| Bonds | 23.766 M | - | BMO | 0.17 | Wide credit | | 2/15/2019 | 59.73 | 0 | 0 |
| Bonds | 23.276 M | 133.667 | IndexIQ | 0.4 | Wide credit | | 7/26/2022 | 23.36 | 0 | 0 |
| Bonds | 23.199 M | 45.156 | BNY Mellon | 0.35 | Wide credit | | 3/22/2022 | 46.59 | 0 | 0 |
| Bonds | 22.997 M | - | KB RISE | 0 | Wide credit | | 11/9/2023 | 57,492.77 | 0 | 0 |
| Bonds | 22.97 M | - | Accelerate | 0 | Wide credit | | 5/6/2025 | 14.23 | 0 | 0 |
| Bonds | 22.884 M | - | Mulvihill | 4.34 | Wide credit | | 12/6/2024 | 9.28 | 4.06 | 25.89 |
| Bonds | 22.72 M | - | Ping An | 0 | Wide credit | | 8/25/2023 | 1.25 | 0 | 0 |
| Bonds | 22.638 M | - | WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 5/14/2018 | 136.83 | 0 | 0 |
| Bonds | 22.585 M | - | Ninepoint | 1.01 | Wide credit | | 11/17/2020 | 18.84 | 0 | 0 |
| Bonds | 22.51 M | - | BMO | 0.56 | Wide credit | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 2/9/2017 | 17.12 | 0 | 0 |
| Bonds | 21.777 M | 2,998.422 | Carbon Collective | 0.51 | Wide credit | | 4/11/2024 | 20.2 | 0 | 0 |
| Bonds | 21.435 M | 3,020.378 | Cambria | 0.5 | Wide credit | | 3/28/2025 | 25.09 | 0 | 0 |
| Bonds | 21.304 M | - | More | 0.17 | Wide credit | Tel Bond 60 Index - ILS - Benchmark TR Gross | 5/9/2023 | 5,618.9 | 0 | 0 |
| Bonds | 21.08 M | 2,450.556 | Goldman Sachs | 0.3 | Wide credit | | 7/23/2024 | 49.68 | 0 | 0 |
| Bonds | 20.951 M | - | Evolve | 0 | Wide credit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 2/15/2024 | 19.08 | 0 | 0 |
| Bonds | 20.934 M | 9,376.93 | IndexIQ | 0.3 | Wide credit | IQ Enhanced Core Plus Bond U.S. Index | 5/10/2016 | 19.93 | 0 | 0 |
| Bonds | 20.852 M | - | Xtrackers | 0.2 | Wide credit | iBoxx Euro Sovereigns | 10/13/2022 | 6.46 | 0 | 0 |
| Bonds | 20.73 M | - | Horizons | 0.69 | Wide credit | | 7/31/2018 | 9.29 | 0 | 0 |
| Bonds | 20.224 M | - | Franklin | 0.7 | Wide credit | | 6/29/2021 | 17.57 | 0 | 0 |
| Bonds | 19.759 M | - | Global X | 0 | Wide credit | ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net | 12/12/2024 | 7.01 | 0 | 0 |
| Bonds | 19.746 M | - | Goldman Sachs | 0.22 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 43.56 | 0 | 0 |
| Bonds | 19.533 M | - | iShares | 0.15 | Wide credit | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 11/20/2023 | 8,565.59 | 0 | 0 |
| Bonds | 19.418 M | - | Purpose | 1.4 | Wide credit | | 8/7/2018 | 7.15 | 0 | 0 |
| Bonds | 19.174 M | 2,007.711 | Thornburg | 0.45 | Wide credit | | 2/4/2025 | 25.69 | 0 | 0 |
| Bonds | 18.461 M | - | iA Clarington | 0.95 | Wide credit | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 8/25/2021 | 9.01 | 0 | 0 |
| Bonds | 18.224 M | 751.733 | RiverFront | 0.51 | Wide credit | | 6/12/2016 | 22.85 | 0 | 0 |
| Bonds | 18.152 M | - | Purpose | 1.11 | Wide credit | | 8/7/2018 | 6.91 | 0 | 0 |
| Bonds | 18.043 M | - | CIBC | 0.6 | Wide credit | FTSE Canada Universe Bond Index - CAD | 10/29/2020 | 18.04 | 0 | 0 |
| Bonds | 17.941 M | 1,614.156 | North Square | 0.6 | Wide credit | | 12/19/2024 | 25.58 | 0 | 0 |
| Bonds | 17.79 M | 4,422.489 | First Trust | 0.88 | Wide credit | | 9/27/2016 | 16.99 | 0 | 0 |
| Bonds | 17.768 M | - | JPMorgan | 0 | Wide credit | | 3/1/2022 | 88.33 | 0 | 0 |
| Bonds | 17.12 M | 2,147.8 | Rockefeller Capital Management | 0.55 | Wide credit | | 8/13/2024 | 24.52 | 0 | 0 |
| Bonds | 17.067 M | 1,529.205 | SoFi | 0.59 | Wide credit | | 10/1/2020 | 97.14 | 0 | 0 |
| Bonds | 16.995 M | 1,161.356 | Rockefeller Capital Management | 0.55 | Wide credit | | 8/13/2024 | 24.35 | 0 | 0 |
