| Bonds | 366.014 B | - | Hanwha | 0.05 | High-yielding | | 3/26/2024 | 51,086.65 | 0 | 0 |
| Bonds | 42.185 B | - | KODEX | 0 | High-yielding | ICE BofAML US High Yield Constrained Index | 10/19/2023 | 11,601.25 | 0 | 0 |
| Bonds | 20.033 B | - | Capital | 0 | High-yielding | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 8/12/2024 | 10.35 | 0 | 0 |
| Bonds | 18.988 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,807.53 | 0 | 0 |
| Bonds | 18.673 B | 10.899 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.06 | 0 | 0 |
| Bonds | 15.001 B | - | Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 7.54 | 0 | 0 |
| Bonds | 14.615 B | 29.781 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 79.48 | 0 | 0 |
| Bonds | 12.844 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 | 15.58 | 0 | 0 |
| Bonds | 11.734 B | - | Tiger ETF | 0 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 3/21/2014 | 13,167.59 | 0 | 0 |
| Bonds | 10.302 B | 9.628 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 21.06 | 0 | 0 |
| Bonds | 9.2 B | 3.709 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 41.73 | 0 | 0 |
| Bonds | 8.096 B | 2.841 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 96.19 | 0 | 0 |
| Bonds | 7.535 B | 1.036 M | iShares | 0.4 | High-yielding | | 5/19/2023 | 52.17 | 0 | 0 |
| Bonds | 7.122 B | 4.223 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.63 | 0 | 0 |
| Bonds | 6.471 B | 1.078 M | iShares | 0.3 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 10/15/2013 | 42.96 | 0 | 0 |
| Bonds | 5.957 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 | 20.25 | 0 | 0 |
| Bonds | 5.931 B | - | ACE | 0.24 | High-yielding | - Benchmark TR Gross | 4/14/2023 | 9,906.26 | 0 | 0 |
| Bonds | 5.491 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/3/2010 | 94.49 | 0 | 0 |
| Bonds | 4.973 B | 2.862 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.4 | 0 | 0 |
| Bonds | 3.685 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 | 41.62 | 0 | 0 |
| Bonds | 3.437 B | 1.079 M | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.41 | 0 | 0 |
| Bonds | 3.253 B | 824,175.4 | VanEck | 0.32 | High-yielding | ICE Broad High Yield Crossover Municipal | 2/4/2009 | 51.79 | 0 | 0 |
| Bonds | 3.096 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 94.53 | 0 | 0 |
| Bonds | 3.01 B | 739,315.5 | VanEck | 0.25 | High-yielding | ICE BofA US Fallen Angel High Yield 10% Constrained | 4/10/2012 | 28.91 | 0 | 0 |
| Bonds | 2.853 B | 969,783.2 | SPDR | 0.35 | High-yielding | Bloomberg Municipal Yield | 4/13/2011 | 25.68 | 0 | 0 |
| Bonds | 2.818 B | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/12/2019 | 5.52 | 0 | 0 |
| Bonds | 2.345 B | 284,562 | First Trust | 0.87 | High-yielding | | 5/1/2013 | 46.2 | 0 | 0 |
| Bonds | 2.024 B | - | Itau | 0 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 11/16/2020 | 91.96 | 0 | 0 |
| Bonds | 2.001 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 4/13/2017 | 6.82 | 0 | 0 |
| Bonds | 1.991 B | 846,897.1 | iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 26.9 | 0 | 0 |
| Bonds | 1.661 B | 322,635.4 | First Trust | 1.02 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/27/2013 | 41.55 | 0 | 0 |
| Bonds | 1.609 B | - | BetaShares | 0.22 | High-yielding | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 6/1/2017 | 25.84 | 0 | 0 |
| Bonds | 1.447 B | 182,011.2 | FlexShares | 0.37 | High-yielding | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 7/17/2018 | 40.93 | 0 | 0 |
| Bonds | 1.405 B | 153,729.7 | PIMCO | 0.56 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 6/16/2011 | 94.41 | 0 | 0 |
