| Bonds | 416.111 B | - | Hanwha | 0.05 | High-yielding | | 3/26/2024 | 52,564.84 | 0 | 0 |
| Bonds | 53.28 B | - | KODEX | 0 | High-yielding | ICE BofAML US High Yield Constrained Index | 10/19/2023 | 11,100.29 | 0 | 0 |
| Bonds | 35.422 B | - | Capital | 0 | High-yielding | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 8/12/2024 | 9.14 | 0 | 0 |
| Bonds | 25.082 B | 10.541 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.37 | 0 | 0 |
| Bonds | 18.109 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,821.6 | 0 | 0 |
| Bonds | 17.022 B | 33.02 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80.38 | 0 | 0 |
| Bonds | 14.034 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 | 13.65 | 0 | 0 |
| Bonds | 13.914 B | - | ACE | 0.24 | High-yielding | - Benchmark TR Gross | 4/14/2023 | 9,928.72 | 0 | 0 |
| Bonds | 11.057 B | - | Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 6.83 | 0 | 0 |
| Bonds | 10.558 B | 1.254 M | iShares | 0.4 | High-yielding | | 5/19/2023 | 52.62 | 0 | 0 |
| Bonds | 9.098 B | 4.08 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.71 | 0 | 0 |
| Bonds | 8.284 B | 4.023 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 96.95 | 0 | 0 |
| Bonds | 8.209 B | - | Tiger ETF | 0 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 3/21/2014 | 13,495.11 | 0 | 0 |
| Bonds | 7.026 B | 7.172 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.95 | 0 | 0 |
| Bonds | 7.019 B | 3.13 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 41.69 | 0 | 0 |
| Bonds | 6.875 B | 1.118 M | iShares | 0.3 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 10/15/2013 | 42.97 | 0 | 0 |
| Bonds | 5.711 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/3/2010 | 93.91 | 0 | 0 |
| Bonds | 4.794 B | 2.999 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.44 | 0 | 0 |
| Bonds | 3.932 B | 1.143 M | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.83 | 0 | 0 |
| Bonds | 3.692 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 | 17.96 | 0 | 0 |
| Bonds | 3.282 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 | 37.03 | 0 | 0 |
| Bonds | 3.262 B | 885,833.8 | VanEck | 0.32 | High-yielding | ICE Broad High Yield Crossover Municipal | 2/4/2009 | 49.15 | 0 | 0 |
| Bonds | 3.026 B | - | FSITC | 0 | High-yielding | | 3/10/2025 | 8.9 | 0 | 0 |
| Bonds | 3.002 B | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/12/2019 | 5.7 | 0 | 0 |
| Bonds | 2.953 B | 557,518.9 | VanEck | 0.25 | High-yielding | ICE BofA US Fallen Angel High Yield 10% Constrained | 4/10/2012 | 29.18 | 0 | 0 |
| Bonds | 2.77 B | - | Itau | 0 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 11/16/2020 | 97.27 | 0 | 0 |
| Bonds | 2.622 B | 1.165 M | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 24.16 | 0 | 0 |
| Bonds | 2.389 B | 266,064 | First Trust | 0.87 | High-yielding | | 5/1/2013 | 46.01 | 0 | 0 |
| Bonds | 2.361 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 4/13/2017 | 7.09 | 0 | 0 |
| Bonds | 2.28 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 95.29 | 0 | 0 |
| Bonds | 2.043 B | 39,426.47 | JPMorgan | 0.45 | High-yielding | | 6/24/2025 | 50.45 | 0 | 0 |
| Bonds | 1.836 B | 672,791.1 | iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 27.06 | 0 | 0 |
| Bonds | 1.8 B | 186,829.3 | iShares | 0.42 | High-yielding | | 2/7/2025 | 47.08 | 0 | 0 |
| Bonds | 1.759 B | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 8/31/2018 | 944.46 | 0 | 0 |
| Bonds | 1.717 B | - | BetaShares | 0.22 | High-yielding | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 6/1/2017 | 26.18 | 0 | 0 |
| Bonds | 1.659 B | 220,321.7 | First Trust | 1.02 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/27/2013 | 41.71 | 0 | 0 |
| Bonds | 1.516 B | 291,001.2 | iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 47.29 | 0 | 0 |
| Bonds | 1.507 B | - | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained | 4/5/2022 | 4.73 | 0 | 0 |
| Bonds | 1.41 B | 127,664.9 | PIMCO | 0.56 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 6/16/2011 | 95.03 | 0 | 0 |
| Bonds | 1.39 B | 80,611.78 | Eaton Vance | 0.6 | High-yielding | | 2/6/2024 | 50.14 | 0 | 0 |
| Bonds | 1.338 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/21/2017 | 6.1 | 0 | 0 |
| Bonds | 1.318 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 23.49 | 0 | 0 |
| Bonds | 1.282 B | - | NBI | 0.69 | High-yielding | | 3/4/2020 | 21.94 | 0 | 0 |
| Bonds | 1.257 B | 383,094.1 | Schwab | 0.03 | High-yielding | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 7/11/2023 | 26.47 | 0 | 0 |
| Bonds | 1.244 B | 137,008.7 | FlexShares | 0.37 | High-yielding | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 7/17/2018 | 40.84 | 0 | 0 |
| Bonds | 1.188 B | 173,476.3 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 24.22 | 0 | 0 |
| Bonds | 1.117 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 18.79 | 0 | 0 |
| Bonds | 1.085 B | - | iShares | 0 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 211.75 | 0 | 0 |
| Bonds | 1.079 B | 307,533 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.3 | 0 | 0 |
| Bonds | 992.604 M | - | iShares | 0.5 | High-yielding | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 12/5/2011 | 6.68 | 0 | 0 |
