| Bonds | 8.788 T | - | KODEX | 0.05 | Wide credit | | 8/6/2024 | 103,886.73 | 0 | 0 |
| Bonds | 5.08 T | - | Tiger ETF | 0.15 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 56,602.82 | 0 | 0 |
| Bonds | 2.883 T | - | KB RISE | 0.05 | Wide credit | | 5/9/2023 | 54,776.84 | 0 | 0 |
| Bonds | 2.527 T | - | Tiger ETF | 0 | Wide credit | | 11/30/2022 | 109,818.17 | 0 | 0 |
| Bonds | 1.731 T | - | KODEX | 1.5 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 115,023.45 | 0 | 0 |
| Bonds | 705.045 B | - | KODEX | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 113,615.45 | 0 | 0 |
| Bonds | 639.482 B | - | ACE | 0.05 | Wide credit | | 7/9/2024 | 104,292.5 | 0 | 0 |
| Bonds | 408.038 B | - | KODEX | 0.05 | Wide credit | | 5/13/2025 | 14,016.35 | 0 | 0 |
| Bonds | 406.604 B | - | Tiger ETF | 0 | Wide credit | | 12/17/2024 | 1 M | 0 | 0 |
| Bonds | 284.873 B | - | 10X | 0.28 | Wide credit | FTSE/JSE Total Return Government Bond Index (GOVI) | 12/5/2022 | 1,174.62 | 0 | 0 |
| Bonds | 197.125 B | - | Tiger ETF | 0 | Wide credit | | 12/9/2022 | 208,090 | 0 | 0 |
| Bonds | 186.968 B | - | NEXT FUNDS | 0.8 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 6,372.84 | 0 | 0 |
| Bonds | 184.478 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 12/7/2017 | 742.59 | 0 | 0 |
| Bonds | 151.272 B | - | KODEX | 0.15 | Wide credit | | 8/19/2025 | 10,124.7 | 0 | 0 |
| Bonds | 136.272 B | - | Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.86 | 0 | 0 |
| Bonds | 94.969 B | - | CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 36.14 | 0 | 0 |
| Bonds | 82.313 B | - | Samsung | 0.5 | Wide credit | | 11/22/2022 | 10,395.84 | 0 | 0 |
| Bonds | 80.72 B | - | Kiwoom | 0.15 | Wide credit | | 2/25/2022 | 109,101.1 | 0 | 0 |
| Bonds | 76.189 B | - | ACE | 0.15 | Wide credit | | 8/23/2022 | 111,579.6 | 0 | 0 |
| Bonds | 73.65 B | - | Nippon | 0.18 | Wide credit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 3/25/2021 | 118.39 | 0 | 0 |
| Bonds | 67.925 B | - | Xtrackers | 0.17 | Wide credit | FTSE Japanese Gov. Bond (JPY) | 11/15/2013 | 1,142.88 | 0 | 0 |
| Bonds | 59.932 B | - | Bosera | 0.2 | Wide credit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 3/6/2020 | 13.58 | 0 | 0 |
| Bonds | 55.454 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,122.32 | 0 | 0 |
| Bonds | 49.488 B | - | FNB | 0.53 | Wide credit | FTSE WGBI (USD) | 3/13/2018 | 700.87 | 0 | 0 |
| Bonds | 49.049 B | - | NEXT FUNDS | 0.13 | Wide credit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 3,518.58 | 0 | 0 |
| Bonds | 46.809 B | - | Hanwha | 0 | Wide credit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 9/26/2017 | 118,535 | 0 | 0 |
| Bonds | 45.311 B | - | FNB | 0.27 | Wide credit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 5/19/2009 | 2,582.65 | 0 | 0 |
| Bonds | 43.639 B | - | Fullgoal | 0.2 | Wide credit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 8/19/2022 | 114.34 | 0 | 0 |
| Bonds | 41.144 B | - | 10X | 0.39 | Wide credit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 5/31/2023 | 1,264.32 | 0 | 0 |
| Bonds | 33.117 B | 3.541 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 46.76 | 0 | 0 |
| Bonds | 32.577 B | - | Hanwha | 3.15 | Wide credit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 8/20/2019 | 97,917.55 | 0 | 0 |
| Bonds | 25.086 B | - | Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 54.87 | 0 | 0 |
| Bonds | 23.591 B | - | ACE | 0.3 | Wide credit | | 8/23/2022 | 11,963.29 | 0 | 0 |
| Bonds | 22.908 B | - | Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 106.2 | 0 | 0 |
