T. Rowe Price Corporate Income Fund, Inc. | 0.70% | 4,105,000 | 4,105,000 | - | Feb 29, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.47% | 8,275,000 | 8,275,000 | - | Feb 29, 2024 |
Natixis ETF Trust | 0.37% | 75,000 | 75,000 | - | Mar 31, 2024 |
Capital Group Central Fund Series II | 0.34% | 39,700,000 | 39,700,000 | - | Feb 29, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.33% | 1,960,000 | 1,960,000 | - | Feb 29, 2024 |
Invesco Bond Fund | 0.30% | 562,000 | 562,000 | - | Feb 29, 2024 |
Invesco Bond Fund | 0.28% | 522,000 | 522,000 | - | Feb 29, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.27% | 1,342,000 | 1,342,000 | - | Mar 28, 2024 |
Homestead Funds Trust | 0.26% | 380,000 | 380,000 | - | Mar 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.24% | 1,200,000 | 1,200,000 | - | Mar 28, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.23% | 1,370,000 | 1,370,000 | - | Feb 29, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.23% | 41,435,000 | 41,435,000 | - | Feb 29, 2024 |
WESTERN ASSET PREMIER BOND FUND | 0.21% | 500,000 | 500,000 | - | Mar 28, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.20% | 17,580,000 | 17,580,000 | - | Mar 28, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.20% | 1,000,000 | 1,000,000 | - | Mar 28, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.19% | 16,735,000 | 16,735,000 | - | Mar 28, 2024 |
Invesco Bond Fund | 0.18% | 333,000 | 333,000 | - | Feb 29, 2024 |
T. Rowe Price Fixed Income Series, Inc. | 0.17% | 355,000 | 355,000 | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.17% | 2,440,000 | 2,440,000 | - | Feb 29, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.17% | 995,000 | 995,000 | - | Feb 29, 2024 |
HOMESTEAD FUNDS INC | 0.17% | 915,000 | 915,000 | - | Mar 31, 2024 |
T. Rowe Price Short-Term Bond Fund, Inc. | 0.17% | 14,995,000 | 14,995,000 | - | Feb 29, 2024 |
ALPS ETF Trust | 0.16% | 2,014,000 | 2,014,000 | - | Feb 29, 2024 |
Invesco Bond Fund | 0.15% | 269,000 | 269,000 | - | Feb 29, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.14% | 40,038,000 | 40,038,000 | - | Feb 29, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.13% | 1,005,000 | 1,005,000 | - | Feb 29, 2024 |
SIT MUTUAL FUNDS II INC | 0.13% | 975,000 | 975,000 | - | Mar 28, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.11% | 10,015,000 | 10,015,000 | - | Feb 29, 2024 |
DEUTSCHE DWS INCOME TRUST | 0.11% | 3,690,000 | 3,690,000 | - | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.11% | 9,310,000 | 9,310,000 | - | Feb 29, 2024 |
DEUTSCHE DWS SECURITIES TRUST | 0.10% | 3,690,000 | 3,690,000 | - | Mar 31, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.10% | 1,660,000 | 1,660,000 | - | Mar 31, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.09% | 720,000 | 720,000 | - | Feb 29, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.09% | 16,480,000 | 16,480,000 | - | Feb 29, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.09% | 16,455,000 | 16,455,000 | - | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.09% | 220,000 | 220,000 | - | Mar 31, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.09% | 670,000 | 670,000 | - | Feb 29, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.09% | 82,996,000 | 82,996,000 | - | Feb 29, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.09% | 15,605,000 | 15,605,000 | - | Feb 29, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.08% | 19,926,000 | 19,926,000 | - | Feb 29, 2024 |
HOMESTEAD FUNDS INC | 0.08% | 455,000 | 455,000 | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.08% | 5,616,000 | 5,616,000 | - | Feb 29, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.08% | 1,500,000 | 1,500,000 | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.07% | 16,563,000 | 16,563,000 | - | Feb 29, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.07% | 20,814,000 | 20,814,000 | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.07% | 290,000 | 290,000 | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.07% | 980,000 | 980,000 | - | Feb 29, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.07% | 980,000 | 980,000 | - | Feb 29, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.07% | 5,945,000 | 5,945,000 | - | Feb 29, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.07% | 300,000 | 300,000 | - | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.07% | 5,823,000 | 5,823,000 | - | Feb 29, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.06% | 920,000 | 920,000 | - | Feb 29, 2024 |
