| Bonds | 717.08 M | — | KR KB RISE | 0.00 | Investment Grade | | 6/18/2024 | 51,004.59 | 0.00 | 0.00 |
RB | Stocks | 714.02 M | 9,184 | RB RBC | 0.25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 2/5/2019 | 20.40 | 0.00 | 0.00 |
VA | Bonds | 713.15 M | 10,611 | VA Vanguard | 0.08 | Investment Grade | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 8/28/2020 | 19.83 | 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 |
IS | Bonds | 709.34 M | 30,223 | IS iShares | 0.11 | Investment Grade | Bloomberg Euro Corporate Index | 3/22/2023 | 6.09 | 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 |
GX | Bonds | 707.4 M | 38,927 | GX Global X | 0.49 | Investment Grade | | 12/10/2010 | 10.03 | 0.00 | 0.00 |
IS | Bonds | 706.03 M | 341 | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 9/25/2009 | 89.41 | 0.00 | 0.00 |
VA | Bonds | 706.03 M | 16,853 | VA Vanguard | 0.20 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 5/25/2016 | 50.62 | 0.00 | 0.00 |
AM | Bonds | 704.38 M | — | AM Amundi | 0.06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1/27/2020 | 11.26 | 0.00 | 0.00 |
AM | Bonds | 703.73 M | — | AM Amundi | 0.06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 10/13/2016 | 101.61 | 0.00 | 0.00 |
JM | Bonds | 702.6 M | 385 | JM J.P. Morgan | 0.23 | Investment Grade | | 6/4/2025 | 9.85 | 0.00 | 0.00 |
JM | Bonds | 702.6 M | 595 | JM J.P. Morgan | 0.23 | Investment Grade | | 6/4/2025 | 9.56 | 0.00 | 0.00 |
JM | Bonds | 702.6 M | 2,739 | JM J.P. Morgan | 0.23 | Investment Grade | | 6/4/2025 | 10.15 | 0.00 | 0.00 |
VA | etf_assetclass_Multi-Asset | 699.23 M | 481,322 | VA VanEck | 0.24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 1/2/2008 | 16.49 | 0.00 | 0.00 |
IS | Bonds | 697.02 M | 131,452 | IS iShares | 0.09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 3/16/2020 | 5.02 | 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 |
XT | Bonds | 692.17 M | 6,741 | XT Xtrackers | 0.20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 5/25/2007 | 9.81 | 0.00 | 0.00 |
IS | Bonds | 689.72 M | 135,978 | IS iShares | 0.15 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 4/25/2017 | 4.69 | 0.00 | 0.00 |
IS | Bonds | 688.23 M | 99,879 | IS iShares | 0.10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 4/9/2019 | 25.26 | 0.00 | 0.00 |
IS | Bonds | 687.3 M | 7,073 | IS iShares | 0.07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 6/3/2009 | 125.97 | 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 |
IS | Bonds | 683.47 M | 107,537 | IS iShares | 0.10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 4/16/2019 | 25.27 | 0.00 | 0.00 |
LG | Bonds | 681.43 M | 50,547 | 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 | 7.48 | 0.00 | 0.00 |
DO | Bonds | 680.35 M | 77,921 | DO DoubleLine | 0.39 | Investment Grade | | 3/31/2023 | 46.66 | 0.00 | 0.00 |
SP | Bonds | 676.66 M | 2,881 | SP SPDR | 0.12 | Investment Grade | Bloomberg Euro Corporate Index | 5/23/2011 | 51.80 | 0.00 | 0.00 |
XT | Bonds | 674.67 M | 5,446 | XT Xtrackers | 0.10 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 3/6/2014 | 14.65 | 0.00 | 0.00 |
PG | Bonds | 674.54 M | 14,098 | PG PGIM | 0.20 | Investment Grade | | 7/29/2025 | 49.24 | 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 |
AM | Bonds | 672.36 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 1/24/2017 | 62.33 | 0.00 | 0.00 |
UB | Bonds | 669.23 M | 1,576 | UB UBS | 0.18 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged | 10/14/2020 | 10.83 | 0.00 | 0.00 |
VA | Bonds | 667.58 M | — | VA Vanguard | 0.22 | Investment Grade | Bloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged | 1/17/2020 | 19.82 | 0.00 | 0.00 |