| Bonds | 21.415 B | 2.027 M | Fidelity | 0.36 | Wide credit | | 10/6/2014 | 46.39 | 0 | 0 |
| Bonds | 20.225 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 100.8 | 0 | 0 |
| Bonds | 18.449 B | - | Nikko | 0.57 | Wide credit | | 3/30/2012 | 51,736.74 | 0 | 0 |
| Bonds | 18.323 B | - | Hanwha | 0.19 | Wide credit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 8/13/2024 | 9,968.08 | 0 | 0 |
| Bonds | 17.667 B | - | KB RISE | 0.25 | Wide credit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2/18/2025 | 9,851.05 | 0 | 0 |
| Bonds | 16.235 B | - | KB RISE | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 5/8/2020 | 12,066.75 | 0 | 0 |
| Bonds | 15.169 B | 6.447 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 94.83 | 0 | 0 |
| Bonds | 14.694 B | 2.742 M | iShares | 0.45 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/26/2007 | 31.23 | 0 | 0 |
| Bonds | 9.858 B | - | HFT | 0.4 | Wide credit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 11/13/2014 | 10.37 | 0 | 0 |
| Bonds | 8.695 B | - | Global X | 0 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 9/28/2022 | 997.49 | 0 | 0 |
| Bonds | 8.365 B | 2.483 M | PIMCO | 0.69 | Wide credit | | 6/22/2023 | 26.69 | 0 | 0 |
| Bonds | 8.03 B | 798,507.1 | JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 47.47 | 0 | 0 |
| Bonds | 7.395 B | - | XACT | 0.1 | Wide credit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2/9/2016 | 105.71 | 0 | 0 |
| Bonds | 7.236 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 8/31/2018 | 882.76 | 0 | 0 |
| Bonds | 6.949 B | - | iShares | 0.45 | Wide credit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 10/14/2020 | 1,765.27 | 0 | 0 |
| Bonds | 6.211 B | 1.174 M | First Trust | 0.85 | Wide credit | | 2/11/2013 | 18.15 | 0 | 0 |
| Bonds | 6.201 B | 592,423.4 | First Trust | 0.45 | Wide credit | | 8/5/2014 | 60.01 | 0 | 0 |
| Bonds | 6.063 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 12/13/2023 | 107.77 | 0 | 0 |
| Bonds | 6.038 B | 271,039.8 | PIMCO | 0.7 | Wide credit | | 2/29/2012 | 93.47 | 0 | 0 |
| Bonds | 5.827 B | 1.21 M | Capital Group | 0.34 | Wide credit | | 2/22/2022 | 22.79 | 0 | 0 |
| Bonds | 5.47 B | 991,618.2 | JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46.03 | 0 | 0 |
| Bonds | 5.465 B | 455,964.7 | First Trust | 0.64 | Wide credit | | 11/4/2014 | 49.93 | 0 | 0 |
| Bonds | 5.162 B | 581,154.4 | Vanguard | 0.15 | Wide credit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 5/31/2013 | 66.69 | 0 | 0 |
| Bonds | 4.722 B | 403,296.6 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 90.9 | 0 | 0 |
| Bonds | 4.568 B | 355,578.5 | iShares | 0.06 | Wide credit | Bloomberg US Universal (1-5 Y) | 10/18/2012 | 48.77 | 0 | 0 |
| Bonds | 4.537 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 49.07 | 0 | 0 |
| Bonds | 4.477 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 2/15/2008 | 92.19 | 0 | 0 |
| Bonds | 4.345 B | - | iShares | 0.5 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 6/20/2011 | 46.09 | 0 | 0 |
| Bonds | 4.176 B | 853,665.1 | Capital Group | 0.27 | Wide credit | | 10/25/2022 | 27.28 | 0 | 0 |
| Bonds | 3.944 B | 3.184 M | Invesco | 0.51 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.51 | 0 | 0 |
| Bonds | 3.92 B | 324,317.3 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.53 | 0 | 0 |
| Bonds | 3.909 B | - | ABF PAIF | 0.19 | Wide credit | Markit iBoxx ABF Pan-Asia Index - USD | 6/29/2005 | 114.02 | 0.88 | 52.59 |
| Bonds | 3.901 B | 2.271 M | VanEck | 0.3 | Wide credit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 7/22/2010 | 25.3 | 0 | 0 |
| Bonds | 3.605 B | - | NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,109.86 | 0 | 0 |
| Bonds | 3.511 B | - | FinEx ETF | 0.95 | Wide credit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 2/6/2013 | 18.34 | 0 | 0 |
| Bonds | 3.393 B | 770,921.9 | Capital Group | 0.39 | Wide credit | | 10/25/2022 | 27.69 | 0 | 0 |
| Bonds | 3.367 B | 304,634.3 | First Trust | 0.65 | Wide credit | | 2/14/2017 | 44.63 | 0 | 0 |
| Bonds | 3.109 B | 363,483.3 | iShares | 0.2 | Wide credit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 6/2/2015 | 100.31 | 0 | 0 |
| Bonds | 3.008 B | 595,520.6 | First Trust | 0.86 | Wide credit | | 6/4/2018 | 25.19 | 0 | 0 |
| Bonds | 2.969 B | - | iShares | 0.4 | Wide credit | | 8/26/2024 | 150.06 | 0 | 0 |
| Bonds | 2.944 B | - | CICC | 0.25 | Wide credit | | 6/18/2019 | 8,069.61 | 0 | 0 |
| Bonds | 2.944 B | - | CICC | 0.25 | Wide credit | | 6/18/2019 | 8,069.61 | 0 | 0 |
| Bonds | 2.911 B | - | iShares | 0.4 | Wide credit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 8/26/2024 | 169.77 | 0 | 0 |
| Bonds | 2.88 B | - | NBI | 0.86 | Wide credit | | 10/18/2019 | 21.45 | 0 | 0 |
| Bonds | 2.757 B | - | iFreeETF | 0.1 | Wide credit | | 6/23/2025 | 21,418.3 | 0 | 0 |
| Bonds | 2.654 B | - | Fubon | 0.57 | Wide credit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 7/16/2019 | 35.82 | 0 | 0 |
| Bonds | 2.633 B | - | Fuh Hwa | 0.51 | Wide credit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 11/2/2018 | 54.97 | 0 | 0 |
| Bonds | 2.625 B | - | Itau | 0 | Wide credit | IMA-B Index - BRL - Benchmark TR Gross | 5/17/2019 | 107.19 | 0 | 0 |
| Bonds | 2.557 B | - | BetaShares | 0.55 | Wide credit | | 11/13/2017 | 10.26 | 0 | 0 |
| Bonds | 2.352 B | 451,339.1 | Global X | 0.23 | Wide credit | ICE BofA Diversified Core US Preferred Securities | 9/11/2017 | 19.19 | 0 | 0 |
| Bonds | 2.266 B | 407,864.2 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.65 | 0 | 0 |
| Bonds | 2.248 B | 679,902.9 | Capital Group | 0.34 | Wide credit | | 6/25/2024 | 25.38 | 0 | 0 |
| Bonds | 2.247 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 28.26 | 0 | 0 |
| Bonds | 2.208 B | - | Yuanta | 0.12 | Wide credit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 11/27/2024 | 9.21 | 0 | 0 |
| Bonds | 2.192 B | 401,467 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.19 | 0 | 0 |
| Bonds | 2.144 B | - | Satrix | 0.33 | Wide credit | | 1/26/2012 | 85.63 | 0 | 0 |
| Bonds | 2.1 B | 300,198.5 | ALPS | 0.59 | Wide credit | | 12/6/2023 | 26.19 | 0 | 0 |
| Bonds | 2.089 B | - | NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 802.21 | 0 | 0 |
| Bonds | 2.08 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 68.83 | 0 | 0 |
| Bonds | 2.068 B | 161,315.5 | Hartford | 0.29 | Wide credit | | 9/27/2017 | 34.5 | 0 | 0 |
| Bonds | 2.062 B | - | BNP Paribas | 0.46 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 10/4/2019 | 9.67 | 0 | 0 |
| Bonds | 2.062 B | - | BNP Paribas | 0.46 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 10/4/2019 | 9.67 | 0 | 0 |
| Bonds | 1.988 B | 454,410.8 | VanEck | 0.4 | Wide credit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 7/16/2012 | 17.66 | 0.06 | 0.59 |
| Bonds | 1.965 B | 396,294.3 | TCW | 0.4 | Wide credit | | 6/24/2024 | 39.65 | 0 | 0 |
| Bonds | 1.964 B | - | Xtrackers | 0.07 | Wide credit | iBoxx Euro Sovereigns | 5/22/2007 | 220.75 | 0 | 0 |
| Bonds | 1.937 B | 170,038.5 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.65 | 0 | 0 |