| Bonds | 202.023 M | - | Cathay | 0.45 | Wide credit | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 2/25/2019 | 29.62 | 0 | 0 |
| Bonds | 199.76 M | 45,892.36 | Rockefeller Capital Management | 0.55 | Wide credit | | 8/13/2024 | 25.06 | 0 | 0 |
| Bonds | 199.522 M | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 3/20/2018 | 3.84 | 0 | 0 |
| Bonds | 195.334 M | - | Mackenzie | 0.55 | Wide credit | | 9/23/2021 | 17.75 | 0 | 0 |
| Bonds | 194.392 M | 28,253.64 | PIMCO | 0.74 | Wide credit | | 1/18/2023 | 51.64 | 0 | 0 |
| Bonds | 194.253 M | 20,448.47 | ActivePassive | 0.37 | Wide credit | | 5/3/2023 | 25.08 | 0 | 0 |
| Bonds | 193.528 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 10/3/2023 | 18.34 | 0 | 0 |
| Bonds | 193.204 M | - | KSM | 0 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Gross | 10/25/2018 | 47.11 | 0 | 0 |
| Bonds | 189.444 M | - | Smart | 0.33 | Wide credit | | 11/12/2015 | 3 | 0 | 0 |
| Bonds | 184.021 M | 10,652.38 | AB Funds | 0.3 | Wide credit | | 12/13/2023 | 35.94 | 0 | 0 |
| Bonds | 179.831 M | - | KSM | 0.24 | Wide credit | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 10/18/2018 | 42.58 | 0 | 0 |
| Bonds | 179.341 M | 867 | Allspring | 0.19 | Wide credit | | 12/5/2024 | 25.38 | 0 | 0 |
| Bonds | 177.888 M | - | RBC | 0.28 | Wide credit | | 1/15/2014 | 18.93 | 0 | 0 |
| Bonds | 174.329 M | 26,270.07 | American Century | 0.37 | Wide credit | | 6/29/2021 | 44.15 | 0 | 0 |
| Bonds | 172.935 M | - | Xtrackers | 0.4 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/6/2008 | 312.83 | 0 | 0 |
| Bonds | 171.946 M | 37,788.49 | BondBloxx | 0.68 | Wide credit | | 12/2/2024 | 50.28 | 0 | 0 |
| Bonds | 168.911 M | - | iShares | 0.75 | Wide credit | Bloomberg Euro Aggregate Bond Index - EUR | 2/13/2025 | 5.05 | 0 | 0 |
| Bonds | 168.636 M | - | Xtrackers | 0.25 | Wide credit | Markit iBoxx EUR Corporates Yield Plus Index | 6/15/2022 | 9.91 | 0 | 0 |
| Bonds | 167.27 M | - | KSM | 0.28 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 8/14/2019 | 40.92 | 0 | 0 |
| Bonds | 166.434 M | - | Deka | 0 | Wide credit | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | 8/2/2023 | 103.54 | 0 | 0 |
| Bonds | 166.125 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 | 39.56 | 0 | 0 |
| Bonds | 166.125 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 | 39.56 | 0 | 0 |
| Bonds | 165.651 M | - | Amundi | 0.3 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 2/27/2018 | 149.13 | 0 | 0 |
| Bonds | 162.813 M | 32,284.13 | John Hancock | 0.39 | Wide credit | | 8/19/2021 | 22.25 | 0 | 0 |
| Bonds | 161.217 M | 22,912.36 | Goldman Sachs | 0.45 | Wide credit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 7/30/2024 | 51.07 | 0 | 0 |
| Bonds | 160.721 M | - | KSM | 0.22 | Wide credit | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 12/27/2023 | 44.69 | 0 | 0 |
| Bonds | 159 M | 94,271.16 | John Hancock | 0.59 | Wide credit | | 8/20/2025 | 24.89 | 0 | 0 |
| Bonds | 156.133 M | 1,663.022 | New York Life Investments | 0.28 | Wide credit | | 5/31/2024 | 26.2 | 0 | 0 |
| Bonds | 155.833 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 | 37.43 | 0 | 0 |
| Bonds | 155.514 M | - | Tachlit | 0 | Wide credit | Tel Bond-Shekel - ILS - Benchmark TR Gross | 10/28/2018 | 4.28 | 0 | 0 |
| Bonds | 155.075 M | - | NBI | 0.63 | Wide credit | | 2/11/2021 | 22.84 | 0 | 0 |
| Bonds | 154.731 M | 3,052.067 | Nuveen | 0.17 | Wide credit | | 3/5/2024 | 25.27 | 0 | 0 |
| Bonds | 153.994 M | - | NBI | 0.58 | Wide credit | | 2/8/2019 | 26.1 | 0 | 0 |
