CI | Bonds | 88.23 M | — | CI CIBC | 0.00 | Investment Grade | | 7/16/2024 | 20.99 | 0.00 | 0.00 |
FI | Bonds | 88.18 M | — | FI Fidelity | 0.30 | Investment Grade | | 10/24/2022 | 5.84 | 0.00 | 0.00 |
UB | Bonds | 88.1 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Liquid Corporates | 9/30/2014 | 15.17 | 0.00 | 0.00 |
IS | Bonds | 87.9 M | — | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 11/5/2024 | 5.16 | 0.00 | 0.00 |
IS | Bonds | 87.85 M | — | IS iShares | 1.00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 10/25/2023 | 5.19 | 0.00 | 0.00 |
IS | Bonds | 87.55 M | — | IS iShares | 0.15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 5/29/2024 | 4.60 | 0.00 | 0.00 |
MA | Bonds | 87.35 M | — | MA Mackenzie | 0.18 | Investment Grade | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 9/24/2020 | 80.61 | 0.00 | 0.00 |
FR | Bonds | 86.43 M | 19,778.46 | FR Franklin | 0.30 | Investment Grade | | 8/31/2017 | 23.71 | 0.00 | 0.00 |
PI | Bonds | 86.16 M | 38,817.75 | PI PIMCO | 0.20 | Investment Grade | ICE BofA US Inflation-Linked Treasury | 9/3/2009 | 52.78 | 0.00 | 0.00 |
IN | Bonds | 86.07 M | — | IN Invesco | 0.06 | Investment Grade | Bloomberg Global US Treasury | 8/8/2023 | 43.82 | 0.00 | 0.00 |
IS | Bonds | 86.02 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8/30/2017 | 4.78 | 0.00 | 0.00 |
IS | Bonds | 85.49 M | — | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 11/5/2024 | 4.94 | 0.00 | 0.00 |
| Bonds | 85.16 M | 44,646.73 | HI Hilton | 0.39 | Investment Grade | Solactive Hilton Capital BDC Corporate Bond TR Index - Benchmark TR Gross | 6/10/2025 | 24.52 | 0.00 | 0.00 |
TD | Bonds | 85.12 M | — | TD TD | 0.00 | Investment Grade | Citigroup 3-Month U.S. Treasury Bill Index | 1/14/2025 | 50.08 | 0.00 | 0.00 |
SI | Bonds | 84.99 M | 90,756.23 | SI Simplify | 0.50 | Investment Grade | | 10/27/2022 | 21.38 | 0.00 | 0.00 |
| Bonds | 84.62 M | — | FI Fineco | 0.30 | Investment Grade | MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net | 1/3/2022 | 102.27 | 0.00 | 0.00 |
IS | Bonds | 84.49 M | 34,101.66 | IS iShares | 0.10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/13/2023 | 26.01 | 0.00 | 0.00 |
RB | Bonds | 83.74 M | — | RB RBC | 0.19 | Investment Grade | | 5/10/2023 | 20.19 | 0.00 | 0.00 |
AM | Bonds | 83.7 M | — | AM Amundi | 0.30 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 7/18/2019 | 98.13 | 0.00 | 0.00 |
JP | Bonds | 83.5 M | — | JP JPMorgan | 0.25 | Investment Grade | | 12/10/2025 | 92.63 | 0.00 | 0.00 |
UB | Bonds | 83.41 M | — | UB UBS | 0.20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index | 10/1/2019 | 9.58 | 0.00 | 0.00 |
UB | Bonds | 83.35 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 9/30/2016 | 11.84 | 0.00 | 0.00 |
IS | Bonds | 83.29 M | 23,562.63 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index - Benchmark TR Gross | 3/25/2025 | 25.64 | 0.00 | 0.00 |
| Bonds | 83.25 M | 26,212.77 | NF Northern Funds | 0.05 | Investment Grade | ICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross | 8/19/2025 | 50.13 | 0.00 | 0.00 |
