XT | Bonds | 5.76 M | — | XT Xtrackers | 0.09 | Wide credit | iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net | 9/12/2023 | 35.40 | 0.00 | 0.00 |
NO | Bonds | 5.57 M | 259.98 | NO Nomura | 0.39 | Wide credit | | 1/12/2026 | 24.78 | 0.00 | 0.00 |
| Bonds | 5.47 M | 11,869.24 | FO Foundations | 0.79 | Wide credit | | 10/2/2023 | 9.46 | 0.00 | 0.00 |
NI | Bonds | 5.45 M | — | NI Ninepoint | 1.10 | Wide credit | | 4/30/2021 | 17.03 | 0.00 | 0.00 |
RB | Bonds | 5.36 M | — | RB RBC | 0.41 | Wide credit | | 10/19/2017 | 21.37 | 0.00 | 0.00 |
TD | Bonds | 5.3 M | — | TD TD | 0.45 | Wide credit | FTSE Canada Universe Bond Index - CAD | 11/20/2019 | 21.16 | 0.00 | 0.00 |
| Bonds | 5.16 M | — | TA Tachlit | 0.22 | Wide credit | All-Bond Floating Index - ILS - Benchmark TR Gross | 10/28/2018 | 39.97 | 0.00 | 0.00 |
MA | Bonds | 5.05 M | — | MA Mackenzie | 0.30 | Wide credit | | 9/29/2020 | 16.77 | 0.00 | 0.00 |
FI | Bonds | 5.03 M | 246.2 | FI Fidelity | 0.20 | Wide credit | | 4/19/2022 | 50.33 | 0.00 | 0.00 |
IN | Bonds | 5.02 M | — | IN Invesco | 0.10 | Wide credit | | 10/27/2025 | 5.18 | 1.91 | 17.60 |
IN | Bonds | 4.98 M | — | IN Invesco | 0.10 | Wide credit | Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross | 10/27/2025 | 5.16 | 0.00 | 0.00 |
IN | Bonds | 4.97 M | — | IN Invesco | 0.10 | Wide credit | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 10/27/2025 | 5.10 | 0.00 | 0.00 |
CI | Bonds | 4.72 M | — | CI CI | 1.29 | Wide credit | | 5/14/2020 | 19.69 | 0.00 | 0.00 |
ET | Bonds | 4.67 M | 2,905.18 | ET ETRACS | 1.65 | Wide credit | Solactive Preferred Stock ETF Index | 9/25/2018 | 7.82 | 0.00 | 0.00 |
IS | Bonds | 4.52 M | — | IS iShares | 0.20 | Wide credit | Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Gross | 12/11/2025 | 5.02 | 0.00 | 0.00 |
| Bonds | 4.5 M | 542.05 | XS X-Square | 0.92 | Wide credit | | 5/19/2023 | 25.09 | 0.00 | 0.00 |
GS | Bonds | 4.46 M | — | GS Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 5/29/2024 | 55.16 | 0.00 | 0.00 |
| Bonds | 4.39 M | 34,989.3 | MI Miller | 0.85 | Wide credit | | 3/24/2026 | 25.06 | 0.00 | 0.00 |
XT | Bonds | 4.35 M | — | XT Xtrackers | 0.20 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 5.45 | 0.00 | 0.00 |
GX | Bonds | 4.34 M | — | GX Global X | 0.62 | Wide credit | S&P Green Bond U.S. Dollar Select Index | 6/1/2021 | 21.68 | 0.00 | 0.00 |
HA | Bonds | 4.32 M | — | HA HANetf | 0.83 | Wide credit | | 10/9/2024 | 8.33 | 0.00 | 0.00 |
HA | Bonds | 4.32 M | — | HA HANetf | 0.83 | Wide credit | | 10/9/2024 | 8.33 | 0.00 | 0.00 |
BE | Bonds | 4.26 M | — | BE BetaShares | 0.99 | Wide credit | | 12/4/2023 | 19.18 | 0.00 | 0.00 |
TA | Bonds | 4.21 M | — | TA Tabula | 0.50 | Wide credit | iTraxx European Performance Credit Index - EUR | 8/21/2018 | 109.97 | 0.00 | 0.00 |
CI | Bonds | 4.1 M | — | CI CI | 0.00 | Wide credit | | 4/19/2022 | 20.53 | 0.00 | 0.00 |
IC | Bonds | 4.03 M | — | IC iA Clarington | 0.00 | Wide credit | | 10/31/2023 | 10.76 | 0.00 | 0.00 |
