| AMLP |
Alerian MLP ETF |
4.51 |
50.68 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.29907 |
83.87 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01274 |
51.17 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.11199 |
77.88 |
| AMZA |
InfraCap MLP ETF |
2.22 |
43.19 |
| BND |
Vanguard Total Bond Market Index Fund |
0.03596 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01275 |
78.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.05017 |
79.87 |
| MLPA |
Global X MLP ETF |
6.58 |
52.17 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
40.77 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.53 |
16.495 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0236582 |
23.41 |
| BFOR |
Barron's 400 ETF |
0.26 |
87.6 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
0.93 |
66.99 |
| FTLS |
First Trust Long/Short Equity ETF |
0.04 |
71.505 |
| HIPS |
GraniteShares HIPS US High Income ETF |
2.65661 |
11.88 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.2 |
45.35 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.4 |
| GTO |
Invesco Total Return Bond ETF |
0.000082 |
47.58 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01165 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00458 |
46.67 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.75 |
50.705 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1159 |
49.1503 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.110289 |
57.8212 |
| TPYP |
Tortoise North American Pipeline Fund |
0.45 |
38.67 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08621 |
77.85 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.86 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01394 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01394 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01394 |
52.45 |
| VWINX |
Vanguard Wellesley Income Fund |
0.04334 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.04334 |
63.28 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00807 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.00807 |
44.98 |
| EINC |
VanEck Energy Income ETF |
0.8 |
105.655 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.01 |
40.83 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.061363 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.294725 |
23 |
| VRAI |
Virtus Real Asset Income ETF |
1.18 |
25.39 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.403596 |
18.87 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.2 |
47.47 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.13 |
49.035 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.605 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00353 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00238 |
78.02 |
| SMLP.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.9831 |
125.16 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09711 |
51.982 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.06842 |
6.341 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.16 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
81.71 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.14 |
6.556 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02925 |
7.163 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.17 |
4.7475 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
94.93 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02925 |
105.16 |
| MLPP.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.0063 |
3898 |
| MLPQ.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.9831 |
10849 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
71.02 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02784 |
4.1922 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09711 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09711 |
50.0235 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.43 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.03596 |
9.78 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00271087 |
9.04 |
| 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 |
41.35 |
| FLDZ |
RiverNorth Patriot ETF |
0.38 |
30.07 |
| 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 |
12.308 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.18 |
92.82 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02925 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01809 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00238 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06842 |
101.37 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.16 |
2.6281 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00238 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00238 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01433 |
5.2779 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.16 |
4.8589 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01491 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00238 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01491 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09711 |
40.679 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01491 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00238 |
4.66725 |
| MLPS.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.0063 |
147.8 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.03596 |
9.78 |
| MLPD.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.9831 |
53.04 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
29.325 |
| RNEW |
VanEck Green Infrastructure ETF |
5.2 |
0.254 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01802 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.29907 |
22.62 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06842 |
85.748 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02925 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.15283 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.40655 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0 |
10.58 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01222 |
22.675 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.18 |
68.235 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01491 |
87.412 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01809 |
4.1546 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09711 |
35.273 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
4.9409 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01491 |
7592.5 |
| 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 |
3.6714 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00238 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00238 |
4.2964 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
4.9475 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
0.62 |
31.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09711 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09711 |
45.136 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.05017 |
21.74 |
| SMLD.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
4.9831 |
44.955 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06842 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01491 |
103.36 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.42 |
96.56 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
69.835 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.17 |
89.72 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01222 |
25.895 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.11199 |
10.55 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0 |
20.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.40655 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01275 |
10.33 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
4.1 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.474988 |
16.72 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.387468 |
20.92 |
| MLPI |
UBS ETRACS Alerian MLP Infrastructure Index ETN |
3 |
53.41 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.03596 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.52 |
| JPIE |
JPMorgan Income ETF |
0 |
46.39 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01938 |
3.9901 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.9368 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00353 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02784 |
4.3318 |
| SCYB |
Schwab High Yield Bond ETF |
0.0341477 |
26.46 |
| GPOW |
|
0 |
53.9575 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0351 |
39.43 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01224 |
42.55 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.614224 |
21.475 |
| WABF |
Western Asset Bond ETF |
0.11 |
25.475 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.03596 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01802 |
18.22 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.06842 |
5.5408 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01491 |
4.519 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.17098 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.03581 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.0071 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03269 |
9.64 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
21.25 |
| JLQD |
Janus Henderson Sustainable Cor |
0.8 |
42.0395 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.458761 |
21.05 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.8 |
26.09 |
| ABLD |
|
3.37 |
32.31 |
| SCCR |
Schwab Strategic Trust |
0.446315 |
25.885 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.457378 |
25.22 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
35.4 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.18 |
50.5699 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |