| Bonds | 7.73 T | - | KODEX | 0.05 | Wide credit | | 8/6/2024 | 102,909.7 | 0 | 0 |
| Bonds | 4.814 T | - | Tiger ETF | 0.15 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 56,757.78 | 0 | 0 |
| Bonds | 2.568 T | - | Tiger ETF | 0 | Wide credit | | 11/30/2022 | 109,555.71 | 0 | 0 |
| Bonds | 2.189 T | - | KB RISE | 0.05 | Wide credit | | 5/9/2023 | 54,188.93 | 0 | 0 |
| Bonds | 1.952 T | - | KODEX | 1.5 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 114,364.63 | 0 | 0 |
| Bonds | 744.486 B | - | KODEX | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 112,895.98 | 0 | 0 |
| Bonds | 579.095 B | - | KODEX | 0.05 | Wide credit | | 5/13/2025 | 14,670.05 | 0 | 0 |
| Bonds | 537.094 B | - | ACE | 0.05 | Wide credit | | 7/9/2024 | 103,271.76 | 0 | 0 |
| Bonds | 410.24 B | - | Tiger ETF | 0 | Wide credit | | 12/17/2024 | 997,621.94 | 0 | 0 |
| Bonds | 297.668 B | - | 10X | 0.28 | Wide credit | FTSE/JSE Total Return Government Bond Index (GOVI) | 12/5/2022 | 1,219.64 | 0 | 0 |
| Bonds | 197.125 B | - | Tiger ETF | 0 | Wide credit | | 12/9/2022 | 208,090 | 0 | 0 |
| Bonds | 163.582 B | - | KODEX | 0.15 | Wide credit | | 8/19/2025 | 9,992.95 | 0 | 0 |
| Bonds | 155.575 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 | 750.78 | 0 | 0 |
| Bonds | 137.879 B | - | Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 36.23 | 0 | 0 |
| Bonds | 129.011 B | - | NEXT FUNDS | 0.8 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 4,990.24 | 0 | 0 |
| Bonds | 96.694 B | - | CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 37.11 | 0 | 0 |
| Bonds | 82.313 B | - | Samsung | 0.5 | Wide credit | | 11/22/2022 | 10,395.84 | 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 | 66.785 B | - | Kiwoom | 0.15 | Wide credit | | 2/25/2022 | 106,017.02 | 0 | 0 |
| Bonds | 66.102 B | - | ACE | 0.15 | Wide credit | | 8/23/2022 | 110,193.1 | 0 | 0 |
| Bonds | 59.242 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,191.39 | 0 | 0 |
| Bonds | 56.254 B | - | Bosera | 0.2 | Wide credit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 3/6/2020 | 14.35 | 0 | 0 |
| Bonds | 54.399 B | - | Hanwha | 0 | Wide credit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 9/26/2017 | 117,018.44 | 0 | 0 |
| Bonds | 47.859 B | - | FNB | 0.27 | Wide credit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 5/19/2009 | 2,727.7 | 0 | 0 |
| Bonds | 47.014 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 | 3,519.57 | 0 | 0 |
| Bonds | 46.45 B | - | 10X | 0.39 | Wide credit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 5/31/2023 | 1,343.44 | 0 | 0 |
| Bonds | 44.618 B | - | ACE | 0.3 | Wide credit | | 8/23/2022 | 12,091.23 | 0 | 0 |
| Bonds | 43.619 B | - | FNB | 0.53 | Wide credit | FTSE WGBI (USD) | 3/13/2018 | 655.8 | 0 | 0 |
| Bonds | 37.921 B | - | KB RISE | 0.25 | Wide credit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2/18/2025 | 9,920.67 | 0 | 0 |
| Bonds | 34.858 B | 3.373 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 46.71 | 0 | 0 |
| Bonds | 34.728 B | - | Hanwha | 3.15 | Wide credit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 8/20/2019 | 100,288.83 | 0 | 0 |
| Bonds | 34.32 B | - | Fullgoal | 0.2 | Wide credit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 8/19/2022 | 114.86 | 0 | 0 |
| Bonds | 34.119 B | - | Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 106.83 | 0 | 0 |
| Bonds | 31.383 B | - | Harvest | 0.2 | Wide credit | | 7/10/2025 | 99.96 | 4.73 | 36.29 |
