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
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF ·	Bonds	987.98 M	—	XT Xtrackers	0.20	Investment Grade	Bloomberg World Govt Inflation-Linked	6/8/2007	22.56	0.00	0.00
AM Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc ·	Bonds	985.42 M	2,003	AM Amundi	0.18	Investment Grade	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index	4/4/2018	139.33	0.00	0.00
JM JPMorgan BetaBuilders U.S. Aggregate Bond ETF ·	Bonds	981.03 M	106,748	JM J.P. Morgan	0.03	Investment Grade	Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)	12/12/2018	44.19	0.00	0.00
YI YOURINDEX SICAV - YIS 5+ Year EMU Government Bond Capitalisation -UCITS ETF- ·	Bonds	979.4 M	—	YI YIS	0.20	Investment Grade	J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index - EUR - Benchmark TR Gross	2/13/2026	9.72	0.00	0.00
SC Schwab Long-Term U.S. Treasury ETF ·	Bonds	978.57 M	997,109	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	10/10/2019	29.17	0.00	0.00
IS iShares $ TIPS 0-5 UCITS ETF ·	Bonds	978.11 M	312,045	IS iShares	0.12	Investment Grade	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	3/5/2018	4.68	0.00	0.00
AM Amundi US Treasury Bond 7-10Y UCITS ETF -Monthly Hedged To HKD- Capitalisation ·	Bonds	961.05 M	—	AM Amundi	0.07	Investment Grade	Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged	8/26/2021	908.12	0.00	0.00
IS iShares $ TIPS 0-5 UCITS ETF ·	Bonds	959.22 M	260,499	IS iShares	0.10	Investment Grade	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	4/20/2017	4.89	0.00	0.00
IS iShares Floating Rate Bond Advanced UCITS ETF ·	Bonds	958.8 M	31,401.69	IS iShares	0.10	Investment Grade	Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net	6/26/2018	5.07	0.00	0.00
IN Invesco USD AAA CLO UCITS ETF AccumUSD ·	Bonds	956.3 M	—	IN Invesco	0.25	Investment Grade		2/10/2025	21.67	0.00	0.00
IN Invesco USD AAA CLO UCITS ETF USD ·	Bonds	956.3 M	—	IN Invesco	0.25	Investment Grade		2/10/2025	20.08	0.00	0.00
IS iShares Floating Rate Index ETF ·	Bonds	951.15 M	44,679	IS iShares	0.13	Investment Grade	FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross	12/6/2011	20.07	0.00	0.00
SP State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) ·	Bonds	942.73 M	35,391	SP SPDR	0.15	Investment Grade	Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross	5/17/2012	40.75	0.00	0.00
AM Amundi Euro Government Bond 0-6 M UCITS ETF Acc ·	Bonds	939.11 M	4,069	AM Amundi	0.14	Investment Grade	FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR	6/22/2009	127.47	0.00	0.00
IS iShares 1-5 Year Laddered Corporate Bond Index ETF ·	Bonds	935.06 M	23,606	IS iShares	0.27	Investment Grade	FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD	2/25/2009	18.23	0.00	0.00
GX Global X Active Preferred Share ETF ·	Bonds	931.71 M	21,408	GX Global X	0.65	Investment Grade		11/21/2010	10.68	1.79	13.91
IS iShares € Corp Bond 1-5yr UCITS ETF ·	Bonds	929.18 M	143,289	IS iShares	0.20	Investment Grade	Bloomberg EUR Corporate (1-5 Y)	4/27/2022	5.47	0.00	0.00
SI Simplify MBS ETF ·	Bonds	919.44 M	274,988	SI Simplify	0.25	Investment Grade		11/6/2023	47.33	0.00	0.00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged ·	Bonds	915.88 M	608	XT Xtrackers	0.25	Investment Grade	Bloomberg World Govt Inflation-Linked	6/8/2007	85.35	0.00	0.00
IS iShares USD Investment Grade Corporate Bond ETF Units ·	Bonds	914.91 M	—	IS iShares	0.00	Investment Grade	ICE BofA US Corporate Index - JPY - Benchmark TR Net	11/27/2023	227.96	0.00	0.00
JM JPMorgan Inflation Managed Bond ETF ·	Bonds	909.71 M	60,633	JM J.P. Morgan	0.39	Investment Grade		3/31/2010	46.43	0.00	0.00
IS iShares $ Treasury Bond 20+yr UCITS ETF ·	Bonds	901.4 M	488,509	IS iShares	0.10	Investment Grade	US Treasury 20+ Year Index	9/21/2017	2.62	0.00	0.00
SC Schwab 1-5 Year Corporate Bond ETF ·	Bonds	900.04 M	310,100	SC Schwab	0.03	Investment Grade	Bloomberg US Corporate (1-5 Y)	10/10/2019	24.19	0.00	0.00
IS iShares US Aggregate Bond UCITS ETF ·	Bonds	899.26 M	1,734	IS iShares	0.25	Investment Grade	Bloomberg US Aggregate	9/13/2011	68.42	0.00	0.00