AM | Bonds | 83.14 M | — | AM Amundi | 0.07 | Investment Grade | FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net | 11/10/2010 | 136.54 | 0.00 | 0.00 |
IN | Bonds | 83.04 M | — | IN Invesco | 0.00 | Investment Grade | | 8/15/2024 | 19.17 | 0.00 | 0.00 |
UB | Bonds | 82.9 M | — | UB UBS | 0.20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index | 10/1/2019 | 9.66 | 0.00 | 0.00 |
VA | Bonds | 82.72 M | 19,264.48 | VA Vanguard | 0.03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 7/9/2025 | 75.22 | 0.00 | 0.00 |
IS | Bonds | 82.69 M | — | IS iShares | 0.25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 9/19/2013 | 104.29 | 0.00 | 0.00 |
PI | Bonds | 81.79 M | — | PI PIMCO | 0.25 | Investment Grade | | 11/17/2014 | 100.62 | 0.00 | 0.00 |
SP | Bonds | 81.6 M | — | SP SPDR | 0.18 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 8/27/2013 | 48.12 | 0.00 | 0.00 |
IN | Bonds | 80.91 M | 12,700.5 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 9/25/2019 | 25.28 | 0.00 | 0.00 |
IS | Bonds | 80.77 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 9/20/2023 | 5.83 | 0.00 | 0.00 |
IS | Bonds | 80.67 M | 25,898.46 | IS iShares | 0.10 | Investment Grade | ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 5/22/2024 | 25.72 | 0.00 | 0.00 |
BM | Bonds | 80.5 M | — | BM BMO | 0.17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 1/15/2020 | 27.52 | 0.00 | 0.00 |
VA | Bonds | 80.18 M | — | VA Vanguard | 0.18 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 3/11/2025 | 5.09 | 0.00 | 0.00 |
VA | Bonds | 80.18 M | — | VA Vanguard | 0.18 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 3/11/2025 | 5.09 | 0.00 | 0.00 |
IS | Bonds | 80.16 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 3/25/2021 | 3.96 | 0.00 | 0.00 |
| Bonds | 79.93 M | 23,958.95 | NY New York Life Investments | 0.36 | Investment Grade | | 12/21/2021 | 21.63 | 0.00 | 0.00 |
UB | Bonds | 78.27 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 9/30/2016 | 9.62 | 0.00 | 0.00 |
MA | Bonds | 78.16 M | — | MA Mackenzie | 0.20 | Investment Grade | Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross | 11/20/2023 | 96.79 | 0.00 | 0.00 |
PG | Bonds | 77.98 M | 16,537.54 | PG PGIM | 0.15 | Investment Grade | | 6/24/2024 | 50.33 | 0.00 | 0.00 |
| Bonds | 76.98 M | — | NU Nu | 0.00 | Investment Grade | ndice Letras Financeiras da Anbima - BRL - Benchmark TR Gross | 12/17/2025 | 102.71 | 0.00 | 0.00 |
JP | Bonds | 76.89 M | — | JP JPMorgan | 0.10 | Investment Grade | | 4/3/2019 | 118.99 | 0.00 | 0.00 |
IS | Bonds | 76.42 M | — | IS iShares | 0.40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 2/24/2021 | 5.79 | 0.00 | 0.00 |
IS | Bonds | 76.34 M | — | IS iShares | 0.20 | Investment Grade | | 3/27/2025 | 5.12 | 0.00 | 0.00 |
IS | Bonds | 76.2 M | — | IS iShares | 0.18 | Investment Grade | US Treasury 20+ Year Index | 2/7/2023 | 33.73 | 0.00 | 0.00 |
IS | Bonds | 76.12 M | 38,659.22 | IS iShares | 0.07 | Investment Grade | BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross | 11/7/2024 | 25.14 | 0.00 | 0.00 |
IS | Bonds | 75.75 M | 24,082.86 | IS iShares | 0.10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/19/2023 | 26.17 | 0.00 | 0.00 |
