| Bonds | 314.035 B | - | Hanwha | 0.05 | High-yielding | | 3/26/2024 | 52,774.11 | 0 | 0 |
| Bonds | 87.715 B | - | KODEX | 0 | High-yielding | ICE BofAML US High Yield Constrained Index | 10/19/2023 | 11,380.8 | 0 | 0 |
| Bonds | 38.286 B | - | Capital | 0 | High-yielding | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 8/12/2024 | 9.54 | 0 | 0 |
| Bonds | 27.678 B | - | ACE | 0.24 | High-yielding | - Benchmark TR Gross | 4/14/2023 | 9,825.36 | 0 | 0 |
| Bonds | 25.492 B | 9.9 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.23 | 0 | 0 |
| Bonds | 19.03 B | 32.918 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80.02 | 0 | 0 |
| Bonds | 17.712 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,824.02 | 0 | 0 |
| Bonds | 14.236 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 | 14.19 | 0 | 0 |
| Bonds | 13.105 B | 2.061 M | iShares | 0.4 | High-yielding | | 5/19/2023 | 52.93 | 0 | 0 |
| Bonds | 11.129 B | - | Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 7.48 | 0 | 0 |
| Bonds | 9.539 B | 3.894 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.61 | 0 | 0 |
| Bonds | 8.221 B | - | Tiger ETF | 0 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 3/21/2014 | 13,769.74 | 0 | 0 |
| Bonds | 8.154 B | 3.719 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 96.6 | 0 | 0 |
| Bonds | 7.512 B | 1.274 M | iShares | 0.3 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 10/15/2013 | 42.65 | 0 | 0 |
| Bonds | 7.462 B | - | FSITC | 0 | High-yielding | | 3/10/2025 | 9.25 | 0 | 0 |
| Bonds | 6.95 B | 2.463 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 41.17 | 0 | 0 |
| Bonds | 6.509 B | 7.26 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.87 | 0 | 0 |
| Bonds | 5.481 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/3/2010 | 91.64 | 0 | 0 |
| Bonds | 5.022 B | 3.389 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.27 | 0 | 0 |
| Bonds | 3.921 B | 984,358.2 | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.65 | 0 | 0 |
| Bonds | 3.841 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 | 18.7 | 0 | 0 |
| Bonds | 3.546 B | 707,591.1 | VanEck | 0.32 | High-yielding | ICE Broad High Yield Crossover Municipal | 2/4/2009 | 50.64 | 0 | 0 |
| Bonds | 3.483 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 | 39.32 | 0 | 0 |
| Bonds | 3.13 B | 559,350 | VanEck | 0.25 | High-yielding | ICE BofA US Fallen Angel High Yield 10% Constrained | 4/10/2012 | 29.33 | 0 | 0 |
| Bonds | 3.005 B | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/12/2019 | 5.75 | 0 | 0 |
| Bonds | 2.993 B | - | Itau | 0 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 11/16/2020 | 101.19 | 0 | 0 |
| Bonds | 2.819 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 96.82 | 0 | 0 |
| Bonds | 2.71 B | 800,176.9 | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 24.9 | 0 | 0 |
| Bonds | 2.632 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 4/13/2017 | 7.21 | 0 | 0 |
| Bonds | 2.381 B | 254,027.1 | First Trust | 0.87 | High-yielding | | 5/1/2013 | 45.81 | 0 | 0 |
| Bonds | 2.219 B | 322,974 | iShares | 0.42 | High-yielding | | 2/7/2025 | 48.77 | 0 | 0 |
| Bonds | 2.069 B | 16,647.4 | JPMorgan | 0.45 | High-yielding | | 6/24/2025 | 50.28 | 0 | 0 |
| Bonds | 1.922 B | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 8/31/2018 | 967.53 | 0 | 0 |
| Bonds | 1.872 B | - | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained | 4/5/2022 | 4.79 | 0 | 0 |
| Bonds | 1.861 B | 760,061.9 | iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 27.37 | 0 | 0 |
| Bonds | 1.757 B | 870,387.2 | Schwab | 0.03 | High-yielding | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 7/11/2023 | 26.36 | 0 | 0 |
| Bonds | 1.745 B | - | BetaShares | 0.22 | High-yielding | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 6/1/2017 | 26.45 | 0 | 0 |
| Bonds | 1.725 B | 190,146 | First Trust | 1.02 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/27/2013 | 41.68 | 0 | 0 |
| Bonds | 1.673 B | 220,782 | iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 47.06 | 0 | 0 |
| Bonds | 1.487 B | 88,836.18 | PIMCO | 0.56 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 6/16/2011 | 94.42 | 0 | 0 |
| Bonds | 1.482 B | 103,995.1 | Eaton Vance | 0.6 | High-yielding | | 2/6/2024 | 49.54 | 0 | 0 |
| Bonds | 1.374 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 23.49 | 0 | 0 |
| Bonds | 1.362 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/21/2017 | 6.11 | 0 | 0 |
| Bonds | 1.327 B | - | NBI | 0.69 | High-yielding | | 3/4/2020 | 21.88 | 0 | 0 |
| Bonds | 1.325 B | - | iShares | 0 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 222.61 | 0 | 0 |
| Bonds | 1.297 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 19.07 | 0 | 0 |
| Bonds | 1.215 B | 111,487.6 | FlexShares | 0.37 | High-yielding | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 7/17/2018 | 40.61 | 0 | 0 |
| Bonds | 1.164 B | 301,401.4 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 23.75 | 0 | 0 |
| Bonds | 1.159 B | 246,576.9 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.38 | 0 | 0 |
| Bonds | 1.141 B | 112,720.5 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 54.17 | 0 | 0 |