| Bonds | 27.034 B | - | iFreeETF | 0.1 | Wide credit | | 6/23/2025 | 22,170.7 | 0 | 0 |
| Bonds | 25.451 B | - | Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 55.55 | 0 | 0 |
| Bonds | 23.859 B | 2.386 M | Fidelity | 0.36 | Wide credit | | 10/6/2014 | 46.16 | 0 | 0 |
| Bonds | 21.475 B | - | Hanwha | 0.19 | Wide credit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 8/13/2024 | 9,802.12 | 0 | 0 |
| Bonds | 20.701 B | - | Nikko | 0.57 | Wide credit | | 3/30/2012 | 54,336.59 | 0 | 0 |
| Bonds | 16.718 B | 6.143 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 96.24 | 0 | 0 |
| Bonds | 16.331 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 101.11 | 0 | 0 |
| Bonds | 14.616 B | - | KB RISE | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 5/8/2020 | 11,656.46 | 0 | 0 |
| Bonds | 14.236 B | 3.555 M | iShares | 0.45 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/26/2007 | 31.87 | 0 | 0 |
| Bonds | 12.554 B | - | E Fund | 0.2 | Wide credit | | 7/10/2025 | 100.39 | 0 | 0 |
| Bonds | 11.468 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 12/13/2023 | 107.19 | 0 | 0 |
| Bonds | 11.172 B | 3.092 M | PIMCO | 0.64 | Wide credit | | 6/22/2023 | 26.8 | 0 | 0 |
| Bonds | 9.783 B | - | HFT | 0.4 | Wide credit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 11/13/2014 | 10.23 | 0 | 0 |
| Bonds | 9.56 B | 1.115 M | JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 47.42 | 0 | 0 |
| Bonds | 8.443 B | - | Global X | 0 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 9/28/2022 | 1,037.5 | 0 | 0 |
| Bonds | 7.43 B | 1.236 M | JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46.17 | 0 | 0 |
| Bonds | 7.118 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 | 1,746.38 | 0 | 0 |
| Bonds | 7.04 B | 416,229.7 | PIMCO | 0.54 | Wide credit | | 2/29/2012 | 93.69 | 0 | 0 |
| Bonds | 6.654 B | 1.335 M | Capital Group | 0.34 | Wide credit | | 2/22/2022 | 22.73 | 0 | 0 |
| Bonds | 6.443 B | 1.412 M | First Trust | 0.85 | Wide credit | | 2/11/2013 | 18.33 | 0 | 0 |
| Bonds | 6.283 B | 889,976.4 | First Trust | 0.45 | Wide credit | | 8/5/2014 | 60.01 | 0 | 0 |
| Bonds | 5.983 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 8/31/2018 | 914.51 | 0 | 0 |
| Bonds | 5.76 B | 567,393.4 | First Trust | 0.64 | Wide credit | | 11/4/2014 | 50.17 | 0 | 0 |
| Bonds | 5.732 B | 621,153.9 | Vanguard | 0.15 | Wide credit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 5/31/2013 | 67.43 | 0 | 0 |
| Bonds | 4.959 B | - | XACT | 0.1 | Wide credit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2/9/2016 | 105.7 | 0 | 0 |
| Bonds | 4.923 B | 820,852.8 | Capital Group | 0.27 | Wide credit | | 10/25/2022 | 27.55 | 0 | 0 |
| Bonds | 4.844 B | 730,734.6 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 93.53 | 0 | 0 |
| Bonds | 4.713 B | 342,074.1 | iShares | 0.06 | Wide credit | Bloomberg US Universal (1-5 Y) | 10/18/2012 | 48.75 | 0 | 0 |
| Bonds | 4.609 B | - | iShares | 0.5 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 6/20/2011 | 46.54 | 0 | 0 |
| Bonds | 4.408 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 2/15/2008 | 92.85 | 0 | 0 |
| Bonds | 4.356 B | 650,265.2 | iShares | 0.2 | Wide credit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 6/2/2015 | 102.94 | 0 | 0 |
| Bonds | 4.317 B | 1.887 M | VanEck | 0.3 | Wide credit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 7/22/2010 | 25.93 | 0 | 0 |
