | 0.00 |
IN | Bonds | 20.93 M | 9,376.93 | IN IndexIQ | 0.30 | Wide credit | IQ Enhanced Core Plus Bond U.S. Index | 5/10/2016 | 19.93 | 0.00 | 0.00 |
GS | Bonds | 20.88 M | — | GS Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 42.81 | 0.00 | 0.00 |
EV | Bonds | 20.76 M | 12,448.71 | EV Eaton Vance | 0.39 | Wide credit | | 3/3/2026 | 49.44 | 0.00 | 0.00 |
HO | Bonds | 20.73 M | — | HO Horizons | 0.69 | Wide credit | | 7/31/2018 | 9.29 | 0.00 | 0.00 |
XT | Bonds | 20.71 M | — | XT Xtrackers | 0.20 | Wide credit | iBoxx Euro Sovereigns | 10/13/2022 | 6.49 | 0.00 | 0.00 |
FI | Bonds | 20.67 M | — | FI Fidelity | 0.20 | Wide credit | | 1/27/2026 | 4.99 | 0.00 | 0.00 |
EV | Bonds | 20.55 M | — | EV Evolve | 0.00 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 2/15/2024 | 17.58 | 0.00 | 0.00 |
WI | Bonds | 20.38 M | — | WI WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 5/14/2018 | 137.45 | 0.00 | 0.00 |
CI | Bonds | 20 M | — | CI CI | 0.00 | Wide credit | | 7/21/2023 | 50.01 | 0.00 | 0.00 |
| Bonds | 19.91 M | — | MO More | 0.17 | Wide credit | Tel Bond 60 Index - ILS - Benchmark TR Gross | 5/9/2023 | 5,251.59 | 0.00 | 0.00 |
| Bonds | 19.29 M | 59,937.07 | CH Chesapeake | 1.01 | Wide credit | | 2/23/2026 | 19.79 | 0.00 | 0.00 |
CA | Bonds | 19.17 M | 8,428.04 | CA Calamos | 0.69 | Wide credit | | 10/4/2023 | 43.31 | 0.00 | 0.00 |
| Bonds | 18.86 M | 3,300.66 | TH Thornburg | 0.45 | Wide credit | | 2/4/2025 | 25.10 | 0.00 | 0.00 |
IC | Bonds | 18.79 M | — | IC iA Clarington | 0.95 | Wide credit | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 8/25/2021 | 8.76 | 0.00 | 0.00 |
FT | Bonds | 18.63 M | 4,786.49 | FT First Trust | 0.75 | Wide credit | | 9/27/2016 | 16.96 | 0.00 | 0.00 |
PU | Bonds | 18.15 M | — | PU Purpose | 1.11 | Wide credit | | 8/7/2018 | 6.91 | 0.00 | 0.00 |
PU | Bonds | 18.05 M | — | PU Purpose | 1.40 | Wide credit | | 8/7/2018 | 6.87 | 0.00 | 0.00 |
XT | Bonds | 17.91 M | — | XT Xtrackers | 0.07 | Wide credit | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 9/12/2023 | 35.24 | 0.00 | 0.00 |
BP | Bonds | 17.91 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 | 9.28 | 0.00 | 0.00 |
| Bonds | 17.82 M | 7,237.29 | AF AMG Funds | 0.29 | Wide credit | | 10/29/2025 | 24.78 | 0.00 | 0.00 |
JP | Bonds | 17.77 M | — | JP JPMorgan | 0.00 | Wide credit | | 3/1/2022 | 88.33 | 0.00 | 0.00 |
GS | Bonds | 17.56 M | — | GS Goldman Sachs | 0.45 | Wide credit | | 12/8/2025 | 9.94 | 0.00 | 0.00 |
LG | Bonds | 17.46 M | — | LG L&G | 0.38 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 11/29/2021 | 8.51 | 0.00 | 0.00 |
| Bonds | 17.2 M | 226.95 | RE Reckoner | 0.55 | Wide credit | | 2/11/2026 | 98.41 | 0.00 | 0.00 |
IS | Bonds | 17.09 M | — | IS iShares | 0.15 | Wide credit | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 11/20/2023 | 8,697.83 | 0.00 | 0.00 |
SO | Bonds | 17.07 M | 1,529.21 | SO SoFi | 0.59 | Wide credit | | 10/1/2020 | 97.14 | 0.00 | 0.00 |
| Bonds | 17.03 M | 1,590.09 | GH Goose Hollow | 1.42 | Wide credit | | 11/15/2023 | 26.20 | 0.00 | 0.00 |
IN | Bonds | 16.81 M | 4,208.22 | IN Invesco | 0.29 | Wide credit | NASDAQ BulletShares Emerging Markets 2022 TR Index | 10/4/2018 | 24.02 | 0.00 | 0.00 |
BM | Bonds | 16.75 M | — | BM BMO | 0.66 | Wide credit | | 5/23/2018 | 29.11 | 0.00 | 0.00 |
XT | Bonds | 16.71 M | — | XT Xtrackers | 0.25 | Wide credit | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net | 4/12/2023 | 31.29 | 0.00 | 0.00 |