| Bonds | 7.511 T | - | KODEX | 0.05 | Wide credit | | 8/6/2024 | 102,184.74 | 0 | 0 |
| Bonds | 4.761 T | - | Tiger ETF | 0.15 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 56,353.5 | 0 | 0 |
| Bonds | 2.457 T | - | Tiger ETF | 0 | Wide credit | | 11/30/2022 | 108,761.81 | 0 | 0 |
| Bonds | 2.115 T | - | KB RISE | 0.05 | Wide credit | | 5/9/2023 | 53,803.76 | 0 | 0 |
| Bonds | 1.946 T | - | KODEX | 1.5 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 113,391.23 | 0 | 0 |
| Bonds | 739.202 B | - | KODEX | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 112,006.61 | 0 | 0 |
| Bonds | 598.031 B | - | KODEX | 0.05 | Wide credit | | 5/13/2025 | 14,511.79 | 0 | 0 |
| Bonds | 516.914 B | - | ACE | 0.05 | Wide credit | | 7/9/2024 | 102,550.98 | 0 | 0 |
| Bonds | 417.161 B | - | Tiger ETF | 0 | Wide credit | | 12/17/2024 | 988,277.3 | 0 | 0 |
| Bonds | 291.616 B | - | 10X | 0.28 | Wide credit | FTSE/JSE Total Return Government Bond Index (GOVI) | 12/5/2022 | 1,190.95 | 0 | 0 |
| Bonds | 197.125 B | - | Tiger ETF | 0 | Wide credit | | 12/9/2022 | 208,090 | 0 | 0 |
| Bonds | 167.433 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 | 750.86 | 0 | 0 |
| Bonds | 158.21 B | - | KODEX | 0.15 | Wide credit | | 8/19/2025 | 9,827.06 | 0 | 0 |
| Bonds | 133.2 B | - | Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.65 | 0 | 0 |
| Bonds | 127.721 B | - | NEXT FUNDS | 0.8 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 4,999.38 | 0 | 0 |
| Bonds | 94.745 B | - | CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 36.71 | 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 | 66.115 B | - | Kiwoom | 0.15 | Wide credit | | 2/25/2022 | 104,927.32 | 0 | 0 |
| Bonds | 65.431 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 | 64.495 B | - | ACE | 0.15 | Wide credit | | 8/23/2022 | 109,329.65 | 0 | 0 |
| Bonds | 55.526 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,189.08 | 0 | 0 |
| Bonds | 49.764 B | - | Hanwha | 0 | Wide credit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 9/26/2017 | 116,000.92 | 0 | 0 |
| Bonds | 47.843 B | - | FNB | 0.27 | Wide credit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 5/19/2009 | 2,728.16 | 0 | 0 |
| Bonds | 47.494 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 | 3,500.78 | 0 | 0 |
| Bonds | 45.981 B | - | 10X | 0.39 | Wide credit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 5/31/2023 | 1,323.98 | 0 | 0 |
| Bonds | 44.698 B | - | FNB | 0.53 | Wide credit | FTSE WGBI (USD) | 3/13/2018 | 641.07 | 0 | 0 |
| Bonds | 44.293 B | - | ACE | 0.3 | Wide credit | | 8/23/2022 | 11,985.49 | 0 | 0 |
| Bonds | 35.571 B | - | KB RISE | 0.25 | Wide credit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2/18/2025 | 9,369.18 | 0 | 0 |
| Bonds | 34.978 B | 3.414 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 46.62 | 0 | 0 |
| Bonds | 34.193 B | - | Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 106.96 | 0 | 0 |
| Bonds | 32.012 B | - | Fullgoal | 0.2 | Wide credit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 8/19/2022 | 115.41 | 0 | 0 |
| Bonds | 27.033 B | - | iFreeETF | 0.1 | Wide credit | | 6/23/2025 | 22,321.9 | 0 | 0 |
| Bonds | 25.158 B | - | Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 55.09 | 0 | 0 |
| Bonds | 24.227 B | 2.474 M | Fidelity | 0.36 | Wide credit | | 10/6/2014 | 46.08 | 0 | 0 |
