AM | Bonds | 634.98 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 6/29/2016 | 46.11 | 0.00 | 0.00 |
AM | Bonds | 632.54 M | — | AM Amundi | 0.00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 5/21/2024 | 110.42 | 0.00 | 0.00 |
IS | Bonds | 629.46 M | 88,064.74 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 4/16/2019 | 25.48 | 0.00 | 0.00 |
FI | Bonds | 628.29 M | — | FI Fidelity | 0.00 | Investment Grade | | 10/18/2023 | 5.98 | 0.00 | 0.00 |
SP | Bonds | 627.44 M | 107,668.6 | SP SPDR | 0.20 | Investment Grade | | 10/9/2013 | 40.45 | 0.00 | 0.00 |
| Bonds | 624.71 M | — | KG KGI | 0.41 | Investment Grade | Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net | 5/10/2021 | 32.42 | 0.00 | 0.00 |
JP | Bonds | 624.62 M | — | JP JPMorgan | 0.07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 7/9/2019 | 119.25 | 0.00 | 0.00 |
IS | Bonds | 619.64 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/9/2023 | 5.53 | 0.00 | 0.00 |
IS | Bonds | 619.64 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/9/2023 | 5.53 | 0.00 | 0.00 |
IS | Bonds | 618.52 M | — | IS iShares | 0.09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 10/15/2013 | 99.68 | 0.00 | 0.00 |
NH | Bonds | 617.72 M | — | NH NH-Amundi | 0.02 | Investment Grade | | 12/16/2025 | 10,047.95 | 0.00 | 0.00 |
IS | Bonds | 617.3 M | 72,792.01 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 4/9/2019 | 25.35 | 0.00 | 0.00 |
BE | Bonds | 616.6 M | — | BE BetaShares | 0.00 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 11/22/2023 | 50.08 | 0.00 | 0.00 |
IS | Bonds | 614.96 M | — | IS iShares | 0.35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/24/2019 | 5.53 | 0.00 | 0.00 |
IS | Bonds | 613.16 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3/3/2020 | 5.19 | 0.00 | 0.00 |
LG | Bonds | 612.78 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 | 7.71 | 0.00 | 0.00 |
IS | Bonds | 604.8 M | — | IS iShares | 0.07 | Investment Grade | ICE US Treasury Short Bond Index | 2/20/2019 | 4.94 | 0.00 | 0.00 |
| Bonds | 603.63 M | — | SO SOL | 0.05 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net | 8/8/2023 | 54,384.15 | 0.00 | 0.00 |
WI | Bonds | 601.83 M | — | WI WisdomTree | 0.30 | Investment Grade | Stuttgart BNP Paribas Long Gilt Future | 11/25/2014 | 6,271.93 | 0.00 | 0.00 |
RB | Bonds | 600.31 M | — | RB RBC | 0.22 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/24/2020 | 18.82 | 0.00 | 0.00 |
SP | Bonds | 596.51 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 2/17/2016 | 29.65 | 0.00 | 0.00 |
IS | Bonds | 595.37 M | — | IS iShares | 0.16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 7/6/2021 | 36.76 | 0.00 | 0.00 |
IS | Bonds | 592.55 M | — | IS iShares | 0.13 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 3/20/2025 | 5.12 | 2.22 | 17.00 |
AM | Bonds | 592.42 M | — | AM Amundi | 0.12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged | 2/3/2017 | 109.76 | 0.00 | 0.00 |
SC | Bonds | 591.47 M | 208,345.1 | SC Schwab | 0.28 | Investment Grade | | 6/12/2025 | 100.60 | 0.00 | 0.00 |
FR | Bonds | 589.29 M | 136,647.6 | FR Franklin | 0.35 | Investment Grade | | 10/3/2016 | 21.41 | 0.00 | 0.00 |
OS | Bonds | 588.68 M | — | OS Ossiam | 0.17 | Investment Grade | ICE 3-5 Year Euro Government Carbon Reduction Index - EUR | 5/13/2020 | 202.76 | 0.00 | 0.00 |
AM | Bonds | 584.71 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged | 6/2/2023 | 43.02 | 0.00 | 0.00 |
| Bonds | 581.67 M | — | TA Tachlit | 0.22 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 44.58 | 0.00 | 0.00 |
AM | Bonds | 581.37 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 4/24/2018 | 61.62 | 0.00 | 0.00 |
BP | Bonds | 578.92 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 | 10.72 | 0.00 | 0.00 |
AM | Bonds | 578.67 M | — | AM Amundi | 0.34 | Investment Grade | Bloomberg Global Aggregate - Corporate | 2/4/2025 | 10.56 | 0.00 | 0.00 |
EV | Bonds | 577.88 M | — | EV Evolve | 0.16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 8/30/2022 | 100.08 | 0.00 | 0.00 |
UB | Bonds | 570.62 M | — | UB UBS | 0.20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 7/30/2013 | 11.61 | 0.00 | 0.00 |