| Bonds | 153.09 M | - | CSOP | 0 | Wide credit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 1/9/2024 | 8.98 | 0 | 0 |
| Bonds | 151.683 M | - | Tachlit | 0.22 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 10/29/2018 | 46.87 | 0 | 0 |
| Bonds | 151.516 M | - | VanEck | 0.3 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/7/2017 | 66.17 | 0 | 0 |
| Bonds | 151.516 M | - | VanEck | 0.3 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/7/2017 | 66.17 | 0 | 0 |
| Bonds | 151.206 M | 86,788.45 | 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 | 149.625 M | 14,105.69 | Neos | 0.68 | Wide credit | | 9/30/2024 | 50.08 | 0 | 0 |
| Bonds | 148.998 M | - | RBC | 0.27 | Wide credit | | 1/25/2016 | 18.99 | 0 | 0 |
| Bonds | 148.318 M | - | Xtrackers | 0.5 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR | 7/31/2017 | 8.44 | 0 | 0 |
| Bonds | 147.223 M | 21,565.89 | VanEck | 0.2 | Wide credit | S&P Green Bond U.S. Dollar Select Index | 3/3/2017 | 24.36 | 0 | 0 |
| Bonds | 144.618 M | - | KSM | 0 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Net | 10/28/2018 | 42.9 | 0 | 0 |
| Bonds | 144.552 M | 5,683.111 | Janus Henderson | 0.52 | Wide credit | | 11/12/2024 | 50.7 | 0 | 0 |
| Bonds | 144.096 M | - | Tachlit | 0 | Wide credit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 36.83 | 0 | 0 |
| Bonds | 142.967 M | - | Franklin | 0.62 | Wide credit | | 7/8/2019 | 18.14 | 0 | 0 |
| Bonds | 142.677 M | 23,831.98 | VanEck | 0.45 | Wide credit | | 9/24/2024 | 50.96 | 0 | 0 |
| Bonds | 142.478 M | 93,317.45 | Anfield | 1.11 | Wide credit | | 9/18/2018 | 9.42 | 0 | 0 |
| Bonds | 138.602 M | 84,498 | SPDR | 0.7 | Wide credit | | 2/26/2025 | 25.54 | 0 | 0 |
| Bonds | 137.331 M | 17,999.11 | AB Funds | 0.3 | Wide credit | | 6/10/2024 | 35.83 | 0 | 0 |
| Bonds | 136.257 M | - | iShares | 0.55 | Wide credit | | 9/26/2024 | 38.8 | 0 | 0 |
| Bonds | 135.328 M | 37,517.73 | Global X | 0.48 | Wide credit | Global X US High Yield Preferred Index - Benchmark TR Gross | 7/16/2012 | 9.15 | 0 | 0 |
| Bonds | 134.495 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 | 0 | 0 |
| Bonds | 133.861 M | 22,964.55 | First Trust | 0.75 | Wide credit | | 1/3/2019 | 19.12 | 0 | 0 |
| Bonds | 133.315 M | - | JPMorgan | 0.67 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 94.82 | 0 | 0 |
| Bonds | 132.094 M | - | KSM | 0.3 | Wide credit | Israel Tel Bond-Shekel 5-15 | 4/6/2022 | 43.51 | 0 | 0 |
| Bonds | 130.223 M | 14,653.04 | Fidelity | 0.3 | Wide credit | | 4/7/2025 | 50.71 | 0 | 0 |
| Bonds | 127.31 M | - | KSM | 0.27 | Wide credit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/18/2018 | 41.38 | 0 | 0 |
| Bonds | 126.092 M | - | BNP Paribas | 0.28 | Wide credit | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 12/10/2021 | 8.18 | 0 | 0 |
| Bonds | 123.591 M | - | Invesco | 0.38 | Wide credit | | 8/24/2012 | 16.2 | 0 | 0 |
| Bonds | 123.461 M | 35,548.67 | John Hancock | 0.54 | Wide credit | | 12/14/2021 | 23.08 | 0 | 0 |
| Bonds | 123.04 M | - | BMO | 0.28 | Wide credit | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 1/24/2022 | 30.77 | 0 | 0 |
| Bonds | 121.903 M | - | Mackenzie | 0 | Wide credit | Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross | 11/20/2023 | 50.37 | 0 | 0 |
| Bonds | 121.392 M | 14,154.89 | Goldman Sachs | 0.3 | Wide credit | | 7/23/2024 | 50.66 | 0 | 0 |
| Bonds | 121.188 M | 22,110.6 | Strive | 0.49 | Wide credit | | 8/10/2023 | 20.35 | 0 | 0 |
| Bonds | 121.061 M | 38,491.42 | American Century | 0.32 | Wide credit | | 10/11/2022 | 51.53 | 0 | 0 |
| Bonds | 120.935 M | - | Manulife | 0 | Wide credit | | 10/1/2024 | 10.03 | 0 | 0 |
