BP | Bonds | 1.89 M | — | BP BNP Paribas | 0.51 | Investment Grade | | 6/20/2025 | 10.50 | 0.00 | 0.00 |
BP | Bonds | 1.89 M | — | BP BNP Paribas | 0.51 | Investment Grade | | 6/20/2025 | 10.50 | 0.00 | 0.00 |
UB | Bonds | 1.87 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross | 7/15/2025 | 9.77 | 0.00 | 0.00 |
CH | Bonds | 1.87 M | — | CH ChinaAMC | 0.20 | Investment Grade | US Treasury 20+ Year Index | 6/17/2024 | 93.17 | 0.00 | 0.00 |
CH | Bonds | 1.87 M | — | CH ChinaAMC | 0.20 | Investment Grade | US Treasury 20+ Year Index | 6/17/2024 | 93.17 | 0.00 | 0.00 |
BP | Bonds | 1.82 M | — | BP BNP Paribas | 0.15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2/2/2023 | 9.90 | 0.00 | 0.00 |
BP | Bonds | 1.82 M | — | BP BNP Paribas | 0.15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2/2/2023 | 9.90 | 0.00 | 0.00 |
FL | Bonds | 1.82 M | 402 | FL FlexShares | 0.10 | Investment Grade | | 8/18/2025 | 91.31 | 0.00 | 0.00 |
| Bonds | 1.82 M | 107 | SR Stone Ridge | 0.25 | Investment Grade | | 1/17/2024 | 242.26 | 0.00 | 0.00 |
FR | Bonds | 1.8 M | — | FR Franklin | 0.45 | Investment Grade | | 5/14/2018 | 18.13 | 0.00 | 0.00 |
| Bonds | 1.78 M | 6.61 | SR Stone Ridge | 0.25 | Investment Grade | | 1/6/2025 | 255.31 | 0.00 | 0.00 |
| Bonds | 1.77 M | 0.39 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 221.95 | 0.00 | 0.00 |
GX | Bonds | 1.76 M | — | GX Global X | 0.00 | Investment Grade | | 11/7/2024 | 17.64 | 0.00 | 0.00 |
WI | Bonds | 1.75 M | 455 | WI WisdomTree | 0.60 | Investment Grade | BNP Paribas Long Term BTP Future Index - EUR | 7/30/2014 | 27.65 | 0.00 | 0.00 |
| Bonds | 1.74 M | — | LO LongPoint | 0.00 | Investment Grade | Solactive US 20+ Year Treasury Bond USD Index | 5/29/2025 | 23.17 | 0.00 | 0.00 |
| Bonds | 1.74 M | 28.55 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 157.69 | 0.00 | 0.00 |
BP | Bonds | 1.74 M | — | BP BNP Paribas | 0.15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 5/7/2024 | 10.37 | 0.00 | 0.00 |
| Bonds | 1.73 M | — | PI PICTON | 1.30 | Investment Grade | | 11/12/2024 | 9.60 | 0.00 | 0.00 |
IS | Bonds | 1.69 M | — | IS iShares | 0.25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 10/25/2023 | 5.59 | 0.00 | 0.00 |
| Bonds | 1.69 M | 0.05 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 187.50 | 0.00 | 0.00 |
IS | Bonds | 1.65 M | — | IS iShares | 0.10 | Investment Grade | ICE US Treasury 10-20 Year Bond Index | 6/5/2025 | 5.08 | 0.00 | 0.00 |
IN | Bonds | 1.62 M | — | IN Invesco | 0.12 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/8/2025 | 5.73 | 0.00 | 0.00 |
JP | Bonds | 1.57 M | — | JP JPMorgan | 0.54 | Investment Grade | | 6/4/2025 | 7.41 | 0.00 | 0.00 |
| Bonds | 1.56 M | 106.36 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 118.95 | 0.00 | 0.00 |
AM | Bonds | 1.55 M | 2,282 | AM Amplify | 2.78 | Investment Grade | Nasdaq Municipal Bond CEF High Income Index - Benchmark TR Gross | 3/10/2026 | 17.20 | 0.00 | 0.00 |
IN | Bonds | 1.55 M | — | IN Invesco | 0.13 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/2/2024 | 5.06 | 0.00 | 0.00 |
| Bonds | 1.5 M | 1.57 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 166.21 | 0.00 | 0.00 |
| Bonds | 1.49 M | 42.84 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 123.82 | 0.00 | 0.00 |
XT | Bonds | 1.49 M | — | XT Xtrackers | 0.22 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index - EUR - Benchmark TR Net | 11/25/2025 | 33.62 | 0.00 | 0.00 |
XT | Bonds | 1.49 M | — | XT Xtrackers | 0.20 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index - EUR - Benchmark TR Net | 11/25/2025 | 33.39 | 0.00 | 0.00 |
JM | Stocks | 1.48 M | 31 | JM J.P. Morgan | 0.07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 5/11/2023 | 98.27 | 0.00 | 0.00 |
| Bonds | 1.46 M | — | FO Fair Oaks | 0.35 | Investment Grade | | 2/13/2025 | 10.33 | 0.00 | 0.00 |
CI | Bonds | 1.46 M | — | CI CI | 1.68 | Investment Grade | | 1/23/2020 | 20.81 | 0.00 | 0.00 |
JH | Bonds | 1.39 M | — | JH Janus Henderson | 0.26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 7/23/2025 | 10.05 | 0.00 | 0.00 |
