| Bonds | 418.49 M | — | YI YIS | 0.22 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross | 9/15/2025 | 9.91 | 0.00 | 0.00 |
| Bonds | 418.45 M | 7,739 | AL Alinma | 0.25 | Investment Grade | iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross | 1/1/2020 | 10.35 | 0.00 | 0.00 |
 VA | etf_assetclass_Municipal Bond | 417.2 M | 90,265 | VA Vanguard | 0.09 | Investment Grade | S&P 10+ Year National AMT-Free Municipal Bond Index | 5/20/2025 | 97.48 | 0.00 | 0.00 |
 IS | Bonds | 416.2 M | 42,909 | IS iShares | 0.11 | Investment Grade | Bloomberg U.S. GNMA Index | 2/14/2012 | 42.25 | 0.00 | 0.00 |
 UB | Bonds | 415.1 M | 1,246 | UB UBS | 0.08 | Investment Grade | Bloomberg Euro Govt Inflation-Linked (10+ Y) | 10/31/2017 | 14.20 | 0.00 | 0.00 |
 AM | Bonds | 411.55 M | — | AM Amundi | 0.06 | Investment Grade | Markit iBoxx USD Treasuries 3-7Y Index | 6/2/2023 | 230.64 | 0.00 | 0.00 |
 FT | Bonds | 411.35 M | 3,615 | FT Franklin Templeton | 0.39 | Investment Grade | | 5/14/2018 | 18.21 | 0.00 | 0.00 |
IS | Bonds | 411.04 M | 4,510 | IS iShares | 0.16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 6/11/2003 | 113.28 | 0.00 | 0.00 |
IS | Bonds | 410.23 M | 36,552 | IS iShares | 0.30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 3/25/2021 | 4.79 | 0.00 | 0.00 |
UB | Bonds | 405.33 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 9/30/2016 | 11.90 | 0.00 | 0.00 |
UB | Bonds | 405.33 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 9/30/2016 | 11.90 | 0.00 | 0.00 |
IS | Bonds | 404.48 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/28/2024 | 5.23 | 0.00 | 0.00 |
 VA | Bonds | 402.3 M | 34,005 | VA VanEck | 0.32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 5/9/2017 | 16.61 | 0.00 | 0.00 |
IS | Bonds | 401.21 M | 5,811 | IS iShares | 0.30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 3/25/2021 | 4.13 | 0.00 | 0.00 |
IS | Bonds | 399.93 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 8/6/2021 | 32.65 | 0.00 | 0.00 |
 PR | Bonds | 398.99 M | — | PR Premia | 0.23 | Investment Grade | | 9/25/2024 | 78.03 | 0.00 | 0.00 |
PR | Bonds | 398.99 M | — | PR Premia | 0.23 | Investment Grade | | 9/25/2024 | 78.03 | 0.00 | 0.00 |
AM | Bonds | 398.9 M | 1,314 | AM Amundi | 0.25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 2/21/2017 | 48.18 | 0.00 | 0.00 |
AM | Bonds | 398.9 M | 1,213 | AM Amundi | 0.30 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 6/21/2017 | 46.22 | 0.00 | 0.00 |
AM | Bonds | 398.9 M | 171 | AM Amundi | 0.25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 11/6/2020 | 8.00 | 0.00 | 0.00 |
 PI | Bonds | 398.05 M | 715 | PI PIMCO | 0.84 | Investment Grade | | 9/29/2017 | 15.51 | 0.00 | 0.00 |
AM | Bonds | 396.68 M | — | AM Amundi | 0.25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 2/21/2017 | 47.95 | 0.00 | 0.00 |
 PR | Bonds | 395.04 M | 24,423 | PR ProShares | 0.30 | Investment Grade | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 11/5/2013 | 77.46 | 0.00 | 0.00 |
 BM | Bonds | 393.91 M | 4,024 | BM BMO | 0.28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 10/20/2009 | 12.28 | 0.00 | 0.00 |
IS | Stocks | 393.76 M | 75,051 | IS iShares | 0.00 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 9/1/2015 | 25.91 | 0.00 | 0.00 |
