HS | Bonds | 4.56 M | — | HS HSBC | 0.08 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 5/14/2025 | 10.62 | 0.00 | 0.00 |
WI | Bonds | 4.56 M | 867.32 | WI WisdomTree | 0.15 | Investment Grade | Bloomberg US Treasury 7-10 Year Laddered Index - Benchmark TR Net | 3/14/2024 | 50.39 | 0.00 | 0.00 |
EV | Bonds | 4.55 M | — | EV Evolve | 0.53 | Investment Grade | | 3/29/2018 | 17.84 | 0.00 | 0.00 |
| Bonds | 4.55 M | 26.5 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 151.82 | 0.00 | 0.00 |
TA | Bonds | 4.53 M | — | TA Tabula | 0.50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 1/6/2023 | 9.97 | 0.00 | 0.00 |
VA | Bonds | 4.48 M | 3,008.64 | VA Vanguard | 0.08 | Investment Grade | ICE 2031 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.74 | 0.00 | 0.00 |
| Bonds | 4.46 M | — | CH Chimera | 0.00 | Investment Grade | J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net | 3/26/2024 | 0.99 | 0.00 | 0.00 |
CI | Bonds | 4.38 M | — | CI CI | 0.83 | Investment Grade | ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged | 10/27/2022 | 22.51 | 0.00 | 0.00 |
| Bonds | 4.36 M | 2.57 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 165.67 | 0.00 | 0.00 |
XT | Bonds | 4.35 M | — | XT Xtrackers | 0.20 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 3/18/2025 | 7.61 | 0.00 | 0.00 |
BP | Bonds | 4.33 M | — | BP BNP Paribas | 0.22 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - EUR - Benchmark TR Net Hedged | 3/3/2025 | 10.31 | 0.00 | 0.00 |
LY | Bonds | 4.26 M | — | LY Lyxor | 0.40 | Investment Grade | SGI Daily Leveraged BTP Total Return Index - EUR | 4/27/2011 | 407.44 | 0.00 | 0.00 |
| Bonds | 4.26 M | 75.6 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 236.76 | 0.00 | 0.00 |
VA | Bonds | 4.26 M | — | VA Vanguard | 0.26 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar | 9/11/2018 | 42.53 | 0.00 | 0.00 |
TR | Bonds | 4.25 M | 4,597.48 | TR T-Rex | 0.20 | Investment Grade | | 1/21/2026 | 25.02 | 0.00 | 0.00 |
| Bonds | 4.25 M | 11.56 | SR Stone Ridge | 0.25 | Investment Grade | | 1/6/2025 | 278.32 | 0.00 | 0.00 |
XT | Bonds | 4.22 M | — | XT Xtrackers | 0.20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 3/6/2014 | 69.57 | 0.00 | 0.00 |
| Bonds | 4.22 M | — | CH Chimera | 0.50 | Investment Grade | J.P. Morgan Global IG Sukuk Index - Benchmark TR Net | 7/8/2024 | 1.00 | 0.00 | 0.00 |
VA | Bonds | 4.21 M | — | VA Vanguard | 0.20 | Investment Grade | Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD | 10/10/2017 | 41.97 | 0.00 | 0.00 |
| Bonds | 4.2 M | 2.32 | SR Stone Ridge | 0.25 | Investment Grade | | 9/9/2024 | 233.73 | 0.00 | 0.00 |
BP | Bonds | 4.16 M | — | BP BNP Paribas | 0.21 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross | 4/26/2024 | 9.56 | 0.00 | 0.00 |
BR | Bonds | 4.16 M | — | BR Brompton | 0.00 | Investment Grade | | 10/3/2025 | 26.36 | 0.00 | 0.00 |
XT | Bonds | 4.14 M | — | XT Xtrackers | 0.06 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 12/6/2023 | 33.27 | 0.00 | 0.00 |
RO | Bonds | 4.09 M | 3,358.69 | RO Roundhill | 0.99 | Investment Grade | | 11/13/2025 | 45.18 | 0.00 | 0.00 |
IS | Bonds | 4.06 M | — | IS iShares | 0.14 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 8/28/2024 | 5.22 | 0.00 | 0.00 |
