ETF · Segment

Investment Grade

Total ETFs

3,101

All Products

3,101 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HS HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR ·	Bonds	10.78 M	—	HS HSBC	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	4/16/2024	10.51	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF Accum- Hedged MXN ·	Bonds	10.76 M	—	JP JPMorgan	0.22	Investment Grade	J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net	1/21/2026	1,816.55	0.00	0.00
BP BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 1-3Y -UCITS ETF- Distribution ·	Bonds	10.69 M	—	BP BNP Paribas	0.15	Investment Grade	J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross	2/2/2023	10.21	0.00	0.00
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Bonds	10.65 M	—	GU Guardian	0.00	Investment Grade		1/9/2024	20.88	0.00	0.00
AB American Beacon Ionic Inflation Protection ETF ·	Bonds	10.53 M	239.88	AB American Beacon	0.70	Investment Grade		6/29/2022	19.13	0.00	0.00
BM BMO AAA CLO ETF (USD Units) USD Units Trust Units ·	Bonds	10.53 M	—	BM BMO	0.00	Investment Grade		4/29/2025	30.09	0.00	0.00
HS Hsbc Global Funds ICAV - Euro Lower Carbon Government 10+ Year Bond UCITS ETF AccumEUR ·	Bonds	10.45 M	—	HS HSBC	0.14	Investment Grade	Bloomberg Euro Treasury 10+ Year Carbon Tilted Index - EUR - Benchmark TR Net	1/22/2025	9.99	0.00	0.00
PU Purpose US Preferred Share Fund ·	Bonds	10.3 M	—	PU Purpose	0.91	Investment Grade		3/15/2017	19.12	0.00	0.00
FR Franklin Canadian Government Bond Fund ETF Series Trust Unit ·	Bonds	10.25 M	—	FR Franklin	0.00	Investment Grade		4/8/2024	20.53	0.00	0.00
BM BMO Short Federal Bond Index ETF (Accumulating Units) ·	Bonds	10.25 M	—	BM BMO	0.22	Investment Grade	FTSE Canada Short Term Federal Bond Index - CAD	2/3/2017	22.79	0.00	0.00
XT Xtrackers II SICAV - Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF Distribution -1D- ·	Bonds	10.13 M	—	XT Xtrackers	0.19	Investment Grade	Bloomberg MSCI Euro Corporate September 2032 SRI Index - EUR - Benchmark TR Gross	9/25/2024	34.47	0.00	0.00
NT Northern Trust 2030 Inflation-Linked Distributing Ladder ETF ·	Bonds	10.04 M	1,640.67	NT Northern Trust	0.10	Investment Grade		8/18/2025	100.52	0.00	0.00
IS iShares iBonds Oct 2024 Term TIPS ETF ·	Bonds	10.04 M	282.93	IS iShares	0.10	Investment Grade	ICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	9/13/2023	25.09	0.00	0.00
NF Northern Trust 2035 Tax-Exempt Distributing Ladder ETF ·	Bonds	10.03 M	2,011.8	NF Northern Funds	0.18	Investment Grade		8/18/2025	100.35	0.00	0.00
IN Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USD ·	Bonds	10.03 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.79	0.00	0.00
EV US Premium Cash Management Fund ETF Trust Units -Unhedged- ·	Bonds	10.01 M	—	EV Evolve	0.06	Investment Grade		5/26/2023	100.08	0.00	0.00
GS Goldman Sachs Access Municipal Bond ETF ·	Bonds	10 M	1,563.82	GS Goldman Sachs	0.08	Investment Grade	Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross	3/7/2023	50.05	0.00	0.00
DE Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Trust Units -Unhedged- ·	Bonds	9.98 M	—	DE Desjardins	0.17	Investment Grade	Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD	4/3/2017	19.02	0.00	0.00
WI WisdomTree US Treasuries 10Y 3x Daily Leveraged ·	Bonds	9.98 M	—	WI WisdomTree	0.30	Investment Grade	Stuttgart BNP Paribas US Treasury Note 10Y Future (USD)	12/2/2014	75.81	0.00	0.00
