| Bonds | 510.785 B | - | Hanwha | 0.05 | High-yielding | | 3/26/2024 | 51,660.76 | 0 | 0 |
| Bonds | 113.887 B | - | KODEX | 0 | High-yielding | ICE BofAML US High Yield Constrained Index | 10/19/2023 | 11,824.51 | 0 | 0 |
| Bonds | 42.501 B | - | ACE | 0.24 | High-yielding | - Benchmark TR Gross | 4/14/2023 | 9,641.21 | 0 | 0 |
| Bonds | 40.441 B | - | Capital | 0 | High-yielding | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 8/12/2024 | 9.74 | 0 | 0 |
| Bonds | 25.564 B | 9.812 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.51 | 0 | 0 |
| Bonds | 18.171 B | 35.873 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80.81 | 0 | 0 |
| Bonds | 16.972 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,796.32 | 0 | 0 |
| Bonds | 16.071 B | 1.772 M | iShares | 0.4 | High-yielding | | 5/19/2023 | 52.74 | 0 | 0 |
| Bonds | 13.601 B | - | KGI | 0.36 | High-yielding | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 4/22/2024 | 14.61 | 0 | 0 |
| Bonds | 11.03 B | - | FSITC | 0 | High-yielding | | 3/10/2025 | 9.43 | 0 | 0 |
| Bonds | 10.417 B | 4.606 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.74 | 0 | 0 |
| Bonds | 8.984 B | - | Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 7.04 | 0 | 0 |
| Bonds | 8.175 B | - | Tiger ETF | 0 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 3/21/2014 | 13,614.77 | 0 | 0 |
| Bonds | 8.115 B | 1.569 M | iShares | 0.3 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 10/15/2013 | 42.93 | 0 | 0 |
| Bonds | 7.867 B | 4.534 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 97.5 | 0 | 0 |
| Bonds | 7.842 B | 8.767 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.93 | 0 | 0 |
| Bonds | 6.755 B | 3.57 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 41.4 | 0 | 0 |
| Bonds | 6.143 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/3/2010 | 93.35 | 0 | 0 |
| Bonds | 5.313 B | 3.711 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.38 | 0 | 0 |
| Bonds | 4.233 B | 828,783.2 | VanEck | 0.32 | High-yielding | ICE Broad High Yield Crossover Municipal | 2/4/2009 | 50.97 | 0 | 0 |
| Bonds | 3.629 B | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/12/2019 | 5.86 | 0 | 0 |
| Bonds | 3.59 B | 1.187 M | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.97 | 0 | 0 |
| Bonds | 3.55 B | - | Fuh Hwa | 0.4 | High-yielding | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 8/9/2017 | 19.06 | 0 | 0 |
| Bonds | 3.126 B | 675,718.4 | VanEck | 0.25 | High-yielding | ICE BofA US Fallen Angel High Yield 10% Constrained | 4/10/2012 | 29.5 | 0 | 0 |
| Bonds | 3.018 B | - | Itau | 0 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 11/16/2020 | 100.58 | 0 | 0 |
| Bonds | 3.007 B | 932,496.8 | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 25.05 | 0 | 0 |
| Bonds | 2.94 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 4/13/2017 | 7.38 | 0 | 0 |
| Bonds | 2.581 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 96.18 | 0 | 0 |
| Bonds | 2.423 B | 257,944.8 | iShares | 0.42 | High-yielding | | 2/7/2025 | 48.79 | 0 | 0 |
| Bonds | 2.363 B | 255,212.5 | First Trust | 0.87 | High-yielding | | 5/1/2013 | 46.06 | 0 | 0 |
| Bonds | 2.231 B | - | Cathay | 0.4 | High-yielding | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 1/29/2018 | 39.82 | 0 | 0 |
| Bonds | 2.157 B | 840,576.6 | Schwab | 0.03 | High-yielding | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 7/11/2023 | 26.54 | 0 | 0 |
| Bonds | 2.151 B | 17,583.16 | JPMorgan | 0.45 | High-yielding | | 6/24/2025 | 50.6 | 0 | 0 |
| Bonds | 2.058 B | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 8/31/2018 | 992.57 | 0 | 0 |