| Bonds | 23.372 B | - | Harvest | 0.2 | Wide credit | | 7/10/2025 | 100.09 | 4.73 | 36.29 |
| Bonds | 22.123 B | - | Hanwha | 3.15 | Wide credit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 8/20/2019 | 98,272.89 | 0 | 0 |
| Bonds | 21.503 B | - | Hanwha | 0.19 | Wide credit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 8/13/2024 | 9,782 | 0 | 0 |
| Bonds | 20.763 B | - | Nikko | 0.57 | Wide credit | | 3/30/2012 | 54,566.59 | 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 | 15.832 B | 6.648 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 96.26 | 0 | 0 |
| Bonds | 14.279 B | - | KB RISE | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 5/8/2020 | 11,558.48 | 0 | 0 |
| Bonds | 13.991 B | 3.57 M | iShares | 0.45 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/26/2007 | 31.21 | 0 | 0 |
| Bonds | 11.758 B | 3.562 M | PIMCO | 0.64 | Wide credit | | 6/22/2023 | 26.7 | 0 | 0 |
| Bonds | 11.572 B | - | E Fund | 0.2 | Wide credit | | 7/10/2025 | 100.56 | 0 | 0 |
| Bonds | 10.789 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 12/13/2023 | 107.75 | 0 | 0 |
| Bonds | 9.783 B | - | HFT | 0.4 | Wide credit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 11/13/2014 | 10.25 | 0 | 0 |
| Bonds | 9.734 B | 1.174 M | JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 47.34 | 0 | 0 |
| Bonds | 8.319 B | - | Global X | 0 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 9/28/2022 | 1,011.89 | 0 | 0 |
| Bonds | 7.797 B | 1.466 M | JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46.18 | 0 | 0 |
| Bonds | 7.256 B | 451,233.4 | PIMCO | 0.54 | Wide credit | | 2/29/2012 | 93.34 | 0 | 0 |
| Bonds | 7.011 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 | 1,753.25 | 0 | 0 |
| Bonds | 6.883 B | 1.396 M | Capital Group | 0.34 | Wide credit | | 2/22/2022 | 22.7 | 0 | 0 |
| Bonds | 6.458 B | 1.651 M | First Trust | 0.85 | Wide credit | | 2/11/2013 | 18.27 | 0 | 0 |
| Bonds | 6.433 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 8/31/2018 | 907.72 | 0 | 0 |
| Bonds | 6.312 B | 898,851.4 | First Trust | 0.45 | Wide credit | | 8/5/2014 | 59.98 | 0 | 0 |
| Bonds | 5.997 B | 707,079.8 | Vanguard | 0.15 | Wide credit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 5/31/2013 | 67.36 | 0 | 0 |
| Bonds | 5.876 B | 601,998.9 | First Trust | 0.64 | Wide credit | | 11/4/2014 | 50.15 | 0 | 0 |
| Bonds | 5.749 B | - | iShares | 0.5 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 6/20/2011 | 47.19 | 0 | 0 |
| Bonds | 5.338 B | 648,265.2 | iShares | 0.2 | Wide credit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 6/2/2015 | 101.01 | 0 | 0 |
| Bonds | 5.125 B | 905,173 | Capital Group | 0.27 | Wide credit | | 10/25/2022 | 27.66 | 0 | 0 |
| Bonds | 5.112 B | 692,033.2 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 91.4 | 0 | 0 |
| Bonds | 5.081 B | - | XACT | 0.1 | Wide credit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2/9/2016 | 105.8 | 0 | 0 |
| Bonds | 4.975 B | 2.246 M | VanEck | 0.3 | Wide credit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 7/22/2010 | 26.19 | 0 | 0 |
| Bonds | 4.783 B | 389,102.9 | iShares | 0.06 | Wide credit | Bloomberg US Universal (1-5 Y) | 10/18/2012 | 48.77 | 0 | 0 |
| Bonds | 4.455 B | - | NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 855.6 | 0 | 0 |