 MA | Bonds | 393.43 M | 7,274 | MA Mackenzie | 0.17 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 1/24/2018 | 78.06 | 0.00 | 0.00 |
IS | Bonds | 392.02 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/15/2023 | 9,304.94 | 0.00 | 0.00 |
IS | Bonds | 390.31 M | 429,577 | IS iShares | 0.15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 9/22/2020 | 32.49 | 0.00 | 0.00 |
IS | Stocks | 388.35 M | 76,169 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 4/17/2017 | 25.55 | 0.00 | 0.00 |
| Bonds | 386.16 M | — | SO SOL | 0.05 | Investment Grade | | 7/11/2023 | 8,677.79 | 0.00 | 0.00 |
IS | Bonds | 383.67 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/28/2024 | 5.23 | 0.00 | 0.00 |
 IN | Bonds | 383.67 M | 172,023 | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross | 6/11/2025 | 19.38 | 0.00 | 0.00 |
UB | Bonds | 382.06 M | 2,410 | UB UBS | 0.09 | Investment Grade | Bloomberg US Liquid Corporates Hedged to GBP Index - GBP | 10/31/2014 | 13.27 | 0.00 | 0.00 |
 EV | etf_assetclass_Municipals | 380.63 M | 70,640 | EV Eaton Vance | 0.11 | Investment Grade | | 10/16/2023 | 50.92 | 0.00 | 0.00 |
IS | Bonds | 378.06 M | 12,992 | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3/3/2020 | 4.13 | 0.00 | 0.00 |
VA | Bonds | 377.64 M | — | VA VanEck | 0.22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 9/26/2023 | 48.74 | 0.00 | 0.00 |
IS | Bonds | 375.73 M | 19,744 | IS iShares | 0.20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 7/17/2024 | 99.53 | 0.00 | 0.00 |
UB | Stocks | 374.48 M | — | UB UBS | 0.43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 8/6/2019 | 10.78 | 0.00 | 0.00 |
EV | etf_assetclass_Multi-Sector | 374.21 M | 67,490 | EV Eaton Vance | 0.17 | Investment Grade | | 10/16/2023 | 50.74 | 0.00 | 0.00 |
IS | Bonds | 371.91 M | 28,135 | IS iShares | 0.14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 1/9/2019 | 5.43 | 0.00 | 0.00 |
VA | etf_assetclass_Multi-Asset | 371.23 M | 162,590 | VA VanEck | 0.07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 2/22/2008 | 17.03 | 0.00 | 0.00 |
 CI | Bonds | 371.03 M | — | CI CIBC | 0.08 | Investment Grade | FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross | 1/23/2023 | 20.61 | 0.00 | 0.00 |
 JH | Bonds | 368.65 M | — | JH Janus Henderson | 0.26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 12/18/2024 | 10.33 | 0.00 | 0.00 |
IS | Bonds | 367.69 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 5.13 | 0.00 | 0.00 |
AM | Bonds | 367.14 M | 105 | AM Amundi | 0.06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 10/13/2016 | 95.74 | 0.00 | 0.00 |
 RI | Bonds | 366.71 M | 24,284 | RI Russell Investments | 0.28 | Investment Grade | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD | 3/8/2012 | 19.57 | 0.00 | 0.00 |
 CG | Bonds | 366.6 M | 173,928 | CG Capital Group | 0.18 | Investment Grade | | 6/25/2024 | 25.25 | 0.00 | 0.00 |
IN | Bonds | 366.17 M | 73,788 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 9/25/2019 | 23.32 | 0.00 | 0.00 |
IS | Bonds | 365.45 M | 16,680 | IS iShares | 0.40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 2/24/2021 | 6.19 | 0.00 | 0.00 |
AM | Bonds | 363.47 M | 113 | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 3/22/2022 | 41.73 | 0.00 | 0.00 |
