| Bonds | 195.508 M | - | Mackenzie | 0.55 | Wide credit | | 9/23/2021 | 17.75 | 0 | 0 |
| Bonds | 193.442 M | - | Capital Group | 0 | Wide credit | | 10/22/2024 | 25.31 | 0 | 0 |
| Bonds | 192.017 M | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 3/20/2018 | 3.84 | 0 | 0 |
| Bonds | 190.854 M | 19,924.32 | ActivePassive | 0.37 | Wide credit | | 5/3/2023 | 25.19 | 0 | 0 |
| Bonds | 190.419 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 10/3/2023 | 18.05 | 0 | 0 |
| Bonds | 187.93 M | - | RBC | 0 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.96 | 0 | 0 |
| Bonds | 186.503 M | - | VanEck | 0.65 | Wide credit | | 1/31/2024 | 18.06 | 0 | 0 |
| Bonds | 179.831 M | 1,986.136 | Allspring | 0.19 | Wide credit | | 12/5/2024 | 25.34 | 0 | 0 |
| Bonds | 179.407 M | 28,595.32 | AB Funds | 0.3 | Wide credit | | 12/13/2023 | 35.92 | 0 | 0 |
| Bonds | 177.773 M | - | KSM | 0 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Gross | 10/25/2018 | 45.56 | 0 | 0 |
| Bonds | 173.635 M | 17,718.5 | American Century | 0.37 | Wide credit | | 6/29/2021 | 44.51 | 0 | 0 |
| Bonds | 173.565 M | - | KSM | 0.24 | Wide credit | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 10/18/2018 | 41.07 | 0 | 0 |
| Bonds | 172.895 M | - | RBC | 0.28 | Wide credit | | 1/15/2014 | 18.91 | 0 | 0 |
| Bonds | 170.585 M | - | Xtrackers | 0.25 | Wide credit | Markit iBoxx EUR Corporates Yield Plus Index | 6/15/2022 | 9.96 | 0 | 0 |
| Bonds | 168.943 M | - | Xtrackers | 0.4 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/6/2008 | 314.38 | 0 | 0 |
| Bonds | 164.18 M | - | Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 39.62 | 0 | 0 |
| Bonds | 164.18 M | - | Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 39.62 | 0 | 0 |
| Bonds | 163.13 M | - | CSOP | 0 | Wide credit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 1/9/2024 | 8.94 | 0 | 0 |
| Bonds | 162.476 M | - | KSM | 0.28 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 8/14/2019 | 39.47 | 0 | 0 |
| Bonds | 161.847 M | - | Amundi | 0.3 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 2/27/2018 | 148.34 | 0 | 0 |
| Bonds | 161.104 M | 26,210.93 | BondBloxx | 0.68 | Wide credit | | 12/2/2024 | 50.36 | 0 | 0 |
| Bonds | 160.214 M | 32,090.61 | John Hancock | 0.39 | Wide credit | | 8/19/2021 | 22.19 | 0 | 0 |
| Bonds | 159.052 M | 229,026.9 | John Hancock | 0.59 | Wide credit | | 8/20/2025 | 25.05 | 0 | 0 |
| Bonds | 157.511 M | - | iShares | 0.75 | Wide credit | Bloomberg Euro Aggregate Bond Index - EUR | 2/13/2025 | 5.08 | 0 | 0 |
| Bonds | 156.352 M | 4,319.864 | New York Life Investments | 0.4 | Wide credit | | 5/31/2024 | 26.23 | 0 | 0 |
| Bonds | 156.239 M | - | KSM | 0.22 | Wide credit | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 12/27/2023 | 43.11 | 0 | 0 |
| Bonds | 154.967 M | 2,732.386 | Nuveen | 0.17 | Wide credit | | 3/5/2024 | 25.31 | 0 | 0 |
| Bonds | 154.083 M | - | NBI | 0.63 | Wide credit | | 2/11/2021 | 22.79 | 0 | 0 |
| Bonds | 152.947 M | 83,063.41 | iShares | 0.3 | Wide credit | | 3/16/2021 | 23.89 | 0 | 0 |
| Bonds | 152.862 M | - | Capital | 0.23 | Wide credit | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 8/18/2019 | 36.65 | 0 | 0 |
| Bonds | 152.548 M | - | NBI | 0.58 | Wide credit | | 2/8/2019 | 25.94 | 0 | 0 |
| Bonds | 152.028 M | 221,821.5 | Angel Oak | 0.49 | Wide credit | | 2/20/2024 | 8.76 | 0 | 0 |
| Bonds | 150.893 M | - | Yuanta | 0.42 | Wide credit | Bloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net | 2/1/2018 | 48.14 | 0 | 0 |
| Bonds | 150.826 M | - | Tachlit | 0 | Wide credit | Tel Bond-Shekel - ILS - Benchmark TR Gross | 10/28/2018 | 4.17 | 0 | 0 |
