| D | MSCI EAFE Hedged EquityDBEF · Developed International CoreDBEF | Developed International Core | Cost 0.35% | $9.19B | 1Y +19.0% | 5Y +13.0% | Yield 2.25% |
| A | USD High Yield Corporate BondHYLB · US High YieldHYLB | US High Yield | Cost 0.05% | $3.29B | 1Y +2.7% | 5Y +3.6% | Yield 6.72% |
| A | MSCI USA Climate Action EquityUSCA · US Factor IndexUSCA | US Factor Index | Cost 0.07% | $3.25B | 1Y +9.6% | 5Y —No data | Yield 1.06% |
| A | USD High Yield BB-B ex FinancialsBHYB · US High YieldBHYB | US High Yield | Cost 0.20% | $3.05B | 1Y +3.4% | 5Y —No data | Yield 6.36% |
| A | S&P 500 Scored & ScreenedSNPE · US ESG & Values IndexSNPE | US ESG & Values Index | Cost 0.10% | $2.79B | 1Y +12.9% | 5Y +11.6% | Yield 1.00% |
| A | MSCI EAFE High Dividend Yield EquityHDEF · International Dividend IndexHDEF | International Dividend Index | Cost 0.09% | $2.33B | 1Y +20.2% | 5Y +13.1% | Yield 3.67% |
| A | Harvest CSI 300 China A-SharesASHR · ChinaASHR | China | Cost 0.65% | $1.29B | 1Y −4.6% | 5Y −2.6% | Yield 2.45% |
| A | International Real EstateHAUZ · Global & International Real EstateHAUZ | Global & International Real Estate | Cost 0.10% | $1.08B | 1Y −1.7% | 5Y −1.9% | Yield 3.69% |
| A | MSCI Emerging Markets Climate SelectionEMCS · Emerging Markets ESG & Values IndexEMCS | Emerging Markets ESG & Values Index | Cost 0.15% | $982M | 1Y +23.9% | 5Y +7.4% | Yield 1.58% |
| C | MSCI Europe Hedged EquityDBEU · International Stocks (USD-Hedged)DBEU | International Stocks (USD-Hedged) | Cost 0.46% | $787M | 1Y +19.4% | 5Y +11.3% | Yield 1.38% |
| B | MSCI Japan Hedged EquityDBJP · JapanDBJP | Japan | Cost 0.45% | $660M | 1Y +22.2% | 5Y +20.0% | Yield 1.28% |
| A | MSCI USA Selection EquityUSSG · Other Major IndexesUSSG | Other Major Indexes | Cost 0.09% | $560M | 1Y +13.6% | 5Y +11.1% | Yield 0.98% |
| B | MSCI All World ex US Hedged EquityDBAW · International Stocks (USD-Hedged)DBAW | International Stocks (USD-Hedged) | Cost 0.40% | $359M | 1Y +17.6% | 5Y +11.5% | Yield 1.72% |
| A | Russell US MultifactorDEUS · US MultifactorDEUS | US Multifactor | Cost 0.17% | $300M | 1Y +20.0% | 5Y +9.0% | Yield 1.36% |
| B | Net Zero Pathway Paris Aligned US EquityUSNZ · US ESG & Values IndexUSNZ | US ESG & Values Index | Cost 0.10% | $286M | 1Y +13.1% | 5Y —No data | Yield 0.92% |
| B | S&P 100 Ex Top 20XOEX · Other Major IndexesXOEX | Other Major Indexes | Cost 0.15% | $274M | 1Y +16.8% | 5Y —No data | Yield 1.45% |
| A | Short Duration High Yield BondSHYL · US High YieldSHYL | US High Yield | Cost 0.20% | $266M | 1Y +2.2% | 5Y +4.5% | Yield 7.04% |
| B | US National Critical TechnologiesCRTC · US ThematicCRTC | US Thematic | Cost 0.35% | $152M | 1Y +11.2% | 5Y —No data | Yield 0.96% |
| A | Artificial Intelligence and Big DataXAIX · Artificial IntelligenceXAIX | Artificial Intelligence | Cost 0.35% | $141M | 1Y +24.2% | 5Y —No data | Yield 0.42% |
| B | Municipal Infrastructure Revenue Bond ActiveRVNU · Other Municipal BondRVNU | Other Municipal Bond | Cost 0.15% | $130M | 1Y +0.9% | 5Y −0.7% | Yield 3.76% |
