| Bonds | 364.646 B | - | Hanwha | 0.05 | High-yielding | | 3/26/2024 | 52,637.03 | 0 | 0 |
| Bonds | 79.921 B | - | KODEX | 0 | High-yielding | ICE BofAML US High Yield Constrained Index | 10/19/2023 | 11,257.27 | 0 | 0 |
| Bonds | 36.603 B | - | Capital | 0 | High-yielding | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 8/12/2024 | 9.39 | 0 | 0 |
| Bonds | 25.605 B | 9.361 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.7 | 0 | 0 |
| Bonds | 22.834 B | - | ACE | 0.24 | High-yielding | - Benchmark TR Gross | 4/14/2023 | 9,918.44 | 0 | 0 |
| Bonds | 18.687 B | 30.842 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 81.05 | 0 | 0 |
| Bonds | 17.809 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,848.11 | 0 | 0 |
| Bonds | 14.372 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 | 13.99 | 0 | 0 |
| Bonds | 12.3 B | 1.659 M | iShares | 0.4 | High-yielding | | 5/19/2023 | 53.21 | 0 | 0 |
| Bonds | 11.756 B | - | Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 7.52 | 0 | 0 |
| Bonds | 9.247 B | 3.909 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.89 | 0 | 0 |
| Bonds | 8.261 B | - | Tiger ETF | 0 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 3/21/2014 | 13,723.94 | 0 | 0 |
| Bonds | 8.188 B | 3.698 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 97.84 | 0 | 0 |
| Bonds | 7.351 B | 1.404 M | iShares | 0.3 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Index | 10/15/2013 | 43.21 | 0 | 0 |
| Bonds | 6.903 B | 2.592 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 41.62 | 0 | 0 |
| Bonds | 6.783 B | 6.437 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 21.04 | 0 | 0 |
| Bonds | 6.759 B | - | FSITC | 0 | High-yielding | | 3/10/2025 | 9.16 | 0 | 0 |
| Bonds | 5.595 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/3/2010 | 92.27 | 0 | 0 |
| Bonds | 4.914 B | 3.261 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.54 | 0 | 0 |
| Bonds | 3.897 B | 849,510.9 | Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 37.08 | 0 | 0 |
| Bonds | 3.83 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 | 18.28 | 0 | 0 |
| Bonds | 3.487 B | 836,172.1 | VanEck | 0.32 | High-yielding | ICE Broad High Yield Crossover Municipal | 2/4/2009 | 50.89 | 0 | 0 |
| Bonds | 3.414 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 | 38.43 | 0 | 0 |
| Bonds | 3.084 B | 422,289 | VanEck | 0.25 | High-yielding | ICE BofA US Fallen Angel High Yield 10% Constrained | 4/10/2012 | 29.66 | 0 | 0 |
| Bonds | 2.972 B | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/12/2019 | 5.76 | 0 | 0 |
| Bonds | 2.865 B | - | Itau | 0 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 11/16/2020 | 98.55 | 0 | 0 |
| Bonds | 2.732 B | 984,245.5 | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 24.99 | 0 | 0 |
| Bonds | 2.671 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 97.52 | 0 | 0 |
| Bonds | 2.475 B | - | iShares | 0.5 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 4/13/2017 | 7.26 | 0 | 0 |
| Bonds | 2.416 B | 219,752.8 | First Trust | 0.87 | High-yielding | | 5/1/2013 | 46.11 | 0 | 0 |
| Bonds | 2.132 B | 240,856.9 | iShares | 0.42 | High-yielding | | 2/7/2025 | 49.07 | 0 | 0 |
| Bonds | 2.078 B | 25,813.98 | JPMorgan | 0.45 | High-yielding | | 6/24/2025 | 50.8 | 0 | 0 |
| Bonds | 1.932 B | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 8/31/2018 | 973.55 | 0 | 0 |
| Bonds | 1.868 B | - | iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained | 4/5/2022 | 4.82 | 0 | 0 |
| Bonds | 1.818 B | 486,140.3 | iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 27.63 | 0 | 0 |
| Bonds | 1.706 B | - | BetaShares | 0.22 | High-yielding | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 6/1/2017 | 26.29 | 0 | 0 |
| Bonds | 1.69 B | 154,301 | First Trust | 1.02 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/27/2013 | 42.18 | 0 | 0 |
| Bonds | 1.648 B | 170,074.5 | iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 47.76 | 0 | 0 |
| Bonds | 1.627 B | 812,256.3 | Schwab | 0.03 | High-yielding | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 7/11/2023 | 26.68 | 0 | 0 |
| Bonds | 1.482 B | 106,045.9 | Eaton Vance | 0.6 | High-yielding | | 2/6/2024 | 49.94 | 0 | 0 |
| Bonds | 1.466 B | 90,851.95 | PIMCO | 0.56 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 6/16/2011 | 95.51 | 0 | 0 |
| Bonds | 1.357 B | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 23.72 | 0 | 0 |
| Bonds | 1.34 B | - | iShares | 0.5 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/21/2017 | 6.15 | 0 | 0 |
| Bonds | 1.319 B | - | NBI | 0.69 | High-yielding | | 3/4/2020 | 22.04 | 0 | 0 |
| Bonds | 1.249 B | 104,770.6 | FlexShares | 0.37 | High-yielding | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 7/17/2018 | 41.15 | 0 | 0 |
| Bonds | 1.226 B | - | iShares | 0 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 215.35 | 0 | 0 |
| Bonds | 1.22 B | 250,384 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 24.1 | 0 | 0 |
| Bonds | 1.155 B | 266,684.6 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.48 | 0 | 0 |
| Bonds | 1.149 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 19 | 0 | 0 |
| Bonds | 1.142 B | 121,162 | Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 54.78 | 0 | 0 |
