 KO | Bonds | 7.614 T | — | KO KODEX | 0.05 | Wide credit | | 8/6/2024 | 102,617.51 | 0 | 0 |
 TE | Bonds | 4.939 T | — | TE Tiger ETF | 0.15 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 56,585.93 | 0 | 0 |
TE | Bonds | 2.439 T | — | TE Tiger ETF | 0 | Wide credit | | 11/30/2022 | 109,194.76 | 0 | 0 |
 KR | Bonds | 2.09 T | — | KR KB RISE | 0.05 | Wide credit | | 5/9/2023 | 54,128.23 | 0 | 0 |
KO | Bonds | 2.005 T | — | KO KODEX | 1.5 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 113,650.87 | 0 | 0 |
KO | Bonds | 754.223 B | — | KO KODEX | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 112,258.34 | 0 | 0 |
KO | Bonds | 599.987 B | — | KO KODEX | 0.05 | Wide credit | | 5/13/2025 | 14,346.13 | 0 | 0 |
 AC | Bonds | 570.801 B | — | AC ACE | 0.05 | Wide credit | | 7/9/2024 | 103,153.16 | 0 | 0 |
TE | Bonds | 428.319 B | — | TE Tiger ETF | 0 | Wide credit | | 12/17/2024 | 992,386.06 | 0 | 0 |
 10 | Bonds | 299.635 B | — | 10 10X | 0.28 | Wide credit | FTSE/JSE Total Return Government Bond Index (GOVI) | 12/5/2022 | 1,213.39 | 0 | 0 |
TE | Bonds | 197.125 B | — | TE Tiger ETF | 0 | Wide credit | | 12/9/2022 | 208,090 | 0 | 0 |
 NF | Bonds | 186.53 B | — | NF NEXT FUNDS | 0.12 | Wide credit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 12/7/2017 | 755.07 | 0 | 0 |
KO | Bonds | 160.303 B | — | KO KODEX | 0.15 | Wide credit | | 8/19/2025 | 9,969.21 | 0 | 0 |
 CA | Bonds | 134.575 B | — | CA Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.42 | 0 | 0 |
NF | Bonds | 120.931 B | — | NF NEXT FUNDS | 0.8 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 4,413.73 | 0 | 0 |
 CT | Bonds | 95.997 B | — | CT CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 37.01 | 0 | 0 |
 SA | Bonds | 82.313 B | — | SA Samsung | 0.5 | Wide credit | | 11/22/2022 | 10,395.84 | 0 | 0 |
 NI | Bonds | 73.65 B | — | NI 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 |
 KI | Bonds | 69.712 B | — | KI Kiwoom | 0.15 | Wide credit | | 2/25/2022 | 105,642.69 | 0 | 0 |
AC | Bonds | 66.538 B | — | AC ACE | 0.15 | Wide credit | | 8/23/2022 | 109,992.32 | 0 | 0 |
 BO | Bonds | 65.698 B | — | BO Bosera | 0.2 | Wide credit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 3/6/2020 | 14.67 | 0 | 0 |
NF | Bonds | 55.55 B | — | NF NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,180.42 | 0 | 0 |
 HA | Bonds | 52.768 B | — | HA Hanwha | 0 | Wide credit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 9/26/2017 | 116,750.55 | 0 | 0 |
 FN | Bonds | 49.404 B | — | FN FNB | 0.27 | Wide credit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 5/19/2009 | 2,805.04 | 0 | 0 |
NF | Bonds | 48.183 B | — | NF 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 | 3,538.47 | 0 | 0 |
10 | Bonds | 47.358 B | — | 10 10X | 0.39 | Wide credit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 5/31/2023 | 1,354.57 | 0 | 0 |
FN | Bonds | 46.462 B | — | FN FNB | 0.53 | Wide credit | FTSE WGBI (USD) | 3/13/2018 | 655.26 | 0 | 0 |
AC | Bonds | 43.908 B | — | AC ACE | 0.3 | Wide credit | | 8/23/2022 | 11,813.26 | 0 | 0 |
KR | Bonds | 36.224 B | — | KR KB RISE | 0.25 | Wide credit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2/18/2025 | 9,476.67 | 0 | 0 |
 IS | Bonds | 35.936 B | 3.059 M | IS iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 46.98 | 0 | 0 |
 PA | Bonds | 35.653 B | — | PA Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 107.13 | 0 | 0 |
 FU | Bonds | 33.217 B | — | FU Fullgoal | 0.2 | Wide credit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 8/19/2022 | 115.87 | 0 | 0 |
 IF | Bonds | 27.058 B | — | IF iFreeETF | 0.1 | Wide credit | | 6/23/2025 | 22,202.7 | 0 | 0 |
 FH | Bonds | 25.156 B | — | FH Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 54.63 | 0 | 0 |
