 GS | Bonds | 892.26 M | 67,869.91 | GS Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6/6/2017 | 45.75 | 0.00 | 0.00 |
 YU | Bonds | 887.87 M | — | YU Yuanta | 0.40 | Investment Grade | FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net | 4/2/2019 | 30.39 | 0.00 | 0.00 |
 WI | Bonds | 883.13 M | 63,859.19 | WI WisdomTree | 0.12 | Investment Grade | Bloomberg US Aggregate Yield Enhanced | 7/9/2015 | 43.61 | 0.00 | 0.00 |
 IS | Bonds | 870.62 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 116.26 | 0.00 | 0.00 |
IS | Bonds | 869.39 M | — | IS iShares | 0.11 | Investment Grade | Bloomberg Global Aggregate Bond Index | 3/14/2018 | 4.51 | 0.00 | 0.00 |
IS | Bonds | 867.69 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 6/2/2009 | 150.06 | 0.00 | 0.00 |
 SP | Bonds | 866.3 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross | 5/17/2012 | 41.73 | 0.00 | 0.00 |
GS | Bonds | 866.12 M | — | GS Goldman Sachs | 0.07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 9/7/2021 | 42.65 | 0.00 | 0.00 |
 JP | Bonds | 859.43 M | — | JP JPMorgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 4/3/2019 | 124.26 | 0.00 | 0.00 |
IS | Bonds | 856.35 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 4/27/2022 | 5.44 | 0.00 | 0.00 |
IS | Bonds | 845.91 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 6/9/2022 | 4.89 | 0.00 | 0.00 |
SP | Bonds | 844.39 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 7/17/2019 | 118.96 | 0.00 | 0.00 |
IS | Bonds | 837.05 M | 230,805.4 | IS iShares | 0.07 | Investment Grade | ICE 2030 Maturity US Treasury Index | 7/14/2020 | 19.66 | 0.00 | 0.00 |
 RB | Bonds | 835.79 M | — | RB RBC | 0.25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 8/24/2020 | 18.24 | 0.00 | 0.00 |
 DE | Bonds | 832.92 M | — | DE Desjardins | 0.00 | Investment Grade | Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross | 4/18/2024 | 20.94 | 0.00 | 0.00 |
IS | Bonds | 830.71 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 6/27/2018 | 5.06 | 0.00 | 0.00 |
IS | Bonds | 830.18 M | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 9/21/2017 | 2.86 | 0.00 | 0.00 |
SS | Bonds | 827.25 M | 533,505.9 | SS State Street | 0.55 | Investment Grade | | 2/26/2025 | 25.24 | 0.00 | 0.00 |
YU | Bonds | 823.94 M | — | YU Yuanta | 0.40 | Investment Grade | FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross | 3/22/2019 | 32.90 | 0.00 | 0.00 |
IS | Bonds | 822.02 M | — | IS iShares | 0.27 | Investment Grade | FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD | 2/25/2009 | 18.36 | 0.00 | 0.00 |
IS | Bonds | 821.88 M | — | IS iShares | 0.12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/6/2023 | 5.57 | 0.00 | 0.00 |
IS | Bonds | 818.62 M | 281,038 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross | 5/22/2024 | 26.01 | 0.00 | 0.00 |
IS | Bonds | 807.38 M | — | IS iShares | 0.20 | Investment Grade | FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross | 11/6/2006 | 18.24 | 0.00 | 0.00 |
IS | Bonds | 807.03 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 8/9/2017 | 6.20 | 0.00 | 0.00 |
 XT | Bonds | 804.72 M | — | XT Xtrackers | 0.15 | Investment Grade | iBoxx Euro Germany | 8/24/2011 | 174.04 | 0.00 | 0.00 |