INTERMEDIATE BOND FUND OF AMERICA | 0.06% | 15,000,000 | 15,000,000 | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.06% | 100,000 | 100,000 | - | Mar 31, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.06% | 425,000 | 425,000 | - | Feb 29, 2024 |
American Funds Multi-Sector Income Fund | 0.06% | 7,900,000 | 7,900,000 | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.05% | 12,685,000 | 12,685,000 | - | Feb 29, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.05% | 50,287,000 | 50,287,000 | - | Feb 29, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.05% | 335,000 | 335,000 | - | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.04% | 3,000,000 | 3,000,000 | - | Feb 29, 2024 |
ALPS ETF Trust | 0.04% | 539,000 | 539,000 | - | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.04% | 2,925,000 | 2,925,000 | - | Feb 29, 2024 |
LORD ABBETT SERIES FUND INC | 0.04% | 2,701,000 | 2,701,000 | - | Mar 31, 2024 |
ALPS ETF Trust | 0.04% | 505,000 | 505,000 | - | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.03% | 1,495,000 | 1,495,000 | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.03% | 7,918,000 | 7,918,000 | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.03% | 140,000 | 140,000 | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.03% | 4,164,000 | 4,164,000 | - | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.03% | 2,172,000 | 2,172,000 | - | Mar 31, 2024 |
Victory Portfolios II | 0.03% | 1,700,000 | 1,700,000 | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.03% | 3,990,000 | 3,990,000 | - | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.03% | 710,000 | 710,000 | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 4,080,000 | 4,080,000 | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.03% | 6,711,000 | 6,711,000 | - | Feb 29, 2024 |
GPS Funds I | 0.03% | 155,000 | 155,000 | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.03% | 120,000 | 120,000 | - | Mar 28, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.03% | 26,934,000 | 26,934,000 | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.03% | 45,000 | 45,000 | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.03% | 45,000 | 45,000 | - | Mar 31, 2024 |
SEI Catholic Values Trust | 0.03% | 70,000 | 70,000 | - | Feb 29, 2024 |
SEI Catholic Values Trust | 0.03% | 70,000 | 70,000 | - | Feb 29, 2024 |
SEI Catholic Values Trust | 0.03% | 70,000 | 70,000 | - | Feb 29, 2024 |
Guardian Variable Products Trust | 0.03% | 443,000 | 443,000 | - | Mar 31, 2024 |
ALPS ETF Trust | 0.03% | 326,000 | 326,000 | - | Feb 29, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.03% | 175,000 | 175,000 | - | Feb 29, 2024 |
Voya BALANCED PORTFOLIO INC | 0.03% | 38,000 | 38,000 | - | Mar 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.02% | 26,992,000 | 26,992,000 | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.02% | 40,000 | 40,000 | - | Mar 31, 2024 |
Guardian Variable Products Trust | 0.02% | 401,000 | 401,000 | - | Mar 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.02% | 35,000 | 35,000 | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.02% | 2,763,000 | 2,763,000 | - | Mar 28, 2024 |
SEI Catholic Values Trust | 0.02% | 60,000 | 60,000 | - | Feb 29, 2024 |
BAIRD FUNDS INC | 0.02% | 25,000,000 | 25,000,000 | - | Mar 31, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.02% | 963,000 | 963,000 | - | Mar 31, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.02% | 904,000 | 904,000 | - | Mar 31, 2024 |
Victory Portfolios II | 0.02% | 1,000,000 | 1,000,000 | - | Mar 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.02% | 125,000 | 125,000 | - | Feb 29, 2024 |
Victory Portfolios II | 0.02% | 947,000 | 947,000 | - | Mar 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.02% | 19,282,000 | 19,282,000 | - | Mar 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.02% | 120,000 | 120,000 | - | Feb 29, 2024 |