| Bonds | 1.129 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 91.24 | 0 | 0 |
| Bonds | 1.129 B | - | iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 91.24 | 0 | 0 |
| Bonds | 996.654 M | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.29 | 0 | 0 |
| Bonds | 981.684 M | - | Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 16.02 | 0 | 0 |
| Bonds | 960.537 M | 274,012.2 | iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 23.32 | 0 | 0 |
| Bonds | 960.028 M | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 6/29/2018 | 7.02 | 0 | 0 |
| Bonds | 928.318 M | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 8/19/2020 | 9,711.53 | 0 | 0 |
| Bonds | 921.746 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.43 | 0 | 0 |
| Bonds | 918.805 M | - | Satrix | 0.25 | High-yielding | | 5/7/2020 | 9.14 | 0 | 0 |
| Bonds | 913.322 M | - | iShares | 0.5 | High-yielding | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 12/5/2011 | 6.75 | 0 | 0 |
| Bonds | 871.277 M | - | iShares | 0.56 | High-yielding | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 1/21/2010 | 16.85 | 0 | 0 |
| Bonds | 867.279 M | - | Satrix | 0.12 | High-yielding | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 11/29/2019 | 23.66 | 0 | 0 |
| Bonds | 835.299 M | 96,890.2 | AB Funds | 0.4 | High-yielding | | 6/10/2024 | 36.09 | 0 | 0 |
| Bonds | 829.851 M | - | iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 10/15/2013 | 89.38 | 0 | 0 |
| Bonds | 783.461 M | 10,638.25 | T. Rowe Price | 0.56 | High-yielding | | 10/25/2022 | 52.47 | 0 | 0 |
| Bonds | 725.317 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 7.11 | 0 | 0 |
| Bonds | 696.458 M | 62,408.86 | PIMCO | 0.63 | High-yielding | | 6/8/2022 | 51.05 | 0 | 0 |
| Bonds | 695.882 M | 263,942.6 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2025 Index | 9/27/2017 | 23.13 | 0 | 0 |
| Bonds | 692.066 M | - | PIMCO | 0.6 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/16/2012 | 74.38 | 0 | 0 |
| Bonds | 639.776 M | 53,936.8 | JPMorgan | 0.07 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 46.86 | 0 | 0 |
| Bonds | 634.913 M | 175,591.3 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.51 | 0 | 0 |
| Bonds | 609.107 M | 157,817.2 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2027 Index | 9/12/2019 | 22.82 | 0 | 0 |
| Bonds | 568.694 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 | 36.35 | 0 | 0 |
| Bonds | 563.164 M | 88,351.23 | Pacer | 0.6 | High-yielding | | 2/18/2015 | 47.53 | 0 | 0 |
| Bonds | 557.046 M | - | Xtrackers | 0.2 | High-yielding | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 2/6/2018 | 13.07 | 0 | 0 |
| Bonds | 529.777 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.87 | 0 | 0 |
| Bonds | 529.777 M | - | SPDR | 0.4 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 51.87 | 0 | 0 |
| Bonds | 525.25 M | - | iShares | 0.5 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 6.74 | 0 | 0 |
| Bonds | 513.506 M | 162,206.3 | SPDR | 0.7 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/16/2022 | 28.61 | 0 | 0 |
| Bonds | 511.963 M | 84,962.93 | iShares | 0.5 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 39.8 | 0 | 0 |
| Bonds | 509.513 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 12/6/2023 | 5.31 | 0 | 0 |
| Bonds | 507.616 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 3/14/2012 | 95.35 | 0 | 0 |
| Bonds | 502.282 M | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 3/5/2018 | 4.08 | 0 | 0 |
| Bonds | 498.863 M | - | iShares | 0.5 | High-yielding | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 6/21/2016 | 5.58 | 0 | 0 |
| Bonds | 495.47 M | - | Mackenzie | 0.68 | High-yielding | | 4/19/2016 | 16.36 | 0 | 0 |
| Bonds | 493.725 M | - | iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8/19/2020 | 5.69 | 0 | 0 |
| Bonds | 491.838 M | 137,785 | iShares | 0.35 | High-yielding | Bloomberg 2025 Term High Yield and Income Index | 5/7/2019 | 23.2 | 0 | 0 |
| Bonds | 480.468 M | - | iShares | 0.25 | High-yielding | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 12/6/2023 | 5.32 | 0 | 0 |
| Bonds | 476.311 M | 102,987 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2028 Index | 9/16/2020 | 22.15 | 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 | 440.56 M | 36,580.48 | iShares | 0.52 | High-yielding | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 5/27/2014 | 86.4 | 0 | 0 |
| Bonds | 438.107 M | 70,731.82 | PGIM | 0.39 | High-yielding | | 9/24/2018 | 35.66 | 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 | 435.777 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/20/2019 | 4.66 | 0 | 0 |
| Bonds | 432.521 M | - | PIMCO | 0.55 | High-yielding | ICE BofA US High Yield Constrained (0-5 Y) | 4/30/2015 | 165.27 | 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 | 428.354 M | 113,408.7 | VanEck | 0.4 | High-yielding | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 5/8/2012 | 20.1 | 0 | 0 |
| Bonds | 422.38 M | 44,556.64 | Fidelity | 0.35 | High-yielding | | 6/12/2018 | 49.4 | 0 | 0 |
| Bonds | 401.414 M | - | iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/20/2019 | 4.73 | 0 | 0 |
| Bonds | 396.221 M | 176,497.9 | iShares | 0.35 | High-yielding | | 3/16/2021 | 22.28 | 0 | 0 |