VA | Bonds | 4.06 M | — | VA Vanguard | 0.10 | Investment Grade | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 3/25/2025 | 4.95 | 0.00 | 0.00 |
NB | Bonds | 4.05 M | — | NB NBI | 0.00 | Investment Grade | | 6/17/2025 | 10.12 | 0.00 | 0.00 |
UB | Bonds | 4.02 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 7/8/2024 | 7.51 | 0.00 | 0.00 |
AM | Bonds | 4.02 M | — | AM Amundi | 0.10 | Investment Grade | FTSE Euro Broad Government 2027 Maturity Index - EUR - Benchmark TR Net | 5/28/2025 | 10.05 | 0.00 | 0.00 |
NT | Bonds | 3.99 M | 432.87 | NT Northern Trust | 0.10 | Investment Grade | | 8/18/2025 | 99.51 | 0.00 | 0.00 |
UB | Bonds | 3.99 M | — | UB UBS | 0.05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 5/19/2025 | 5.19 | 0.00 | 0.00 |
| Bonds | 3.99 M | 10,243.03 | FI Faith Investor Services | 0.65 | Investment Grade | | 3/19/2026 | 25.00 | 0.00 | 0.00 |
NT | Bonds | 3.99 M | 287.93 | NT Northern Trust | 0.10 | Investment Grade | | 8/18/2025 | 99.08 | 0.00 | 0.00 |
NB | Bonds | 3.98 M | — | NB NBI | 0.00 | Investment Grade | | 9/16/2025 | 9.96 | 0.00 | 0.00 |
AM | Bonds | 3.97 M | — | AM Amundi | 0.10 | Investment Grade | FTSE Euro Broad Government 2029 Maturity Index - EUR - Benchmark TR Gross | 5/28/2025 | 9.99 | 0.00 | 0.00 |
AM | Bonds | 3.94 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - MXN - Benchmark TR Net Hedged | 6/22/2021 | 2,545.96 | 0.00 | 0.00 |
IS | Bonds | 3.94 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 10/8/2025 | 4.94 | 0.00 | 0.00 |
AM | Bonds | 3.92 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 7/5/2023 | 20.49 | 0.00 | 0.00 |
VA | Bonds | 3.9 M | — | VA Vanguard | 0.30 | Investment Grade | Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD | 12/4/2015 | 38.81 | 0.00 | 0.00 |
LY | Bonds | 3.89 M | — | LY Lyxor | 0.09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 11/10/2010 | 121.24 | 0.00 | 0.00 |
IN | Bonds | 3.88 M | — | IN Invesco | 0.11 | Investment Grade | | 6/18/2024 | 5.22 | 0.00 | 0.00 |
IN | Bonds | 3.84 M | — | IN Invesco | 0.15 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/8/2025 | 5.79 | 0.00 | 0.00 |
IN | Bonds | 3.83 M | — | IN Invesco | 0.16 | Investment Grade | FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD | 2/20/2018 | 18.50 | 0.00 | 0.00 |
IN | Bonds | 3.78 M | — | IN Invesco | 0.27 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7/7/2014 | 21.61 | 0.00 | 0.00 |
IN | Bonds | 3.77 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 6/18/2024 | 5.33 | 0.00 | 0.00 |
TD | Bonds | 3.7 M | — | TD TD | 0.17 | Investment Grade | Morningstar Canada Corporate Bond Sustainability Index - CAD - Benchmark TR Gross | 10/28/2021 | 9.26 | 0.00 | 0.00 |
AM | Bonds | 3.68 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 9/24/2020 | 143.46 | 0.00 | 0.00 |
UB | Bonds | 3.67 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net | 7/16/2025 | 9.59 | 0.00 | 0.00 |
HS | Bonds | 3.66 M | — | HS HSBC | 0.10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 7/20/2023 | 10.42 | 0.00 | 0.00 |
IN | Bonds | 3.66 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 5/21/2024 | 5.27 | 0.00 | 0.00 |
AM | Bonds | 3.58 M | — | AM Amundi | 0.11 | Investment Grade | Bloomberg Barclays Capital US Government/Credit Bond Index | 6/14/2021 | 45.66 | 0.00 | 0.00 |