BP BNP Paribas Easy SICAV - BNP Paribas Easy Bloomberg US Treasury 3-7Y Capitalisation -UCITS ETF- ·	Bonds	9.95 M	—	BP BNP Paribas	0.04	Investment Grade	Bloomberg US Treasury (3-7 Y)	2/11/2026	9.96	0.00	0.00
SS State Street My2031 Municipal Bond ETF ·	Bonds	9.95 M	1,290.87	SS State Street	0.20	Investment Grade		9/16/2025	24.91	0.00	0.00
IS Ishares V Plc - Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF USD ·	Bonds	9.88 M	—	IS iShares	0.17	Investment Grade	ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net	4/23/2024	5.13	0.00	0.00
FM US Treasury 3 Year Note ETF ·	Bonds	9.87 M	2,158.75	FM F/m	0.15	Investment Grade	Bloomberg US Treasury Bellwether 3Y Index - Benchmark TR Gross	3/28/2023	49.43	0.00	0.00
SS State Street My2032 Corporate Bond ETF ·	Bonds	9.86 M	1,905.35	SS State Street	0.15	Investment Grade		9/24/2024	24.71	0.00	0.00
SS State Street My2027 Municipal Bond ETF ·	Bonds	9.86 M	2,201.81	SS State Street	0.20	Investment Grade		9/23/2024	24.66	0.00	0.00
IN Invesco Euro Government Bond 5-7 Year UCITS ETF EUR ·	Bonds	9.83 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR	8/29/2019	34.29	0.00	0.00
BP BNP Paribas Easy SICAV - Bloomberg US Treasury 7-10Y UCITS ETF Capitalisation -UCITS ETF- ·	Bonds	9.82 M	—	BP BNP Paribas	0.04	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	2/11/2026	9.81	0.00	0.00
DI Direxion Daily 7-10 Year Treasury Bear 3X ETF ·	Bonds	9.77 M	26,715.69	DI Direxion	1.00	Investment Grade	ICE BofA US Treasury (7-10 Y)	4/16/2009	13.97	0.00	0.00
LG L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD ·	Bonds	9.73 M	—	LG L&G	0.12	Investment Grade	J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net	10/17/2024	10.71	0.00	0.00
IN Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD ·	Bonds	9.62 M	—	IN Invesco	0.15	Investment Grade	iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net	2/25/2026	4.99	0.00	0.00
BM BMO Target 2027 Canadian Corporate Bond ETF Trust Unit ·	Bonds	9.57 M	—	BM BMO	0.17	Investment Grade		3/17/2025	10.08	0.00	0.00
UB US Treasury 7 Year Note ETF ·	Bonds	9.56 M	2,595.28	UB US Benchmark Series	0.15	Investment Grade	Bloomberg US Treasury Bellwether 7Y Index - Benchmark TR Gross	3/28/2023	47.84	0.00	0.00
BM BMO Target 2029 Canadian Corporate Bond ETF Trust Unit ·	Bonds	9.55 M	—	BM BMO	0.17	Investment Grade		3/17/2025	10.05	0.00	0.00
IS iShares II PLC - iShares USD Corp Bond ESG SRI UCITS ETF Accum Hedged EUR ·	Bonds	9.4 M	—	IS iShares	0.20	Investment Grade		8/22/2025	5.03	0.00	0.00
XT Xtrackers II Global Aggregate Bond Swap UCITS ETF ·	Bonds	9.38 M	—	XT Xtrackers	0.20	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	3/6/2014	57.81	0.00	0.00
JP Global IG Corporate Bond Active UCITS ETF Unhedged USD ·	Bonds	9.37 M	—	JP JPMorgan	0.25	Investment Grade	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	5/20/2025	10.23	0.00	0.00
JP Global IG Corporate Bond Active UCITS ETF Unhedged USD ·	Bonds	9.37 M	—	JP JPMorgan	0.25	Investment Grade	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	5/20/2025	10.23	0.00	0.00
IS iShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust Units ·	Bonds	9.31 M	—	IS iShares	0.16	Investment Grade	ICE BofA US Corporate (1-5 Y)	7/6/2021	30.96	0.00	0.00
HO Horizons US 7-10 Year Treasury Bond CAD Hedged ETF ·	Bonds	9.31 M	—	HO Horizons	0.21	Investment Grade	Solactive U.S. 7-10 Year Treasury Bond Hedged to CAD Index - CAD	9/19/2016	54.41	0.00	0.00
AM Multi Units LU - Amundi Fed Funds US Dollar Cash ·	Bonds	9.3 M	—	AM Amundi	0.10	Investment Grade	Solactive Fed Funds Effective Rate Index	9/3/2008	104.04	0.00	0.00