| Bonds | 3.99 M | — | TA Tachlit | 0.17 | Wide credit | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 10/7/2018 | 3.14 | 0.00 | 0.00 |
BP | Bonds | 3.97 M | — | BP BNP Paribas | 0.37 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - CHF - Benchmark TR Gross Hedged | 8/8/2024 | 10.53 | 0.00 | 0.00 |
PU | Bonds | 3.81 M | — | PU Purpose | 1.39 | Wide credit | | 8/7/2018 | 8.49 | 0.00 | 0.00 |
IN | Bonds | 3.62 M | — | IN Invesco | 0.15 | Wide credit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 4/9/2024 | 5.20 | 0.00 | 0.00 |
CI | Bonds | 3.6 M | — | CI CIBC | 0.51 | Wide credit | FTSE Canada Universe Bond Index - CAD | 7/19/2021 | 17.09 | 0.00 | 0.00 |
| Bonds | 3.54 M | — | MO More | 0.12 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 5/9/2023 | 5,374.61 | 0.00 | 0.00 |
XT | Bonds | 3.46 M | — | XT Xtrackers | 0.40 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/6/2008 | 10.68 | 0.00 | 0.00 |
AM | Bonds | 3.32 M | — | AM Amundi | 0.30 | Wide credit | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 9/4/2024 | 9.50 | 0.00 | 0.00 |
AD | Bonds | 3.3 M | 233.5 | AD AdvisorShares | 0.47 | Wide credit | | 6/20/2011 | 22.74 | 0.00 | 0.00 |
HO | Bonds | 3.27 M | — | HO Horizons | 0.69 | Wide credit | | 9/20/2021 | 8.69 | 0.00 | 0.00 |
SG | Bonds | 3.14 M | — | SG Societe Generale | 0.01 | Wide credit | Euro Short-Term Rate Index - EUR | 1/27/2022 | 6.37 | 0.00 | 0.00 |
| Bonds | 3.12 M | — | KS KSM | 0.53 | Wide credit | Tel-Bond 20 Index - ILS | 12/16/2018 | 2.65 | 0.00 | 0.00 |
UB | Bonds | 3.08 M | — | UB UBS | 0.18 | Wide credit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 6/8/2023 | 10.47 | 0.00 | 0.00 |
FR | Bonds | 3.03 M | — | FR Franklin | 0.18 | Wide credit | Bloomberg US Short Treasury | 7/1/2025 | 20.19 | 0.00 | 0.00 |
IN | Bonds | 2.93 M | — | IN Invesco | 0.53 | Wide credit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 1/20/2026 | 4.95 | 0.00 | 0.00 |
IN | Bonds | 2.93 M | — | IN Invesco | 0.53 | Wide credit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 1/20/2026 | 4.95 | 0.00 | 0.00 |
DE | Bonds | 2.49 M | 421.29 | DE Defiance | 0.48 | Wide credit | MCM-BlueStar Israel Bonds Index - Benchmark TR Gross | 12/13/2023 | 24.88 | 0.00 | 0.00 |
| Bonds | 2.33 M | — | EU Eurizon | 0.50 | Wide credit | | 7/2/2024 | 111.29 | 0.00 | 0.00 |
VA | Bonds | 2.31 M | — | VA Vanguard | 0.20 | Wide credit | Bloomberg Global Treasury | 12/4/2015 | 38.46 | 0.00 | 0.00 |
| Bonds | 2.31 M | — | SC Scotia | 0.62 | Wide credit | | 5/30/2018 | 20.98 | 0.00 | 0.00 |
UB | Bonds | 2.18 M | — | UB UBS | 0.30 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 1/15/2026 | 7.21 | 0.00 | 0.00 |
CF | Bonds | 2.16 M | — | CF CI First Asset | 1.16 | Wide credit | | 1/16/2015 | 8.31 | 0.00 | 0.00 |
FT | Bonds | 2.13 M | — | FT First Trust | 1.21 | Wide credit | NASDAQ IBIS Canadian Preservation Index - CAD | 6/19/2015 | 14.20 | 0.00 | 0.00 |