IS | Bonds | 570.05 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2024 | 5.06 | 0.00 | 0.00 |
IS | Bonds | 569.94 M | 69,930.74 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 4/2/2019 | 25.61 | 0.00 | 0.00 |
UB | Bonds | 569.49 M | — | UB UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 1/17/2017 | 12.91 | 0.00 | 0.00 |
IS | Bonds | 569.42 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/1/2008 | 165.17 | 0.00 | 0.00 |
GX | Bonds | 568.86 M | — | GX Global X | 0.46 | Investment Grade | | 12/10/2010 | 10.03 | 0.00 | 0.00 |
IS | Bonds | 564.63 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 5/27/2020 | 93.75 | 0.00 | 0.00 |
CI | Bonds | 562.77 M | — | CI CIBC | 0.34 | Investment Grade | | 1/16/2019 | 19.76 | 0.00 | 0.00 |
VA | Bonds | 561.16 M | — | VA Vanguard | 0.33 | Investment Grade | Bloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged | 1/17/2020 | 20.53 | 0.00 | 0.00 |
FI | Bonds | 559.24 M | — | FI Fidelity | 0.30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 3/23/2021 | 5.10 | 0.00 | 0.00 |
CO | Bonds | 557.71 M | 128,567.7 | CO Columbia | 0.23 | Investment Grade | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10/10/2018 | 20.82 | 0.00 | 0.00 |
SP | Bonds | 554.76 M | — | SP SPDR | 0.17 | Investment Grade | Bloomberg Euro Aggregate | 5/23/2011 | 53.50 | 0.00 | 0.00 |
AM | Bonds | 551.71 M | — | AM Amundi | 0.18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 4/21/2015 | 135.98 | 0.00 | 0.00 |
IS | Bonds | 549.24 M | 159,479.1 | IS iShares | 0.07 | Investment Grade | ICE 2031 Maturity US Treasury | 7/13/2021 | 20.33 | 0.00 | 0.00 |
BM | Bonds | 548.63 M | 47,369.52 | BM BNY Mellon | 0.12 | Investment Grade | | 8/9/2021 | 49.66 | 0.00 | 0.00 |
IS | Bonds | 548.38 M | — | IS iShares | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 5/19/2023 | 5.57 | 0.00 | 0.00 |
IS | Bonds | 546.19 M | 25,225.52 | IS iShares | 0.20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 11/5/2008 | 109.34 | 0.00 | 0.00 |
SP | Bonds | 544.9 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 2/14/2018 | 25.54 | 0.00 | 0.00 |
IS | Bonds | 544.79 M | — | IS iShares | 0.25 | Investment Grade | FTSE G7 Government Bond Index | 3/20/2018 | 4.55 | 0.00 | 0.00 |
PG | Bonds | 544.67 M | 244.4 | PG PGIM | 0.25 | Investment Grade | | 7/29/2025 | 50.11 | 0.00 | 0.00 |
IN | Bonds | 542.26 M | — | IN Invesco | 0.27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 6/15/2011 | 17.96 | 0.00 | 0.00 |
IS | Bonds | 535.93 M | — | IS iShares | 0.22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 9/21/2017 | 17.92 | 0.00 | 0.00 |
IS | Bonds | 535.77 M | — | IS iShares | 0.28 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 10/20/2011 | 17.87 | 0.00 | 0.00 |
UB | Bonds | 534.88 M | — | UB UBS | 0.20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 3/31/2020 | 10.58 | 0.00 | 0.00 |
SP | Bonds | 531.32 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 5/3/2022 | 32.86 | 0.00 | 0.00 |
MA | Bonds | 529.64 M | — | MA Mackenzie | 0.15 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 1/9/2018 | 95.16 | 0.00 | 0.00 |
IS | Bonds | 528.22 M | 139,039.8 | IS iShares | 0.07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 7/6/2022 | 22.85 | 0.00 | 0.00 |
AM | Bonds | 525.7 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 9/6/2016 | 48.55 | 0.00 | 0.00 |
AM | Bonds | 525.7 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 9/6/2016 | 48.55 | 0.00 | 0.00 |
IS | Bonds | 524.11 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/8/2012 | 149.84 | 0.00 | 0.00 |
AM | Bonds | 523.15 M | — | AM Amundi | 0.09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 7/29/2016 | 117.68 | 0.00 | 0.00 |
IS | Bonds | 522.11 M | — | IS iShares | 0.13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 11/19/2009 | 18.77 | 0.00 | 0.00 |
IS | Bonds | 521.04 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 5/8/2024 | 5.43 | 0.00 | 0.00 |
PG | Bonds | 520.1 M | 5,037.01 | PG PGIM | 0.20 | Investment Grade | | 7/29/2025 | 50.07 | 0.00 | 0.00 |