GX Global X Intermediate-Term Treasury Ladder ETF ·	Bonds	9.3 M	76.53	GX Global X	0.12	Investment Grade	FTSE US Treasury 3-10 Years Laddered Bond Index - Benchmark TR Net	9/9/2024	49.03	0.00	0.00
IN Invesco US Treasury Floating Rate Note Index ETF USD Trust Units ·	Bonds	9.3 M	—	IN Invesco	0.00	Investment Grade	FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net	1/18/2024	20.17	0.00	0.00
IS Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD ·	Bonds	9.17 M	—	IS iShares	0.17	Investment Grade	ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net	6/26/2024	108.98	0.00	0.00
PR ProShares S&P 500 Bond ETF ·	Bonds	9.11 M	344.2	PR ProShares	0.15	Investment Grade	S&P 500/MarketAxess Investment Grade Corporate Bond Index	5/1/2018	73.07	0.00	0.00
SS State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD ·	Bonds	9.05 M	—	SS State Street	0.85	Investment Grade	J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net	6/5/2025	30.66	0.00	0.00
IS iShares VI PLC - iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD ·	Bonds	9 M	—	IS iShares	0.30	Investment Grade	J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross	3/25/2021	4.12	0.00	0.00
BP BNP Paribas Easy - EUR Corp Bond SRI Fossil Free UD ·	Bonds	8.94 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	10.24	0.00	0.00
XT Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation ·	Bonds	8.92 M	—	XT Xtrackers	0.15	Investment Grade	iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross	9/22/2010	202.91	0.00	0.00
IS iShares EUR Ultrashort Bond UCITS ETF Accum Shs Hedged CHF ·	Bonds	8.91 M	—	IS iShares	0.12	Investment Grade	Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR	10/28/2024	5.00	0.00	0.00
HE Harvest Premium Yield Treasury ETF Trust Units B Unhedged ·	Bonds	8.82 M	—	HE Harvest ETFs	0.00	Investment Grade		6/12/2024	8.68	0.00	0.00
AM Amundi Index Solutions SICAV - Euro Government Bond 25+Y ·	Bonds	8.8 M	—	AM Amundi	0.07	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	2/15/2024	127.25	0.00	0.00
SG SG Issuer SA Exchange Traded Product 2022-Open end on EURO-OAT FUTURE DEC 23 ·	Bonds	8.79 M	—	SG Societe Generale	0.01	Investment Grade		9/14/2022	16.79	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution ·	Bonds	8.74 M	—	JH Janus Henderson	0.26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	3/4/2025	10.26	0.00	0.00
LY Lyxor Bund Daily (2x) Leveraged UCITS ETF ·	Bonds	8.73 M	—	LY Lyxor	0.20	Investment Grade	SGI Daily Leveraged Bund Total Return Index - EUR	4/27/2011	279.95	0.00	0.00
CI CIBC 2027 U.S. Investment Grade Bond Fund ·	Bonds	8.68 M	—	CI CIBC	0.00	Investment Grade		7/16/2024	21.18	0.00	0.00
HS HSBC Global Funds ICAV - Euro Government Bond UCITS ETF ·	Bonds	8.67 M	—	HS HSBC	0.06	Investment Grade	Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross	5/14/2025	10.11	0.00	0.00
SS State Street My2028 Municipal Bond ETF ·	Bonds	8.6 M	2,408.73	SS State Street	0.20	Investment Grade		9/23/2024	24.58	0.00	0.00
VA Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD ·	Bonds	8.57 M	—	VA Vanguard	0.06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	11/4/2025	99.15	0.00	0.00
SS State Street My2034 Corporate Bond ETF ·	Bonds	8.55 M	1,329.2	SS State Street	0.15	Investment Grade		9/24/2024	24.51	0.00	0.00
FM US Treasury 20 Year Bond ETF ·	Bonds	8.52 M	1,004.62	FM F/m	0.15	Investment Grade	Bloomberg US Treasury Bellwether 20Y Index - Benchmark TR Gross	3/28/2023	42.48	0.00	0.00
