VA | Bonds | 49.45 M | — | VA Vanguard | 0.15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 5/20/2021 | 4.26 | 0.00 | 0.00 |
IS | Bonds | 49.19 M | — | IS iShares | 1.00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 10/25/2023 | 5.51 | 0.00 | 0.00 |
| Bonds | 48.74 M | — | TA Tachlit | 0.00 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 10/7/2018 | 4.51 | 0.00 | 0.00 |
UB | Bonds | 48.73 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF | 11/30/2017 | 13.17 | 0.00 | 0.00 |
JP | Bonds | 48.71 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 7.81 | 0.00 | 0.00 |
GS | Bonds | 48.63 M | — | GS Goldman Sachs | 0.24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 5/19/2021 | 56.19 | 0.00 | 0.00 |
JP | Bonds | 48.62 M | — | JP JPMorgan | 0.70 | Investment Grade | | 10/11/2023 | 11.49 | 0.00 | 0.00 |
OS | Bonds | 48.59 M | 27,436.22 | OS Overlay Shares | 0.79 | Investment Grade | | 9/30/2019 | 20.59 | 0.00 | 0.00 |
GX | Bonds | 48.52 M | — | GX Global X | 0.00 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10/7/2025 | 49.83 | 0.00 | 0.00 |
AM | Bonds | 48.37 M | — | AM Amundi | 0.30 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 12/15/2021 | 111.49 | 0.00 | 0.00 |
AM | Bonds | 48.36 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 5/17/2016 | 86.19 | 0.00 | 0.00 |
FI | Bonds | 47.97 M | — | FI Fidelity | 0.30 | Investment Grade | | 12/2/2025 | 4.86 | 0.00 | 0.00 |
CI | Bonds | 47.95 M | — | CI CIBC | 0.00 | Investment Grade | | 7/16/2024 | 21.22 | 0.00 | 0.00 |
PU | Bonds | 47.82 M | 11,677.15 | PU Putnam | 0.25 | Investment Grade | | 1/19/2023 | 50.35 | 0.00 | 0.00 |
VA | Bonds | 47.63 M | — | VA VanEck | 0.59 | Investment Grade | | 8/3/2021 | 8.70 | 0.07 | 0.60 |
GX | Bonds | 47.57 M | 7,687.02 | GX Global X | 0.12 | Investment Grade | FTSE US Treasury 1-3 Years Laddered Bond Index - Benchmark TR Gross | 9/9/2024 | 49.98 | 0.00 | 0.00 |
SP | Bonds | 47.51 M | 127,856.5 | SP SPDR | 0.45 | Investment Grade | | 9/9/2025 | 25.02 | 0.00 | 0.00 |
DE | Bonds | 47.5 M | — | DE Desjardins | 0.08 | Investment Grade | Solactive Short-Term Canadian Bond Universe Index - CAD | 4/3/2017 | 19.01 | 0.00 | 0.00 |
IS | Bonds | 47.27 M | — | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 7/23/2021 | 39.32 | 0.00 | 0.00 |
BM | Bonds | 47.21 M | — | BM BMO | 0.11 | Investment Grade | FTSE Canada Short Term Corporate Bond Index - CAD | 2/3/2017 | 25.74 | 0.00 | 0.00 |
XT | Bonds | 46.98 M | 25,027.1 | XT Xtrackers | 0.06 | Investment Grade | ICE US Treasury Short Bond Index | 10/9/2024 | 30.12 | 0.00 | 0.00 |
XT | Bonds | 46.86 M | — | XT Xtrackers | 0.25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 6/24/2021 | 24.48 | 0.00 | 0.00 |
NB | Bonds | 46.86 M | — | NB NBI | 0.26 | Investment Grade | | 2/10/2022 | 10.19 | 0.00 | 0.00 |
BM | Bonds | 46.84 M | — | BM BMO | 0.14 | Investment Grade | | 10/2/2023 | 30.98 | 0.00 | 0.00 |
IS | Bonds | 46.57 M | — | IS iShares | 0.16 | Investment Grade | eb.rexx Government Germany (10.5+ Y) | 9/28/2005 | 114.56 | 0.00 | 0.00 |
IS | Bonds | 46.53 M | 7,298.48 | IS iShares | 0.10 | Investment Grade | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/19/2023 | 25.96 | 0.00 | 0.00 |