| Bonds | 2.06 M | — | CH Chimera | 0.50 | Wide credit | iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net | 2/20/2025 | 2.57 | 0.00 | 0.00 |
EM | Bonds | 2.04 M | 482.28 | EM Emles | 0.48 | Wide credit | Solactive US Real Estate Bond Index | 10/15/2020 | 20.17 | 0.00 | 0.00 |
| Bonds | 1.99 M | — | EU Eurizon | 0.50 | Wide credit | | 7/2/2024 | 99.52 | 0.00 | 0.00 |
| Bonds | 1.93 M | 762.31 | AB Abacus | 0.62 | Wide credit | Abacus Flexible Bond Leaders Index - Benchmark TR Net | 12/7/2020 | 19.33 | 0.00 | 0.00 |
| Bonds | 1.86 M | — | AX AXA | 0.56 | Wide credit | | 9/3/2024 | 10.07 | 0.00 | 0.00 |
FR | Bonds | 1.82 M | — | FR Franklin | 0.57 | Wide credit | Bloomberg Barclays U.S. Aggregate Index | 1/24/2022 | 17.35 | 0.00 | 0.00 |
CI | Bonds | 1.78 M | — | CI CI | 0.00 | Wide credit | | 8/6/2024 | 17.91 | 0.00 | 0.00 |
CI | Bonds | 1.75 M | — | CI CI | 0.78 | Wide credit | Bloomberg US Aggregate | 5/8/2020 | 17.00 | 0.00 | 0.00 |
LG | Bonds | 1.61 M | — | LG L&G | 0.00 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 11/29/2021 | 8.12 | 0.00 | 0.00 |
XT | Bonds | 1.52 M | — | XT Xtrackers | 0.20 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 8.10 | 0.00 | 0.00 |
XT | Bonds | 1.48 M | — | XT Xtrackers | 0.22 | Wide credit | iBoxx EUR Sovereigns ESG Tilted 3-5 Select Index - EUR - Benchmark TR Gross | 11/25/2025 | 33.50 | 0.00 | 0.00 |
AG | Bonds | 1.48 M | — | AG AGF | 0.79 | Wide credit | | 2/27/2024 | 24.61 | 0.00 | 0.00 |
MA | Bonds | 1.45 M | — | MA Manulife | 0.00 | Wide credit | | 10/1/2024 | 9.70 | 0.00 | 0.00 |
| Bonds | 1.38 M | — | IA iA | 0.00 | Wide credit | | 10/31/2023 | 10.59 | 0.00 | 0.00 |
IC | Bonds | 1.33 M | — | IC iA Clarington | 0.94 | Wide credit | | 11/4/2019 | 7.59 | 0.00 | 0.00 |
UB | Bonds | 1.33 M | — | UB UBS | 0.35 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 9/29/2023 | 16.34 | 0.00 | 0.00 |
TA | Bonds | 1.27 M | — | TA Tabula | 0.50 | Wide credit | iTraxx European Performance Credit Index - EUR | 10/25/2018 | 102.02 | 0.00 | 0.00 |
CI | Bonds | 1.25 M | — | CI CI | 0.97 | Wide credit | | 5/8/2020 | 17.87 | 0.00 | 0.00 |
MA | Bonds | 1.24 M | — | MA Manulife | 0.55 | Wide credit | | 3/17/2026 | 9.92 | 0.00 | 0.00 |
MA | Bonds | 1.23 M | — | MA Manulife | 0.00 | Wide credit | FTSE Canada Universe Bond Index - CAD - Benchmark TR Net | 11/25/2025 | 24.53 | 0.00 | 0.00 |
MA | Bonds | 1.23 M | — | MA Manulife | 0.00 | Wide credit | FTSE Canada Universe Bond Index - CAD - Benchmark TR Net | 11/25/2025 | 24.53 | 0.00 | 0.00 |
UB | Bonds | 1.19 M | — | UB UBS | 0.30 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 1/15/2026 | 7.66 | 0.00 | 0.00 |
AG | Bonds | 1.18 M | — | AG AGF | 0.45 | Wide credit | | 10/22/2018 | 23.64 | 0.00 | 0.00 |
| Bonds | 1.16 M | 1,618.79 | KI Kingsbarn | 0.62 | Wide credit | | 12/19/2021 | 23.21 | 0.00 | 0.00 |
VA | Bonds | 1.16 M | — | VA Vanguard | 0.13 | Wide credit | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/4/2025 | 99.36 | 0.00 | 0.00 |