IS iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF ·	Bonds	895.22 M	12,725	IS iShares	0.15	Investment Grade	Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net	6/9/2022	4.83	0.00	0.00
IS iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR ·	Bonds	894.3 M	—	IS iShares	0.12	Investment Grade	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9/6/2023	5.65	0.00	0.00
WI WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ·	Bonds	891.97 M	162,060	WI WisdomTree	0.12	Investment Grade	Bloomberg US Aggregate Yield Enhanced	7/9/2015	41.49	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation ·	Bonds	891.44 M	—	UB UBS	0.15	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index	10/1/2019	9.39	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation ·	Bonds	891.44 M	—	UB UBS	0.15	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index	10/1/2019	9.39	0.00	0.00
IS iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) ·	Bonds	887.92 M	4,462	IS iShares	0.15	Investment Grade	Bloomberg Euro Government Bond (10 Y)	6/2/2009	148.20	0.00	0.00
YU Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF ·	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
AM Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc ·	Bonds	877.91 M	2,371	AM Amundi	0.20	Investment Grade	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR	4/4/2018	56.78	0.00	0.00
CS CSOP US Dollar Money Market ETF ·	etf_assetclass_Money Market Instrument	876.18 M	2,484	CS CSOP	0.35	Investment Grade	FTSE 3-Month U.S. Dollar Eurodeposit Index	1/25/2019	124.35	0.00	0.00
IS iShares iBonds Dec 2034 Term Corporate ETF ·	Bonds	875.96 M	142,396	IS iShares	0.10	Investment Grade	Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross	5/22/2024	24.85	0.00	0.00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	871.01 M	1,448	FI Fidelity	0.25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	7/26/2023	4.94	0.00	0.00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871.01 M	3,877	FI Fidelity	0.20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	3/15/2023	4.73	0.00	0.00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871.01 M	—	FI Fidelity	0.20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	3/15/2023	4.73	0.00	0.00
FI Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc ·	Bonds	870.82 M	8,530	FI Fidelity	0.20	Investment Grade		10/18/2023	5.10	0.00	0.00
SP State Street My2028 Corporate Bond ETF ·	Bonds	870.01 M	187,714	SP SPDR	0.15	Investment Grade		9/23/2024	24.61	0.00	0.00
IS iShares Global Corp Bond UCITS ETF ·	Bonds	869.77 M	529,191	IS iShares	0.25	Investment Grade	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	8/9/2017	6.15	0.00	0.00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged CHF ·	Bonds	869.39 M	—	IS iShares	0.11	Investment Grade	Bloomberg Global Aggregate Bond Index	3/14/2018	4.51	0.00	0.00
VA Vanguard Canadian Corporate Bond Index ETF ·	Bonds	868.98 M	13,389	VA Vanguard	0.16	Investment Grade	Bloomberg Global Aggregate Canadian Credit Float Adjusted	1/31/2017	23.75	0.00	0.00
PI PIMCO Ultra Short Government Active Exchange-Traded Fund ·	Bonds	859.74 M	201,560	PI PIMCO	0.14	Investment Grade		6/21/2023	100.76	0.00	0.00
IS iShares Core Canadian Long Term Bond Index ETF ·	Bonds	854.2 M	40,332	IS iShares	0.20	Investment Grade	FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross	11/6/2006	17.80	0.00	0.00
IN Invesco Taxable Municipal Bond ETF ·	Bonds	852.75 M	348,099	IN Invesco	0.28	Investment Grade	ICE BofA US Taxable Municipal Securities Plus	11/17/2009	25.53	0.00	0.00
BO BondBloxx Bloomberg One Year Target Duration US Treasury ETF ·	Bonds	847.15 M	133,798	BO BondBloxx	0.03	Investment Grade	Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross	9/13/2022	49.17	0.00	0.00
RB RBC Target 2027 Canadian Corporate Bond Index ETF ·	Bonds	847.02 M	16,171	RB RBC	0.22	Investment Grade	FTSE Canada 2027 Maturity Corporate Bond Index - CAD	9/17/2020	18.22	0.00	0.00