| Bonds | 804.03 M | — | CA Capital | 0.14 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 12/5/2018 | 41.19 | 0.00 | 0.00 |
 BM | Bonds | 800.6 M | — | BM BMO | 0.22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 10/20/2009 | 13.88 | 0.00 | 0.00 |
 UB | Bonds | 799.85 M | — | UB UBS | 0.20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 1/31/2018 | 19.01 | 0.00 | 0.00 |
 PA | Bonds | 797.97 M | — | PA Ping An | 0.30 | Investment Grade | | 12/21/2018 | 116.12 | 0.00 | 0.00 |
| Bonds | 796.32 M | — | FS FSITC | 0.35 | Investment Grade | Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net | 4/29/2019 | 34.40 | 0.00 | 0.00 |
 PU | Bonds | 796.23 M | — | PU Purpose | 0.17 | Investment Grade | | 2/23/2016 | 100.06 | 0.00 | 0.00 |
GS | Bonds | 794 M | 72,573.18 | GS Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 9/8/2020 | 41.23 | 0.00 | 0.00 |
 LY | Bonds | 792.56 M | — | LY Lyxor | 0.15 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 1/7/2015 | 100.68 | 0.00 | 0.00 |
UB | Bonds | 782.4 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 1/24/2017 | 16.07 | 0.00 | 0.00 |
 PI | Bonds | 778.64 M | — | PI PIMCO | 0.19 | Investment Grade | | 4/30/2015 | 106.53 | 0.00 | 0.00 |
 VA | Bonds | 777.8 M | — | VA Vanguard | 0.17 | Investment Grade | Bloomberg Global Aggregate Canadian Credit Float Adjusted | 1/31/2017 | 24.10 | 0.00 | 0.00 |
SP | Bonds | 776.91 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 11/20/2020 | 25.70 | 0.00 | 0.00 |
SP | Bonds | 776.91 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 11/20/2020 | 25.70 | 0.00 | 0.00 |
IS | Bonds | 768.39 M | — | IS iShares | 0.09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/5/2022 | 4.86 | 0.00 | 0.00 |
 GX | Bonds | 763.76 M | — | GX Global X | 2.79 | Investment Grade | | 6/30/2020 | 118.42 | 0.00 | 0.00 |
| Bonds | 760.16 M | — | AM Amova | 0.26 | Investment Grade | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 8/27/2018 | 1.00 | 0.00 | 0.00 |
IS | Bonds | 759.76 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6/28/2022 | 114.93 | 0.00 | 0.00 |
| Bonds | 759.71 M | 131,571.2 | FM F/m | 0.15 | Investment Grade | Bloomberg US Treasury Bellwether 6M Index - Benchmark TR Gross | 3/7/2023 | 50.16 | 0.00 | 0.00 |
BM | Bonds | 758.43 M | — | BM BMO | 0.28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 3/19/2013 | 14.06 | 0.00 | 0.00 |
IS | Bonds | 757.48 M | — | IS iShares | 0.13 | Investment Grade | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 12/6/2011 | 20.09 | 0.00 | 0.00 |
JP | Bonds | 756.46 M | 41,532.4 | JP JPMorgan | 0.25 | Investment Grade | | 4/8/2022 | 48.20 | 0.00 | 0.00 |
VA | Bonds | 756.08 M | — | VA Vanguard | 0.09 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 2/24/2016 | 21.59 | 0.00 | 0.00 |
 AV | Bonds | 755.87 M | 105,011.2 | AV Avantis | 0.15 | Investment Grade | | 10/13/2020 | 46.86 | 0.00 | 0.00 |
BM | Bonds | 754.72 M | — | BM BMO | 0.22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 5/29/2009 | 14.76 | 0.00 | 0.00 |
 BO | Bonds | 751.84 M | 123,238.7 | BO BondBloxx | 0.03 | Investment Grade | Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross | 9/13/2022 | 49.47 | 0.00 | 0.00 |
