BP | Bonds | 150.51 M | — | BP BNP Paribas | 0.10 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 7/31/2023 | 10.89 | 0.00 | 0.00 |
NU | Bonds | 149.68 M | 52,033.91 | NU Nuveen | 0.26 | Investment Grade | | 12/11/2024 | 24.86 | 0.00 | 0.00 |
VI | Bonds | 149.53 M | 267.49 | VI VictoryShares | 0.40 | Investment Grade | | 10/5/2021 | 21.23 | 0.00 | 0.00 |
IN | Bonds | 149.38 M | — | IN Invesco | 0.06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 3/18/2019 | 28.19 | 0.00 | 0.00 |
JP | Bonds | 149.34 M | — | JP JPMorgan | 0.70 | Investment Grade | | 10/11/2023 | 10.43 | 0.00 | 0.00 |
GX | Bonds | 149.21 M | — | GX Global X | 0.61 | Investment Grade | | 10/4/2023 | 26.08 | 0.00 | 0.00 |
SP | Bonds | 147.99 M | — | SP SPDR | 0.20 | Investment Grade | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross | 2/17/2014 | 28.93 | 0.00 | 0.00 |
| Bonds | 147.69 M | — | IN Investo | 0.25 | Investment Grade | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 11/7/2022 | 99.02 | 0.00 | 0.00 |
| Bonds | 147.33 M | — | KS KSM | 0.23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 6/25/2019 | 11.20 | 0.00 | 0.00 |
IS | Bonds | 147.27 M | 58,748.07 | IS iShares | 0.07 | Investment Grade | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 3/25/2025 | 25.22 | 0.00 | 0.00 |
VA | Bonds | 146.28 M | — | VA Vanguard | 0.17 | Investment Grade | Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index - CAD - Benchmark TR Gross | 1/31/2017 | 22.14 | 0.00 | 0.00 |
| Bonds | 146.06 M | 16,172.28 | BL Bluemonte | 0.23 | Investment Grade | | 6/23/2025 | 25.13 | 0.00 | 0.00 |
IS | Bonds | 146.04 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3/26/2024 | 5.44 | 0.00 | 0.00 |
IS | Bonds | 145.67 M | — | IS iShares | 0.07 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 3/20/2025 | 5.24 | 0.00 | 0.00 |
IN | Bonds | 145 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 2/1/2022 | 31.06 | 0.00 | 0.00 |
IN | Bonds | 145 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 2/1/2022 | 31.06 | 0.00 | 0.00 |
IN | Bonds | 144.37 M | 41,958.82 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 9/25/2019 | 24.88 | 0.00 | 0.00 |
AM | Bonds | 144.22 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - EUR - Benchmark TR Gross | 6/16/2022 | 51.48 | 0.00 | 0.00 |
UB | Bonds | 143.91 M | — | UB UBS | 0.20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 10/7/2022 | 12.77 | 0.00 | 0.00 |
| Bonds | 143.74 M | — | IN Investo | 0.00 | Investment Grade | | 6/19/2023 | 63.97 | 0.00 | 0.00 |
TD | Bonds | 143.43 M | — | TD TD | 0.00 | Investment Grade | ICE BofA 1-3 Year Canada Corporate Index - CAD - Benchmark TR Gross | 4/9/2024 | 26.37 | 0.00 | 0.00 |
LG | Bonds | 143.27 M | — | LG L&G | 0.09 | Investment Grade | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 12/9/2020 | 7.91 | 0.00 | 0.00 |
IS | Bonds | 142.54 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 11/20/2023 | 8,974.08 | 0.00 | 0.00 |
| Bonds | 142.44 M | 15,420.52 | BL Bluemonte | 0.23 | Investment Grade | | 6/23/2025 | 25.30 | 0.00 | 0.00 |
IS | Bonds | 142.12 M | — | IS iShares | 0.17 | Investment Grade | Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD | 3/18/2019 | 19.75 | 0.00 | 0.00 |
| Bonds | 141.91 M | — | SM Smart | 0.54 | Investment Grade | | 11/12/2015 | 3.11 | 0.00 | 0.00 |
UB | Bonds | 141.15 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Liquid Corporates | 1/31/2018 | 14.78 | 0.00 | 0.00 |
IS | Bonds | 140.84 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5/8/2024 | 5.49 | 0.00 | 0.00 |
PI | Bonds | 140.83 M | — | PI PIMCO | 0.25 | Investment Grade | | 11/17/2014 | 100.34 | 0.00 | 0.00 |
MA | Bonds | 139.91 M | — | MA Mackenzie | 0.20 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 11/20/2023 | 98.02 | 0.00 | 0.00 |
IS | Bonds | 139.87 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Germany Treasury Bond Index - EUR | 5/8/2012 | 117.18 | 0.00 | 0.00 |
XT | Bonds | 139.82 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 11/8/2023 | 28.27 | 0.00 | 0.00 |
AM | Bonds | 139.59 M | — | AM Amundi | 0.15 | Investment Grade | FTSE G7 Government Bond Index | 6/2/2020 | 7.83 | 0.00 | 0.00 |