AM | Bonds | 46.53 M | — | AM Amundi | 0.17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR | 11/8/2018 | 106.73 | 0.00 | 0.00 |
TD | Bonds | 46.21 M | — | TD TD | 0.00 | Investment Grade | ICE BofA Canada Corporate (1-5 Y) | 1/14/2025 | 25.67 | 0.00 | 0.00 |
PI | Bonds | 45.92 M | — | PI PIMCO | 0.00 | Investment Grade | | 2/5/2025 | 20.29 | 0.00 | 0.00 |
TD | Bonds | 45.81 M | — | TD TD | 0.00 | Investment Grade | ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross | 4/9/2024 | 26.05 | 0.00 | 0.00 |
| Bonds | 45.73 M | — | YI YIS | 0.25 | Investment Grade | J.P. Morgan United States Government Bond Index - EUR - Benchmark TR Net Hedged | 2/13/2026 | 9.81 | 0.00 | 0.00 |
IN | Bonds | 45.45 M | — | IN IndexIQ | 0.25 | Investment Grade | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR | 6/28/2017 | 22.67 | 0.00 | 0.00 |
IS | Bonds | 45.14 M | — | IS iShares | 0.09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 12/13/2023 | 5.03 | 0.00 | 0.00 |
CI | Bonds | 45.06 M | — | CI CIBC | 0.00 | Investment Grade | | 5/14/2025 | 50.07 | 0.00 | 0.00 |
VA | Bonds | 44.92 M | — | VA Vanguard | 0.10 | Investment Grade | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 3/25/2025 | 5.10 | 0.00 | 0.00 |
VA | Bonds | 44.7 M | 5,630.32 | VA Vanguard | 0.10 | Investment Grade | | 7/9/2025 | 75.14 | 0.00 | 0.00 |
UB | Bonds | 44.56 M | — | UB UBS | 0.00 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 6/10/2025 | 11.65 | 0.00 | 0.00 |
IS | Bonds | 44.31 M | 8,994.43 | IS iShares | 0.10 | Investment Grade | ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 9/19/2023 | 26.15 | 0.00 | 0.00 |
IS | Bonds | 44.21 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 11/5/2024 | 108.60 | 0.00 | 0.00 |
SP | Bonds | 44.16 M | 23,179.25 | SP SPDR | 0.40 | Investment Grade | S&P USD Select Leveraged Loan Index - Benchmark TR Gross | 11/17/2025 | 24.54 | 0.00 | 0.00 |
IS | Bonds | 44.09 M | — | IS iShares | 0.25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 3/20/2018 | 4.19 | 0.00 | 0.00 |
VA | Bonds | 44.05 M | — | VA Vanguard | 0.14 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 4/2/2024 | 50.63 | 0.00 | 0.00 |
IS | Bonds | 44.04 M | — | IS iShares | 0.50 | Investment Grade | Bloomberg Emerging Market Local Currency Government: Asia | 3/2/2012 | 83.13 | 0.00 | 0.00 |
JP | Bonds | 43.98 M | 2,699.24 | JP JPMorgan | 0.04 | Investment Grade | Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross | 12/12/2018 | 45.24 | 0.00 | 0.00 |
| Bonds | 43.88 M | 12,156.44 | MP Mairs & Power | 0.25 | Investment Grade | | 3/11/2021 | 22.20 | 0.00 | 0.00 |
IS | Bonds | 43.84 M | — | IS iShares | 0.35 | Investment Grade | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 2/8/2024 | 4.44 | 0.00 | 0.00 |
| Bonds | 43.57 M | 2,319.22 | SR Stone Ridge | 0.25 | Investment Grade | | 1/6/2025 | 80.84 | 0.00 | 0.00 |
| Bonds | 43.34 M | 6,235.21 | FR Frontier | 0.84 | Investment Grade | | 12/19/2024 | 25.39 | 0.00 | 0.00 |
IS | Bonds | 43.23 M | — | IS iShares | 0.20 | Investment Grade | FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross | 10/18/2021 | 50.69 | 0.00 | 0.00 |
IN | Bonds | 43.23 M | — | IN Invesco | 0.08 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2/20/2024 | 43.71 | 0.00 | 0.00 |