IN | Bonds | 1.38 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/2/2024 | 5.32 | 0.00 | 0.00 |
| Bonds | 1.36 M | 0.91 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 227.24 | 0.00 | 0.00 |
IS | Bonds | 1.34 M | — | IS iShares | 0.35 | Investment Grade | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 9/26/2024 | 4.77 | 0.00 | 0.00 |
IN | Bonds | 1.33 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg Global US Treasury | 2/20/2024 | 39.47 | 0.00 | 0.00 |
BP | Bonds | 1.33 M | — | BP BNP Paribas | 0.20 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 9/6/2023 | 10.38 | 0.00 | 0.00 |
AM | Bonds | 1.32 M | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 5/19/2020 | 41.10 | 0.00 | 0.00 |
AM | Bonds | 1.32 M | — | AM Amundi | 0.35 | Investment Grade | iBoxx USD Inverse Breakeven 10-Year Inflation Index | 9/25/2018 | 94.63 | 0.00 | 0.00 |
WI | Bonds | 1.32 M | 191 | WI WisdomTree | 0.30 | Investment Grade | BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index | 12/6/2017 | 120.26 | 0.00 | 0.00 |
WI | Bonds | 1.32 M | 92 | WI WisdomTree | 0.50 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 7/13/2015 | 117.41 | 0.00 | 0.00 |
WI | Bonds | 1.3 M | 70 | WI WisdomTree | 0.30 | Investment Grade | BNP Paribas Bund Future Index - EUR | 7/30/2014 | 76.44 | 0.00 | 0.00 |
BP | Bonds | 1.3 M | — | BP BNP Paribas | 0.09 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 12/16/2025 | 10.10 | 0.00 | 0.00 |
BP | Bonds | 1.3 M | — | BP BNP Paribas | 0.09 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 12/16/2025 | 10.10 | 0.00 | 0.00 |
IN | Bonds | 1.3 M | — | IN Invesco | 0.12 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/2/2024 | 5.29 | 0.00 | 0.00 |
| Bonds | 1.25 M | 6.25 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 156.88 | 0.00 | 0.00 |
| Stocks | 1.22 M | — | ? | 0.35 | Investment Grade | | 3/30/2016 | 9.78 | 0.00 | 0.00 |
IS | Bonds | 1.21 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 12/10/2025 | 5.00 | 0.00 | 0.00 |
IS | Bonds | 1.2 M | — | IS iShares | 0.09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 6/26/2025 | 4.85 | 0.00 | 0.00 |
XT | Bonds | 1.2 M | — | XT Xtrackers | 0.22 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 1-3 Select Index - EUR - Benchmark TR Net | 11/25/2025 | 33.99 | 0.00 | 0.00 |
JU | Bonds | 1.16 M | — | JU Jupiter | 0.87 | Investment Grade | | 10/16/2025 | 8.36 | 0.00 | 0.00 |
IS | Bonds | 1.16 M | — | IS iShares | 0.19 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 5/8/2025 | 5.09 | 0.00 | 0.00 |
UB | Bonds | 1.12 M | — | UB UBS | 0.40 | Investment Grade | | 7/1/2025 | 10.00 | 0.00 | 0.00 |
GX | Bonds | 1.11 M | 340 | GX Global X | 0.45 | Investment Grade | | 7/5/2022 | 18.49 | 0.00 | 0.00 |
WI | Stocks | 1.1 M | — | WI WisdomTree | 0.00 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 7/31/2018 | 45.45 | 0.00 | 0.00 |
AM | Bonds | 1.1 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 6/1/2022 | 54.24 | 0.00 | 0.00 |
JH | Bonds | 1.1 M | — | JH Janus Henderson | 0.26 | Investment Grade | | 9/26/2025 | 10.06 | 0.00 | 0.00 |
| Bonds | 1.1 M | — | AX AXA | 0.27 | Investment Grade | | 1/8/2026 | 9.96 | 0.00 | 0.00 |
| Bonds | 1.09 M | 4.16 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 180.54 | 0.00 | 0.00 |
JP | Bonds | 1.07 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 8.39 | 0.00 | 0.00 |
IS | Bonds | 1.06 M | — | IS iShares | 0.30 | Investment Grade | Bloomberg US Aggregate | 2/21/2024 | 4.96 | 2.49 | 17.24 |
IN | Bonds | 1.05 M | — | IN Invesco | 0.12 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/8/2025 | 5.76 | 0.00 | 0.00 |
GS | Bonds | 1.05 M | — | GS Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 9.78 | 0.00 | 0.00 |
| Bonds | 1.05 M | 0.14 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 176.01 | 0.00 | 0.00 |
IN | Bonds | 1.05 M | — | IN Invesco | 0.12 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 7/2/2024 | 5.33 | 0.00 | 0.00 |