| Bonds | 16.98 M | 95,974.66 | Angel Oak | 0.44 | Wide credit | | 10/7/2025 | 50.13 | 0 | 0 |
| Bonds | 16.846 M | - | Tachlit | 0 | Wide credit | | 12/16/2018 | 171.46 | 0 | 0 |
| Bonds | 16.811 M | 4,208.22 | Invesco | 0.29 | Wide credit | NASDAQ BulletShares Emerging Markets 2022 TR Index | 10/4/2018 | 24.02 | 0 | 0 |
| Bonds | 16.571 M | 1,226.156 | Goose Hollow | 1.42 | Wide credit | | 11/15/2023 | 26.44 | 0 | 0 |
| Bonds | 16.545 M | 1,014.511 | Western Asset | 0.35 | Wide credit | | 9/21/2023 | 25.55 | 0 | 0 |
| Bonds | 16.449 M | 4,826.222 | InfraCap | 0.81 | Wide credit | | 1/15/2025 | 50.43 | 0 | 0 |
| Bonds | 16.253 M | - | Xtrackers | 0.45 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 6/15/2022 | 10.25 | 0 | 0 |
| Bonds | 16.167 M | 902.178 | VanEck | 0.35 | Wide credit | MVIS EM Aggregate Bond | 5/11/2011 | 20.2 | 0 | 0 |
| Bonds | 16.095 M | - | Tachlit | 0.17 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Net | 10/7/2018 | 4.27 | 0 | 0 |
| Bonds | 15.731 M | - | Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 3/10/2020 | 43.42 | 0 | 0 |
| Bonds | 15.662 M | - | PIMCO | 0 | Wide credit | | 2/5/2025 | 20.5 | 0 | 0 |
| Bonds | 15.52 M | - | UBS | 0.2 | Wide credit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 6/8/2023 | 11.64 | 0 | 0 |
| Bonds | 15.52 M | - | UBS | 0.2 | Wide credit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 6/8/2023 | 11.64 | 0 | 0 |
| Bonds | 15.148 M | - | L&G | 0.38 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 11/29/2021 | 8.74 | 0 | 0 |
| Bonds | 15.1 M | 3,569.833 | Franklin | 0.39 | Wide credit | | 8/26/2025 | 25.17 | 0 | 0 |
| Bonds | 15.097 M | - | KSM | 0.25 | Wide credit | All-Bond Floating Index - ILS - Benchmark TR Gross | 10/25/2018 | 40.04 | 0 | 0 |
| Bonds | 15.027 M | - | CI | 0 | Wide credit | | 7/21/2023 | 50.09 | 0 | 0 |
| Bonds | 14.865 M | - | BMO | 0.82 | Wide credit | | 5/23/2018 | 27.61 | 0 | 0 |
| Bonds | 14.784 M | - | Invesco | 0.5 | Wide credit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 10/3/2018 | 40.2 | 0 | 0 |
| Bonds | 14.774 M | 3,610.578 | Ocean Park | 0.99 | Wide credit | | 7/10/2024 | 25.44 | 0 | 0 |
| Bonds | 14.673 M | - | Eurizon | 0.5 | Wide credit | | 7/2/2024 | 108.81 | 0 | 0 |
| Bonds | 14.612 M | 3,167.889 | Natixis | 0.35 | Wide credit | | 12/27/2017 | 24.35 | 0 | 0 |
| Bonds | 14.602 M | - | Purpose | 0.87 | Wide credit | | 9/4/2013 | 16.61 | 0 | 0 |
| Bonds | 14.557 M | - | Structured Invest | 0.75 | Wide credit | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 4/11/2016 | 87.4 | 0 | 0 |
| Bonds | 14.472 M | - | Xtrackers | 0.07 | Wide credit | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 9/12/2023 | 34.79 | 0 | 0 |
| Bonds | 14.222 M | - | BMO | 0.66 | Wide credit | | 5/23/2018 | 29.38 | 0 | 0 |
| Bonds | 14.119 M | 1,905.98 | RiverFront | 0.55 | Wide credit | | 6/14/2016 | 25.68 | 0 | 0 |
| Bonds | 14.108 M | - | CI | 0 | Wide credit | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 9/22/2022 | 21.76 | 0 | 0 |
| Bonds | 13.854 M | - | Fidelity | 0 | Wide credit | | 5/30/2025 | 10.09 | 0 | 0 |
| Bonds | 13.595 M | 1,291.556 | BondBloxx | 0.35 | Wide credit | | 3/13/2025 | 50.44 | 0 | 0 |
| Bonds | 13.53 M | - | Evolve | 0 | Wide credit | | 3/26/2025 | 19.84 | 0 | 0 |
| Bonds | 13.169 M | 1,029.556 | SPDR | 0.43 | Wide credit | | 4/4/2022 | 29.3 | 0 | 0 |
| Bonds | 13.04 M | - | Invesco | 0.55 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 4/16/2018 | 13.38 | 0 | 0 |
| Bonds | 13.037 M | - | First Trust | 0.65 | Wide credit | | 3/19/2021 | 17.38 | 0 | 0 |