IS | Bonds | 42.98 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 9/26/2019 | 5.16 | 0.00 | 0.00 |
FL | Bonds | 42.73 M | 4,553.67 | FL FlexShares | 0.12 | Investment Grade | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR | 9/20/2021 | 40.81 | 0.00 | 0.00 |
WI | Bonds | 42.61 M | 4,887.79 | WI WisdomTree | 0.12 | Investment Grade | Bloomberg Short US Aggregate Enhanced Yield | 5/18/2017 | 47.40 | 0.00 | 0.00 |
PI | Bonds | 42.56 M | — | PI PIMCO | 0.43 | Investment Grade | | 12/17/2013 | 103.01 | 0.00 | 0.00 |
RB | Bonds | 42.47 M | — | RB RBC | 0.00 | Investment Grade | | 4/24/2024 | 15.83 | 0.00 | 0.00 |
IS | Bonds | 42.35 M | — | IS iShares | 0.09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 6/26/2025 | 4.84 | 0.00 | 0.00 |
NT | Bonds | 42.29 M | 7,498.73 | NT Northern Trust | 0.05 | Investment Grade | ICE All Maturity Focused Municipal Bond Index - Benchmark TR Gross | 8/18/2025 | 51.56 | 0.00 | 0.00 |
IS | Bonds | 42.28 M | — | IS iShares | 0.30 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 8/19/2020 | 10,251.97 | 0.00 | 0.00 |
AM | Bonds | 42.22 M | — | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 3/22/2022 | 48.01 | 0.00 | 0.00 |
BM | Bonds | 42.15 M | 2,683.98 | BM BNY Mellon | 0.06 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 4/22/2020 | 46.90 | 0.00 | 0.00 |
UB | Bonds | 42.01 M | — | UB UBS | 0.18 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates Index - EUR | 1/24/2012 | 93.42 | 0.00 | 0.00 |
SG | Bonds | 41.99 M | — | SG Societe Generale | 0.59 | Investment Grade | Solactive Leveraged Long x3 OAT Futures Index - EUR | 10/16/2015 | 170.82 | 0.00 | 0.00 |
SG | Bonds | 41.75 M | — | SG Societe Generale | 0.29 | Investment Grade | Solactive Leveraged Long x 3 Bund Futures Index - EUR | 10/16/2015 | 169.87 | 0.00 | 0.00 |
| Bonds | 41.4 M | — | AX AXA | 0.24 | Investment Grade | | 7/11/2025 | 10.30 | 0.00 | 0.00 |
JP | Bonds | 41.18 M | — | JP JPMorgan | 0.18 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 4/25/2019 | 107.23 | 0.00 | 0.00 |
IS | Bonds | 41.02 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg Euro Corporate Index | 3/20/2018 | 5.02 | 0.00 | 0.00 |
GX | Bonds | 41 M | — | GX Global X | 0.00 | Investment Grade | US Treasury 20+ Year Index | 10/7/2025 | 47.97 | 0.00 | 0.00 |
OS | Bonds | 40.89 M | — | OS Ossiam | 0.17 | Investment Grade | | 10/17/2025 | 100.68 | 0.00 | 0.00 |
| Bonds | 40.71 M | 3,798.6 | FM F/m | 0.15 | Investment Grade | Bloomberg US Liquid Corporate 3 Year Maturity Index - Benchmark TR Gross | 1/11/2024 | 50.77 | 0.00 | 0.00 |
UB | Bonds | 40.56 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 11/8/2018 | 10.82 | 0.00 | 0.00 |
UB | Bonds | 40.56 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 11/8/2018 | 10.82 | 0.00 | 0.00 |
UB | Bonds | 40.56 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net | 5/31/2018 | 10.29 | 0.00 | 0.00 |
AM | Bonds | 40.54 M | — | AM Amundi | 0.16 | Investment Grade | Solactive iCPR Climate Credit PAB Index - Benchmark TR Net | 3/30/2021 | 43.48 | 0.00 | 0.00 |
AM | Bonds | 40.44 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Euro Corporate Index | 3/4/2025 | 10.39 | 0.00 | 0.00 |
IN | Bonds | 40.34 M | 3,762.68 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2021 Index | 9/25/2019 | 25.21 | 0.00 | 0.00 |
