| Bonds | 466.822 B | - | Hanwha | 0.05 | High-yielding | | 3/26/2024 | 51,747.89 | 0 | 0 |
| Bonds | 112.134 B | - | KODEX | 0 | High-yielding | ICE BofA US High Yield Constrained | 10/19/2023 | 11,634.82 | 0 | 0 |
| Bonds | 47.125 B | - | ACE | 0.24 | High-yielding | - Benchmark TR Gross | 4/14/2023 | 9,612.64 | 0 | 0 |
| Bonds | 41.099 B | - | Capital | 0 | High-yielding | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 8/12/2024 | 9.65 | 0 | 0 |
| Bonds | 26.202 B | 10.646 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.46 | 0 | 0 |
| Bonds | 16.868 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,776.47 | 0 | 0 |
| Bonds | 16.802 B | 34.152 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80.8 | 0 | 0 |
| Bonds | 16.714 B | 1.97 M | iShares | 0.4 | High-yielding | | 5/19/2023 | 52.98 | 0 | 0 |
| Bonds | 13.31 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 | 14.32 | 0 | 0 |
| Bonds | 11.661 B | - | FSITC | 0 | High-yielding | | 3/10/2025 | 9.31 | 0 | 0 |
| Bonds | 10.808 B | 5.219 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.71 | 0 | 0 |
| Bonds | 8.239 B | - | Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 7.33 | 0 | 0 |
| Bonds | 8.166 B | - | Tiger ETF | 0 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 3/21/2014 | 13,586.87 | 0 | 0 |
| Bonds | 7.878 B | 1.75 M | iShares | 0.3 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 10/15/2013 | 42.84 | 0 | 0 |
| Bonds | 7.834 B | 3.948 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 97.44 | 0 | 0 |
| Bonds | 7.276 B | 12.617 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.71 | 0 | 0 |
| Bonds | 5.99 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/3/2010 | 93.48 | 0 | 0 |
| Bonds | 5.952 B | 4.42 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 40.72 | 0 | 0 |
| Bonds | 5.207 B | 3.621 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.3 | 0 | 0 |
| Bonds | 4.238 B | 1.007 M | VanEck | 0.32 | High-yielding | ICE Broad High Yield Crossover Municipal | 2/4/2009 | 51.25 | 0 | 0 |
| Bonds | 3.708 B | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/12/2019 | 5.87 | 0 | 0 |
| Bonds | 3.54 B | 1.457 M | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.95 | 0 | 0 |
| Bonds | 3.504 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 | 19.01 | 0 | 0 |
| Bonds | 3.143 B | - | Itau | 0 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 11/16/2020 | 102.74 | 0 | 0 |
| Bonds | 3.131 B | 834,685 | VanEck | 0.25 | High-yielding | ICE BofA US Fallen Angel High Yield 10% Constrained | 4/10/2012 | 29.59 | 0 | 0 |
| Bonds | 3.023 B | - | Itau | 0 | High-yielding | IMA-B Index - BRL - Benchmark TR Gross | 5/17/2019 | 108.82 | 0 | 0 |
| Bonds | 3.009 B | 1.177 M | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 25.2 | 0 | 0 |
| Bonds | 2.88 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 4/13/2017 | 7.42 | 0 | 0 |
| Bonds | 2.815 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 8/19/2020 | 10,024.19 | 0 | 0 |
| Bonds | 2.533 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 96.7 | 0 | 0 |
| Bonds | 2.503 B | 311,787.4 | iShares | 0.42 | High-yielding | | 2/7/2025 | 48.85 | 0 | 0 |
| Bonds | 2.313 B | 986,815 | Schwab | 0.03 | High-yielding | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 7/11/2023 | 26.51 | 0 | 0 |
| Bonds | 2.311 B | 284,513.3 | First Trust | 0.87 | High-yielding | | 5/1/2013 | 45.38 | 0 | 0 |
| Bonds | 2.192 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 | 39.71 | 0 | 0 |
| Bonds | 2.183 B | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 8/31/2018 | 1,005.77 | 0 | 0 |
| Bonds | 2.155 B | 20,100.27 | JPMorgan | 0.45 | High-yielding | | 6/24/2025 | 50.66 | 0 | 0 |
| Bonds | 1.961 B | 324,102.9 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 54.69 | 0 | 0 |
| Bonds | 1.923 B | - | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained | 4/5/2022 | 4.75 | 0 | 0 |
| Bonds | 1.884 B | 685,308 | iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 27.49 | 0 | 0 |
| Bonds | 1.88 B | - | BetaShares | 0.22 | High-yielding | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 6/1/2017 | 25.96 | 0 | 0 |
| Bonds | 1.826 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 24.04 | 0 | 0 |
| Bonds | 1.808 B | 285,254.1 | First Trust | 0.79 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/27/2013 | 41.47 | 0 | 0 |
| Bonds | 1.785 B | - | iShares | 0 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 223.65 | 0 | 0 |
| Bonds | 1.67 B | 216,119.7 | iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 47.49 | 0 | 0 |
| Bonds | 1.661 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 18.61 | 0 | 0 |
| Bonds | 1.642 B | 151,090.7 | PIMCO | 0.56 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 6/16/2011 | 94.7 | 0 | 0 |
| Bonds | 1.611 B | 28,027.31 | Nuveen | 0.08 | High-yielding | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 9/23/2025 | 25.04 | 0 | 0 |
| Bonds | 1.569 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/21/2017 | 6.23 | 0 | 0 |
| Bonds | 1.45 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 | 1.415 B | - | NBI | 0.69 | High-yielding | | 3/4/2020 | 21.86 | 0 | 0 |