IS | Bonds | 660.37 M | 59,384 | IS iShares | 0.09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/5/2022 | 4.73 | 0.00 | 0.00 |
CA | Bonds | 656.17 M | 3,931 | CA CIBC Asset Management | 0.34 | Investment Grade | | 1/16/2019 | 19.81 | 0.00 | 0.00 |
IS | Bonds | 654.09 M | 32,162 | IS iShares | 0.09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 10/15/2013 | 99.72 | 0.00 | 0.00 |
AM | Bonds | 653.19 M | 32,671 | AM Amundi | 0.05 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 7/12/2016 | 17.66 | 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 |
IS | Bonds | 648.84 M | 102,095 | IS iShares | 0.17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 5/14/2020 | 3.75 | 0.00 | 0.00 |
MA | Bonds | 648.2 M | 483 | MA Mackenzie | 0.17 | Investment Grade | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 1/29/2018 | 80.02 | 0.00 | 0.00 |
IS | Bonds | 645.73 M | 25,467 | IS iShares | 0.15 | Investment Grade | Bloomberg US Aggregate Government - Agency | 11/5/2008 | 106.73 | 0.00 | 0.00 |
IN | Bonds | 643.31 M | 163,069 | IN Invesco | 0.10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 6/12/2024 | 19.67 | 0.00 | 0.00 |
EV | etf_assetclass_Cash/Currency | 642.52 M | — | EV Evolve | 0.15 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 8/30/2022 | 100.22 | 0.00 | 0.00 |
AM | Bonds | 639.04 M | 597 | AM Amundi | 0.06 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 10/25/2018 | 96.43 | 0.00 | 0.00 |
AM | Bonds | 639.04 M | — | AM Amundi | 0.06 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 7/26/2021 | 6.89 | 0.00 | 0.00 |
IN | Bonds | 639.03 M | 4,997 | IN Invesco | 0.06 | Investment Grade | Bloomberg Global US Treasury | 8/8/2023 | 43.47 | 0.00 | 0.00 |
IN | Bonds | 639.03 M | 5,930 | IN Invesco | 0.06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1/11/2019 | 34.72 | 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 |
AV | Bonds | 638.46 M | 64,024 | AV Avantis | 0.15 | Investment Grade | | 10/13/2020 | 45.77 | 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 |
FI | Bonds | 633.55 M | 106,545 | FI Fidelity | 0.36 | Investment Grade | | 3/2/2021 | 41.28 | 0.00 | 0.00 |
FT | Bonds | 632.71 M | 162,555 | FT First Trust | 0.49 | Investment Grade | | 8/2/2023 | 19.90 | 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 |
FI | Bonds | 628.29 M | — | FI Fidelity | 0.00 | Investment Grade | | 10/18/2023 | 5.98 | 0.00 | 0.00 |
AM | Bonds | 627.52 M | 1,510 | AM Amundi | 0.10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 2/3/2017 | 82.79 | 0.00 | 0.00 |
FT | Bonds | 626.99 M | 223,000 | FT Franklin Templeton | 0.15 | Investment Grade | | 7/14/2020 | 24.93 | 0.00 | 0.00 |
GX | etf_assetclass_Cash & Cash Equivalents | 626.25 M | — | GX Global X | 0.13 | Investment Grade | | 4/12/2023 | 50.08 | 0.00 | 0.00 |
BM | Bonds | 624.71 M | 11,227 | BM BMO | 0.22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 5/29/2009 | 14.47 | 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 |
IS | Bonds | 619.55 M | 469,944 | IS iShares | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 5/19/2023 | 5.66 | 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 |
XT | Bonds | 616.68 M | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 5/25/2007 | 203.87 | 0.00 | 0.00 |
XT | Bonds | 616.68 M | 153 | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 5/25/2007 | 180.02 | 0.00 | 0.00 |
XT | Bonds | 616.68 M | 876 | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 5/25/2007 | 203.87 | 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 | 614.49 M | 155,683 | IS iShares | 0.25 | Investment Grade | | 7/11/2023 | 49.96 | 0.00 | 0.00 |