VA VanEck Moody's Analytics BBB Corporate Bond ETF ·	Bonds	8.52 M	5,850.82	VA VanEck	0.25	Investment Grade	MVIS Moody's Analytics US BBB Corporate Bond Index	12/1/2020	21.35	0.00	0.00
IS iShares iBonds Dec 2045 Term Treasury ETF ·	Bonds	8.52 M	1,843.18	IS iShares	0.07	Investment Grade	ICE 2045 Maturity US Treasury Index - Benchmark TR Gross	3/25/2025	24.44	0.00	0.00
IN Invesco EUR Government and Related Green Bond Weighted UCITS ETF Accum Shs EUR ·	Bonds	8.46 M	—	IN Invesco	0.15	Investment Grade		4/21/2023	5.36	0.00	0.00
UB UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution ·	Bonds	8.45 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net	2/2/2012	38.27	0.00	0.00
UB UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution ·	Bonds	8.45 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net	2/2/2012	38.27	0.00	0.00
XT Xtrackers II - Target Mat Sept 2035 Eur Corp. Bond UCITS ETF 1D Distribution ·	Bonds	8.4 M	—	XT Xtrackers	0.19	Investment Grade	Bloomberg MSCI Euro Corporate September 2035 SRI Index - EUR - Benchmark TR Net	11/25/2025	29.63	0.00	0.00
IS iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged JPY ·	Bonds	8.35 M	—	IS iShares	0.10	Investment Grade	ICE US Treasury Short Bond Index	11/27/2024	16,305.21	0.00	0.00
IS iShares China CNY Bond UCITS ETF Hedged EUR ·	Bonds	8.34 M	—	IS iShares	0.40	Investment Grade	Bloomberg China Treasury + Policy Bank	4/4/2024	5.24	0.00	0.00
DE Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF ·	Bonds	8.3 M	—	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR	3/3/2009	93.11	0.00	0.00
NT Northern Trust 2055 Tax-Exempt Distributing Ladder ETF ·	Bonds	8.16 M	430.16	NT Northern Trust	0.18	Investment Grade		8/18/2025	102.08	0.00	0.00
IN Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF AccumEUR ·	Bonds	8.15 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.34	0.00	0.00
NT Northern Trust 2045 Tax-Exempt Distributing Ladder ETF ·	Bonds	8.14 M	156.51	NT Northern Trust	0.18	Investment Grade		8/18/2025	101.85	0.00	0.00
HS HSBC STERLING LIQUIDITY UCITS ETF ACC ·	Bonds	8.04 M	—	HS HSBC	0.10	Investment Grade		11/4/2025	202.65	0.00	0.00
BM BMO Target 2028 Canadian Corporate Bond ETF Trust Unit ·	Bonds	8.03 M	—	BM BMO	0.17	Investment Grade		3/17/2025	10.04	0.00	0.00
AM Amundi Index Solutions SICAV - Amundi Fixed Maturity 2027 Italy BTP Government Bond -UCITS ETF- Distribution ·	Bonds	7.9 M	—	AM Amundi	0.09	Investment Grade	FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net	4/25/2024	10.35	0.00	0.00
AM Multi Units Luxembourg - Amundi US Treasury Bond 10+Y UCITS ETF ·	Bonds	7.86 M	—	AM Amundi	0.10	Investment Grade	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	8/23/2021	676.57	0.00	0.00
BP BNP PARIBAS EASY SICAV - ESG Enhanced EUR Corporate Bond December 2027 -UCITS ETF- Capitalisation ·	Bonds	7.79 M	—	BP BNP Paribas	0.15	Investment Grade		7/22/2024	10.58	0.00	0.00
XT Xtrackers II ITRAXX EUROPE UCITS ETF Capitalisation 1C ·	Bonds	7.74 M	—	XT Xtrackers	0.18	Investment Grade	Markit iTraxx Europe 5-year Gross Total Return Index - EUR	7/16/2007	121.44	0.00	0.00
DI Direxion Daily TIPS Bull 2X Shares ETF ·	Bonds	7.7 M	639.16	DI Direxion	1.12	Investment Grade	Solactive TIPS ETF Index - Benchmark TR Gross	4/7/2022	25.60	0.00	0.00
