| AMLP |
Alerian MLP ETF |
4.43 |
46.55 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.29825 |
83.65 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01263 |
51.13 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.10997 |
77.99 |
| AMZA |
InfraCap MLP ETF |
3.16 |
38.232 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0326 |
74.29 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0209 |
70.83 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01286 |
78.74 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.05694 |
76.89 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.05211 |
79.61 |
| MLPA |
Global X MLP ETF |
6.74 |
47.81 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
37.38 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.53 |
15.5886 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0250341 |
23.44 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
0.98 |
57.84 |
| FTLS |
First Trust Long/Short Equity ETF |
0.04 |
70.88 |
| HIPS |
GraniteShares HIPS US High Income ETF |
2.65661 |
11.5824 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.2 |
45.1351 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.395 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01165 |
44.16 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00458 |
46.65 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.75 |
50.43 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1159 |
49.03 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.108805 |
52.685 |
| TPYP |
Tortoise North American Pipeline Fund |
0.45 |
34.05 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08685 |
77.93 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.79 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
18.02 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.6 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01265 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01265 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01265 |
52.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.04334 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.04334 |
63.56 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00807 |
83.39 |
| VWELX |
Vanguard Wellington Fund |
0.00807 |
48.3 |
| EINC |
VanEck Energy Income ETF |
0.82 |
91.25 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.01 |
40.54 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0634372 |
24.845 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.254432 |
22.95 |
| VRAI |
Virtus Real Asset Income ETF |
1.14 |
23.37 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.37 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.04 |
48.84 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.47 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
83.632 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00363 |
86.328 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00231 |
78.694 |
| SMLP.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.5625 |
116.38 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09773 |
52.96 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.06401 |
6.255 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.16 |
9.2 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
84.75 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.14 |
6.43 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02908 |
7.053 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.17 |
4.814 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.859 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
96.135 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02908 |
104.43 |
| MLPP.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.5625 |
3759 |
| MLPQ.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.5625 |
10242 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
74.69 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02784 |
4.26275 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09773 |
60.89 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09773 |
49.595 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.59 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0326 |
9.8 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00271087 |
9.06 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.18 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0833 |
41.39 |
| FLDZ |
RiverNorth Patriot ETF |
0.38 |
28.8038 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.16 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.16 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.16 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.16 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.16 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16 |
12.268 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
84.8 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.18 |
89.74 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02908 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02186 |
4.955 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.6885 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00231 |
4.7402 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.573 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
5.797 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.4405 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06401 |
101.19 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.16 |
2.7662 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
5.708 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00231 |
90.51 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00231 |
5.916 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01433 |
5.2404 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.16 |
4.8269 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01491 |
3.7595 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00231 |
6.189 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01491 |
6.28 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.4295 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09773 |
41.969 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01491 |
4.3085 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00231 |
4.624 |
| MLPS.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.5625 |
133.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0326 |
9.8 |
| MLPD.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.5625 |
49.03 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
25.985 |
| RNEW |
VanEck Green Infrastructure ETF |
5.2 |
0.254 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.08911 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.29825 |
22.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06401 |
88.002 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02908 |
90.962 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.15831 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.4192 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0209 |
10.76 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01327 |
22.77 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.18 |
68.96 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01491 |
90.432 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02186 |
4.3148 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09773 |
36.955 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.9518 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01491 |
7963.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02915 |
79.015 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02556 |
3.8336 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00231 |
69.35 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00231 |
4.283 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
4.9335 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
0.9 |
26.25 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09773 |
48.235 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09773 |
46.66 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.05211 |
21.68 |
| SMLD.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.5625 |
42.705 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
3.8601 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06401 |
77.54 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01491 |
103.92 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
97.4 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
73.705 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.17 |
89.55 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01327 |
25.75 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.10997 |
10.57 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.05694 |
20.68 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.4192 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01286 |
10.33 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
4.1205 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0326 |
9.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.54 |
| JPIE |
JPMorgan Income ETF |
0 |
46.2 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01938 |
4.077 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.97 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00363 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02784 |
4.4054 |
| SCYB |
Schwab High Yield Bond ETF |
0.0341477 |
26.31 |
| GPOW |
|
0 |
53.9575 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.03398 |
39.51 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
92.59 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01273 |
42.69 |
| WABF |
Western Asset Bond ETF |
0.11 |
25.44 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0326 |
9.8 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.16 |
| VCOBX |
Vanguard Core Bond Admiral |
0.08911 |
18.26 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.06401 |
5.5004 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01491 |
4.5304 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.26796 |
78.505 |
| VCRB |
Vanguard Core Bond ETF |
0.10146 |
78.23 |
| BRTR |
BlackRock Total Return ETF |
0.01248 |
51 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02959 |
9.66 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
19.5 |
| JLQD |
Janus Henderson Sustainable Cor |
0.8 |
42.045 |
| SCCR |
Schwab Strategic Trust |
0.452588 |
25.87 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
33.26 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.09 |
50.23 |