| Bonds | 1.925 B | 299,941.2 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 54.64 | 0 | 0 |
| Bonds | 1.91 B | - | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained | 4/5/2022 | 4.73 | 0 | 0 |
| Bonds | 1.865 B | - | BetaShares | 0.22 | High-yielding | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 6/1/2017 | 26.08 | 0 | 0 |
| Bonds | 1.856 B | 727,303.2 | iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 27.41 | 0 | 0 |
| Bonds | 1.798 B | 242,024.8 | First Trust | 1.02 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/27/2013 | 41.9 | 0 | 0 |
| Bonds | 1.792 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 24 | 0 | 0 |
| Bonds | 1.739 B | 271,760.9 | iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 47.42 | 0 | 0 |
| Bonds | 1.716 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 18.98 | 0 | 0 |
| Bonds | 1.651 B | - | iShares | 0 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 228.6 | 0 | 0 |
| Bonds | 1.629 B | 105,834 | PIMCO | 0.56 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 6/16/2011 | 95.06 | 0 | 0 |
| Bonds | 1.619 B | 20,084.21 | Nuveen | 0.08 | High-yielding | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 9/23/2025 | 25.06 | 0 | 0 |
| Bonds | 1.5 B | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.16 | 0 | 0 |
| Bonds | 1.485 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/21/2017 | 6.22 | 0 | 0 |
| Bonds | 1.393 B | - | NBI | 0.69 | High-yielding | | 3/4/2020 | 21.84 | 0 | 0 |
| Bonds | 1.344 B | 79,099.7 | Eaton Vance | 0.6 | High-yielding | | 2/6/2024 | 49.66 | 0 | 0 |
| Bonds | 1.268 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 8/19/2020 | 9,899.25 | 0 | 0 |
| Bonds | 1.178 B | 117,031.8 | FlexShares | 0.37 | High-yielding | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 7/17/2018 | 40.9 | 0 | 0 |
| Bonds | 1.177 B | 254,746.5 | PGIM | 0.39 | High-yielding | | 9/24/2018 | 35.53 | 0 | 0 |
| Bonds | 1.172 B | 304,774 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.28 | 0 | 0 |
| Bonds | 1.166 B | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 6/29/2018 | 7.13 | 0 | 0 |
| Bonds | 1.058 B | 361,647.2 | iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 23.08 | 0 | 0 |
| Bonds | 1.052 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 92.03 | 0 | 0 |
| Bonds | 1.052 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 92.03 | 0 | 0 |
| Bonds | 1.008 B | - | Satrix | 0.25 | High-yielding | | 5/7/2020 | 9.49 | 0 | 0 |
| Bonds | 977.74 M | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 16.02 | 0 | 0 |
| Bonds | 973.022 M | - | iShares | 0.56 | High-yielding | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 1/21/2010 | 16.67 | 0 | 0 |
| Bonds | 939.924 M | 296,933.8 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 23.55 | 0 | 0 |
| Bonds | 934.767 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.55 | 0 | 0 |
| Bonds | 926.846 M | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 10/15/2013 | 87.96 | 0 | 0 |
| Bonds | 906.215 M | - | Satrix | 0.12 | High-yielding | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 11/29/2019 | 24.63 | 0 | 0 |
| Bonds | 870.621 M | 96,061.5 | AB Funds | 0.4 | High-yielding | | 6/10/2024 | 35.92 | 0 | 0 |
| Bonds | 792.845 M | 7,970.023 | T. Rowe Price | 0.5 | High-yielding | | 10/25/2022 | 52.2 | 0 | 0 |
| Bonds | 773.183 M | 213,823.7 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2027 Index | 9/12/2019 | 22.56 | 0 | 0 |
| Bonds | 734.038 M | - | iShares | 0.5 | High-yielding | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 12/5/2011 | 6.77 | 0 | 0 |