| Bonds | 976.201 M | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.26 | 0 | 0 |
| Bonds | 962.203 M | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 91.89 | 0 | 0 |
| Bonds | 962.203 M | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 91.89 | 0 | 0 |
| Bonds | 939.232 M | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 16.05 | 0 | 0 |
| Bonds | 910.183 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.31 | 0 | 0 |
| Bonds | 898.881 M | - | iShares | 0.45 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 6/29/2018 | 6.88 | 0 | 0 |
| Bonds | 890.369 M | 241,528.4 | iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 23.18 | 0 | 0 |
| Bonds | 854.17 M | 11,884.8 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 54.25 | 0 | 0 |
| Bonds | 843.784 M | - | iShares | 0.68 | High-yielding | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 1/21/2010 | 16.81 | 0 | 0 |
| Bonds | 840.06 M | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 8/19/2020 | 9,449.33 | 0 | 0 |
| Bonds | 812.31 M | 238,864.3 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2025 Index | 9/27/2017 | 23.08 | 0 | 0 |
| Bonds | 794.799 M | 141,751.5 | AB Funds | 0.4 | High-yielding | | 6/10/2024 | 35.95 | 0 | 0 |
| Bonds | 789.98 M | - | iShares | 0.45 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 10/15/2013 | 87.6 | 0 | 0 |
| Bonds | 767.121 M | 7,054.956 | T. Rowe Price | 0.56 | High-yielding | | 10/25/2022 | 52.18 | 0 | 0 |
| Bonds | 699.322 M | 54,924.27 | PIMCO | 0.63 | High-yielding | | 6/8/2022 | 51.15 | 0 | 0 |
| Bonds | 690.12 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 7.04 | 0 | 0 |
| Bonds | 664.101 M | - | PIMCO | 0.6 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/16/2012 | 74.06 | 0 | 0 |
| Bonds | 652.594 M | 76,842.73 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.27 | 0 | 0 |
| Bonds | 598.43 M | 153,039.3 | JPMorgan | 0.07 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 46.48 | 0 | 0 |
| Bonds | 589.405 M | - | Mackenzie | 0.68 | High-yielding | | 4/19/2016 | 16.66 | 0 | 0 |
| Bonds | 588.27 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 | 35.35 | 0 | 0 |
| Bonds | 566.169 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 52.78 | 0 | 0 |
| Bonds | 566.169 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 52.78 | 0 | 0 |
| Bonds | 553.076 M | - | Xtrackers | 0.2 | High-yielding | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 2/6/2018 | 13 | 0 | 0 |
| Bonds | 536.307 M | 129,237.3 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2027 Index | 9/12/2019 | 22.63 | 0 | 0 |
| Bonds | 534.198 M | 138,080.9 | iShares | 0.35 | High-yielding | Bloomberg 2025 Term High Yield and Income Index | 5/7/2019 | 23.23 | 0 | 0 |
| Bonds | 526.531 M | 86,524.2 | Pacer | 0.6 | High-yielding | | 2/18/2015 | 47.42 | 0 | 0 |
| Bonds | 511.458 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 6.61 | 0 | 0 |
| Bonds | 496.666 M | - | iShares | 0.5 | High-yielding | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 6/21/2016 | 5.45 | 0 | 0 |
| Bonds | 492.481 M | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 3/5/2018 | 4 | 0 | 0 |
| Bonds | 487.606 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 12/6/2023 | 5.25 | 0 | 0 |
| Bonds | 479.563 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 | 473.783 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/14/2012 | 94.79 | 0 | 0 |
| Bonds | 472.656 M | - | iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8/19/2020 | 5.6 | 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 | 454.756 M | 157,334.8 | SPDR | 0.7 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/16/2022 | 28.53 | 0 | 0 |
| Bonds | 454.573 M | 72,487.66 | iShares | 0.5 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 38.89 | 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 | 434.769 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/20/2019 | 4.61 | 0 | 0 |
| Bonds | 431.272 M | 75,912.4 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2028 Index | 9/16/2020 | 21.9 | 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 | 428.686 M | 38,740.98 | iShares | 0.52 | High-yielding | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 5/27/2014 | 86.62 | 0 | 0 |
| Bonds | 414.435 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/20/2019 | 4.64 | 0 | 0 |
| Bonds | 410.38 M | 144,959.1 | VanEck | 0.4 | High-yielding | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 5/8/2012 | 19.83 | 0 | 0 |
| Bonds | 408.181 M | 52,349.18 | Fidelity | 0.35 | High-yielding | | 6/12/2018 | 48.9 | 0 | 0 |
| Bonds | 387.082 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 4/30/2015 | 162.34 | 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 | 379.391 M | - | Fidelity | 0.4 | High-yielding | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 11/7/2022 | 6.38 | 0 | 0 |
| Bonds | 363.568 M | 165,525.9 | iShares | 0.35 | High-yielding | | 3/16/2021 | 21.91 | 0 | 0 |
| Bonds | 361.575 M | 44,650.58 | BNY Mellon | 0.22 | High-yielding | Bloomberg US High Yield - Corporate | 4/24/2020 | 48.22 | 0 | 0 |