XT | Bonds | 614.16 M | 485 | XT Xtrackers | 0.10 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 3/6/2014 | 67.49 | 0.00 | 0.00 |
VA | Bonds | 609.76 M | 70,017 | VA Vanguard | 0.05 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 5/22/2012 | 15.19 | 0.00 | 0.00 |
VA | Bonds | 609.76 M | 33,165 | VA Vanguard | 0.05 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 2/19/2019 | 20.29 | 0.00 | 0.00 |
IN | Alternatives | 609.65 M | 137,080 | IN Invesco | 0.19 | Investment Grade | | 12/9/2022 | 25.62 | 0.00 | 0.00 |
| Bonds | 609.07 M | 44,857 | GO Goldman | 0.26 | Investment Grade | | 6/24/2025 | 48.44 | 0.00 | 0.00 |
LG | Bonds | 606.33 M | 5,819 | 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 | 6.66 | 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 |
IS | Bonds | 601.33 M | 23,901 | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3/3/2020 | 5.16 | 0.00 | 0.00 |
IS | Bonds | 600.57 M | 84,559 | IS iShares | 0.07 | Investment Grade | ICE U.S. Treasury Core Bond Index | 8/28/2019 | 4.10 | 0.00 | 0.00 |
IS | Bonds | 600.46 M | 41,521 | IS iShares | 0.44 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 5/27/2014 | 92.38 | 0.00 | 0.00 |
IS | Bonds | 599.73 M | 554,387 | IS iShares | 0.07 | Investment Grade | ICE US Treasury Short Bond Index | 2/20/2019 | 4.94 | 0.00 | 0.00 |
HS | Bonds | 599.39 M | 10,097 | HS HSBC | 0.37 | Investment Grade | FTSE IdealRatings Sukuk Index | 1/18/2023 | 10.00 | 0.00 | 0.00 |
HS | Bonds | 599.39 M | 9,479 | HS HSBC | 0.37 | Investment Grade | FTSE IdealRatings Sukuk Index | 1/18/2023 | 11.28 | 0.00 | 0.00 |
SP | Bonds | 599.03 M | 2,389 | SP SPDR | 0.12 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 2/17/2016 | 25.83 | 0.00 | 0.00 |
SP | Bonds | 596.68 M | 6,801 | SP SPDR | 0.20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 8/27/2013 | 29.66 | 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 | 593.03 M | 166,742 | IS iShares | 0.07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 7/6/2022 | 21.92 | 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 |
IS | Bonds | 592.49 M | 189,194 | IS iShares | 0.20 | Investment Grade | FTSE G7 Government Bond Index | 10/19/2017 | 4.59 | 0.00 | 0.00 |
IN | Bonds | 590.24 M | 5,656 | IN Invesco | 0.06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 1/21/2020 | 40.57 | 0.00 | 0.00 |
IN | Bonds | 590.24 M | 2,816 | IN Invesco | 0.06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 1/21/2020 | 49.02 | 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 |
BO | Bonds | 587.1 M | 108,653 | BO BondBloxx | 0.05 | Investment Grade | Bloomberg US Treasury 7 Year Target Duration Index | 9/13/2022 | 45.23 | 0.00 | 0.00 |
| Bonds | 584 M | 37,430 | TC TCW | 0.20 | Investment Grade | | 11/15/2024 | 50.43 | 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 |
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 |
PG | Bonds | 572 M | 14,331 | PG PGIM | 0.25 | Investment Grade | | 7/29/2025 | 47.87 | 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 |
AM | Bonds | 569.31 M | 1,871 | AM Amundi | 0.10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 10/25/2018 | 57.97 | 0.00 | 0.00 |
IN | Bonds | 567.87 M | 8,647 | IN Invesco | 0.10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 2/1/2022 | 29.91 | 0.00 | 0.00 |
IN | Bonds | 567.87 M | — | IN Invesco | 0.10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 2/1/2022 | 29.91 | 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 |
IS | Bonds | 564.23 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 |
SP | Bonds | 561.17 M | 4,806 | SP SPDR | 0.17 | Investment Grade | Bloomberg Euro Aggregate | 5/23/2011 | 52.62 | 0.00 | 0.00 |