| Bonds | 12.98 M | 4,461.711 | Simplify | 0.76 | Wide credit | | 5/27/2025 | 25.83 | 0 | 0 |
| Bonds | 12.901 M | 1,603.578 | Virtus | 0.35 | Wide credit | | 11/15/2023 | 25.83 | 0 | 0 |
| Bonds | 12.839 M | - | AXA | 0.09 | Wide credit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 10/7/2024 | 9.86 | 0 | 0 |
| Bonds | 12.838 M | 3,167.711 | Avantis | 0.18 | Wide credit | | 4/15/2025 | 51.43 | 0 | 0 |
| Bonds | 12.722 M | 36.114 | iShares | 0.18 | Wide credit | BlackRock USD Systematic Bond Index - Benchmark TR Gross | 10/12/2021 | 84.83 | 0 | 0 |
| Bonds | 12.648 M | - | Societe Generale | 0.45 | Wide credit | | 2/23/2022 | 50.67 | 0 | 0 |
| Bonds | 12.635 M | - | JPMorgan | 0 | Wide credit | | 7/25/2023 | 50.54 | 0 | 0 |
| Bonds | 12.531 M | - | CI First Asset | 1.35 | Wide credit | | 1/16/2015 | 8.09 | 0 | 0 |
| Bonds | 12.347 M | 1,513.244 | Innovative Portfolios | 1.02 | Wide credit | | 3/7/2022 | 10.11 | 0 | 0 |
| Bonds | 12.197 M | - | Eurizon | 0.5 | Wide credit | | 7/2/2024 | 101.76 | 0 | 0 |
| Bonds | 12.173 M | - | UBS | 0.28 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged | 4/1/2016 | 11.23 | 0 | 0 |
| Bonds | 12.126 M | - | CI | 0.62 | Wide credit | | 7/26/2018 | 10.43 | 0 | 0 |
| Bonds | 12.105 M | 2,146.333 | Western Asset | 0.29 | Wide credit | | 2/7/2019 | 24.21 | 0 | 0 |
| Bonds | 11.987 M | - | BNP Paribas | 0.39 | Wide credit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 2/18/2021 | 9.2 | 0 | 0 |
| Bonds | 11.959 M | - | JPMorgan | 0.28 | Wide credit | | 3/1/2022 | 91.99 | 0 | 0 |
| Bonds | 11.928 M | 1,227.911 | Fidelity | 0.36 | Wide credit | | 4/19/2022 | 47.89 | 0 | 0 |
| Bonds | 11.758 M | - | Premia | 0.05 | Wide credit | Bloomberg US Treasury Floating Rate Bond | 7/16/2019 | 3,919.83 | 0 | 0 |
| Bonds | 11.758 M | - | Premia | 0.05 | Wide credit | Bloomberg US Treasury Floating Rate Bond | 7/16/2019 | 3,919.83 | 0 | 0 |
| Bonds | 11.695 M | - | Amundi | 0.4 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 11/30/2016 | 66.77 | 0 | 0 |
| Bonds | 11.552 M | - | Amundi | 0.09 | Wide credit | FTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net | 4/25/2024 | 10.44 | 0 | 0 |
| Bonds | 11.288 M | - | L&G | 0.35 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 5/20/2021 | 10.7 | 0 | 0 |
| Bonds | 11.094 M | 2,579.4 | Calamos | 0.69 | Wide credit | | 10/4/2023 | 36.35 | 0 | 0 |
| Bonds | 10.652 M | - | L&G | 0.38 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 7/15/2021 | 9.02 | 0 | 0 |
| Bonds | 10.542 M | 6,325.43 | iShares | 0.47 | Wide credit | BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross | 7/22/2015 | 21.43 | 0 | 0 |
| Bonds | 10.503 M | - | UBS | 0.25 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 1/31/2018 | 15.86 | 0 | 0 |
| Bonds | 10.473 M | - | Manulife | 0 | Wide credit | | 10/1/2024 | 9.95 | 0 | 0 |
| Bonds | 10.464 M | 1,852.178 | Alpha Architect | 0.19 | Wide credit | | 12/17/2024 | 105.06 | 0 | 0 |
| Bonds | 10.228 M | - | Tachlit | 0.17 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 10/7/2018 | 4.89 | 0 | 0 |
| Bonds | 10.092 M | 2,258.4 | Western Asset | 0.65 | Wide credit | | 10/3/2018 | 20.17 | 0 | 0 |
| Bonds | 9.973 M | 687.523 | Invesco | 0.29 | Wide credit | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 10/4/2018 | 24.93 | 0 | 0 |
| Bonds | 9.954 M | 418.295 | ProShares | 0.5 | Wide credit | DBIQ Short Duration Emerging Market Bond Index | 11/21/2013 | 65.99 | 0 | 0 |
| Bonds | 9.911 M | 2,978.044 | FolioBeyond | 1.07 | Wide credit | | 1/22/2025 | 19.75 | 0 | 0 |