IS | Bonds | 744.57 M | 115,874.1 | IS iShares | 0.35 | Investment Grade | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 1/21/2009 | 74.11 | 0.00 | 0.00 |
XT | Bonds | 740.84 M | — | XT Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 208.11 | 0.00 | 0.00 |
XT | Bonds | 740.52 M | — | XT Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 209.80 | 0.00 | 0.00 |
 SI | Bonds | 735.64 M | 655,455.4 | SI Simplify | 0.15 | Investment Grade | | 11/14/2022 | 20.85 | 0.00 | 0.00 |
 SC | Bonds | 730.62 M | 197,793 | SC Schwab | 0.03 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 10/10/2019 | 24.63 | 0.00 | 0.00 |
VA | Bonds | 726.37 M | — | VA Vanguard | 0.09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 2/24/2016 | 47.37 | 0.00 | 0.00 |
| Bonds | 724.15 M | — | HF HFT | 0.20 | Investment Grade | SSE 5-year local government bond index - CNY - Benchmark TR Gross | 11/7/2019 | 107.26 | 0.00 | 0.00 |
 CI | Bonds | 724.05 M | — | CI CI | 0.22 | Investment Grade | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 6/22/2017 | 43.89 | 0.00 | 0.00 |
 HA | Bonds | 723.21 M | 67,051.97 | HA Hartford | 0.29 | Investment Grade | | 12/13/2017 | 38.82 | 0.00 | 0.00 |
IS | Bonds | 723.21 M | — | IS iShares | 0.09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 3/16/2020 | 5.01 | 0.00 | 0.00 |
IS | Bonds | 722.49 M | — | IS iShares | 0.21 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 5/10/2018 | 5.92 | 0.00 | 0.00 |
| Bonds | 717.08 M | — | KR KB RISE | 0.00 | Investment Grade | | 6/18/2024 | 51,004.59 | 0.00 | 0.00 |
IS | Bonds | 712.71 M | — | IS iShares | 0.12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 3/5/2018 | 4.77 | 0.00 | 0.00 |
UB | Bonds | 710.34 M | — | UB UBS | 0.05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 4/2/2025 | 5.21 | 0.00 | 0.00 |
PI | Bonds | 709.5 M | — | PI PIMCO | 0.19 | Investment Grade | | 1/11/2011 | 97.50 | 0.00 | 0.00 |
 AM | Bonds | 708.95 M | — | AM Amundi | 0.17 | Investment Grade | FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR | 9/2/2013 | 151.53 | 0.00 | 0.00 |
JP | Bonds | 706.15 M | — | JP JPMorgan | 0.16 | Investment Grade | | 12/6/2018 | 107.34 | 0.00 | 0.00 |
AM | Bonds | 698.82 M | — | AM Amundi | 0.15 | Investment Grade | Bloomberg Euro Corporate Index | 1/15/2020 | 19.97 | 0.00 | 0.00 |
IS | Bonds | 698.64 M | — | IS iShares | 0.07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 6/3/2009 | 125.14 | 0.00 | 0.00 |
SP | Bonds | 694.7 M | — | SP SPDR | 0.20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 8/27/2013 | 29.47 | 0.00 | 0.00 |
SP | Bonds | 694.49 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg Euro Corporate Index | 5/23/2011 | 52.16 | 0.00 | 0.00 |
AM | Bonds | 693.63 M | — | AM Amundi | 0.08 | Investment Grade | Solactive Eurozone Government Bond Index | 1/15/2020 | 17.95 | 0.00 | 0.00 |
| Bonds | 692.56 M | — | TA Tachlit | 0.00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 11/9/2020 | 42.97 | 0.00 | 0.00 |
 DO | Bonds | 692.31 M | 99,555.88 | DO DoubleLine | 0.39 | Investment Grade | | 3/31/2023 | 49.33 | 0.00 | 0.00 |
IS | Bonds | 691.94 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 2/25/2019 | 4.35 | 0.00 | 0.00 |
 EV | Bonds | 689.01 M | 88,469.13 | EV Eaton Vance | 0.19 | Investment Grade | | 3/25/2024 | 50.20 | 0.00 | 0.00 |
