| Bonds | 7.669 T | - | KODEX | 0.05 | Wide credit | | 8/6/2024 | 102,950.52 | 0 | 0 |
| Bonds | 4.856 T | - | Tiger ETF | 0.15 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 56,777.5 | 0 | 0 |
| Bonds | 2.444 T | - | Tiger ETF | 0 | Wide credit | | 11/30/2022 | 109,577.6 | 0 | 0 |
| Bonds | 2.094 T | - | KB RISE | 0.05 | Wide credit | | 5/9/2023 | 54,233.56 | 0 | 0 |
| Bonds | 2.02 T | - | KODEX | 1.5 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 113,997.55 | 0 | 0 |
| Bonds | 738.616 B | - | KODEX | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 112,629.27 | 0 | 0 |
| Bonds | 592.535 B | - | KODEX | 0.05 | Wide credit | | 5/13/2025 | 14,338.48 | 0 | 0 |
| Bonds | 520.197 B | - | ACE | 0.05 | Wide credit | | 7/9/2024 | 103,323.08 | 0 | 0 |
| Bonds | 430.609 B | - | Tiger ETF | 0 | Wide credit | | 12/17/2024 | 995,888.4 | 0 | 0 |
| Bonds | 301.347 B | - | 10X | 0.28 | Wide credit | FTSE/JSE Total Return Government Bond Index (GOVI) | 12/5/2022 | 1,230.65 | 0 | 0 |
| Bonds | 197.125 B | - | Tiger ETF | 0 | Wide credit | | 12/9/2022 | 208,090 | 0 | 0 |
| Bonds | 186.269 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 12/7/2017 | 756.55 | 0 | 0 |
| Bonds | 160.428 B | - | KODEX | 0.15 | Wide credit | | 8/19/2025 | 9,938.15 | 0 | 0 |
| Bonds | 135.244 B | - | Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.6 | 0 | 0 |
| Bonds | 124.318 B | - | NEXT FUNDS | 0.8 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 4,464.99 | 0 | 0 |
| Bonds | 95.396 B | - | CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 36.78 | 0 | 0 |
| Bonds | 82.313 B | - | Samsung | 0.5 | Wide credit | | 11/22/2022 | 10,395.84 | 0 | 0 |
| Bonds | 73.65 B | - | Nippon | 0.18 | Wide credit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 3/25/2021 | 118.39 | 0 | 0 |
| Bonds | 66.63 B | - | ACE | 0.15 | Wide credit | | 8/23/2022 | 110,165.47 | 0 | 0 |
| Bonds | 66.619 B | - | Kiwoom | 0.15 | Wide credit | | 2/25/2022 | 105,815.55 | 0 | 0 |
| Bonds | 65.709 B | - | Bosera | 0.2 | Wide credit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 3/6/2020 | 14.68 | 0 | 0 |
| Bonds | 55.449 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,173.25 | 0 | 0 |
| Bonds | 52.843 B | - | Hanwha | 0 | Wide credit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 9/26/2017 | 116,975.57 | 0 | 0 |
| Bonds | 49.783 B | - | FNB | 0.27 | Wide credit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 5/19/2009 | 2,843.83 | 0 | 0 |
| Bonds | 48.31 B | - | NEXT FUNDS | 0.13 | Wide credit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 3,554.08 | 0 | 0 |
| Bonds | 47.542 B | - | 10X | 0.39 | Wide credit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 5/31/2023 | 1,375.14 | 0 | 0 |
| Bonds | 45.994 B | - | FNB | 0.53 | Wide credit | FTSE WGBI (USD) | 3/13/2018 | 651.43 | 0 | 0 |
| Bonds | 43.769 B | - | ACE | 0.3 | Wide credit | | 8/23/2022 | 11,877.33 | 0 | 0 |
| Bonds | 36.069 B | - | KB RISE | 0.25 | Wide credit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2/18/2025 | 9,540.06 | 0 | 0 |
| Bonds | 35.681 B | 3.059 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 47.01 | 0 | 0 |