GS | Bonds | 40.22 M | 9,056.07 | GS Goldman Sachs | 0.16 | Investment Grade | | 7/25/2024 | 50.29 | 0.00 | 0.00 |
BP | Bonds | 40.04 M | — | BP BNP Paribas | 0.15 | Investment Grade | | 6/5/2024 | 10.45 | 0.00 | 0.00 |
| Bonds | 39.87 M | 7,480.76 | AA Alternative Access | 0.19 | Investment Grade | | 9/9/2020 | 24.93 | 0.00 | 0.00 |
LY | Bonds | 39.81 M | — | LY Lyxor | 0.15 | Investment Grade | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 6/8/2017 | 89.26 | 0.00 | 0.00 |
IS | Bonds | 39.25 M | — | IS iShares | 0.40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 3/20/2025 | 5.23 | 0.00 | 0.00 |
SP | Bonds | 39.19 M | — | SP SPDR | 0.10 | Investment Grade | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross | 7/26/2012 | 24.86 | 0.00 | 0.00 |
JP | Bonds | 39.18 M | — | JP JPMorgan | 0.20 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 12/6/2018 | 125.30 | 0.00 | 0.00 |
JH | Bonds | 39.15 M | — | JH Janus Henderson Tabula | 0.44 | Investment Grade | | 5/7/2025 | 10.55 | 0.00 | 0.00 |
MA | Bonds | 39 M | — | MA Mackenzie | 0.33 | Investment Grade | Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD | 8/25/2020 | 86.86 | 0.00 | 0.00 |
IS | Bonds | 38.88 M | — | IS iShares | 0.25 | Investment Grade | FTSE G7 Government Bond Index | 4/7/2017 | 3.94 | 0.00 | 0.00 |
BM | Bonds | 38.85 M | — | BM BMO | 0.17 | Investment Grade | FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD | 2/5/2020 | 28.95 | 0.00 | 0.00 |
IS | Bonds | 38.55 M | — | IS iShares | 0.20 | Investment Grade | iBoxx Sterling Non-Financials | 9/25/2009 | 102.12 | 0.00 | 0.00 |
CI | Bonds | 38.52 M | — | CI CI | 0.23 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 6/5/2013 | 10.11 | 0.00 | 0.00 |
XT | Bonds | 38.46 M | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 1/24/2023 | 7.12 | 0.00 | 0.00 |
IS | Bonds | 38.34 M | — | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 4/9/2021 | 5.11 | 0.00 | 0.00 |
UB | Bonds | 38.29 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 8/31/2020 | 12.08 | 0.00 | 0.00 |
SS | Bonds | 38.25 M | 12,432.51 | SS State Street | 0.15 | Investment Grade | | 9/23/2024 | 24.72 | 0.00 | 0.00 |
IS | Bonds | 38.22 M | — | IS iShares | 0.09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 6/26/2024 | 4.79 | 0.00 | 0.00 |
MA | Bonds | 37.92 M | — | MA Mackenzie | 0.40 | Investment Grade | | 11/22/2017 | 19.90 | 0.00 | 0.00 |
JH | Bonds | 37.87 M | — | JH Janus Henderson Tabula | 0.25 | Investment Grade | | 5/28/2025 | 10.22 | 0.00 | 0.00 |
IN | Bonds | 37.69 M | 13,012.23 | IN Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross | 9/17/2025 | 25.16 | 0.00 | 0.00 |
JP | Bonds | 37.68 M | 1,613.56 | JP JPMorgan | 0.04 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 4/19/2023 | 98.54 | 0.00 | 0.00 |
UB | Bonds | 37.57 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 7/8/2024 | 7.17 | 0.00 | 0.00 |
BP | Bonds | 37.4 M | — | BP BNP Paribas | 0.16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 1-10Y EUR RI Index | 9/12/2025 | 9.93 | 0.00 | 0.00 |
BP | Bonds | 37.4 M | — | BP BNP Paribas | 0.16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 1-10Y EUR RI Index | 9/12/2025 | 9.93 | 0.00 | 0.00 |