| Bonds | 1.13 B | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.14 | 0 | 0 |
| Bonds | 1.128 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 89.64 | 0 | 0 |
| Bonds | 1.128 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 89.64 | 0 | 0 |
| Bonds | 983.433 M | 261,869.3 | iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 23.24 | 0 | 0 |
| Bonds | 968.829 M | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 8/19/2020 | 9,666.81 | 0 | 0 |
| Bonds | 968.459 M | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 15.87 | 0 | 0 |
| Bonds | 962.661 M | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 6/29/2018 | 6.98 | 0 | 0 |
| Bonds | 951.881 M | - | Satrix | 0.25 | High-yielding | | 5/7/2020 | 9.46 | 0 | 0 |
| Bonds | 930.44 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.4 | 0 | 0 |
| Bonds | 914.044 M | - | iShares | 0.5 | High-yielding | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 12/5/2011 | 6.79 | 0 | 0 |
| Bonds | 905.712 M | - | iShares | 0.56 | High-yielding | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 1/21/2010 | 16.61 | 0 | 0 |
| Bonds | 896.509 M | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 10/15/2013 | 88.89 | 0 | 0 |
| Bonds | 891.977 M | - | Satrix | 0.12 | High-yielding | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 11/29/2019 | 24.37 | 0 | 0 |
| Bonds | 813.99 M | 124,822.4 | AB Funds | 0.4 | High-yielding | | 6/10/2024 | 35.69 | 0 | 0 |
| Bonds | 780.37 M | 8,245.777 | T. Rowe Price | 0.56 | High-yielding | | 10/25/2022 | 51.8 | 0 | 0 |
| Bonds | 736.939 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 7.09 | 0 | 0 |
| Bonds | 691.618 M | - | PIMCO | 0.6 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/16/2012 | 73.65 | 0 | 0 |
| Bonds | 651.223 M | 181,423.1 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2025 Index | 9/27/2017 | 23.09 | 0 | 0 |
| Bonds | 644.91 M | 68,417.45 | JPMorgan | 0.07 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 46.3 | 0 | 0 |
| Bonds | 640.717 M | 77,062.49 | PIMCO | 0.63 | High-yielding | | 6/8/2022 | 50.63 | 0 | 0 |
| Bonds | 628.077 M | 140,384 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.19 | 0 | 0 |
| Bonds | 619.737 M | 145,084 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2027 Index | 9/12/2019 | 22.66 | 0 | 0 |
| Bonds | 579.113 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 | 37.18 | 0 | 0 |
| Bonds | 570.921 M | 85,215.24 | Pacer | 0.6 | High-yielding | | 2/18/2015 | 47.33 | 0 | 0 |
| Bonds | 550.735 M | - | Xtrackers | 0.2 | High-yielding | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 2/6/2018 | 13.03 | 0 | 0 |
| Bonds | 538.572 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 12/6/2023 | 5.29 | 0 | 0 |
| Bonds | 519.817 M | 161,687.2 | SPDR | 0.7 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/16/2022 | 28.31 | 0 | 0 |
| Bonds | 519.265 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/14/2012 | 94.8 | 0 | 0 |
| Bonds | 508.965 M | 108,466.6 | iShares | 0.5 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 39.39 | 0 | 0 |
| Bonds | 507.238 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 6.63 | 0 | 0 |
| Bonds | 503.869 M | 135,026.8 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2028 Index | 9/16/2020 | 21.93 | 0 | 0 |
| Bonds | 503.165 M | - | iShares | 0.66 | High-yielding | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 6/21/2016 | 5.51 | 0 | 0 |
| Bonds | 500.094 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.42 | 0 | 0 |
| Bonds | 500.094 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.42 | 0 | 0 |
| Bonds | 491.064 M | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 3/5/2018 | 4.04 | 0 | 0 |
| Bonds | 484.343 M | 100,464 | PGIM | 0.39 | High-yielding | | 9/24/2018 | 35.48 | 0 | 0 |
| Bonds | 473.201 M | - | iShares | 0.25 | High-yielding | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 12/6/2023 | 5.29 | 0 | 0 |
| Bonds | 467.202 M | - | iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8/19/2020 | 5.64 | 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 | 455.432 M | 140,903.9 | iShares | 0.35 | High-yielding | Bloomberg 2025 Term High Yield and Income Index | 5/7/2019 | 23.18 | 0 | 0 |
| Bonds | 454.14 M | - | Mackenzie | 0.68 | High-yielding | | 4/19/2016 | 16.2 | 0 | 0 |
| Bonds | 445.166 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 4/30/2015 | 164.33 | 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 | 434.594 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/20/2019 | 4.65 | 0 | 0 |
| Bonds | 434.036 M | 39,999.33 | iShares | 0.52 | High-yielding | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 5/27/2014 | 85.29 | 0 | 0 |
| Bonds | 432.467 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/20/2019 | 4.7 | 0 | 0 |
| Bonds | 430.168 M | 103,078.6 | VanEck | 0.4 | High-yielding | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 5/8/2012 | 19.85 | 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 | 425.965 M | 42,116.69 | Fidelity | 0.35 | High-yielding | | 6/12/2018 | 48.78 | 0 | 0 |
| Bonds | 419.14 M | 64,054.67 | BondBloxx | 0.2 | High-yielding | ICE BofA BB US Cash Pay High Yield Constrained Index | 5/26/2022 | 40.86 | 0 | 0 |