| Bonds | 720.251 M | - | PIMCO | 0.6 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/16/2012 | 73.79 | 0 | 0 |
| Bonds | 716.831 M | 127,531.3 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.5 | 0 | 0 |
| Bonds | 712.175 M | 80,774.05 | JPMorgan | 0.07 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 46.63 | 0 | 0 |
| Bonds | 618.464 M | 175,783.4 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2028 Index | 9/16/2020 | 21.95 | 0 | 0 |
| Bonds | 614.976 M | 98,982.8 | Pacer | 0.6 | High-yielding | | 2/18/2015 | 47.38 | 0 | 0 |
| Bonds | 593.228 M | - | Fubon | 0.56 | High-yielding | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 5/30/2018 | 37.77 | 0 | 0 |
| Bonds | 573.674 M | 234,452.8 | SPDR | 0.7 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/16/2022 | 28.5 | 0 | 0 |
| Bonds | 561.083 M | 97,282.38 | iShares | 0.5 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 40.24 | 0 | 0 |
| Bonds | 558.928 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 52.44 | 0 | 0 |
| Bonds | 558.928 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 52.44 | 0 | 0 |
| Bonds | 558.342 M | - | Xtrackers | 0.2 | High-yielding | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 2/6/2018 | 13.11 | 0 | 0 |
| Bonds | 555.602 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 6.8 | 0 | 0 |
| Bonds | 550.494 M | 75,053.12 | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained (BB) | 10/6/2020 | 47.16 | 0 | 0 |
| Bonds | 543.425 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 12/6/2023 | 5.24 | 0 | 0 |
| Bonds | 540.427 M | 144,029.7 | Franklin | 0.35 | High-yielding | | 10/27/2025 | 11.62 | 0 | 0 |
| Bonds | 537.741 M | 189,041.5 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2025 Index | 9/27/2017 | 23.08 | 0 | 0 |
| Bonds | 528.763 M | - | iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8/19/2020 | 5.76 | 0 | 0 |
| Bonds | 528.296 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/14/2012 | 95.18 | 0 | 0 |
| Bonds | 505.98 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 4/30/2015 | 168.76 | 0 | 0 |
| Bonds | 493.014 M | - | iShares | 0.25 | High-yielding | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 12/6/2023 | 5.22 | 0 | 0 |
| Bonds | 491.792 M | 63,480.48 | Fidelity | 0.35 | High-yielding | | 6/12/2018 | 49.34 | 0 | 0 |
| Bonds | 480.352 M | 121,748.5 | PIMCO | 0.63 | High-yielding | | 6/8/2022 | 50.61 | 0 | 0 |
| Bonds | 478.556 M | 64,072.64 | T. Rowe Price | 0.61 | High-yielding | | 11/16/2022 | 51.4 | 0 | 0 |
| Bonds | 471.945 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 7.23 | 0 | 0 |
| Bonds | 466.587 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/20/2019 | 4.62 | 0 | 0 |
| Bonds | 461.618 M | 186,811 | Invesco | 0.42 | High-yielding | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 9/17/2014 | 22.09 | 0 | 0 |
| Bonds | 457.479 M | 234,390.5 | Simplify | 0.25 | High-yielding | | 2/14/2022 | 22.31 | 0 | 0 |
| Bonds | 451.768 M | 62,722.84 | iShares | 0.52 | High-yielding | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 5/27/2014 | 86.69 | 0 | 0 |
| Bonds | 446.186 M | 201,581.1 | iShares | 0.4 | High-yielding | | 3/16/2021 | 22.29 | 0 | 0 |
| Bonds | 444.114 M | 179,697.6 | iShares | 0.35 | High-yielding | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 7/7/2021 | 22.31 | 0 | 0 |
| Bonds | 441.537 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/20/2019 | 4.65 | 0 | 0 |
| Bonds | 439.139 M | 126,319.7 | VanEck | 0.4 | High-yielding | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 5/8/2012 | 20.03 | 0 | 0 |