LG | Bonds | 139.2 M | — | LG L&G | 0.15 | Investment Grade | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 10/17/2024 | 10.30 | 0.00 | 0.00 |
XT | Bonds | 137.56 M | — | XT Xtrackers | 0.07 | Investment Grade | Markit iBoxx USD Treasuries 1-3 Mid Price TCA | 7/7/2009 | 167.39 | 0.00 | 0.00 |
SP | Bonds | 136.61 M | — | SP SPDR | 0.16 | Investment Grade | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 2/17/2016 | 20.97 | 0.00 | 0.00 |
HE | Bonds | 135.69 M | — | HE Harvest ETFs | 0.00 | Investment Grade | | 1/16/2024 | 50.26 | 0.00 | 0.00 |
XT | Bonds | 135.24 M | 16,188.46 | XT Xtrackers | 0.15 | Investment Grade | Solactive Municipal Infrastructure Revenue Bond | 6/4/2013 | 24.82 | 0.00 | 0.00 |
XT | Bonds | 135.2 M | — | XT Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 1/27/2012 | 147.65 | 0.00 | 0.00 |
| Bonds | 133.67 M | — | SO SOL | 0.05 | Investment Grade | KAP Market MMF Index - KRW - Benchmark TR Gross | 6/25/2024 | 51,811.38 | 0.00 | 0.00 |
SP | Bonds | 133.05 M | — | SP SPDR | 0.15 | Investment Grade | Barclays Euro 10+ Year Treasury Bond Index - EUR | 2/17/2016 | 22.21 | 0.00 | 0.00 |
IS | Bonds | 132.54 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 11/5/2024 | 108.74 | 0.00 | 0.00 |
| Bonds | 132.39 M | — | TA Tachlit | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/21/2018 | 3.85 | 0.00 | 0.00 |
UB | Bonds | 132.29 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 9/30/2016 | 11.82 | 0.00 | 0.00 |
UB | Bonds | 132.29 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 9/30/2016 | 11.82 | 0.00 | 0.00 |
IS | Bonds | 131.74 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/15/2023 | 9,160.10 | 0.00 | 0.00 |
UB | Bonds | 131.08 M | — | UB UBS | 0.20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged | 3/31/2015 | 15.08 | 0.00 | 0.00 |
JH | Bonds | 130.7 M | 1,500.16 | JH Janus Henderson | 0.33 | Investment Grade | | 7/23/2025 | 49.83 | 0.00 | 0.00 |
XT | Bonds | 129.26 M | — | XT Xtrackers | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10/28/2013 | 190.18 | 0.00 | 0.00 |
IS | Bonds | 129.12 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 4/26/2019 | 4.16 | 0.00 | 0.00 |
AM | Bonds | 128.85 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 3/10/2022 | 44.46 | 1.88 | 15.06 |
JP | Bonds | 128.82 M | — | JP JPMorgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 2/15/2018 | 101.50 | 0.00 | 0.00 |
IN | Bonds | 128.62 M | 28,928.03 | IN Invesco | 0.28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 10/11/2007 | 22.21 | 0.00 | 0.00 |
IS | Bonds | 128.1 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 6/26/2019 | 4.62 | 0.00 | 0.00 |
IS | Bonds | 127.98 M | 31,345.56 | IS iShares | 0.10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/13/2023 | 26.15 | 0.00 | 0.00 |
| Bonds | 127.32 M | — | YI YIS | 0.36 | Investment Grade | MSCI EUR IG ESG Select Corporate Bond Index - EUR - Benchmark TR Gross | 1/19/2026 | 9.86 | 0.00 | 0.00 |
CI | Bonds | 126.86 M | — | CI CIBC | 0.07 | Investment Grade | FTSE Canada Universe Bond Index - Return | 3/31/2021 | 17.89 | 0.00 | 0.00 |
IS | Bonds | 125.44 M | 6,317.6 | IS iShares | 0.25 | Investment Grade | | 1/23/2026 | 49.81 | 0.00 | 0.00 |
JP | Bonds | 125.3 M | — | JP JPMorgan | 0.15 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 12/6/2018 | 107.99 | 0.00 | 0.00 |
IN | Bonds | 125.28 M | — | IN Invesco | 0.06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 1/6/2020 | 48.05 | 0.00 | 0.00 |
UB | Bonds | 124.56 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2020 | 10.41 | 0.00 | 0.00 |
UB | Bonds | 124.56 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2020 | 10.41 | 0.00 | 0.00 |
IS | Bonds | 124.49 M | 8,312.3 | IS iShares | 0.20 | Investment Grade | Bloomberg US Government/Credit | 1/5/2007 | 103.95 | 0.00 | 0.00 |
CS | Bonds | 124.39 M | — | CS CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 71.18 | 0.00 | 0.00 |
CS | Bonds | 124.39 M | — | CS CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 71.18 | 0.00 | 0.00 |
JP | Bonds | 123.07 M | — | JP JPMorgan | 0.53 | Investment Grade | | 6/4/2025 | 8.76 | 0.00 | 0.00 |