RB | Bonds | 75.73 M | — | RB RBC | 0.00 | Investment Grade | | 4/25/2025 | 19.68 | 0.00 | 0.00 |
IN | Bonds | 75.71 M | — | IN Invesco | 0.25 | Investment Grade | | 2/10/2025 | 19.96 | 0.00 | 0.00 |
BM | Bonds | 75.15 M | — | BM BMO | 0.11 | Investment Grade | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 2/5/2020 | 29.24 | 0.00 | 0.00 |
IS | Bonds | 75.11 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 12/3/2021 | 4.91 | 0.00 | 0.00 |
CI | Bonds | 74.61 M | — | CI CIBC | 0.00 | Investment Grade | | 7/9/2024 | 20.94 | 0.00 | 0.00 |
RB | Bonds | 74.34 M | — | RB RBC | 0.25 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 9/20/2016 | 19.06 | 0.00 | 0.00 |
HS | Bonds | 74.32 M | — | HS HSBC | 0.14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 1/22/2025 | 10.23 | 0.00 | 0.00 |
HS | Bonds | 74.32 M | — | HS HSBC | 0.14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 1/22/2025 | 10.23 | 0.00 | 0.00 |
PG | Bonds | 74.09 M | 9.23 | PG PGIM | 0.25 | Investment Grade | | 8/1/2025 | 49.69 | 0.00 | 0.00 |
| Bonds | 74.07 M | 2,201.97 | VO Voya | 0.25 | Investment Grade | | 11/18/2025 | 49.34 | 0.00 | 0.00 |
AM | Bonds | 73.96 M | — | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4/5/2018 | 191.48 | 0.00 | 0.00 |
| Bonds | 73.96 M | 26,723.04 | FM F/m | 0.17 | Investment Grade | Bloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross | 2/24/2025 | 50.04 | 0.00 | 0.00 |
IN | Bonds | 73.34 M | — | IN Invesco | 0.27 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 6/15/2011 | 16.89 | 0.00 | 0.00 |
SP | Bonds | 72.97 M | — | SP SPDR | 0.10 | Investment Grade | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 7/26/2012 | 23.75 | 0.00 | 0.00 |
NU | Bonds | 72.75 M | 25,866.37 | NU Nuveen | 0.19 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 9/14/2016 | 20.98 | 0.00 | 0.00 |
BM | Bonds | 72.73 M | — | BM BMO | 0.22 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD | 2/28/2017 | 36.96 | 0.00 | 0.00 |
IS | Bonds | 72.62 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5/9/2024 | 5.17 | 0.00 | 0.00 |
IS | Bonds | 72.15 M | 24,210.54 | IS iShares | 0.10 | Investment Grade | BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross | 11/7/2024 | 25.15 | 0.00 | 0.00 |
AM | Bonds | 71.95 M | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR | 4/22/2014 | 118.15 | 0.00 | 0.00 |
IS | Bonds | 71.9 M | — | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 8/22/2025 | 5.04 | 0.00 | 0.00 |
TA | Bonds | 71.46 M | — | TA Tabula | 0.25 | Investment Grade | Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net | 1/8/2021 | 9.73 | 0.00 | 0.00 |
IS | Bonds | 71.08 M | 31,519.65 | IS iShares | 0.10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/13/2023 | 25.86 | 0.00 | 0.00 |
PR | Bonds | 71 M | 123,753.5 | PR ProShares | 0.95 | Investment Grade | US Treasury 20+ Year Index | 1/19/2010 | 15.95 | 0.00 | 0.00 |
IN | Bonds | 70.77 M | 16,573.39 | IN Innovator | 0.47 | Investment Grade | S&P U.S. High Quality Preferred Stock Index | 5/24/2016 | 16.69 | 0.00 | 0.00 |
UB | Bonds | 70.7 M | — | UB UBS | 0.05 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 1/31/2018 | 12.35 | 0.00 | 0.00 |