 FI | Bonds | 24.899 B | 2.634 M | FI Fidelity | 0.36 | Wide credit | | 10/6/2014 | 46.48 | 0 | 0 |
 HA | Bonds | 22.99 B | — | HA Harvest | 0.2 | Wide credit | | 7/10/2025 | 100.21 | 4.73 | 36.29 |
HA | Bonds | 22.432 B | — | HA Hanwha | 3.15 | Wide credit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 8/20/2019 | 98,165.83 | 0 | 0 |
HA | Bonds | 21.506 B | — | HA Hanwha | 0.19 | Wide credit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 8/13/2024 | 9,787.6 | 0 | 0 |
 AM | Bonds | 20.491 B | — | AM Amova | 0.57 | Wide credit | | 3/30/2012 | 54,129.16 | 0 | 0 |
 CH | Bonds | 16.331 B | — | CH ChinaAMC | 0 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 101.11 | 0 | 0 |
IS | Bonds | 15.974 B | 7.4 M | IS iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 97.34 | 0 | 0 |
KR | Bonds | 14.463 B | — | KR KB RISE | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 5/8/2020 | 11,510.28 | 0 | 0 |
IS | Bonds | 14.27 B | 3.53 M | IS iShares | 0.45 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/26/2007 | 31.69 | 0 | 0 |
 PI | Bonds | 12.302 B | 3.788 M | PI PIMCO | 0.64 | Wide credit | | 6/22/2023 | 26.87 | 0 | 0 |
 EF | Bonds | 11.59 B | — | EF E Fund | 0.2 | Wide credit | | 7/10/2025 | 100.75 | 0 | 0 |
CH | Bonds | 10.907 B | — | CH ChinaAMC | 0 | Wide credit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 12/13/2023 | 108.02 | 0 | 0 |
 JP | Bonds | 10.266 B | 1.193 M | JP JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 47.76 | 0 | 0 |
 HF | Bonds | 9.783 B | — | HF HFT | 0.4 | Wide credit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 11/13/2014 | 10.26 | 0 | 0 |
 GX | Bonds | 8.231 B | — | GX Global X | 0 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 9/28/2022 | 1,006.37 | 0 | 0 |
JP | Bonds | 8.112 B | 1.483 M | JP JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46.33 | 0 | 0 |
PI | Bonds | 7.568 B | 479,683.1 | PI PIMCO | 0.54 | Wide credit | | 2/29/2012 | 94.15 | 0 | 0 |
IS | Bonds | 7.149 B | — | IS 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 | 1,768.85 | 0 | 0 |
 CG | Bonds | 7.091 B | 1.503 M | CG Capital Group | 0.34 | Wide credit | | 2/22/2022 | 22.85 | 0 | 0 |
IS | Bonds | 6.642 B | — | IS iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 8/31/2018 | 934.2 | 0 | 0 |
 FT | Bonds | 6.513 B | 1.662 M | FT First Trust | 0.85 | Wide credit | | 2/11/2013 | 18.44 | 0 | 0 |
FT | Bonds | 6.389 B | 911,475.4 | FT First Trust | 0.29 | Wide credit | | 8/5/2014 | 60.06 | 0 | 0 |
NF | Bonds | 6.314 B | — | NF NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 842.82 | 0 | 0 |
 VA | Bonds | 6.156 B | 784,860.1 | VA Vanguard | 0.15 | Wide credit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 5/31/2013 | 68.14 | 0 | 0 |
IS | Bonds | 6.029 B | — | IS iShares | 0.5 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 6/20/2011 | 47.6 | 0 | 0 |
FT | Bonds | 5.983 B | 657,012.8 | FT First Trust | 0.64 | Wide credit | | 11/4/2014 | 50.28 | 0 | 0 |
IS | Bonds | 5.65 B | 741,316.2 | IS iShares | 0.2 | Wide credit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 6/2/2015 | 104.87 | 0 | 0 |
CG | Bonds | 5.338 B | 1.015 M | CG Capital Group | 0.27 | Wide credit | | 10/25/2022 | 27.81 | 0 | 0 |
 SP | Bonds | 5.178 B | 703,762.5 | SP SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 94.81 | 0 | 0 |
 VA | Bonds | 5.142 B | 3.401 M | VA VanEck | 0.3 | Wide credit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 7/22/2010 | 26.47 | 0 | 0 |
 XA | Bonds | 5.113 B | — | XA XACT | 0.1 | Wide credit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2/9/2016 | 106.53 | 0 | 0 |
IS | Bonds | 4.806 B | 441,631 | IS iShares | 0.06 | Wide credit | Bloomberg US Universal (1-5 Y) | 10/18/2012 | 48.89 | 0 | 0 |