| Bonds | 1.333 B | 81,810.09 | Eaton Vance | 0.6 | High-yielding | | 2/6/2024 | 49.05 | 0 | 0 |
| Bonds | 1.217 B | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 6/29/2018 | 7.17 | 0 | 0 |
| Bonds | 1.21 B | 265,559.9 | PGIM | 0.39 | High-yielding | | 9/24/2018 | 35.54 | 0 | 0 |
| Bonds | 1.172 B | 128,398.6 | FlexShares | 0.37 | High-yielding | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 7/17/2018 | 40.88 | 0 | 0 |
| Bonds | 1.152 B | 318,529.3 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.32 | 0 | 0 |
| Bonds | 1.11 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 16.04 | 0 | 0 |
| Bonds | 1.055 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 93.24 | 0 | 0 |
| Bonds | 1.055 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 93.24 | 0 | 0 |
| Bonds | 1.044 B | 361,466.6 | iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 23.05 | 0 | 0 |
| Bonds | 1.03 B | - | 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 | 1 B | - | Satrix | 0.25 | High-yielding | | 5/7/2020 | 9.84 | 0 | 0 |
| Bonds | 949.494 M | 386,761 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 23.19 | 0 | 0 |
| Bonds | 943.31 M | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 10/15/2013 | 88.37 | 0 | 0 |
| Bonds | 942.049 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.57 | 0 | 0 |
| Bonds | 898.893 M | - | Satrix | 0.12 | High-yielding | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 11/29/2019 | 24.57 | 0 | 0 |
| Bonds | 861.16 M | 103,215.6 | AB Funds | 0.4 | High-yielding | | 6/10/2024 | 35.91 | 0 | 0 |
| Bonds | 791.898 M | 8,476.667 | T. Rowe Price | 0.5 | High-yielding | | 10/25/2022 | 52.22 | 0 | 0 |
| Bonds | 789.578 M | 228,182.1 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2027 Index | 9/12/2019 | 22.62 | 0 | 0 |
| Bonds | 757.235 M | 153,620 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.54 | 0 | 0 |
| Bonds | 730.991 M | - | PIMCO | 0.6 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/16/2012 | 73.7 | 0 | 0 |
| Bonds | 664.073 M | 87,270.05 | JPMorgan | 0.07 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 46.56 | 0 | 0 |
| Bonds | 659.812 M | - | iShares | 0.5 | High-yielding | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 12/5/2011 | 6.81 | 0 | 0 |
| Bonds | 629.829 M | 201,527.8 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2028 Index | 9/16/2020 | 22.03 | 0 | 0 |
| Bonds | 622.393 M | 92,447.89 | Pacer | 0.6 | High-yielding | | 2/18/2015 | 47.11 | 0 | 0 |
| Bonds | 588.749 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 | 37.65 | 0 | 0 |
| Bonds | 578.171 M | 103,884.5 | iShares | 0.5 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 40.64 | 0 | 0 |
| Bonds | 577.35 M | 221,651.9 | SPDR | 0.7 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/16/2022 | 28.32 | 0 | 0 |
| Bonds | 575.095 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 6.89 | 0 | 0 |
| Bonds | 574.279 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.21 | 0 | 0 |
| Bonds | 574.279 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.21 | 0 | 0 |
| Bonds | 571.206 M | - | iShares | 0.69 | High-yielding | J.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net | 9/24/2025 | 107.74 | 0 | 0 |
| Bonds | 555.423 M | - | Xtrackers | 0.2 | High-yielding | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 2/6/2018 | 13.18 | 0 | 0 |
| Bonds | 544.532 M | 161,273.7 | Franklin | 0.35 | High-yielding | | 10/27/2025 | 11.69 | 0 | 0 |
| Bonds | 544.294 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 12/6/2023 | 5.26 | 0 | 0 |
| Bonds | 543.106 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 | 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 | 536.323 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/14/2012 | 95.41 | 0 | 0 |
| Bonds | 530.731 M | 97,308.31 | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained (BB) | 10/6/2020 | 47.24 | 0 | 0 |
| Bonds | 514.94 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 4/30/2015 | 169.17 | 0 | 0 |
| Bonds | 501.585 M | 76,444.02 | Fidelity | 0.35 | High-yielding | | 6/12/2018 | 49.47 | 0 | 0 |
| Bonds | 497.798 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 7.27 | 0 | 0 |
| Bonds | 490.64 M | 244,551.9 | iShares | 0.4 | High-yielding | | 3/16/2021 | 22.33 | 0 | 0 |
| Bonds | 488.355 M | 71,222.38 | T. Rowe Price | 0.61 | High-yielding | | 11/16/2022 | 50.79 | 0 | 0 |
| Bonds | 484.659 M | 234,135.1 | Simplify | 0.25 | High-yielding | | 2/14/2022 | 22.06 | 0 | 0 |
| Bonds | 476.726 M | - | iShares | 0.25 | High-yielding | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 12/6/2023 | 5.23 | 0 | 0 |
| Bonds | 471.377 M | 59,757.42 | PIMCO | 0.63 | High-yielding | | 6/8/2022 | 50.02 | 0 | 0 |
| Bonds | 470.38 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/20/2019 | 4.63 | 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 | 458.331 M | 51,343.75 | iShares | 0.52 | High-yielding | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 5/27/2014 | 86.3 | 0 | 0 |
| Bonds | 452.108 M | 161,758.6 | VanEck | 0.4 | High-yielding | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 5/8/2012 | 20.11 | 0 | 0 |