| D | MSCI EAFE Hedged EquityDBEF · Developed International CoreDBEF | Developed International Core | Cost 0.35% | $9.3B | 1Y +17.7% | 5Y +13.1% | Yield 2.28% |
| A | MSCI USA Climate Action EquityUSCA · US Factor IndexUSCA | US Factor Index | Cost 0.07% | $3.48B | 1Y +11.4% | 5Y — | Yield 1.04% |
| A | USD High Yield Corporate BondHYLB · US High YieldHYLB | US High Yield | Cost 0.05% | $3.17B | 1Y +1.2% | 5Y +3.4% | Yield 6.77% |
| A | USD High Yield BB-B ex FinancialsBHYB · US High YieldBHYB | US High Yield | Cost 0.20% | $3.04B | 1Y +1.8% | 5Y — | Yield 6.42% |
| A | S&P 500 Scored & ScreenedSNPE · US ESG & Values IndexSNPE | US ESG & Values Index | Cost 0.10% | $2.9B | 1Y +17.0% | 5Y +13.3% | Yield 0.96% |
| A | MSCI EAFE High Dividend Yield EquityHDEF · International Dividend IndexHDEF | International Dividend Index | Cost 0.09% | $2.31B | 1Y +18.9% | 5Y +12.8% | Yield 3.73% |
| A | Harvest CSI 300 China A-SharesASHR · ChinaASHR | China | Cost 0.65% | $1.34B | 1Y −1.1% | 5Y −2.8% | Yield 2.43% |
| A | MSCI Emerging Markets Climate SelectionEMCS · Emerging Markets ESG & Values IndexEMCS | Emerging Markets ESG & Values Index | Cost 0.15% | $1.05B | 1Y +24.8% | 5Y +7.3% | Yield 1.54% |
| A | International Real EstateHAUZ · Global & International Real EstateHAUZ | Global & International Real Estate | Cost 0.10% | $1.04B | 1Y −6.8% | 5Y −2.3% | Yield 3.82% |
| B | MSCI Kokusai EquityKOKU · Developed International CoreKOKU | Developed International Core | Cost 0.09% | $803M | 1Y +15.6% | 5Y +11.6% | Yield 1.32% |
| B | MSCI Europe Hedged EquityDBEU · International Stocks (USD-Hedged)DBEU | International Stocks (USD-Hedged) | Cost 0.46% | $778M | 1Y +15.3% | 5Y +11.2% | Yield 1.42% |
| B | MSCI Japan Hedged EquityDBJP · JapanDBJP | Japan | Cost 0.45% | $727M | 1Y +29.0% | 5Y +21.0% | Yield 1.23% |
| A | MSCI USA Selection EquityUSSG · Other Major IndexesUSSG | Other Major Indexes | Cost 0.09% | $582M | 1Y +17.3% | 5Y +12.8% | Yield 0.96% |
| B | MSCI All World ex US Hedged EquityDBAW · International Stocks (USD-Hedged)DBAW | International Stocks (USD-Hedged) | Cost 0.40% | $336M | 1Y +18.5% | 5Y +11.7% | Yield 1.71% |
| B | Net Zero Pathway Paris Aligned US EquityUSNZ · US ESG & Values IndexUSNZ | US ESG & Values Index | Cost 0.10% | $299M | 1Y +15.1% | 5Y — | Yield 0.90% |
| A | Russell US MultifactorDEUS · US MultifactorDEUS | US Multifactor | Cost 0.17% | $296M | 1Y +16.6% | 5Y +9.1% | Yield 1.39% |
| B | S&P 100 Ex Top 20XOEX · Other Major IndexesXOEX | Other Major Indexes | Cost 0.15% | $277M | 1Y +16.1% | 5Y — | Yield 1.46% |
| A | Short Duration High Yield BondSHYL · US High YieldSHYL | US High Yield | Cost 0.20% | $270M | 1Y +1.2% | 5Y +4.4% | Yield 7.06% |
| B | US National Critical TechnologiesCRTC · US ThematicCRTC | US Thematic | Cost 0.35% | $163M | 1Y +13.9% | 5Y — | Yield 0.93% |
| A | Artificial Intelligence and Big DataXAIX · Artificial IntelligenceXAIX | Artificial Intelligence | Cost 0.35% | $156M | 1Y +32.7% | 5Y — | Yield 0.39% |