| Bonds | 122.67 M | — | KS KSM | 0.22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 12/27/2023 | 45.08 | 0.00 | 0.00 |
HS | Bonds | 122.55 M | — | HS HSBC | 0.13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 10/11/2023 | 10.76 | 0.00 | 0.00 |
IS | Bonds | 122.23 M | — | IS iShares | 0.18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 8/19/2020 | 4.69 | 0.00 | 0.00 |
XT | Bonds | 121.41 M | — | XT Xtrackers | 0.20 | Investment Grade | FTSE Singapore Gov. Bond (LOC) | 5/11/2010 | 164.96 | 0.00 | 0.00 |
DE | Bonds | 121.05 M | — | DE Deka | 0.15 | Investment Grade | Deutsche Brse EUROGOV Germany Index - EUR | 3/16/2009 | 89.30 | 0.00 | 0.00 |
GX | Bonds | 121.05 M | — | GX Global X | 0.85 | Investment Grade | | 10/4/2023 | 24.91 | 0.00 | 0.00 |
SP | Bonds | 120.9 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 28.27 | 0.00 | 0.00 |
AM | Bonds | 120.89 M | — | AM Amundi | 0.16 | Investment Grade | Markit iBoxx Euro Inflation-Linked Index - EUR | 6/22/2009 | 224.90 | 0.00 | 0.00 |
| Bonds | 120.53 M | — | AX AXA | 0.25 | Investment Grade | | 10/30/2023 | 12.09 | 0.00 | 0.00 |
BE | Bonds | 119.73 M | — | BE BetaShares | 0.19 | Investment Grade | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | 5/7/2020 | 13.06 | 0.00 | 0.00 |
XT | Bonds | 119.73 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 9/3/2020 | 62.54 | 0.00 | 0.00 |
IS | Bonds | 119.64 M | — | IS iShares | 0.16 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 7/6/2021 | 43.28 | 0.00 | 0.00 |
VA | Bonds | 119.48 M | — | VA Vanguard | 0.10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 6/18/2019 | 20.36 | 0.00 | 0.00 |
SP | Bonds | 118.65 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg US Corporate (0-3 Y) | 8/27/2013 | 49.38 | 0.00 | 0.00 |
DE | Bonds | 118.54 M | — | DE Deka | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 3/2/2009 | 101.08 | 0.00 | 0.00 |
IN | Bonds | 118.39 M | — | IN Invesco | 0.06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1/11/2019 | 37.67 | 0.00 | 0.00 |
IN | Bonds | 117.19 M | 23,399.44 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2033 Index | 9/20/2023 | 25.51 | 0.00 | 0.00 |
| Bonds | 116.57 M | — | VP Value Partners | 0.30 | Investment Grade | | 10/15/2025 | 1,004.93 | 0.00 | 0.00 |
UB | Bonds | 116.55 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 1/31/2018 | 15.06 | 0.00 | 0.00 |
VA | Bonds | 116.35 M | — | VA Vanguard | 0.12 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 3/4/2025 | 24.05 | 0.00 | 0.00 |
XT | Bonds | 116.28 M | — | XT Xtrackers | 0.20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/14/2013 | 22.27 | 0.00 | 0.00 |
IN | Bonds | 115.78 M | — | IN Invesco | 0.41 | Investment Grade | | 5/19/2025 | 16.77 | 0.00 | 0.00 |
IS | Bonds | 115.35 M | 43,142.4 | IS iShares | 0.10 | Investment Grade | Bloomberg 2023 Maturity Corporate Index | 7/9/2013 | 26.52 | 0.00 | 0.00 |
IS | Bonds | 115.01 M | — | IS iShares | 0.13 | Investment Grade | FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR | 7/9/2014 | 18.28 | 0.00 | 0.00 |
AM | Bonds | 114.97 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 5/20/2019 | 10.74 | 0.00 | 0.00 |
XT | Bonds | 114.87 M | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR | 6/5/2007 | 253.58 | 0.00 | 0.00 |
UB | Bonds | 114.32 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR | 5/30/2014 | 17.41 | 0.00 | 0.00 |
AM | Bonds | 114.11 M | — | AM Amundi | 0.29 | Investment Grade | | 12/3/2024 | 10.18 | 0.00 | 0.00 |
GX | Bonds | 114.01 M | — | GX Global X | 0.33 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 2/26/2019 | 34.80 | 0.00 | 0.00 |
XT | Bonds | 113.52 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 11/8/2023 | 25.96 | 0.00 | 0.00 |
AM | Bonds | 113.33 M | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 2/3/2017 | 60.93 | 0.00 | 0.00 |
IS | Bonds | 112.76 M | — | IS iShares | 0.18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5/9/2024 | 5.20 | 0.00 | 0.00 |
AP | Bonds | 112.74 M | 14,077.12 | AP Aptus | 0.79 | Investment Grade | Bloomberg US Aggregate | 5/13/2025 | 26.59 | 0.00 | 0.00 |
| Bonds | 112.29 M | 474.92 | VO Voya | 0.25 | Investment Grade | | 11/18/2025 | 50.12 | 0.00 | 0.00 |