AG | Bonds | 1.11 M | — | AG AGF | 0.65 | Wide credit | | 10/2/2020 | 22.11 | 0.00 | 0.00 |
CI | Bonds | 1.1 M | — | CI CI | 0.00 | Wide credit | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 9/22/2022 | 22.09 | 0.00 | 0.00 |
JP | Bonds | 1.09 M | — | JP JPMorgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 1/21/2020 | 89.17 | 0.00 | 0.00 |
CI | Bonds | 1.07 M | — | CI CI | 0.84 | Wide credit | | 4/21/2020 | 16.43 | 0.00 | 0.00 |
| Bonds | 1.05 M | — | RE Regan | 0.86 | Wide credit | | 6/23/2025 | 10.47 | 0.00 | 0.00 |
| Bonds | 1.05 M | — | RE Regan | 0.86 | Wide credit | | 6/23/2025 | 10.47 | 0.00 | 0.00 |
VA | Bonds | 1.05 M | — | VA Vanguard | 0.18 | Wide credit | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/4/2025 | 4.93 | 0.00 | 0.00 |
CI | Bonds | 1.02 M | — | CI CI | 0.00 | Wide credit | | 10/27/2022 | 20.55 | 0.00 | 0.00 |
CI | Bonds | 1.02 M | — | CI CI | 1.30 | Wide credit | | 5/14/2020 | 20.39 | 0.00 | 0.00 |
OS | Bonds | 1.01 M | — | OS Ossiam | 0.30 | Wide credit | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 7/19/2019 | 133.96 | 0.00 | 0.00 |
GU | Bonds | 993,212 | — | GU Guardian | 0.00 | Wide credit | | 3/10/2026 | 19.87 | 0.00 | 0.00 |
RU | Bonds | 977,623.94 | — | RU Russell | 0.00 | Wide credit | | 2/18/2026 | 19.53 | 0.00 | 0.00 |
UB | Bonds | 934,251.3 | — | UB UBS | 0.20 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.23 | 0.00 | 0.00 |
UB | Bonds | 934,251.3 | — | UB UBS | 0.20 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.23 | 0.00 | 0.00 |
BP | Bonds | 902,263.4 | — | BP BNP Paribas | 0.37 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged | 8/8/2024 | 11.21 | 0.00 | 0.00 |
XT | Bonds | 766,954.3 | — | XT Xtrackers | 0.25 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/8/2021 | 6.04 | 0.00 | 0.00 |
CI | Bonds | 735,783.3 | — | CI CI | 0.87 | Wide credit | | 4/21/2020 | 17.11 | 0.00 | 0.00 |
EV | Bonds | 727,098.7 | — | EV Evolve | 0.00 | Wide credit | | 3/26/2025 | 18.02 | 0.00 | 0.00 |
CI | Bonds | 699,200.56 | — | CI CI | 0.98 | Wide credit | | 5/8/2020 | 17.53 | 0.00 | 0.00 |
| Bonds | 686,856.9 | — | AX AXA | 0.09 | Wide credit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 10/11/2024 | 9.40 | 0.00 | 0.00 |
GS | Bonds | 619,405.75 | — | GS Goldman Sachs | 0.73 | Wide credit | | 6/16/2025 | 50.50 | 0.00 | 0.00 |
TA | Bonds | 548,282 | — | TA Tabula | 0.55 | Wide credit | iTraxx European Performance Credit Index - EUR | 7/2/2019 | 100.30 | 0.00 | 0.00 |
CI | Bonds | 541,572 | — | CI CI | 0.98 | Wide credit | | 5/8/2020 | 18.05 | 0.00 | 0.00 |
CI | Bonds | 520,167 | — | CI CI | 0.89 | Wide credit | | 5/8/2020 | 17.34 | 0.00 | 0.00 |
XT | Bonds | 507,156.62 | — | XT Xtrackers | 0.25 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 6.14 | 0.00 | 0.00 |
GS | Bonds | 501,050 | — | GS Goldman Sachs | 0.45 | Wide credit | | 12/8/2025 | 10.02 | 0.00 | 0.00 |