| Bonds | 1.916 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/13/2017 | 6.3 | 0 | 0 |
| Bonds | 1.891 B | 152,467.8 | Dimensional | 0.22 | Wide credit | | 11/7/2023 | 55.63 | 0 | 0 |
| Bonds | 1.856 B | 604,677.9 | Virtus | 2.48 | Wide credit | | 5/15/2018 | 21.47 | 0 | 0 |
| Bonds | 1.841 B | - | AmInvest | 0.1 | Wide credit | Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross | 7/13/2005 | 1.22 | 0 | 0 |
| Bonds | 1.746 B | 331,188.4 | First Trust | 0.85 | Wide credit | | 8/22/2017 | 19.25 | 0 | 0 |
| Bonds | 1.503 B | - | iShares | 0.5 | Wide credit | JP Morgan CEMBI Broad Diversified | 5/30/2018 | 6.59 | 0 | 0 |
| Bonds | 1.437 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 58.38 | 0 | 0 |
| Bonds | 1.437 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 58.38 | 0 | 0 |
| Bonds | 1.435 B | 439,695.3 | Janus Henderson | 0.48 | Wide credit | | 1/11/2022 | 48.2 | 0 | 0 |
| Bonds | 1.428 B | - | iShares | 0.45 | Wide credit | JP Morgan ESG EMBI Global Diversified | 9/24/2018 | 6.12 | 0 | 0 |
| Bonds | 1.394 B | 202.444 | WisdomTree | 0.15 | Wide credit | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 2/7/2023 | 49.46 | 0 | 0 |
| Bonds | 1.387 B | 250,727.2 | VictoryShares | 0.4 | Wide credit | | 10/5/2021 | 22.05 | 0 | 0 |
| Bonds | 1.374 B | - | Investo | 0 | Wide credit | MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross | 11/5/2024 | 114.58 | 0 | 0 |
| Bonds | 1.353 B | - | Fidelity | 0.56 | Wide credit | | 9/20/2019 | 21.83 | 0 | 0 |
| Bonds | 1.337 B | 257,667.4 | Principal | 0.55 | Wide credit | | 7/10/2017 | 19.02 | 0 | 0 |
| Bonds | 1.279 B | 303,714.2 | Invesco | 0.5 | Wide credit | DBIQ Emerging Markets Liquid Balanced Index | 10/11/2007 | 21.55 | 0 | 0 |
| Bonds | 1.251 B | - | RBC | 0.17 | Wide credit | | 6/13/2019 | 21.31 | 0 | 0 |
| Bonds | 1.232 B | 177,979.4 | VanEck | 0.36 | Wide credit | | 6/21/2022 | 52.9 | 0 | 0 |
| Bonds | 1.23 B | 177,530.9 | Janus Henderson | 0.49 | Wide credit | | 11/8/2023 | 52.1 | 0 | 0 |
| Bonds | 1.21 B | - | BNP Paribas | 0.2 | Wide credit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 1/15/2019 | 10.54 | 0 | 0 |
| Bonds | 1.196 B | 199,226.6 | JPMorgan | 0.5 | Wide credit | | 4/5/2017 | 48.59 | 0 | 0 |
| Bonds | 1.192 B | - | Purpose | 0.45 | Wide credit | | 10/28/2015 | 18.09 | 0 | 0 |
| Bonds | 1.19 B | - | BlackRock | 0 | Wide credit | Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net | 11/28/2023 | 218.51 | 0 | 0 |
| Bonds | 1.17 B | 112,901.2 | Dimensional | 0.2 | Wide credit | | 11/7/2023 | 54.01 | 0 | 0 |
| Bonds | 1.164 B | 80,911.22 | JPMorgan | 0.45 | Wide credit | | 9/26/2025 | 51.05 | 0 | 0 |
| Bonds | 1.15 B | - | Mackenzie | 0.55 | Wide credit | | 4/19/2016 | 18.36 | 0 | 0 |
| Bonds | 1.131 B | 134,392.5 | Angel Oak | 0.34 | Wide credit | | 10/24/2022 | 51.21 | 0 | 0 |
| Bonds | 1.109 B | - | 1nvest | 0.2 | Wide credit | ICE US Treasury Short Bond Index | 9/8/2022 | 17.55 | 0 | 0 |
| Bonds | 1.105 B | - | Tachlit | 0 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 10/28/2018 | 4.28 | 0 | 0 |
| Bonds | 1.094 B | 87,382.25 | AB Funds | 0.27 | Wide credit | | 10/3/2025 | 25.07 | 0 | 0 |
| Bonds | 1.087 B | - | NH-Amundi | 0.1 | Wide credit | | 6/25/2021 | 108,696.12 | 0 | 0 |
| Bonds | 1.057 B | - | Tachlit | 0.27 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 10/29/2018 | 42.06 | 0 | 0 |
| Bonds | 1.026 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,163.62 | 0 | 0 |
| Bonds | 1.026 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,163.62 | 0 | 0 |
| Bonds | 1.014 B | 333,985.9 | Franklin | 0.3 | Wide credit | | 8/31/2017 | 24.76 | 0 | 0 |
