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 |
IS | Bonds | 143.93 M | 6,724 | IS iShares | 0.10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 5/25/2022 | 5.47 | 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 |
AC | Bonds | 143.48 M | 24,041 | AC American Century | 0.25 | Investment Grade | | 7/16/2024 | 47.83 | 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 |
IS | Bonds | 143.43 M | 101,317 | IS iShares | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 11/10/2020 | 4.48 | 0.00 | 0.00 |
| Bonds | 142.62 M | 13,263 | VO Voya | 0.25 | Investment Grade | | 11/18/2025 | 49.87 | 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 |
IS | Bonds | 142.09 M | 47,666 | IS iShares | 0.10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/13/2023 | 25.84 | 0.00 | 0.00 |
AM | Bonds | 141.87 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 4/6/2021 | 10.90 | 0.00 | 0.00 |
GX | Bonds | 141.47 M | 3,728 | GX Global X | 0.17 | Investment Grade | Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross | 4/7/2015 | 60.60 | 0.00 | 0.00 |
HA | etf_assetclass_Cash & Cash Equivalents | 141.36 M | — | HA Hamilton | 0.35 | Investment Grade | | 9/12/2024 | 14.58 | 0.00 | 0.00 |
PP | Stocks | 141.31 M | — | PP Premia Partners | 0.15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 7/16/2019 | 3,971.65 | 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 |
DE | Bonds | 141.05 M | 3,204 | DE Deka | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 3/2/2009 | 97.12 | 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 |
AM | Bonds | 140.06 M | 112 | AM Amundi | 0.10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 3/6/2020 | 94.36 | 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 |
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 |
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 |
AM | Bonds | 137.05 M | 9,358 | AM Amundi | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 4/6/2021 | 10.93 | 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 |
| Alternatives | 134.9 M | 881 | CI CIGlobal | 1.24 | Investment Grade | | 1/28/2020 | 19.96 | 0.00 | 0.00 |
LG | Bonds | 134.57 M | 8,552 | LG L&G | 0.09 | Investment Grade | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 12/9/2020 | 7.78 | 0.00 | 0.00 |
GX | Bonds | 134.3 M | 10,009 | GX Global X | 0.07 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 12/6/2023 | 17.00 | 0.00 | 0.00 |
FI | Bonds | 134.19 M | 46,479 | FI Fidelity | 0.20 | Investment Grade | | 2/10/2026 | 50.26 | 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 |
AM | Bonds | 133.32 M | 702 | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 2/8/2024 | 92.29 | 0.00 | 0.00 |
SP | Bonds | 133.31 M | 3,397 | SP SPDR | 0.15 | Investment Grade | Barclays Euro 10+ Year Treasury Bond Index - EUR | 2/17/2016 | 21.16 | 0.00 | 0.00 |
BF | Bonds | 133.16 M | 996 | BF Brompton Funds | 0.75 | Investment Grade | | 10/15/2018 | 21.53 | 0.00 | 0.00 |
XT | Bonds | 132.46 M | 32,558 | XT Xtrackers | 0.15 | Investment Grade | Solactive Municipal Infrastructure Revenue Bond | 6/4/2013 | 23.65 | 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 | 132.24 M | 35,211 | IS iShares | 0.10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/19/2023 | 25.43 | 0.00 | 0.00 |
SP | Bonds | 132.07 M | 130,018 | SP SPDR | 0.45 | Investment Grade | | 9/9/2025 | 24.69 | 0.00 | 0.00 |
IS | Bonds | 131.84 M | — | IS iShares | 0.16 | Investment Grade | Bloomberg Euro Aggregate | 4/26/2023 | 5.32 | 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 |
PR | Bonds | 131.3 M | 208,234 | PR ProShares | 1.00 | Investment Grade | US Treasury 20+ Year Index | 8/18/2009 | 26.00 | 0.00 | 0.00 |
| Bonds | 129.77 M | 20,788 | AC Academy | 0.35 | Investment Grade | | 8/1/2023 | 18.88 | 0.00 | 0.00 |
IN | Bonds | 129.54 M | 52,699 | IN Invesco | 0.28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 10/11/2007 | 20.73 | 0.00 | 0.00 |
IN | Bonds | 127.45 M | 29,771 | IN Invesco | 0.22 | Investment Grade | RAFI Bonds US Investment Grade 1-10 Index | 9/15/2011 | 23.17 | 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 |
UB | Bonds | 125.96 M | — | UB UBS | 0.15 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 3/31/2022 | 13.14 | 0.00 | 0.00 |
BO | Bonds | 125.25 M | 29,705 | BO BondBloxx | 0.19 | Investment Grade | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 1/25/2024 | 49.12 | 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 |
XT | Bonds | 123.23 M | 191 | XT Xtrackers | 0.20 | Investment Grade | FTSE Singapore Gov. Bond (LOC) | 5/11/2010 | 164.43 | 0.00 | 0.00 |
JP | Bonds | 123.07 M | — | JP JPMorgan | 0.53 | Investment Grade | | 6/4/2025 | 8.76 | 0.00 | 0.00 |
FT | Bonds | 122.8 M | 91,063 | FT Franklin Templeton | 0.36 | Investment Grade | | 7/21/1989 | 8.19 | 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 |
JM | Stocks | 121.17 M | — | JM J.P. Morgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 5/8/2020 | 101.40 | 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 |