| Bonds | 147.765 M | - | Xtrackers | 0.5 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR | 7/31/2017 | 8.53 | 0 | 0 |
| Bonds | 147.177 M | 16,760.02 | Neos | 0.68 | Wide credit | | 9/30/2024 | 51.06 | 0 | 0 |
| Bonds | 144.679 M | 84,739.32 | Anfield | 1.11 | Wide credit | | 9/18/2018 | 9.41 | 0 | 0 |
| Bonds | 144.445 M | 20,725.41 | VanEck | 0.2 | Wide credit | S&P Green Bond U.S. Dollar Select Index | 3/3/2017 | 24.47 | 0 | 0 |
| Bonds | 143.085 M | - | RBC | 0.27 | Wide credit | | 1/25/2016 | 18.96 | 0 | 0 |
| Bonds | 143.052 M | 1,875.159 | Janus Henderson | 0.52 | Wide credit | | 11/12/2024 | 51.13 | 0 | 0 |
| Bonds | 140.833 M | - | JPMorgan | 0.67 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 95.35 | 0 | 0 |
| Bonds | 140.711 M | - | KSM | 0 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Net | 10/28/2018 | 41.38 | 0 | 0 |
| Bonds | 140.694 M | - | VanEck | 0.3 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/7/2017 | 66.58 | 0 | 0 |
| Bonds | 140.694 M | - | VanEck | 0.3 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/7/2017 | 66.58 | 0 | 0 |
| Bonds | 140.362 M | - | Tachlit | 0 | Wide credit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 35.84 | 0 | 0 |
| Bonds | 139.736 M | - | Tachlit | 0.22 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 10/29/2018 | 45.68 | 0 | 0 |
| Bonds | 138.863 M | 168,261.3 | SPDR | 0.7 | Wide credit | | 2/26/2025 | 25.49 | 0 | 0 |
| Bonds | 138.614 M | - | Franklin | 0.62 | Wide credit | | 7/8/2019 | 18.11 | 0 | 0 |
| Bonds | 137.816 M | 35,181.8 | Global X | 0.48 | Wide credit | Global X US High Yield Preferred Index - Benchmark TR Gross | 7/16/2012 | 9.48 | 0 | 0 |
| Bonds | 137.676 M | 27,495.02 | VanEck | 0.45 | Wide credit | | 9/24/2024 | 51 | 0 | 0 |
| Bonds | 134.237 M | 19,218.41 | AB Funds | 0.3 | Wide credit | | 6/10/2024 | 35.92 | 0 | 0 |
| Bonds | 131.493 M | 30,831.25 | First Trust | 0.75 | Wide credit | | 1/3/2019 | 19.21 | 0 | 0 |
| Bonds | 127.604 M | - | KSM | 0.3 | Wide credit | Israel Tel Bond-Shekel 5-15 | 4/6/2022 | 41.57 | 0 | 0 |
| Bonds | 127.104 M | - | BNP Paribas | 0.28 | Wide credit | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 12/10/2021 | 8.23 | 0 | 0 |
| Bonds | 126.409 M | - | Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 45.07 | 0 | 0 |
| Bonds | 126.399 M | - | Invesco | 0.38 | Wide credit | | 8/24/2012 | 16.26 | 0 | 0 |
| Bonds | 125.564 M | 12,294.5 | Fidelity | 0.3 | Wide credit | | 4/7/2025 | 50.74 | 0 | 0 |
| Bonds | 123.564 M | - | iShares | 0.55 | Wide credit | | 9/26/2024 | 39.05 | 0 | 0 |
| Bonds | 121.905 M | - | Mackenzie | 0 | Wide credit | Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross | 11/20/2023 | 50.38 | 0 | 0 |
| Bonds | 121.89 M | 56,780.36 | Strive | 0.49 | Wide credit | | 8/10/2023 | 20.36 | 0 | 0 |
| Bonds | 121.542 M | 4,665.364 | Goldman Sachs | 0.45 | Wide credit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 7/30/2024 | 51.73 | 0 | 0 |
| Bonds | 121.318 M | - | KSM | 0.27 | Wide credit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/18/2018 | 39.81 | 0 | 0 |
| Bonds | 120.432 M | 10,863.64 | ClearShares | 0.2 | Wide credit | | 7/10/2018 | 100.39 | 0 | 0 |
| Bonds | 117.489 M | - | SPDR | 0.6 | Wide credit | Bloomberg EM Local Currency Liquid Government | 11/15/2019 | 28.11 | 0 | 0 |
| Bonds | 116.644 M | - | BMO | 0.28 | Wide credit | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 1/24/2022 | 30.92 | 0 | 0 |
| Bonds | 116.587 M | 47,814.16 | Goldman Sachs | 0.3 | Wide credit | | 7/23/2024 | 50.66 | 0 | 0 |
| Bonds | 115.901 M | - | Shinhan | 0.05 | Wide credit | | 12/16/2022 | 105,383.7 | 0 | 0 |