IN | Bonds | 518.22 M | 189,526.8 | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 6/12/2024 | 20.74 | 0.00 | 0.00 |
SP | Bonds | 516.45 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 5/3/2022 | 32.64 | 0.00 | 0.00 |
IS | Bonds | 511.63 M | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 11/20/2019 | 2.96 | 0.00 | 0.00 |
IS | Bonds | 511.17 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 12/1/2006 | 11.45 | 0.00 | 0.00 |
| Bonds | 509.48 M | — | SO SOL | 0.00 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 9/6/2022 | 99,702.34 | 0.00 | 0.00 |
UB | Bonds | 509.2 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 11/8/2018 | 12.47 | 0.00 | 0.00 |
VI | Bonds | 505.99 M | 21,956.3 | VI Vident | 0.41 | Investment Grade | Vident Core U.S. Bond Index | 10/15/2014 | 43.53 | 0.00 | 0.00 |
IS | Bonds | 502.08 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 3/5/2018 | 5.38 | 0.00 | 0.00 |
DE | Bonds | 501.87 M | — | DE Deka | 0.12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 3/16/2009 | 69.50 | 0.00 | 0.00 |
IS | Bonds | 501.41 M | 40,596.11 | IS iShares | 0.25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 2/14/2012 | 48.72 | 0.00 | 0.00 |
UB | Bonds | 499.79 M | — | UB UBS | 0.43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 8/2/2019 | 11.20 | 0.00 | 0.00 |
IS | Bonds | 495.3 M | 51,263.27 | IS iShares | 0.24 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 5/27/2014 | 92.26 | 0.00 | 0.00 |
IS | Bonds | 494.97 M | — | IS iShares | 0.20 | Investment Grade | FTSE G7 Government Bond Index | 10/19/2017 | 4.70 | 0.00 | 0.00 |
IS | Bonds | 494 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12/12/2018 | 5.04 | 0.00 | 0.00 |
XT | Bonds | 491.99 M | — | XT Xtrackers | 0.07 | Investment Grade | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 9/12/2023 | 34.77 | 0.00 | 0.00 |
AM | Bonds | 491.35 M | — | AM Amundi | 0.14 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 1/21/2020 | 1,713.72 | 0.00 | 0.00 |
IN | Bonds | 483.34 M | 98,748.3 | IN Inspire | 0.43 | Investment Grade | Inspire Corporate Bond Impact Equal Weight Index | 7/10/2017 | 23.83 | 0.00 | 0.00 |
IS | Bonds | 483.18 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/24/2023 | 5.68 | 0.00 | 0.00 |
| Bonds | 476.86 M | 215,483.1 | QU Quadratic | 0.98 | Investment Grade | | 5/13/2019 | 18.57 | 0.00 | 0.00 |
IS | Bonds | 476.2 M | — | IS iShares | 0.15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 11/18/2003 | 104.53 | 0.00 | 0.00 |
XT | Bonds | 475.27 M | — | XT Xtrackers | 0.20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 10/13/2022 | 9.15 | 0.00 | 0.00 |
FR | Bonds | 474.25 M | 113,939.4 | FR Franklin | 0.30 | Investment Grade | | 10/27/2025 | 7.79 | 0.00 | 0.00 |
NU | Bonds | 473.97 M | 82,329.63 | NU Nuveen | 0.15 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 9/29/2017 | 22.20 | 0.00 | 0.00 |
IS | Bonds | 471.47 M | — | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 4/17/2009 | 5.06 | 0.00 | 0.00 |
AM | Bonds | 470.88 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 9/13/2021 | 224.74 | 0.00 | 0.00 |
AM | Bonds | 470.88 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 9/13/2021 | 224.74 | 0.00 | 0.00 |
| Bonds | 468.81 M | 7,494.3 | TC TCW | 0.20 | Investment Grade | | 11/15/2024 | 50.22 | 0.00 | 0.00 |
RB | Bonds | 467.77 M | — | RB RBC | 0.26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 21.82 | 0.00 | 0.00 |
BO | Bonds | 465.73 M | 73,033.44 | BO BondBloxx | 0.05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 9/13/2022 | 48.84 | 0.00 | 0.00 |
VA | Bonds | 463.82 M | — | VA Vanguard | 0.14 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 8/31/2020 | 25.26 | 0.00 | 0.00 |
SP | Bonds | 462.69 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/9/2019 | 31.61 | 0.00 | 0.00 |
IS | Bonds | 462.56 M | 30,805.5 | IS iShares | 0.20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 11/13/2018 | 47.26 | 0.00 | 0.00 |
SP | Bonds | 461.43 M | 166,973.4 | SP SPDR | 0.50 | Investment Grade | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 5/19/2010 | 31.08 | 0.00 | 0.00 |