AM | Stocks | 121.01 M | — | AM Amundi | 0.07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 6/8/2021 | 0.00 | 0.00 | 0.00 |
SP | Bonds | 120.95 M | 11,389 | SP SPDR | 0.05 | Investment Grade | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 2/17/2016 | 19.43 | 0.00 | 0.00 |
| Bonds | 120.53 M | — | AX AXA | 0.25 | Investment Grade | | 10/30/2023 | 12.09 | 0.00 | 0.00 |
AM | Stocks | 120.3 M | 1,228 | AM Amundi | 0.27 | Investment Grade | Markit iBoxx Euro Inflation-Linked Index - EUR | 6/22/2009 | 225.62 | 0.00 | 0.00 |
GX | Bonds | 120.19 M | 2,403 | GX Global X | 0.33 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 2/26/2019 | 37.09 | 0.00 | 0.00 |
UB | Bonds | 119.85 M | 986 | UB UBS | 0.05 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 2/2/2012 | 21.34 | 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 |
NU | etf_assetclass_Global Bond | 118.92 M | 24,804 | NU Nuveen | 0.15 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 9/14/2016 | 20.16 | 0.00 | 0.00 |
AM | Bonds | 118.58 M | 2,675 | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 2/8/2024 | 8.82 | 0.00 | 0.00 |
AM | Bonds | 118.58 M | 1,184 | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 2/8/2024 | 71.66 | 0.00 | 0.00 |
IS | Bonds | 118.28 M | — | IS iShares | 0.09 | Investment Grade | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 10/1/2020 | 3.88 | 0.00 | 0.00 |
VA | etf_assetclass_Cash & Cash Equivalents | 117.5 M | 2,396 | VA VanEck | 0.15 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 2/4/2026 | 50.17 | 0.00 | 0.00 |
DE | Bonds | 117.02 M | 2,586 | DE Desjardins | 0.14 | Investment Grade | Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD | 4/3/2017 | 18.36 | 0.00 | 0.00 |
VA | etf_assetclass_Target Maturity | 116.8 M | 25,194 | VA Vanguard | 0.08 | Investment Grade | ICE 2028 Maturity US Corporate Constrained Index - Benchmark TR Gross | 3/24/2026 | 74.91 | 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 |
IN | Bonds | 115.78 M | — | IN Invesco | 0.41 | Investment Grade | | 5/19/2025 | 16.77 | 0.00 | 0.00 |
IS | Stocks | 115.67 M | 700 | IS iShares | 0.10 | Investment Grade | Bloomberg 2023 Maturity Corporate Index | 7/9/2013 | 26.59 | 0.00 | 0.00 |
IS | Bonds | 115.61 M | 221,365 | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 5/14/2020 | 3.97 | 0.00 | 0.00 |
SP | Bonds | 115.4 M | — | SP SPDR | 0.05 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 2/23/2026 | 9.73 | 0.00 | 0.00 |
IS | Stocks | 115.01 M | 2,668 | IS iShares | 0.00 | Investment Grade | FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR | 7/15/2014 | 18.28 | 0.00 | 0.00 |
AM | Bonds | 114.11 M | — | AM Amundi | 0.29 | Investment Grade | | 12/3/2024 | 10.18 | 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 |
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 |
IS | Bonds | 111.87 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 3/26/2024 | 5.46 | 0.00 | 0.00 |
JM | Bonds | 111.54 M | — | JM J.P. Morgan | 0.04 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 12/6/2018 | 108.93 | 0.00 | 0.00 |
GX | Bonds | 110.43 M | — | GX Global X | 0.00 | Investment Grade | 90% Bloomberg Canada Treasury Bills 1-3 Months + 5% ICE U.S. Treasury 20+ Year Bond Index + 5% Cboe TLT 2% OTM BuyWrite Index - Benchmark TR Net | 5/21/2024 | 18.73 | 0.00 | 0.00 |
VA | Bonds | 109.95 M | — | VA Vanguard | 0.11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 11/15/2022 | 5.69 | 0.00 | 0.00 |
VA | Bonds | 109.95 M | — | VA Vanguard | 0.11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 11/15/2022 | 5.69 | 0.00 | 0.00 |
| Bonds | 109.43 M | — | CA Capital | 0.45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 4/3/2019 | 30.65 | 0.00 | 0.00 |
IS | Bonds | 109.15 M | 61,894 | IS iShares | 0.07 | Investment Grade | ICE 2036 Maturity US Treasury Index - USD - Benchmark TR Gross | 3/25/2026 | 23.73 | 0.00 | 0.00 |
VA | Bonds | 108.14 M | — | VA VanEck | 0.22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 5/16/2023 | 48.47 | 0.00 | 0.00 |
RB | Bonds | 108.02 M | — | RB RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.78 | 0.00 | 0.00 |
VA | Bonds | 108 M | — | VA Vanguard | 0.10 | Investment Grade | Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net | 3/11/2025 | 5.06 | 0.00 | 0.00 |
UB | Bonds | 107.89 M | — | UB UBS | 0.20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged | 1/30/2015 | 13.24 | 0.00 | 0.00 |
LG | Bonds | 107.58 M | 22,558 | LG L&G | 0.30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 12/9/2020 | 10.59 | 0.00 | 0.00 |
| Bonds | 107.48 M | 35,056 | GC Genter Capital | 0.38 | Investment Grade | | 5/21/2024 | 9.94 | 0.00 | 0.00 |
IN | Bonds | 107.48 M | — | IN Invesco | 0.13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 10/12/2022 | 3.79 | 0.00 | 0.00 |
AM | Bonds | 107.22 M | 634 | AM Amundi | 0.15 | Investment Grade | FTSE G7 Government Bond Index | 6/2/2020 | 7.67 | 0.00 | 0.00 |
IN | Bonds | 106.53 M | — | IN Invesco | 0.25 | Investment Grade | | 2/10/2025 | 20.63 | 0.00 | 0.00 |
| Bonds | 106.21 M | 5,133 | LO Longview | 0.49 | Investment Grade | | 3/9/2026 | 96.12 | 0.00 | 0.00 |