IS iShares 1-3 Year International Treasury Bond ETF ·	Bonds	840.02 M	76,207	IS iShares	0.35	Investment Grade	FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index	1/21/2009	74.01	0.00	0.00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF ·	Bonds	833.74 M	—	XT Xtrackers	0.25	Investment Grade	Bloomberg World Govt Inflation-Linked	6/8/2007	24.56	0.00	0.00
DE Desjardins Canadian Corporate Bond Index ETF Trust Units -Unhedged- ·	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 iShares Global Corp Bond UCITS ETF ·	Bonds	832.31 M	499,735	IS iShares	0.20	Investment Grade	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	5/10/2018	5.82	0.00	0.00
CI CI Canadian Aggregate Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	825.7 M	2,199	CI CIGlobal	0.07	Investment Grade	Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD	8/31/2020	43.33	0.00	0.00
YU Yuanta US 10+ Investment Grade Bank Bond ETF ·	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
HA Hartford Municipal Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	823.92 M	169,296	HA Hartford	0.29	Investment Grade		12/13/2017	37.45	0.00	0.00
XT Xtrackers II Global Aggregate Bond Swap UCITS ETF ·	Bonds	818.79 M	—	XT Xtrackers	0.10	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	3/6/2014	57.22	0.00	0.00
JM JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF ·	Bonds	818.43 M	1,390	JM J.P. Morgan	0.04	Investment Grade		12/6/2018	97.32	0.00	0.00
JM JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF ·	Bonds	818.43 M	824	JM J.P. Morgan	0.04	Investment Grade		12/6/2018	107.64	0.00	0.00
AM Amundi Euro Government Bond 5-7Y UCITS ETF Dist ·	Bonds	809.71 M	273	AM Amundi	0.15	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	9/17/2020	146.66	7.69	29.54
AM Amundi Euro Government Bond 5-7Y UCITS ETF Acc ·	Bonds	809.71 M	—	AM Amundi	0.15	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	7/21/2016	156.49	0.00	0.00
AM Amundi Euro Government Bond 5-7Y UCITS ETF Dist ·	Bonds	809.71 M	169	AM Amundi	0.15	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	9/17/2020	146.66	7.69	29.54
GO Goldman Sachs Access U.S. Aggregate Bond ETF ·	Bonds	806.87 M	76,628	GO Goldman	0.09	Investment Grade	FTSE Goldman Sachs US Broad Bond Index	9/8/2020	39.55	0.00	0.00
CA CAPITAL ICE BofAML 0-1 YEAR US TREASURY ETF ·	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
SP State Street IG Public & Private Credit ETF ·	Bonds	802.77 M	33,775	SP SPDR	0.55	Investment Grade		2/26/2025	24.18	0.00	0.00
BM BMO Mid Provincial Bond Index ETF ·	Bonds	802.62 M	18,801	BM BMO	0.28	Investment Grade	FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross	3/19/2013	13.86	0.00	0.00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	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 Ping An CSI 5-10 Yrs National Bond Open Index Fund ·	Bonds	797.97 M	—	PA Ping An	0.30	Investment Grade		12/21/2018	116.12	0.00	0.00
FS FSITC Bloomberg Barclays US Corporate 10+ Year Banking Index ·	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
PI Purpose US Cash Fund ·	etf_assetclass_Cash & Cash Equivalents	796.23 M	—	PI Purpose Investments	0.15	Investment Grade		2/23/2016	100.19	0.00	0.00
LY Lyxor Euro Floating Rate Note UCITS ETF ·	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 UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation ·	Bonds	791.21 M	—	UB UBS	0.40	Investment Grade	J.P. Morgan USD EM IG ESG Diversified Bond Index - USD	8/2/2019	13.85	0.00	0.00
IS iShares € Govt Bond 7-10yr UCITS ETF ·	Bonds	789.89 M	3,645	IS iShares	0.15	Investment Grade	Bloomberg Euro Government Bond (10 Y)	12/8/2006	149.82	0.00	0.00
BM BNY Mellon Ultra Short Income ETF ·	Bonds	785.73 M	94,807	BM BNY Mellon	0.13	Investment Grade		8/9/2021	49.57	0.00	0.00
GO Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF ·	Bonds	785.15 M	32,805	GO Goldman	0.07	Investment Grade	FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net	9/7/2021	41.92	0.00	0.00
IS iShares $ Treasury Bond 7-10yr UCITS ETF ·	Bonds	784.21 M	227,564	IS iShares	0.10	Investment Grade	ICE BofA US Treasury (7-10 Y)	2/25/2019	4.15	0.00	0.00
UB UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation ·	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