| A | Semiconductor Select EquityCHPS · SemiconductorsCHPS | Semiconductors | Cost 0.15% | $134M | 1Y +78.9% | 5Y — | Yield 0.39% |
| B | Municipal Infrastructure Revenue Bond ActiveRVNU · Other Municipal BondRVNU | Other Municipal Bond | Cost 0.15% | $132M | 1Y −2.7% | 5Y −1.1% | Yield 3.86% |
| C | MSCI Emerging Markets Hedged EquityDBEM · MSCI Emerging Markets CoreDBEM | MSCI Emerging Markets Core | Cost 0.66% | $105M | 1Y +18.8% | 5Y +8.0% | Yield 2.25% |
| A | US 0-1 Year TreasuryTRSY · Cash & Ultra-Short IncomeTRSY | Cash & Ultra-Short Income | Cost 0.06% | $101M | 1Y +3.6% | 5Y — | Yield 3.42% |
| B | Russell 1000 US Quality at a Reasonable PriceQARP · US MultifactorQARP | US Multifactor | Cost 0.19% | $79M | 1Y +22.1% | 5Y +12.3% | Yield 0.99% |
| C | MSCI Eurozone Hedged EquityDBEZ · International Stocks (USD-Hedged)DBEZ | International Stocks (USD-Hedged) | Cost 0.45% | $73M | 1Y +13.1% | 5Y +11.3% | Yield 1.30% |
| A | Low Beta High Yield BondHYDW · US High YieldHYDW | US High Yield | Cost 0.20% | $62M | 1Y +2.2% | 5Y +3.3% | Yield 5.61% |
| — | Bloomberg Developed Markets Ex US EquityDMXUDMXU | — | Cost 0.03% | $60M | 1Y +8.4% | 5Y +6.4% | Yield 3.98% |
| A | Emerging Markets Carbon Reduction and Climate ImproversEMCR · Emerging Markets ESG & Values IndexEMCR | Emerging Markets ESG & Values Index | Cost 0.15% | $58M | 1Y +12.8% | 5Y +6.9% | Yield 1.56% |
| B | FTSE Developed ex US MultifactorDEEF · International MultifactorDEEF | International Multifactor | Cost 0.24% | $55M | 1Y +16.8% | 5Y +8.1% | Yield 2.38% |
| B | High Beta High Yield BondHYUP · US High YieldHYUP | US High Yield | Cost 0.20% | $45M | 1Y −0.6% | 5Y +3.3% | Yield 7.87% |
| C | RREEF Global Natural ResourcesNRES · Natural ResourcesNRES | Natural Resources | Cost 0.45% | $36M | 1Y +28.0% | 5Y — | Yield 2.11% |
| B | Harvest CSI 500 China A-Shares Small CapASHS · ChinaASHS | China | Cost 0.65% | $28M | 1Y +4.2% | 5Y −0.9% | Yield 0.00% |
| B | S&P 500 Growth Scored & ScreenedSNPG · US Growth IndexSNPG | US Growth Index | Cost 0.15% | $14M | 1Y +12.6% | 5Y — | Yield 0.47% |
| B | S&P 500 Diversified Sector WeightSPXD · S&P 500SPXD | S&P 500 | Cost 0.09% | $7M | 1Y +18.0% | 5Y — | Yield 1.53% |
| B | Cybersecurity Select EquityPSWD · CybersecurityPSWD | Cybersecurity | Cost 0.20% | $6M | 1Y +24.9% | 5Y — | Yield 0.60% |
| — | Europe Market LeadersXEMLXEML | — | Cost 0.35% | $5M | 1Y — | 5Y — | Yield — |
| C | Nifty 500 IndiaIND · IndiaIND | India | Cost 0.19% | $4M | 1Y — | 5Y — | Yield — |
| C | Europe Defense TechnologiesXDEF · Defense & AerospaceXDEF | Defense & Aerospace | Cost 0.35% | $4M | 1Y — | 5Y — | Yield — |
| C | S&P MidCap 400 Scored & ScreenedMIDE · S&P MidCap 400MIDE | S&P MidCap 400 | Cost 0.15% | $3M | 1Y +16.1% | 5Y +7.5% | Yield 1.30% |
| C | S&P Dividend Aristocrats ScreenedSNPD · Dividend AristocratsSNPD | Dividend Aristocrats | Cost 0.15% | $3M | 1Y +14.6% | 5Y — | Yield 3.23% |
| C | US Green Infrastructure Select EquityUPGR · InfrastructureUPGR | Infrastructure | Cost 0.35% | $1M | 1Y −18.6% | 5Y — | Yield 3.06% |