| Bonds | 998.307 M | - | iShares | 0.07 | Wide credit | S&P/ASX Bank Bill Index - AUD | 6/2/2017 | 100.48 | 0 | 0 |
| Bonds | 979.587 M | 42,406.18 | PIMCO | 0.5 | Wide credit | | 1/22/2014 | 95.97 | 0 | 0 |
| Bonds | 936.745 M | - | SOL | 0 | Wide credit | | 11/26/2024 | 50,043.14 | 0 | 0 |
| Bonds | 924.733 M | - | BetaShares | 0.19 | Wide credit | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 2/2/2022 | 45.67 | 0 | 0 |
| Bonds | 900.356 M | - | KSM | 0.27 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 10/18/2018 | 39.91 | 0 | 0 |
| Bonds | 897.661 M | 173,660.6 | JPMorgan | 0.33 | Wide credit | | 3/1/2021 | 47.48 | 0 | 0 |
| Bonds | 894.414 M | 108,563.2 | Vanguard | 0.2 | Wide credit | | 12/6/2023 | 78.58 | 0 | 0 |
| Bonds | 892.657 M | - | Mackenzie | 0.44 | Wide credit | | 4/19/2016 | 19.38 | 0 | 0 |
| Bonds | 886.058 M | 54,181.04 | ActivePassive | 0.37 | Wide credit | Bloomberg US Aggregate | 5/3/2023 | 29.93 | 0 | 0 |
| Bonds | 870.775 M | - | BetaShares | 0.42 | Wide credit | Bloomberg AusBond Composite Index - AUD | 11/7/2018 | 24.19 | 0 | 0 |
| Bonds | 865.08 M | 383,242.8 | Eldridge | 0.5 | Wide credit | | 1/24/2023 | 26.71 | 0 | 0 |
| Bonds | 838.596 M | - | KSM | 0.27 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 10/25/2018 | 42.2 | 0 | 0 |
| Bonds | 827.603 M | - | Global X | 0.3 | Wide credit | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 7/10/2024 | 55.08 | 0 | 0 |
| Bonds | 827.603 M | - | Global X | 0.3 | Wide credit | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 7/10/2024 | 55.08 | 0 | 0 |
| Bonds | 819.511 M | 101,026.5 | SPDR | 0.45 | Wide credit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 9/16/2009 | 32.63 | 0 | 0 |
| Bonds | 818.073 M | - | SPDR | 0.7 | Wide credit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 10/14/2014 | 58.08 | 0 | 0 |
| Bonds | 797.194 M | 117,974.7 | Invesco | 0.55 | Wide credit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 12/1/2006 | 14.52 | 0 | 0 |
| Bonds | 786.419 M | - | Itau | 0 | Wide credit | IRFM P2 index - BRL - Benchmark TR Gross | 9/24/2019 | 96.11 | 0 | 0 |
| Bonds | 765.178 M | - | iShares | 0.5 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 91.91 | 0 | 0 |
| Bonds | 739.944 M | - | Premia | 0.28 | Wide credit | | 4/12/2021 | 106.96 | 0 | 0 |
| Bonds | 707.953 M | 111,430.5 | Eaton Vance | 0.45 | Wide credit | | 8/4/2025 | 50.62 | 0 | 0 |
| Bonds | 703.097 M | 118,922.7 | Eaton Vance | 0.24 | Wide credit | | 6/17/2024 | 51.45 | 0 | 0 |
| Bonds | 700.14 M | - | Tachlit | 0 | Wide credit | Tel-Bond 20 Index - ILS | 10/21/2018 | 4.05 | 0 | 0 |
| Bonds | 691.868 M | - | iShares | 0.5 | Wide credit | JP Morgan ESG EMBI Global Diversified | 11/20/2019 | 4.83 | 0 | 0 |
| Bonds | 689.249 M | 242,285.3 | Angel Oak | 0.79 | Wide credit | | 11/7/2022 | 20.92 | 0 | 0 |
| Bonds | 679.92 M | 92,692.27 | iShares | 0.12 | Wide credit | Bloomberg MSCI US Universal Choice ESG Screened Index | 6/23/2020 | 44.03 | 0 | 0 |
| Bonds | 679.444 M | 125,893.2 | Franklin | 0.25 | Wide credit | | 5/30/2018 | 20.56 | 0 | 0 |
| Bonds | 676.015 M | - | Vanguard | 0.25 | Wide credit | Bloomberg EM USD Sovereign + Quasi-Sov | 12/6/2016 | 43.87 | 0 | 0 |
| Bonds | 671.309 M | - | BMO | 0.55 | Wide credit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 5/21/2010 | 12.51 | 0 | 0 |
| Bonds | 671.063 M | - | Vanguard | 0.25 | Wide credit | Bloomberg EM USD Sovereign + Quasi-Sov | 2/19/2019 | 61.23 | 0 | 0 |
| Bonds | 669.519 M | - | Dynamic | 0.44 | Wide credit | | 11/8/2022 | 21.72 | 0 | 0 |