JP BetaBuilders China Aggregate Bond UCITS ETF USD ·	Bonds	7.69 M	—	JP JPMorgan	0.25	Investment Grade	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	3/17/2022	95.04	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -hEUR acc- Capitalisation ·	Bonds	7.68 M	—	UB UBS	0.18	Investment Grade	Bloomberg Global Japan (1-3 Y)	6/16/2023	11.00	0.00	0.00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged GBP ·	Bonds	7.64 M	—	TA Tabula	0.34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	11/19/2020	117.90	0.00	0.00
UB UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS ·	Bonds	7.6 M	—	UB UBS	0.20	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - EUR - Benchmark TR Net Hedged	8/4/2025	9.23	0.00	0.00
DA Dana Limited Volatility ETF ·	Bonds	7.54 M	6,253.15	DA Dana	0.35	Investment Grade		12/2/2025	25.16	0.00	0.00
BM BMO Short Provincial Bond Index ETF (Accumulating Units) ·	Bonds	7.51 M	—	BM BMO	0.27	Investment Grade	FTSE Canada Short Term Provincial Bond Index - CAD	2/3/2017	23.47	0.00	0.00
BM BMO US TIPS Index ETF Trust Units ·	Bonds	7.49 M	—	BM BMO	0.17	Investment Grade	Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net	1/23/2023	29.99	0.00	0.00
UB UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. ·	Bonds	7.45 M	—	UB UBS	0.16	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	8/5/2020	10.93	0.00	0.00
IS iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF EUR ·	Bonds	7.43 M	—	IS iShares	0.12	Investment Grade	ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net	4/23/2024	5.10	5.81	26.48
KR Quadratic Deflation ETF ·	Bonds	7.43 M	399.94	KR KraneShares	1.02	Investment Grade		9/20/2021	98.77	0.00	0.00
SG SG ETC Daily Leverage x3 Short BTP Futures ·	Bonds	7.39 M	—	SG Societe Generale	0.59	Investment Grade	Solactive Leveraged Short x3 BTP Futures Index - EUR	10/16/2015	29.32	0.00	0.00
AM Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution ·	Bonds	7.33 M	—	AM Amundi	0.30	Investment Grade	Solactive Green Bond EUR USD IG Hedged GBP Index - GBP	7/23/2020	8.47	0.00	0.00
AM Amundi Label ISR Credit USD UCITS ETF FCP Units -ACC- ·	Bonds	7.32 M	—	AM Amundi	0.25	Investment Grade		11/27/2024	9.64	0.00	0.00
IN Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs Hedged EUR ·	Bonds	7.32 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays US Treasury Coupons Index - USD	3/30/2020	43.42	0.00	0.00
UB UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF Distribution -(hedged to EUR)A-dis- ·	Bonds	7.32 M	—	UB UBS	0.20	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged	8/4/2025	8.83	0.00	0.00
PR Principal Ultra-Short Active Income ETF ·	Bonds	7.26 M	653.09	PR Principal	0.18	Investment Grade		4/24/2019	24.19	0.00	0.00
IS iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR ·	Bonds	7.19 M	—	IS iShares	0.12	Investment Grade	ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net	4/23/2024	5.05	5.81	26.48
IN Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accum Shs EUR ·	Bonds	7.1 M	—	IN Invesco	0.11	Investment Grade	Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.71	0.00	0.00
IS iShares 0-1 Year TIPS Bond ETF ·	Bonds	7.08 M	3,602.2	IS iShares	0.09	Investment Grade	ICE BofA US Inflation-Linked Treasury(0-1 Y)	11/19/2025	50.60	0.00	0.00
JP JPMorgan Global Bond Active ETF Exchange Traded Fund Units ·	Bonds	7.01 M	—	JP JPMorgan	0.45	Investment Grade		6/17/2022	51.58	0.00	0.00
NT Northern Trust 2035 Inflation-Linked Distributing Ladder ETF ·	Bonds	7 M	415.7	NT Northern Trust	0.10	Investment Grade		8/18/2025	100.04	0.00	0.00

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