| Bonds | 1.04 M | 31.44 | SR Stone Ridge | 0.25 | Investment Grade | | 1/6/2025 | 136.87 | 0.00 | 0.00 |
BP | Bonds | 1.04 M | — | BP BNP Paribas | 0.18 | Investment Grade | | 11/9/2023 | 10.06 | 0.00 | 0.00 |
| Bonds | 1.04 M | 2.45 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 173.15 | 0.00 | 0.00 |
AM | Bonds | 1.03 M | — | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 10/29/2025 | 10.08 | 0.00 | 0.00 |
UB | Bonds | 1.03 M | — | UB UBS | 0.40 | Investment Grade | | 7/1/2025 | 10.30 | 0.00 | 0.00 |
IS | Bonds | 1.03 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 11/27/2024 | 5.05 | 0.00 | 0.00 |
FT | Bonds | 1.02 M | 1,179 | FT First Trust | 0.55 | Investment Grade | | 10/6/2020 | 14.68 | 0.00 | 0.00 |
AM | Bonds | 1 M | — | AM Amundi | 0.35 | Investment Grade | iBoxx EUR Investment Grade Broad Credit Spread Widening Index - EUR - Benchmark TR Net | 1/8/2026 | 1,004.52 | 0.00 | 0.00 |
NB | Bonds | 993,659.75 | — | NB NBI | 0.00 | Investment Grade | | 9/16/2025 | 9.94 | 0.00 | 0.00 |
CI | Bonds | 990,150.6 | — | CI CI | 0.00 | Investment Grade | | 9/26/2025 | 19.81 | 0.00 | 0.00 |
CI | Bonds | 988,958.1 | — | CI CI | 0.00 | Investment Grade | | 9/26/2025 | 19.79 | 0.00 | 0.00 |
CI | Bonds | 988,354.4 | — | CI CI | 0.00 | Investment Grade | | 9/26/2025 | 19.78 | 0.00 | 0.00 |
DE | Stocks | 984,423 | 6 | DE Deka | 0.15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 1/24/2011 | 80.66 | 0.00 | 0.00 |
SP | Bonds | 976,769.4 | — | SP SPDR | 0.05 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 2/23/2026 | 9.81 | 0.00 | 0.00 |
JP | Bonds | 965,870 | — | JP JPMorgan | 0.28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 9/6/2023 | 90.96 | 0.00 | 0.00 |
| Bonds | 961,501.1 | 1.73 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 137.84 | 0.00 | 0.00 |
GX | Bonds | 953,715 | 135 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - Benchmark TR Gross | 1/6/2026 | 47.69 | 0.00 | 0.00 |
AM | Bonds | 945,645.5 | — | AM Amundi | 0.19 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 3/4/2025 | 10.22 | 0.00 | 0.00 |
AM | Bonds | 945,265.25 | — | AM Amundi | 0.00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 5/21/2024 | 20.34 | 0.00 | 0.00 |
GX | Stocks | 944,288 | 102 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD - Benchmark TR Gross | 1/6/2026 | 47.21 | 0.00 | 0.00 |
JP | Bonds | 944,178.2 | — | JP JPMorgan | 0.53 | Investment Grade | | 6/4/2025 | 8.06 | 0.00 | 0.00 |
TR | Bonds | 944,113.5 | 1,482.66 | TR Tradr | 1.30 | Investment Grade | | 9/30/2024 | 20.98 | 0.00 | 0.00 |
AM | Bonds | 941,296.1 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/6/2022 | 18.17 | 0.00 | 0.00 |
GX | Bonds | 938,124 | 135 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index - USD - Benchmark TR Gross | 1/6/2026 | 46.91 | 0.00 | 0.00 |
WI | Bonds | 937,463.1 | — | WI WisdomTree | 0.18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 7/2/2018 | 43.71 | 0.00 | 0.00 |
| Bonds | 931,668.06 | 3.41 | SR Stone Ridge | 0.25 | Investment Grade | | 9/16/2024 | 132.77 | 0.00 | 0.00 |
GX | Stocks | 931,420 | 100 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index - Benchmark TR Gross | 1/6/2026 | 46.57 | 0.00 | 0.00 |
AM | Bonds | 929,799.4 | — | AM Amundi | 0.20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 1/15/2019 | 60.96 | 0.00 | 0.00 |
WI | Stocks | 929,575 | — | WI WisdomTree | 0.16 | Investment Grade | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 2/18/2021 | 71.02 | 0.00 | 0.00 |
GX | Bonds | 923,877 | 135 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2034 Maturity Index - USD - Benchmark TR Gross | 1/6/2026 | 46.19 | 0.00 | 0.00 |
| Bonds | 920,211.9 | — | FO Fair Oaks | 0.35 | Investment Grade | | 2/5/2025 | 10.61 | 0.00 | 0.00 |
GX | Stocks | 918,536 | 127 | GX Global X | 0.07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - Benchmark TR Gross | 1/6/2026 | 45.93 | 0.00 | 0.00 |
AM | Bonds | 915,225.1 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/11/2022 | 20.97 | 0.00 | 0.00 |