| Bonds | 657.579 M | 66,777.45 | American Century | 0.29 | Wide credit | Bloomberg US Corporate Investment Grade | 1/11/2018 | 47.63 | 0 | 0 |
| Bonds | 653.943 M | 202,215.8 | First Trust | 0.67 | Wide credit | | 1/22/2019 | 22.07 | 0 | 0 |
| Bonds | 643.698 M | - | Itau | 0 | Wide credit | IMA-B5+ - BRL - Benchmark TR Gross | 9/23/2019 | 117.05 | 0 | 0 |
| Bonds | 629.086 M | - | SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 5/23/2018 | 45.27 | 0 | 0 |
| Bonds | 629.086 M | - | SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 5/23/2018 | 45.27 | 0 | 0 |
| Bonds | 625.231 M | - | Manulife | 0.24 | Wide credit | | 11/25/2020 | 8.76 | 0 | 0 |
| Bonds | 619.542 M | - | BetaShares | 0.35 | Wide credit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 4/21/2021 | 10.01 | 0 | 0 |
| Bonds | 607.133 M | - | RBC | 0.63 | Wide credit | | 9/20/2016 | 23.71 | 0 | 0 |
| Bonds | 600.3 M | - | Brompton | 0 | Wide credit | | 6/2/2023 | 11 | 0 | 0 |
| Bonds | 594.167 M | - | CI | 0.63 | Wide credit | | 7/26/2018 | 10.08 | 0 | 0 |
| Bonds | 588.846 M | 146,449 | Vanguard | 0.12 | Wide credit | | 11/21/2024 | 75.48 | 0 | 0 |
| Bonds | 588.053 M | 80,782.73 | PGIM | 0.49 | Wide credit | | 12/8/2021 | 42.18 | 0 | 0 |
| Bonds | 581.404 M | 44,292.02 | iShares | 0.06 | Wide credit | Bloomberg US Universal (10+ Y) | 12/8/2009 | 50.79 | 0 | 0 |
| Bonds | 580.293 M | - | CI | 0 | Wide credit | | 7/12/2024 | 20.31 | 0 | 0 |
| Bonds | 575.254 M | - | Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 6/20/2018 | 29.01 | 0 | 0 |
| Bonds | 558.582 M | 60,856.89 | DoubleLine | 0.45 | Wide credit | Bloomberg U.S. Aggregate Bond Index | 3/31/2022 | 46.53 | 0 | 0 |
| Bonds | 557.26 M | - | Dynamic | 0.68 | Wide credit | | 1/20/2017 | 25.32 | 0 | 0 |
| Bonds | 552.513 M | - | Ossiam | 0.15 | Wide credit | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 12/10/2024 | 101.76 | 0 | 0 |
| Bonds | 550.503 M | - | Xtrackers | 0.09 | Wide credit | iBoxx Euro Sovereigns | 8/24/2011 | 170.8 | 0 | 0 |
| Bonds | 546.184 M | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/26/2019 | 5.12 | 0 | 0 |
| Bonds | 544.696 M | - | Cathay | 0.45 | Wide credit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 2/25/2019 | 31.27 | 0 | 0 |
| Bonds | 542.174 M | 21,798.73 | T. Rowe Price | 0.31 | Wide credit | | 9/28/2021 | 40.98 | 0 | 0 |
| Bonds | 530.695 M | - | iShares | 0.45 | Wide credit | JP Morgan ESG EMBI Global Diversified | 9/24/2018 | 4.46 | 0 | 0 |
| Bonds | 516.07 M | 41,255.16 | American Century | 0.27 | Wide credit | | 9/10/2018 | 50.22 | 0 | 0 |
| Bonds | 514.694 M | - | Ping An | 0.2 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 9/1/2022 | 106.3 | 0 | 0 |
| Bonds | 494.399 M | 110,987.3 | Neuberger Berman | 0.35 | Wide credit | | 6/24/2024 | 51.13 | 0 | 0 |
| Bonds | 493.688 M | 115,280.8 | AAM | 0.45 | Wide credit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 11/19/2019 | 19.66 | 0 | 0 |
| Bonds | 492.935 M | - | BMO | 0.16 | Wide credit | | 2/3/2017 | 62.01 | 0 | 0 |
| Bonds | 487.823 M | 89,096.16 | First Trust | 0.55 | Wide credit | | 11/1/2018 | 20.08 | 0 | 0 |
| Bonds | 474.345 M | 62,640.09 | Sterling Capital | 0.39 | Wide credit | | 3/14/2025 | 25.49 | 0 | 0 |
| Bonds | 453.331 M | 32,946.18 | BondBloxx | 0.29 | Wide credit | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 6/30/2022 | 43.71 | 0 | 0 |
| Bonds | 450.805 M | - | iShares | 0.25 | Wide credit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 2/3/2015 | 4.9 | 0 | 0 |
| Bonds | 418.384 M | 15,130.29 | Janus Henderson | 0.52 | Wide credit | | 8/13/2024 | 52.93 | 0 | 0 |
| Bonds | 415.581 M | - | TD | 0.15 | Wide credit | | 2/22/2024 | 50.07 | 0 | 0 |