| A | Semiconductor Select EquityCHPS · SemiconductorsCHPS | Semiconductors | Cost 0.15% | $111M | 1Y +56.6% | 5Y —No data | Yield 0.44% |
| A | US 0-1 Year TreasuryTRSY · Cash & Ultra-Short IncomeTRSY | Cash & Ultra-Short Income | Cost 0.06% | $106M | 1Y +3.7% | 5Y —No data | Yield 3.40% |
| D | MSCI Emerging Markets Hedged EquityDBEM · MSCI Emerging Markets CoreDBEM | MSCI Emerging Markets Core | Cost 0.66% | $100M | 1Y +15.9% | 5Y +8.0% | Yield 2.31% |
| B | Russell 1000 US Quality at a Reasonable PriceQARP · US MultifactorQARP | US Multifactor | Cost 0.19% | $79M | 1Y +22.6% | 5Y +11.7% | Yield 0.98% |
| C | MSCI Eurozone Hedged EquityDBEZ · International Stocks (USD-Hedged)DBEZ | International Stocks (USD-Hedged) | Cost 0.45% | $68M | 1Y +18.4% | 5Y +11.4% | Yield 1.25% |
| A | Low Beta High Yield BondHYDW · US High YieldHYDW | US High Yield | Cost 0.20% | $62M | 1Y +3.6% | 5Y +3.5% | Yield 5.57% |
| — | Bloomberg Developed Markets Ex US EquityDMXUDMXU | —No data | Cost 0.03% | $58M | 1Y +11.6% | 5Y +6.0% | Yield 3.94% |
| B | FTSE Developed ex US MultifactorDEEF · International MultifactorDEEF | International Multifactor | Cost 0.24% | $55M | 1Y +18.2% | 5Y +8.1% | Yield 2.37% |
| A | Emerging Markets Carbon Reduction and Climate ImproversEMCR · Emerging Markets ESG & Values IndexEMCR | Emerging Markets ESG & Values Index | Cost 0.15% | $54M | 1Y +10.0% | 5Y +6.7% | Yield 1.61% |
| A | High Beta High Yield BondHYUP · US High YieldHYUP | US High Yield | Cost 0.20% | $43M | 1Y +1.2% | 5Y +3.5% | Yield 7.97% |
| C | RREEF Global Natural ResourcesNRES · Natural ResourcesNRES | Natural Resources | Cost 0.45% | $34M | 1Y +24.3% | 5Y —No data | Yield 2.19% |
| B | Harvest CSI 500 China A-Shares Small CapASHS · ChinaASHS | China | Cost 0.65% | $25M | 1Y −1.2% | 5Y −1.0% | Yield 0.00% |
| B | S&P 500 Growth Scored & ScreenedSNPG · US Growth IndexSNPG | US Growth Index | Cost 0.15% | $13M | 1Y +8.0% | 5Y —No data | Yield 0.49% |
| B | S&P 500 Diversified Sector WeightSPXD · S&P 500SPXD | S&P 500 | Cost 0.09% | $7M | 1Y +22.0% | 5Y —No data | Yield 1.50% |
| B | Cybersecurity Select EquityPSWD · CybersecurityPSWD | Cybersecurity | Cost 0.20% | $6M | 1Y +21.6% | 5Y —No data | Yield 0.62% |
| C | Nifty 500 IndiaIND · IndiaIND | India | Cost 0.19% | $5M | 1Y —No data | 5Y —No data | Yield —No data |
| — | Europe Market LeadersXEMLXEML | —No data | Cost 0.35% | $5M | 1Y —No data | 5Y —No data | Yield —No data |
| C | S&P MidCap 400 Scored & ScreenedMIDE · S&P MidCap 400MIDE | S&P MidCap 400 | Cost 0.15% | $4M | 1Y +18.5% | 5Y +7.0% | Yield 1.27% |
| C | S&P Dividend Aristocrats ScreenedSNPD · Dividend AristocratsSNPD | Dividend Aristocrats | Cost 0.15% | $4M | 1Y +24.2% | 5Y —No data | Yield 3.05% |
| C | Europe Defense TechnologiesXDEF · Defense & AerospaceXDEF | Defense & Aerospace | Cost 0.35% | $4M | 1Y —No data | 5Y —No data | Yield —No data |
| C | US Green Infrastructure Select EquityUPGR · InfrastructureUPGR | Infrastructure | Cost 0.35% | $1M | 1Y −11.7% | 5Y —No data | Yield 2.89% |