| Bonds | 115.633 M | - | Arrow Funds | 0.95 | Wide credit | FTSE TMX Canada Universe Bond Index - CAD | 6/28/2021 | 21.18 | 0 | 0 |
| Bonds | 114.548 M | - | Manulife | 0 | Wide credit | | 10/1/2024 | 10.04 | 0 | 0 |
| Bonds | 114.298 M | 40,513.48 | John Hancock | 0.54 | Wide credit | | 12/14/2021 | 23.34 | 0 | 0 |
| Bonds | 114.244 M | 6.068 | VictoryShares | 0.4 | Wide credit | | 6/21/2024 | 25.38 | 0 | 0 |
| Bonds | 113.262 M | 2,766.818 | Touchstone | 0.41 | Wide credit | Bloomberg US Aggregate | 7/17/2023 | 26.34 | 0 | 0 |
| Bonds | 112.553 M | 34,634.7 | Vanguard | 0.3 | Wide credit | | 6/11/2025 | 51.63 | 0 | 0 |
| Bonds | 112.464 M | - | JPMorgan | 0.66 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 12/3/2019 | 114.7 | 0 | 0 |
| Bonds | 111.798 M | - | Mackenzie | 0.55 | Wide credit | | 4/19/2016 | 16.17 | 0 | 0 |
| Bonds | 111.094 M | 2,645.227 | ClearShares | 0.45 | Wide credit | | 10/1/2020 | 96.53 | 0 | 0 |
| Bonds | 109.781 M | - | UBS | 0.25 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 1/29/2016 | 9.37 | 0 | 0 |
| Bonds | 108.65 M | - | L&G | 0.35 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 10/22/2020 | 8.8 | 0 | 0 |
| Bonds | 108.466 M | 14,683.82 | American Century | 0.32 | Wide credit | | 10/11/2022 | 51.68 | 0 | 0 |
| Bonds | 108.403 M | - | Xtrackers | 0.25 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/9/2018 | 11.8 | 0 | 0 |
| Bonds | 108.142 M | 12,566.2 | iShares | 0.35 | Wide credit | Bloomberg 2022 Term High Yield and Income Index | 5/7/2019 | 24.04 | 0 | 0 |
| Bonds | 108.022 M | 29,476.25 | InfraCap | 0.45 | Wide credit | Indxx REIT Preferred Stock Index | 2/7/2017 | 19.08 | 0 | 0 |
| Bonds | 105.576 M | 29,869.61 | Goldman Sachs | 0.18 | Wide credit | | 7/23/2024 | 50.86 | 0 | 0 |
| Bonds | 105.563 M | - | KSM | 0.02 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 12/27/2023 | 41.8 | 0 | 0 |
| Bonds | 105.368 M | - | PIMCO | 0.6 | Wide credit | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 9/19/2011 | 123.3 | 0 | 0 |
| Bonds | 104.699 M | - | iShares | 0.51 | Wide credit | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD | 12/4/2015 | 78.23 | 0 | 0 |
| Bonds | 104.478 M | 2,526.091 | Neuberger Berman | 0.6 | Wide credit | | 8/11/2025 | 51 | 0 | 0 |
| Bonds | 103.914 M | - | Invesco | 0.5 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 9/28/2017 | 15.67 | 0 | 0 |
| Bonds | 103.573 M | - | CIBC | 0.48 | Wide credit | | 10/29/2020 | 18 | 0 | 0 |
| Bonds | 101.266 M | - | Premia | 0.28 | Wide credit | | 4/12/2021 | 15.69 | 0 | 0 |
| Bonds | 101.141 M | - | Beta | 0.5 | Wide credit | TBSP Index - PLN - Polish Zloty - Benchmark TR Net | 1/17/2022 | 221.71 | 0 | 0 |
| Bonds | 100.792 M | - | iShares | 0.59 | Wide credit | FTSE Canada Convertible Bond Index - CAD | 6/14/2011 | 18 | 0.83 | 0 |
| Bonds | 99.137 M | - | Xtrackers | 0.2 | Wide credit | iBoxx Euro Sovereigns | 3/11/2020 | 69.39 | 0 | 0 |
| Bonds | 98.609 M | - | Tachlit | 0 | Wide credit | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 43.45 | 0 | 0 |
| Bonds | 97.699 M | - | Xtrackers | 0.15 | Wide credit | FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net | 6/22/2022 | 27.05 | 0 | 0 |
| Bonds | 97.321 M | 17,170.91 | MFS | 0.34 | Wide credit | | 12/5/2024 | 25.28 | 0 | 0 |
| Bonds | 94.313 M | 5,895.182 | SPDR | 0.65 | Wide credit | | 4/13/2016 | 43.87 | 0 | 0 |
| Bonds | 93.953 M | 44,434.27 | First Trust | 0.95 | Wide credit | | 11/3/2015 | 42.87 | 0 | 0 |
| Bonds | 93.867 M | - | Xtrackers | 0.45 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 4/6/2016 | 10.64 | 0 | 0 |
| Bonds | 92.756 M | 8,861.022 | PGIM | 0.4 | Wide credit | | 7/19/2023 | 51.55 | 0 | 0 |