| Bonds | 4.096 B | 364,101.7 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.24 | 0 | 0 |
| Bonds | 4.092 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 49.19 | 0 | 0 |
| Bonds | 4.09 B | 916,161.1 | Capital Group | 0.39 | Wide credit | | 10/25/2022 | 27.76 | 0 | 0 |
| Bonds | 4.039 B | 3.626 M | Invesco | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.45 | 0 | 0 |
| Bonds | 3.895 B | - | ABF PAIF | 0.19 | Wide credit | Markit iBoxx ABF Pan-Asia Index - USD | 6/29/2005 | 113.79 | 0.88 | 52.59 |
| Bonds | 3.868 B | - | iShares | 0.4 | Wide credit | | 8/26/2024 | 140.09 | 0 | 0 |
| Bonds | 3.746 B | - | NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,192.29 | 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 | 3.464 B | 390,068 | First Trust | 0.65 | Wide credit | | 2/14/2017 | 44.46 | 0 | 0 |
| Bonds | 3.349 B | - | iShares | 0.4 | Wide credit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 8/26/2024 | 165.99 | 0 | 0 |
| Bonds | 3.212 B | 581,024.8 | First Trust | 0.86 | Wide credit | | 6/4/2018 | 25.18 | 0 | 0 |
| Bonds | 2.984 B | - | Itau | 0 | Wide credit | IMA-B Index - BRL - Benchmark TR Gross | 5/17/2019 | 107.43 | 0 | 0 |
| Bonds | 2.941 B | - | NBI | 0.86 | Wide credit | | 10/18/2019 | 21.54 | 0 | 0 |
| Bonds | 2.905 B | 355,790.6 | Janus Henderson | 0.23 | Wide credit | | 11/16/2016 | 49.23 | 0 | 0 |
| Bonds | 2.728 B | - | Fubon | 0.57 | Wide credit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 7/16/2019 | 36.83 | 0 | 0 |
| Bonds | 2.662 B | - | Fuh Hwa | 0.51 | Wide credit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 11/2/2018 | 55.99 | 0 | 0 |
| Bonds | 2.587 B | - | BetaShares | 0.55 | Wide credit | | 11/13/2017 | 10.14 | 0 | 0 |
| Bonds | 2.539 B | 384,306.4 | TCW | 0.4 | Wide credit | | 6/24/2024 | 39.61 | 0 | 0 |
| Bonds | 2.534 B | 315,368.2 | Capital Group | 0.34 | Wide credit | | 6/25/2024 | 25.57 | 0 | 0 |
| Bonds | 2.395 B | 308,926.8 | ALPS | 0.59 | Wide credit | | 12/6/2023 | 26.09 | 0 | 0 |
| Bonds | 2.384 B | 549,033.9 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.45 | 0 | 0 |
| Bonds | 2.295 B | - | NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 847.9 | 0 | 0 |
| Bonds | 2.255 B | 714,935.9 | Global X | 0.23 | Wide credit | ICE BofA Diversified Core US Preferred Securities | 9/11/2017 | 19.55 | 0 | 0 |
| Bonds | 2.233 B | 244,147.2 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.41 | 0 | 0 |
| Bonds | 2.185 B | 183,059.1 | Dimensional | 0.22 | Wide credit | | 11/7/2023 | 54.38 | 0 | 0 |
| Bonds | 2.14 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/13/2017 | 6.47 | 0 | 0 |
| Bonds | 2.131 B | 747,527 | Virtus | 2.48 | Wide credit | | 5/15/2018 | 21.93 | 0 | 0 |
| Bonds | 2.129 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 69.11 | 0 | 0 |
| Bonds | 2.115 B | 574,169.5 | VanEck | 0.4 | Wide credit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 7/16/2012 | 18.35 | 0.06 | 0.59 |
| Bonds | 2.108 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 | 9.78 | 0 | 0 |
| Bonds | 2.108 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 | 9.78 | 0 | 0 |
| Bonds | 2.092 B | - | Yuanta | 0.12 | Wide credit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 11/27/2024 | 9.41 | 0 | 0 |
| Bonds | 2.06 B | 164,988.2 | Hartford | 0.29 | Wide credit | | 9/27/2017 | 34.3 | 0 | 0 |
| Bonds | 2.046 B | 241,786.6 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.66 | 0 | 0 |