IS | Bonds | 363.12 M | 96,470 | IS iShares | 0.10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 5/22/2024 | 25.30 | 0.00 | 0.00 |
 XT | Stocks | 361.65 M | — | XT Xtrackers | 0.15 | Investment Grade | Deutsche Bank FED Funds Effective Rate Index | 3/13/2009 | 197.58 | 0.00 | 0.00 |
 MA | Bonds | 359.81 M | — | MA MAXIS | 0.12 | Investment Grade | U.S. Treasury 20+ Year Index | 4/25/2024 | 51,775.36 | 0.00 | 0.00 |
| Bonds | 358.67 M | 37,680 | HF Horizon Funds | 0.40 | Investment Grade | | 1/22/2025 | 53.37 | 0.00 | 0.00 |
IS | Bonds | 357.22 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/6/2023 | 5.42 | 0.00 | 0.00 |
IS | Bonds | 354.87 M | 13,212 | IS iShares | 0.18 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 3/12/2012 | 95.82 | 0.00 | 0.00 |
 CI | Bonds | 354.02 M | — | CI CI | 0.83 | Investment Grade | ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged | 10/27/2022 | 20.95 | 0.00 | 0.00 |
 GX | Bonds | 353.99 M | — | GX Global X | 0.30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 7/10/2024 | 55.60 | 0.00 | 0.00 |
GX | Bonds | 353.99 M | — | GX Global X | 0.30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 7/10/2024 | 55.60 | 0.00 | 0.00 |
 JP | Bonds | 353.63 M | — | JP JPMorgan | 0.54 | Investment Grade | | 12/10/2025 | 92.61 | 0.00 | 0.00 |
 RB | Bonds | 352.34 M | 13,698 | RB RBC | 0.22 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 9/17/2020 | 18.79 | 0.00 | 0.00 |
RB | Bonds | 351.77 M | — | RB RBC | 0.00 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 4/24/2024 | 21.27 | 0.00 | 0.00 |
 NF | Bonds | 351.45 M | — | NF NEXT FUNDS | 0.00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 4/26/2023 | 713.34 | 0.00 | 0.00 |
IN | Bonds | 351.11 M | 107,021 | IN Invesco | 0.28 | Investment Grade | | 7/23/2025 | 24.05 | 0.00 | 0.00 |
IS | Bonds | 350.66 M | 111,737 | IS iShares | 0.34 | Investment Grade | CBOE LQD BuyWrite Index | 8/18/2022 | 22.70 | 0.00 | 0.00 |
IS | Stocks | 349.85 M | 84,977 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 3/22/2018 | 26.11 | 0.00 | 0.00 |
IS | Bonds | 349.43 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2024 | 5.08 | 0.00 | 0.00 |
 BO | Bonds | 349.24 M | 80,662 | BO BondBloxx | 0.05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 9/13/2022 | 47.07 | 0.00 | 0.00 |
IS | Bonds | 348.98 M | 72,757 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 11/13/2018 | 26.74 | 0.00 | 0.00 |
 AP | Bonds | 345.9 M | 152,647 | AP Aptus | 0.60 | Investment Grade | | 10/31/2022 | 21.72 | 0.00 | 0.00 |
IN | Bonds | 345.21 M | 21,578 | IN Invesco | 0.10 | Investment Grade | Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP | 3/5/2020 | 23.17 | 0.00 | 0.00 |
FT | Bonds | 344.98 M | 32,466 | FT Franklin Templeton | 0.25 | Investment Grade | | 11/4/2013 | 89.01 | 0.00 | 0.00 |
IS | Bonds | 344.35 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 6/29/2022 | 4.90 | 0.00 | 0.00 |
 EF | Bonds | 343.02 M | — | EF E Fund | 0.28 | Investment Grade | | 3/29/2013 | 100.00 | 0.00 | 0.00 |
| Bonds | 342.01 M | 181,778 | EL Eldridge | 0.20 | Investment Grade | | 7/19/2023 | 25.52 | 0.00 | 0.00 |