 CI | Bonds | 685.55 M | — | CI CIBC | 0.22 | Investment Grade | Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged | 9/16/2021 | 17.37 | 0.00 | 0.00 |
 FL | Bonds | 683.33 M | 77,179.79 | FL FlexShares | 0.15 | Investment Grade | NorthernTrustUS Corporate Bond Quality Value Index | 11/12/2014 | 48.28 | 0.00 | 0.00 |
 VA | Bonds | 683.14 M | 316,292.3 | VA VanEck | 0.24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 1/2/2008 | 17.43 | 0.00 | 0.00 |
IS | Bonds | 676.69 M | — | IS iShares | 0.17 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD | 1/31/2008 | 17.50 | 0.00 | 0.00 |
 DI | Bonds | 675.44 M | 51,189.4 | DI Dimensional | 0.19 | Investment Grade | | 6/26/2023 | 49.87 | 0.00 | 0.00 |
 IN | Bonds | 674.08 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 3/12/2019 | 30.38 | 0.00 | 0.00 |
RB | Bonds | 673.5 M | — | RB RBC | 0.25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 21.81 | 0.00 | 0.00 |
IS | Bonds | 671.23 M | — | IS iShares | 0.16 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 4/25/2017 | 4.89 | 0.00 | 0.00 |
IS | Bonds | 669.29 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 12/8/2006 | 164.02 | 0.00 | 0.00 |
IS | Bonds | 666.72 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Government (5-7 Y) | 4/17/2009 | 142.50 | 0.00 | 0.00 |
PI | Bonds | 665.06 M | 89,210.36 | PI PIMCO | 0.20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (15+ Y) | 9/3/2009 | 51.63 | 0.00 | 0.00 |
 FT | Bonds | 661.88 M | 183,509.7 | FT First Trust | 0.49 | Investment Grade | | 8/3/2023 | 20.77 | 0.00 | 0.00 |
VA | Bonds | 660.11 M | — | VA Vanguard | 0.10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 6/18/2019 | 26.63 | 0.00 | 0.00 |
IS | Bonds | 651.23 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg Euro Corporate Index | 8/30/2019 | 49.85 | 0.00 | 0.00 |
 MA | Bonds | 647.28 M | — | MA Mackenzie | 0.17 | Investment Grade | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 1/29/2018 | 84.55 | 0.00 | 0.00 |
AM | Bonds | 647.13 M | — | AM Amundi | 0.05 | Investment Grade | Solactive Eurozone Government Bond 0-1 Year Index - EUR | 10/8/2020 | 21.53 | 0.00 | 0.00 |
IS | Bonds | 644.7 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/9/2023 | 5.06 | 0.00 | 0.00 |
DI | Bonds | 643.71 M | 36,709.01 | DI Dimensional | 0.24 | Investment Grade | | 11/15/2022 | 51.72 | 0.00 | 0.00 |
IS | Bonds | 643.42 M | — | IS iShares | 0.10 | Investment Grade | ICE U.S. Treasury Core Bond Index | 8/28/2019 | 4.26 | 0.00 | 0.00 |
 LG | Bonds | 641.72 M | — | LG L&G | 0.39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 10/28/2021 | 7.88 | 0.00 | 0.00 |
AM | Bonds | 639.77 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 7/21/2016 | 159.05 | 0.00 | 0.00 |
IS | Bonds | 638.76 M | — | IS iShares | 0.09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 5/24/2023 | 5.48 | 0.00 | 0.00 |
IS | Bonds | 638.5 M | — | IS iShares | 0.00 | Investment Grade | Bloomberg Euro Corporate Index | 3/22/2023 | 6.03 | 0.00 | 0.00 |
 BE | Bonds | 637.88 M | — | BE BetaShares | 0.29 | Investment Grade | Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross | 5/6/2024 | 25.54 | 0.00 | 0.00 |