IS | Bonds | 70.65 M | — | IS iShares | 0.09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 3/20/2025 | 5.15 | 0.00 | 0.00 |
TD | Bonds | 70.58 M | — | TD TD | 0.00 | Investment Grade | ICE BofA Canada Corporate (1-5 Y) | 1/14/2025 | 25.58 | 0.00 | 0.00 |
GS | Bonds | 70.18 M | 14,802.22 | GS Goldman Sachs | 0.29 | Investment Grade | | 6/24/2025 | 50.28 | 0.00 | 0.00 |
| Bonds | 70.18 M | — | KS KSM | 0.17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 10/4/2018 | 45.15 | 0.00 | 0.00 |
| Bonds | 70.17 M | 14,746.09 | TC Texas Capital | 0.20 | Investment Grade | | 9/24/2024 | 100.20 | 0.00 | 0.00 |
| Bonds | 70.17 M | 8,365.14 | BR Brookstone | 1.05 | Investment Grade | | 9/27/2023 | 25.25 | 0.00 | 0.00 |
EV | Bonds | 69.89 M | — | EV Evolve | 0.07 | Investment Grade | | 5/29/2023 | 99.84 | 0.00 | 0.00 |
FI | Bonds | 69.79 M | — | FI Fidelity | 0.25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 3/23/2021 | 4.18 | 0.00 | 0.00 |
AC | Bonds | 69.67 M | 8,298.85 | AC American Century | 0.27 | Investment Grade | | 7/16/2024 | 49.84 | 0.00 | 0.00 |
| Bonds | 69.59 M | 4,507.37 | MA Madison | 0.36 | Investment Grade | | 8/28/2023 | 20.32 | 0.00 | 0.00 |
NI | Bonds | 69.55 M | — | NI Ninepoint | 0.16 | Investment Grade | | 11/17/2020 | 50.48 | 0.00 | 0.00 |
EM | Bonds | 68.99 M | 15,350.14 | EM ETF Managers Group | 0.30 | Investment Grade | | 10/8/2019 | 48.39 | 0.00 | 0.00 |
IN | Bonds | 68.96 M | — | IN Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 1/21/2020 | 39.81 | 0.00 | 0.00 |
| Bonds | 68.93 M | — | NU Nu | 0.00 | Investment Grade | Tesouro Selic B3 Index - BRL - Benchmark TR Gross | 10/2/2025 | 106.11 | 0.00 | 0.00 |
FR | Bonds | 68.43 M | 32,924.3 | FR Franklin | 0.35 | Investment Grade | | 11/10/2025 | 8.32 | 0.00 | 0.00 |
IS | Bonds | 68.08 M | 10,488.12 | IS iShares | 0.18 | Investment Grade | BlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross | 5/8/2018 | 26.23 | 0.00 | 0.00 |
UB | Bonds | 68.02 M | — | UB UBS | 0.20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - USD - Benchmark TR Net Hedged | 10/14/2020 | 12.92 | 0.00 | 0.00 |
SP | Bonds | 67.52 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg US Corporate (10+ Y) | 12/2/2015 | 25.77 | 0.00 | 0.00 |
AM | Bonds | 67.31 M | — | AM Amundi | 0.09 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 5/27/2025 | 10.18 | 0.00 | 0.00 |
AM | Bonds | 67.09 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 2/26/2018 | 58.44 | 0.00 | 0.00 |
BM | Bonds | 67.07 M | — | BM BMO | 0.00 | Investment Grade | | 9/9/2025 | 29.23 | 0.00 | 0.00 |
AM | Bonds | 66.99 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 1/23/2019 | 11.77 | 0.00 | 0.00 |
GX | Bonds | 66.91 M | — | GX Global X | 0.00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 10/12/2023 | 57.78 | 0.00 | 0.00 |
GX | Bonds | 66.91 M | — | GX Global X | 0.00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 10/12/2023 | 57.78 | 0.00 | 0.00 |
IS | Bonds | 66.89 M | — | IS iShares | 0.17 | Investment Grade | | 11/5/2024 | 4.90 | 0.00 | 0.00 |
IS | Bonds | 66.61 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8/8/2017 | 4.29 | 0.00 | 0.00 |