IS | Bonds | 341.79 M | 145,700 | IS iShares | 0.30 | Investment Grade | Bloomberg US Aggregate | 4/10/2018 | 4.70 | 0.00 | 0.00 |
IS | Bonds | 341.43 M | 5,065 | IS iShares | 0.26 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 12/4/2015 | 87.95 | 0.00 | 0.00 |
AM | Stocks | 340.66 M | — | AM Amundi | 0.08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 3/14/2021 | 53.46 | 0.00 | 0.00 |
IN | Bonds | 340.6 M | 6,020 | IN Invesco | 0.06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 3/18/2019 | 27.48 | 0.00 | 0.00 |
 SP | Bonds | 340.42 M | 7,533 | SP SPDR | 0.05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 12/2/2015 | 27.34 | 0.00 | 0.00 |
SP | Bonds | 340.42 M | 95 | SP SPDR | 0.05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2/23/2026 | 9.81 | 0.00 | 0.00 |
IN | Bonds | 340.26 M | — | IN Invesco | 0.06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 6/7/2019 | 31.86 | 0.00 | 0.00 |
IS | Bonds | 339.53 M | — | IS iShares | 0.19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 8/9/2022 | 96.25 | 0.00 | 0.00 |
AM | Stocks | 339.46 M | 1,373 | AM Amundi | 0.27 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 6/22/2009 | 160.72 | 0.00 | 0.00 |
IN | Bonds | 339.03 M | 76,219 | IN Invesco | 0.50 | Investment Grade | S&P International Corporate Bond NTR | 6/3/2010 | 22.09 | 0.00 | 0.00 |
IN | Bonds | 336.79 M | 81,313 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 9/25/2019 | 22.91 | 0.00 | 0.00 |
IS | Bonds | 336.74 M | 77,727 | IS iShares | 0.07 | Investment Grade | ICE 2034 Maturity US Treasury Index - Benchmark TR Gross | 6/11/2024 | 24.31 | 0.00 | 0.00 |
IS | Bonds | 335.77 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 116.56 | 0.00 | 0.00 |
AM | Bonds | 335.4 M | — | AM Amundi | 0.30 | Investment Grade | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 7/23/2020 | 8.39 | 0.00 | 0.00 |
PR | Bonds | 332.94 M | 352,677 | PR ProShares | 0.93 | Investment Grade | US Treasury 20+ Year Index | 4/29/2008 | 39.98 | 0.00 | 0.00 |
| Bonds | 332 M | 49,192 | FM F/m | 0.15 | Investment Grade | Bloomberg US Treasury Bellwether 1Y Index - Benchmark TR Gross | 11/15/2022 | 49.96 | 0.00 | 0.00 |
IS | Bonds | 331.09 M | 107,690 | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 11/5/2024 | 5.19 | 0.00 | 0.00 |
AM | Bonds | 330.16 M | — | AM Amundi | 0.09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 11/7/2024 | 8.80 | 0.00 | 0.00 |
UB | Bonds | 329.84 M | 2,891 | UB UBS | 0.16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 5/30/2014 | 12.88 | 0.00 | 0.00 |
IS | Bonds | 329.7 M | 118,437 | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 2/25/2019 | 4.41 | 0.00 | 0.00 |
UB | Bonds | 329.44 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 5/30/2014 | 12.87 | 0.00 | 0.00 |
VA | Bonds | 328.67 M | — | VA Vanguard | 0.15 | Investment Grade | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 5/20/2021 | 4.36 | 0.00 | 0.00 |
VA | Stocks | 328.58 M | — | VA Vanguard | 0.15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 5/25/2021 | 4.65 | 0.00 | 0.00 |
VA | Stocks | 328.58 M | — | VA Vanguard | 0.15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 5/25/2021 | 4.65 | 0.00 | 0.00 |
RB | Bonds | 327.64 M | — | RB RBC | 0.00 | Investment Grade | | 4/2/2025 | 19.99 | 0.00 | 0.00 |