| Bonds | 119.67 M | - | SPDR | 0.6 | Wide credit | Bloomberg EM Local Currency Liquid Government | 11/15/2019 | 27.73 | 0 | 0 |
| Bonds | 118.261 M | - | Arrow Funds | 0.95 | Wide credit | FTSE TMX Canada Universe Bond Index - CAD | 6/28/2021 | 21.15 | 0 | 0 |
| Bonds | 115.901 M | - | Shinhan | 0.05 | Wide credit | | 12/16/2022 | 105,383.7 | 0 | 0 |
| Bonds | 114.663 M | - | JPMorgan | 0.66 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 12/3/2019 | 114.78 | 0 | 0 |
| Bonds | 113.846 M | 4.578 | VictoryShares | 0.4 | Wide credit | | 6/21/2024 | 25.43 | 0 | 0 |
| Bonds | 113.731 M | - | UBS | 0.25 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 1/29/2016 | 9.41 | 0 | 0 |
| Bonds | 112.832 M | 1,969.6 | Touchstone | 0.41 | Wide credit | Bloomberg US Aggregate | 7/17/2023 | 26.3 | 0 | 0 |
| Bonds | 112.669 M | 9,406.134 | ClearShares | 0.2 | Wide credit | ICE BofA US Broad Market Index - Benchmark TR Gross | 7/10/2018 | 100.18 | 0 | 0 |
| Bonds | 112.03 M | 45,652.18 | Vanguard | 0.3 | Wide credit | | 6/11/2025 | 51.3 | 0 | 0 |
| Bonds | 111.278 M | - | KSM | 0.02 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 12/27/2023 | 43.86 | 0 | 0 |
| Bonds | 110.314 M | 33,513.31 | MFS | 0.34 | Wide credit | | 12/5/2024 | 25.3 | 0 | 0 |
| Bonds | 109.274 M | 22,273.2 | PGIM | 0.4 | Wide credit | | 7/19/2023 | 51.42 | 0 | 0 |
| Bonds | 109.07 M | 16,261.51 | Goldman Sachs | 0.18 | Wide credit | | 7/23/2024 | 50.81 | 0 | 0 |
| Bonds | 108.492 M | - | Xtrackers | 0.25 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/9/2018 | 11.86 | 0 | 0 |
| Bonds | 108.336 M | - | Mackenzie | 0.55 | Wide credit | | 4/19/2016 | 16.17 | 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 | 107.868 M | 33,236.33 | InfraCap | 0.45 | Wide credit | Indxx REIT Preferred Stock Index | 2/7/2017 | 18.48 | 0 | 0 |
| Bonds | 107.441 M | - | L&G | 0.35 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 10/22/2020 | 8.77 | 0 | 0 |
| Bonds | 106.637 M | 799.156 | ClearShares | 0.45 | Wide credit | ICE BofA US Broad Market Index - Benchmark TR Gross | 10/1/2020 | 95.12 | 0 | 0 |
| Bonds | 106.151 M | - | Xtrackers | 0.2 | Wide credit | iBoxx Euro Sovereigns | 3/11/2020 | 69.66 | 0 | 0 |
| Bonds | 105.701 M | - | PIMCO | 0.6 | Wide credit | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 9/19/2011 | 122.59 | 0 | 0 |
| Bonds | 105.692 M | 3,418.047 | Neuberger Berman | 0.6 | Wide credit | | 8/11/2025 | 51.01 | 0 | 0 |
| Bonds | 105.449 M | - | iShares | 0.59 | Wide credit | FTSE Canada Convertible Bond Index - CAD | 6/14/2011 | 18.16 | 0.83 | 0 |
| Bonds | 104.819 M | - | Invesco | 0.5 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 9/28/2017 | 15.31 | 0 | 0 |
| Bonds | 104.309 M | 12,796.11 | SPDR | 0.65 | Wide credit | | 4/13/2016 | 43.32 | 0 | 0 |
| Bonds | 102.752 M | - | Tachlit | 0 | Wide credit | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 44.8 | 0 | 0 |
| Bonds | 102.554 M | - | iShares | 0.51 | Wide credit | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD | 12/4/2015 | 78.13 | 0 | 0 |
| Bonds | 101.266 M | - | Premia | 0.28 | Wide credit | | 4/12/2021 | 15.69 | 0 | 0 |
| Bonds | 101.03 M | 38,817.96 | First Trust | 0.95 | Wide credit | | 11/3/2015 | 42.97 | 0 | 0 |
| Bonds | 99.83 M | - | Beta | 0.5 | Wide credit | TBSP Index - PLN - Polish Zloty - Benchmark TR Net | 1/17/2022 | 220.93 | 0 | 0 |
| Bonds | 98.135 M | 20,377.47 | Vanguard | 0.15 | Wide credit | | 4/1/2025 | 76.42 | 0 | 0 |
| Bonds | 96.89 M | - | Xtrackers | 0.15 | Wide credit | FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net | 6/22/2022 | 26.89 | 0 | 0 |