IS | Bonds | 3.5 M | 637.39 | IS iShares | 0.07 | Investment Grade | ICE 2054 Maturity US Treasury Index - Benchmark TR Gross | 6/11/2024 | 23.44 | 0.00 | 0.00 |
| Bonds | 3.48 M | 1.6 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 176.94 | 0.00 | 0.00 |
JP | Bonds | 3.47 M | — | JP JPMorgan | 0.70 | Investment Grade | | 1/18/2024 | 8.95 | 0.00 | 0.00 |
BP | Bonds | 3.46 M | — | BP BNP Paribas | 0.15 | Investment Grade | | 6/5/2024 | 10.25 | 0.00 | 0.00 |
BP | Bonds | 3.46 M | — | BP BNP Paribas | 0.15 | Investment Grade | | 6/5/2024 | 10.25 | 0.00 | 0.00 |
NB | Bonds | 3.44 M | — | NB NBI | 0.00 | Investment Grade | | 6/17/2025 | 10.12 | 0.00 | 0.00 |
AM | Bonds | 3.43 M | — | AM Amundi | 0.09 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 6/2/2020 | 7.82 | 0.00 | 0.00 |
| Bonds | 3.38 M | 41.52 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 208.63 | 0.00 | 0.00 |
WI | Bonds | 3.37 M | — | WI WisdomTree | 1.09 | Investment Grade | Stuttgart BNP Paribas BUND Future | 2/12/2014 | 75.67 | 0.00 | 0.00 |
AM | Bonds | 3.36 M | — | AM Amundi | 0.00 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 5/16/2023 | 10.52 | 0.00 | 0.00 |
WI | Bonds | 3.33 M | — | WI WisdomTree | 0.99 | Investment Grade | BTP Rolling Future Net Total Return Index - EUR | 7/15/2015 | 9.11 | 0.00 | 0.00 |
AM | Bonds | 3.32 M | — | AM Amundi | 0.10 | Investment Grade | FTSE Euro Broad Government 2030 Maturity Index - EUR - Benchmark TR Net | 11/20/2025 | 9.91 | 0.00 | 0.00 |
IS | Bonds | 3.3 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 6/28/2022 | 4.92 | 0.00 | 0.00 |
| Bonds | 3.28 M | — | KR KB RISE | 0.07 | Investment Grade | F-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross | 8/31/2021 | 54,818.40 | 0.00 | 0.00 |
XT | Bonds | 3.26 M | — | XT Xtrackers | 0.06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 12/6/2023 | 30.86 | 0.00 | 0.00 |
CH | Bonds | 3.24 M | — | CH ChinaAMC | 0.65 | Investment Grade | | 11/28/2025 | 505.63 | 0.00 | 0.00 |
| Bonds | 3.22 M | 3.89 | SR Stone Ridge | 0.25 | Investment Grade | | 1/6/2025 | 186.66 | 0.00 | 0.00 |
| Bonds | 3.19 M | 2.64 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 245.65 | 0.00 | 0.00 |
XT | Bonds | 3.16 M | — | XT Xtrackers | 0.06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/6/2023 | 30.34 | 0.00 | 0.00 |
KR | Bonds | 3.14 M | 277.3 | KR KraneShares | 0.49 | Investment Grade | Bloomberg Barclays China Inclusion Focused Bond Index | 12/3/2014 | 31.33 | 0.00 | 0.00 |
NB | Bonds | 3.13 M | — | NB NBI | 0.00 | Investment Grade | | 6/17/2025 | 10.12 | 0.00 | 0.00 |
| Bonds | 3.05 M | 282.71 | WA Wayfinder | 0.15 | Investment Grade | | 11/4/2025 | 101.69 | 0.00 | 0.00 |
| Bonds | 3.03 M | — | SM Smart | 0.30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 6/29/2023 | 2.52 | 0.00 | 0.00 |
| Bonds | 3 M | 1.16 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 261.98 | 0.00 | 0.00 |
VA | Bonds | 3 M | 3,463.95 | VA Vanguard | 0.08 | Investment Grade | ICE 2027 Maturity US Corporate Constrained Index - Benchmark TR Gross | 3/24/2026 | 75.01 | 0.00 | 0.00 |
VA | Bonds | 3 M | 2,209.66 | VA Vanguard | 0.08 | Investment Grade | ICE 2028 Maturity US Corporate Constrained Index - Benchmark TR Gross | 3/24/2026 | 74.99 | 0.00 | 0.00 |