| Bonds | 1.3 B | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 8/31/2018 | 891.39 | 0 | 0 |
| Bonds | 1.263 B | 84,343.32 | Eaton Vance | 0.6 | High-yielding | | 2/6/2024 | 50.29 | 0 | 0 |
| Bonds | 1.209 B | 190,052.3 | iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 47.2 | 0 | 0 |
| Bonds | 1.132 B | - | NBI | 0.69 | High-yielding | | 3/4/2020 | 21.71 | 0 | 0 |
| Bonds | 1.12 B | - | iShares | 0.5 | High-yielding | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 12/5/2011 | 6.65 | 0 | 0 |
| Bonds | 1.092 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index | 10/4/2017 | 19.31 | 0 | 0 |
| Bonds | 990.776 M | 344,518.2 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2025 Index | 9/27/2017 | 23.12 | 0 | 0 |
| Bonds | 990.623 M | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.19 | 0 | 0 |
| Bonds | 979.617 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/21/2017 | 5.92 | 0 | 0 |
| Bonds | 969.98 M | 357,394.9 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.39 | 0 | 0 |
| Bonds | 967.48 M | 208,528.6 | PIMCO | 0.63 | High-yielding | | 6/8/2022 | 50.93 | 0 | 0 |
| Bonds | 960.61 M | - | iShares | 0.25 | High-yielding | ICE BofAML US High Yield Constrained Index | 4/5/2022 | 4.73 | 0 | 0 |
| Bonds | 932.593 M | 181,436.2 | JPMorgan | 0.07 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 46.4 | 0 | 0 |
| Bonds | 914.763 M | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 15.99 | 0 | 0 |
| Bonds | 914.625 M | - | iShares | 0.45 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 10/15/2013 | 87.34 | 0 | 0 |
| Bonds | 898.659 M | 333,661.4 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 24.2 | 0 | 0 |
| Bonds | 864.045 M | - | iShares | 0.45 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 6/29/2018 | 6.63 | 0 | 0 |
| Bonds | 835.991 M | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 22.85 | 0 | 0 |
| Bonds | 821.752 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 86.57 | 0 | 0 |
| Bonds | 820.248 M | 369,480.5 | Schwab | 0.03 | High-yielding | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 7/11/2023 | 26.32 | 0 | 0 |
| Bonds | 817.182 M | 29,442.09 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 53.83 | 0 | 0 |
| Bonds | 813.813 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 85.52 | 0 | 0 |
| Bonds | 811.358 M | 113,020.7 | AB Funds | 0.4 | High-yielding | | 6/10/2024 | 35.89 | 0 | 0 |
| Bonds | 766.432 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.08 | 0 | 0 |
| Bonds | 759.096 M | 383,596.2 | iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 23.26 | 0 | 0 |
| Bonds | 725.908 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 | 39.91 | 0 | 0 |
| Bonds | 721.932 M | - | iShares | 0 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 217.98 | 0 | 0 |
| Bonds | 647.302 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 6.82 | 0 | 0 |
| Bonds | 626.208 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 5.98 | 0 | 0 |
| Bonds | 614.656 M | 96,221.68 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.04 | 0 | 0 |
| Bonds | 608.158 M | - | PIMCO | 0.6 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/16/2012 | 74.51 | 0 | 0 |
| Bonds | 601.171 M | 261,817.1 | iShares | 0.35 | High-yielding | Bloomberg 2025 Term High Yield and Income Index | 5/7/2019 | 23.18 | 0 | 0 |
| Bonds | 578.133 M | - | Mackenzie | 0.68 | High-yielding | | 4/19/2016 | 16.87 | 0 | 0 |
| Bonds | 517.201 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.55 | 0 | 0 |
| Bonds | 516.55 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.49 | 0 | 0 |
| Bonds | 494.002 M | - | iShares | 0.5 | High-yielding | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 6/21/2016 | 5.23 | 0 | 0 |