| Bonds | 4.225 B | 947,329.4 | Capital Group | 0.39 | Wide credit | | 10/25/2022 | 27.68 | 0 | 0 |
| Bonds | 4.184 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 2/15/2008 | 93.28 | 0 | 0 |
| Bonds | 4.141 B | - | iShares | 0.4 | Wide credit | | 8/26/2024 | 135.9 | 0 | 0 |
| Bonds | 4.104 B | 378,627.2 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.2 | 0 | 0 |
| Bonds | 3.967 B | 4.638 M | Invesco | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.33 | 0 | 0 |
| Bonds | 3.947 B | - | iShares | 0.4 | Wide credit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 8/26/2024 | 159.73 | 0 | 0 |
| Bonds | 3.922 B | - | ABF PAIF | 0.19 | Wide credit | Markit iBoxx ABF Pan-Asia Index - USD | 6/29/2005 | 112.98 | 0.88 | 52.59 |
| Bonds | 3.901 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 48.85 | 0 | 0 |
| Bonds | 3.786 B | - | NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,189.8 | 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 | 3.435 B | 397,441.4 | First Trust | 0.65 | Wide credit | | 2/14/2017 | 44.3 | 0 | 0 |
| Bonds | 3.2 B | 615,473.6 | First Trust | 0.86 | Wide credit | | 6/4/2018 | 25.13 | 0 | 0 |
| Bonds | 2.966 B | 370,194.1 | Janus Henderson | 0.23 | Wide credit | | 11/16/2016 | 49.21 | 0 | 0 |
| Bonds | 2.932 B | - | NBI | 0.86 | Wide credit | | 10/18/2019 | 21.36 | 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 | 2.667 B | - | Fuh Hwa | 0.51 | Wide credit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 11/2/2018 | 56.08 | 0 | 0 |
| Bonds | 2.635 B | 397,373.6 | Capital Group | 0.34 | Wide credit | | 6/25/2024 | 25.62 | 0 | 0 |
| Bonds | 2.624 B | 375,533.2 | TCW | 0.4 | Wide credit | | 6/24/2024 | 39.51 | 0 | 0 |
| Bonds | 2.547 B | - | BetaShares | 0.55 | Wide credit | | 11/13/2017 | 9.99 | 0 | 0 |
| Bonds | 2.462 B | 314,156.3 | ALPS | 0.59 | Wide credit | | 12/6/2023 | 26.02 | 0 | 0 |
| Bonds | 2.449 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 28.11 | 0 | 0 |
| Bonds | 2.404 B | 597,858.2 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.39 | 0 | 0 |
| Bonds | 2.301 B | 401,896.8 | Hartford | 0.29 | Wide credit | | 9/27/2017 | 34.24 | 0 | 0 |
| Bonds | 2.283 B | 312,814 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.52 | 0 | 0 |
| Bonds | 2.241 B | 741,909.4 | Global X | 0.23 | Wide credit | ICE BofA Diversified Core US Preferred Securities | 9/11/2017 | 19.11 | 0 | 0 |
| Bonds | 2.226 B | 185,975.5 | Dimensional | 0.22 | Wide credit | | 11/7/2023 | 54.48 | 0 | 0 |
| Bonds | 2.19 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/13/2017 | 6.5 | 0 | 0 |
| Bonds | 2.17 B | 797,326.8 | Virtus | 2.48 | Wide credit | | 5/15/2018 | 21.5 | 0 | 0 |
| Bonds | 2.145 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 69.07 | 0 | 0 |
| Bonds | 2.14 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 | 9.76 | 0 | 0 |
| Bonds | 2.14 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 | 9.76 | 0 | 0 |
| Bonds | 2.135 B | 546,318.5 | VanEck | 0.4 | Wide credit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 7/16/2012 | 18.03 | 0.06 | 0.59 |
| Bonds | 2.062 B | 233,820.9 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.55 | 0 | 0 |
| Bonds | 2.037 B | - | Yuanta | 0.12 | Wide credit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 11/27/2024 | 9.34 | 0 | 0 |