VA | Bonds | 2.99 M | 2,078.82 | VA Vanguard | 0.08 | Investment Grade | ICE 2029 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.92 | 0.00 | 0.00 |
VA | Bonds | 2.99 M | 3,431.36 | VA Vanguard | 0.08 | Investment Grade | ICE 2030 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.81 | 0.00 | 0.00 |
VA | Bonds | 2.99 M | 1,814.07 | VA Vanguard | 0.08 | Investment Grade | ICE 2033 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.59 | 0.00 | 0.00 |
VA | Bonds | 2.99 M | 1,745.32 | VA Vanguard | 0.08 | Investment Grade | ICE 2034 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.52 | 0.00 | 0.00 |
VA | Bonds | 2.99 M | 2,064.9 | VA Vanguard | 0.08 | Investment Grade | ICE 2035 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.51 | 0.00 | 0.00 |
VA | Bonds | 2.99 M | 3,543.15 | VA Vanguard | 0.08 | Investment Grade | ICE 2036 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.46 | 0.00 | 0.00 |
VA | Bonds | 2.99 M | 1,958.03 | VA Vanguard | 0.08 | Investment Grade | ICE 2032 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 3/24/2026 | 74.68 | 0.00 | 0.00 |
JP | Bonds | 2.98 M | — | JP JPMorgan | 0.53 | Investment Grade | | 6/4/2025 | 10.22 | 0.00 | 0.00 |
| Bonds | 2.97 M | 558.87 | SA SanJac Alpha | 0.65 | Investment Grade | | 9/10/2024 | 24.75 | 0.00 | 0.00 |
DE | Bonds | 2.95 M | 3,843.61 | DE Defiance | 0.75 | Investment Grade | | 1/24/2024 | 16.88 | 0.00 | 0.00 |
BM | Bonds | 2.95 M | — | BM BMO | 0.00 | Investment Grade | | 9/9/2025 | 29.52 | 0.00 | 0.00 |
IS | Bonds | 2.95 M | — | IS iShares | 0.18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 3/9/2020 | 4.36 | 0.00 | 0.00 |
VA | Bonds | 2.93 M | — | VA Vanguard | 0.16 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 11/15/2022 | 6.02 | 0.00 | 0.00 |
AM | Bonds | 2.93 M | — | AM Amundi | 0.22 | Investment Grade | Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross | 2/19/2026 | 4.81 | 0.00 | 0.00 |
AM | Bonds | 2.93 M | — | AM Amundi | 0.22 | Investment Grade | Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross | 2/19/2026 | 4.81 | 0.00 | 0.00 |
TD | Bonds | 2.93 M | — | TD TD | 0.23 | Investment Grade | Morningstar US Corporate Bond Sustainability Index - CAD - Benchmark TR Gross | 11/23/2021 | 8.35 | 0.00 | 0.00 |
XT | Bonds | 2.91 M | — | XT Xtrackers | 0.20 | Investment Grade | Markit iBoxx Euro Liquid Covered Index - EUR | 11/27/2012 | 145.98 | 0.00 | 0.00 |
TA | Bonds | 2.91 M | — | TA Tabula | 0.34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 10/22/2020 | 109.79 | 0.00 | 0.00 |
BM | Bonds | 2.89 M | — | BM BMO | 0.17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 1/23/2023 | 28.97 | 0.00 | 0.00 |
VA | Bonds | 2.86 M | — | VA Vanguard | 0.16 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 4/8/2025 | 25.52 | 0.00 | 0.00 |
CI | Bonds | 2.84 M | — | CI CIBC | 0.00 | Investment Grade | | 5/14/2025 | 18.78 | 0.00 | 0.00 |
XT | Bonds | 2.77 M | 1,015.71 | XT Xtrackers | 0.15 | Investment Grade | Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | 3/3/2015 | 18.47 | 0.00 | 0.00 |
IS | Bonds | 2.77 M | — | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 10/5/2021 | 6,144.44 | 0.00 | 0.00 |