| Bonds | 484.991 M | - | Xtrackers | 0.2 | High-yielding | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 2/6/2018 | 12.93 | 0 | 0 |
| Bonds | 480.311 M | 100,710.4 | Pacer | 0.6 | High-yielding | | 2/18/2015 | 47.62 | 0 | 0 |
| Bonds | 475.342 M | 7,931.25 | T. Rowe Price | 0.56 | High-yielding | | 10/25/2022 | 52.19 | 0 | 0 |
| Bonds | 475.078 M | - | iShares | 0.68 | High-yielding | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 1/21/2010 | 16.66 | 0 | 0 |
| Bonds | 463.527 M | - | iShares | 0.25 | High-yielding | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 12/6/2023 | 5.21 | 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 | 455.271 M | 76,639.91 | iShares | 0.5 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 38.32 | 0 | 0 |
| Bonds | 436.715 M | 119,449 | Invesco | 0.42 | High-yielding | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 9/18/2014 | 22.99 | 0 | 0 |
| Bonds | 433.721 M | 55,347.32 | iShares | 0.52 | High-yielding | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 5/27/2014 | 86.83 | 0 | 0 |
| Bonds | 430.16 M | 140,979.8 | Invesco | 0.42 | High-yielding | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 10/7/2015 | 23.52 | 0 | 0 |
| Bonds | 416.145 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/14/2012 | 95.14 | 0 | 0 |
| Bonds | 411.475 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/20/2019 | 4.62 | 0 | 0 |
| Bonds | 411.337 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 12/6/2023 | 5.23 | 0 | 0 |
| Bonds | 407.742 M | 154,522 | VanEck | 0.4 | High-yielding | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 5/9/2012 | 19.63 | 0 | 0 |
| Bonds | 405.845 M | - | iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8/19/2020 | 5.42 | 0 | 0 |
| Bonds | 403.681 M | 122,853.8 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2027 Index | 9/12/2019 | 22.57 | 0 | 0 |
| Bonds | 388.476 M | 31,562.23 | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained (BB) | 10/6/2020 | 46.31 | 0 | 0 |
| Bonds | 384.604 M | - | Fidelity | 0.4 | High-yielding | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 11/7/2022 | 6.11 | 0 | 0 |
| Bonds | 383.461 M | 167,244.8 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2024 Index | 9/14/2016 | 22.69 | 0 | 0 |
| Bonds | 380.778 M | - | Amundi | 0.4 | High-yielding | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 4/5/2018 | 251.42 | 0 | 0 |
| Bonds | 374.049 M | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 8/19/2020 | 8,893.13 | 0 | 0 |
| Bonds | 364.34 M | 144,480.6 | Invesco | 0.5 | High-yielding | RAFI Bonds US High Yield 1-10 Index | 11/15/2007 | 18.24 | 0 | 0 |
| Bonds | 364.238 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/20/2019 | 4.57 | 0 | 0 |
| Bonds | 356.329 M | 47,737.23 | Fidelity | 0.35 | High-yielding | | 6/12/2018 | 48.54 | 0 | 0 |
| Bonds | 349.816 M | 19,833.52 | BNY Mellon | 0.22 | High-yielding | Bloomberg US High Yield - Corporate | 4/24/2020 | 47.98 | 0 | 0 |
| Bonds | 344.554 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 4/30/2015 | 157.3 | 0 | 0 |
| Bonds | 343.469 M | 123,416.5 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2028 Index | 9/16/2020 | 21.9 | 0 | 0 |
| Bonds | 320.503 M | 72,426.32 | VanEck | 0.35 | High-yielding | ICE 1-12 Year Broad High Yield Crossover Municipal | 1/13/2014 | 22.66 | 0 | 0 |
| Bonds | 317.546 M | - | Yuanta | 0.75 | High-yielding | S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net | 4/25/2019 | 17.99 | 0 | 0 |
| Bonds | 316.47 M | 127,729.8 | Virtus | 0.57 | High-yielding | | 4/24/2019 | 23.98 | 0 | 0 |