GX Global X USD Cash Maximizer Corporate Class ETF ·	Bonds	776.91 M	—	GX Global X	0.20	Investment Grade		6/30/2020	120.45	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro Government Bond UCITS ETF Accum Shs EUR ·	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 SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro Government Bond UCITS ETF Accum Shs EUR ·	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 iShares 1-5 Year Laddered Government Bond Index ETF ·	Bonds	772.68 M	10,955	IS iShares	0.16	Investment Grade	FTSE Canada 1-5 Year Laddered Government Bond Index - CAD	1/31/2008	17.40	0.00	0.00
FM US Treasury 6 Month Bill ETF ·	Bonds	772.44 M	100,703	FM F/m	0.15	Investment Grade	Bloomberg US Treasury Bellwether 6M Index - Benchmark TR Gross	3/7/2023	50.08	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution ·	Bonds	770.11 M	—	UB UBS	0.20	Investment Grade	Swiss Bond Foreign AAA-BBB 1-5	7/30/2013	11.49	0.00	0.00
SP State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) ·	Bonds	768.1 M	7,293	SP SPDR	0.15	Investment Grade	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	11/14/2011	51.58	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR ·	Bonds	768.1 M	—	SP SPDR	0.15	Investment Grade	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	11/14/2011	51.58	0.00	0.00
AM Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc ·	Bonds	765.73 M	58,101	AM Amundi	0.05	Investment Grade	Solactive Eurozone Government Bond 0-1 Year Index - EUR	10/8/2020	21.79	0.00	0.00
AM Amundi USD Corporate Bond ESG UCITS ETF DR (C) ·	Bonds	764.85 M	122	AM Amundi	0.14	Investment Grade	Bloomberg MSCI ESG US Corporate Select	4/24/2018	45.92	0.00	0.00
IS iShares US Mortgage Backed Securities UCITS ETF USD (Dist) ·	Bonds	764.22 M	318,428	IS iShares	0.28	Investment Grade	Bloomberg US Aggregate Securitized - MBS	5/23/2016	4.05	0.00	0.00
AM Amova SGD Investment Grade Corporate Bond Index ETF Units ·	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
DI Dimensional - Global Sustainability Fixed Income ETF ·	Bonds	753.95 M	52,937	DI Dimensional	0.24	Investment Grade		11/15/2022	50.10	0.00	0.00
IS iShares iBonds Dec 2031 Term Treasury ETF ·	Bonds	749.38 M	329,876	IS iShares	0.07	Investment Grade	ICE 2031 Maturity US Treasury	7/13/2021	19.59	0.00	0.00
IS iShares Euro Government Bond 15-30yr UCITS ETF (Dist) ·	Bonds	747.81 M	2,228	IS iShares	0.15	Investment Grade	Bloomberg Euro Government Bond 30Yr Term Index	12/8/2006	128.02	0.00	0.00
IS iShares Core Global Aggregate Bond UCITS ETF ·	Bonds	745.21 M	614,206	IS iShares	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index	11/21/2017	4.51	0.00	0.00
HS HSBC Global Funds ICAV -USCorporate Bond Index Fund ·	Bonds	744.54 M	—	HS HSBC	0.08	Investment Grade	Bloomberg US Corporate Bond Index - Benchmark TR Gross	10/8/2024	10.47	0.00	0.00
HS HSBC Global Funds ICAV -USCorporate Bond Index ETF ·	Bonds	744.54 M	885	HS HSBC	0.08	Investment Grade	Bloomberg US Corporate Bond Index - Benchmark TR Gross	10/8/2024	10.47	0.00	0.00
CH CICC HKD Money Market ETF ·	Stocks	738.17 M	223	CH CICC HKAM	0.24	Investment Grade		12/2/2020	1,157.48	0.00	0.00
PI PIMCO Global Short Maturity Fund (Canada) ·	Bonds	734.69 M	2,537	PI PIMCO	0.40	Investment Grade		2/1/2019	18.61	0.00	0.00
XT Xtrackers II Global Aggregate Bond Swap UCITS ETF ·	Bonds	729.49 M	6,185	XT Xtrackers	0.10	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	3/6/2014	20.40	0.00	0.00
XT Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D ·	Bonds	729.49 M	1,860	XT Xtrackers	0.10	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	3/6/2014	33.50	0.00	0.00
IS iShares Mortgage-Backed Securities Active ETF ·	Bonds	725.38 M	168,288	IS iShares	0.26	Investment Grade		5/18/1998	47.40	0.00	0.00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	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
XT Xtrackers II Japan Government Bond UCITS ETF 1C ·	Bonds	723.28 M	107,567	XT Xtrackers	0.15	Investment Grade	FTSE Japanese Gov. Bond (JPY)	11/15/2013	6.05	0.00	0.00

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