CG | Bonds | 4.405 B | 1.001 M | CG Capital Group | 0.39 | Wide credit | | 10/25/2022 | 27.82 | 0 | 0 |
IS | Bonds | 4.342 B | — | IS iShares | 0.4 | Wide credit | | 8/26/2024 | 143.44 | 0 | 0 |
IS | Bonds | 4.229 B | — | IS iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 2/15/2008 | 93.9 | 0 | 0 |
SP | Bonds | 4.194 B | 402,709.2 | SP SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.47 | 0 | 0 |
IS | Bonds | 4.108 B | — | IS iShares | 0.4 | Wide credit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 8/26/2024 | 166.85 | 0 | 0 |
 IN | Bonds | 4.019 B | 4.789 M | IN Invesco | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.5 | 0 | 0 |
 AP | Bonds | 3.972 B | — | AP ABF PAIF | 0.19 | Wide credit | Markit iBoxx ABF Pan-Asia Index - USD | 6/29/2005 | 114.5 | 0.88 | 52.59 |
 BM | Bonds | 3.839 B | — | BM BMO | 0.17 | Wide credit | | 1/28/2011 | 49.16 | 0 | 0 |
NF | Bonds | 3.776 B | — | NF NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,180.71 | 0 | 0 |
 FE | Bonds | 3.511 B | — | FE FinEx ETF | 0.95 | Wide credit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 2/6/2013 | 18.34 | 0 | 0 |
FT | Bonds | 3.483 B | 414,340.8 | FT First Trust | 0.65 | Wide credit | | 2/14/2017 | 44.55 | 0 | 0 |
FT | Bonds | 3.259 B | 649,351.8 | FT First Trust | 0.86 | Wide credit | | 6/4/2018 | 25.2 | 0 | 0 |
 CS | Bonds | 3.037 B | — | CS CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,174.98 | 0 | 0 |
CS | Bonds | 3.035 B | — | CS CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,174.21 | 0 | 0 |
 JH | Bonds | 3.032 B | 413,633.9 | JH Janus Henderson | 0.23 | Wide credit | | 11/16/2016 | 49.26 | 0 | 0 |
 NB | Bonds | 2.973 B | — | NB NBI | 0.86 | Wide credit | | 10/18/2019 | 21.62 | 0 | 0 |
 FU | Bonds | 2.733 B | — | FU Fubon | 0.57 | Wide credit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 7/16/2019 | 36.56 | 0 | 0 |
CG | Bonds | 2.719 B | 431,554.5 | CG Capital Group | 0.34 | Wide credit | | 6/25/2024 | 25.81 | 0 | 0 |
 TC | Bonds | 2.71 B | 401,234.8 | TC TCW | 0.4 | Wide credit | | 6/24/2024 | 39.65 | 0 | 0 |
FH | Bonds | 2.667 B | — | FH Fuh Hwa | 0.51 | Wide credit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 11/2/2018 | 56.08 | 0 | 0 |
IS | Bonds | 2.61 B | — | IS iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/13/2017 | 6.57 | 0 | 0 |
 BE | Bonds | 2.58 B | — | BE BetaShares | 0.55 | Wide credit | | 11/13/2017 | 10.11 | 0 | 0 |
 AL | Bonds | 2.53 B | 328,439.8 | AL ALPS | 0.59 | Wide credit | | 12/6/2023 | 26.23 | 0 | 0 |
BM | Bonds | 2.473 B | — | BM BMO | 0.57 | Wide credit | | 5/29/2018 | 28.53 | 0 | 0 |
IN | Bonds | 2.439 B | 567,717.3 | IN Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.59 | 0 | 0 |
 HA | Bonds | 2.36 B | 448,087.3 | HA Hartford | 0.29 | Wide credit | | 9/27/2017 | 34.51 | 0 | 0 |
SP | Bonds | 2.347 B | 372,812.3 | SP SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.73 | 0 | 0 |
 DI | Bonds | 2.303 B | 182,953.8 | DI Dimensional | 0.22 | Wide credit | | 11/7/2023 | 54.94 | 0 | 0 |
GX | Bonds | 2.266 B | 684,575.9 | GX Global X | 0.23 | Wide credit | ICE BofA Diversified Core US Preferred Securities | 9/11/2017 | 19.41 | 0 | 0 |
 VI | Bonds | 2.236 B | 858,161.8 | VI Virtus | 2.48 | Wide credit | | 5/15/2018 | 21.93 | 0 | 0 |
IS | Bonds | 2.235 B | — | IS iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 69.64 | 0 | 0 |
VA | Bonds | 2.201 B | 609,021.1 | VA VanEck | 0.4 | Wide credit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 7/16/2012 | 18.44 | 0.06 | 0.59 |
 BP | Bonds | 2.168 B | — | BP 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 | 9.82 | 0 | 0 |
BP | Bonds | 2.163 B | — | BP 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 | 9.8 | 0 | 0 |