| Bonds | 35.66 B | - | Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 107.14 | 0 | 0 |
| Bonds | 33.223 B | - | Fullgoal | 0.2 | Wide credit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 8/19/2022 | 115.89 | 0 | 0 |
| Bonds | 27.058 B | - | iFreeETF | 0.1 | Wide credit | | 6/23/2025 | 22,202.7 | 0 | 0 |
| Bonds | 25.281 B | - | Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 54.91 | 0 | 0 |
| Bonds | 24.607 B | 2.634 M | Fidelity | 0.36 | Wide credit | | 10/6/2014 | 46.51 | 0 | 0 |
| Bonds | 22.989 B | - | Harvest | 0.2 | Wide credit | | 7/10/2025 | 100.2 | 4.73 | 36.29 |
| Bonds | 22.105 B | - | Hanwha | 3.15 | Wide credit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 8/20/2019 | 98,519.74 | 0 | 0 |
| Bonds | 21.722 B | - | Hanwha | 0.19 | Wide credit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 8/13/2024 | 9,906.86 | 0 | 0 |
| Bonds | 20.456 B | - | Amova | 0.57 | Wide credit | | 3/30/2012 | 53,821.66 | 0 | 0 |
| Bonds | 16.331 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 101.11 | 0 | 0 |
| Bonds | 15.914 B | 7.4 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 97.3 | 0 | 0 |
| Bonds | 14.313 B | - | KB RISE | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 5/8/2020 | 11,485.41 | 0 | 0 |
| Bonds | 14 B | 3.53 M | iShares | 0.45 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/26/2007 | 31.65 | 0 | 0 |
| Bonds | 12.129 B | 3.788 M | PIMCO | 0.64 | Wide credit | | 6/22/2023 | 26.87 | 0 | 0 |
| Bonds | 11.592 B | - | E Fund | 0.2 | Wide credit | | 7/10/2025 | 100.77 | 0 | 0 |
| Bonds | 10.908 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 12/13/2023 | 108.04 | 0 | 0 |
| Bonds | 10.088 B | 1.193 M | JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 47.77 | 0 | 0 |
| Bonds | 9.783 B | - | HFT | 0.4 | Wide credit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 11/13/2014 | 10.26 | 0 | 0 |
| Bonds | 8.135 B | - | Global X | 0 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 9/28/2022 | 998.6 | 0 | 0 |
| Bonds | 7.919 B | 1.483 M | JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46.29 | 0 | 0 |
| Bonds | 7.434 B | 479,683.1 | PIMCO | 0.54 | Wide credit | | 2/29/2012 | 94.21 | 0 | 0 |
| Bonds | 7.139 B | - | iShares | 0.45 | Wide credit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 10/14/2020 | 1,771.34 | 0 | 0 |
| Bonds | 7.006 B | 1.503 M | Capital Group | 0.34 | Wide credit | | 2/22/2022 | 22.86 | 0 | 0 |
| Bonds | 6.589 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 8/31/2018 | 928.8 | 0 | 0 |
| Bonds | 6.486 B | 1.662 M | First Trust | 0.85 | Wide credit | | 2/11/2013 | 18.38 | 0 | 0 |
| Bonds | 6.325 B | 911,475.4 | First Trust | 0.29 | Wide credit | | 8/5/2014 | 60.05 | 0 | 0 |
| Bonds | 6.111 B | 784,860.1 | Vanguard | 0.15 | Wide credit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 5/31/2013 | 68.08 | 0 | 0 |
| Bonds | 5.941 B | 655,780 | First Trust | 0.64 | Wide credit | | 11/4/2014 | 50.4 | 0 | 0 |
| Bonds | 5.864 B | - | iShares | 0.5 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 6/20/2011 | 47.71 | 0 | 0 |
| Bonds | 5.456 B | - | NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 850.81 | 0 | 0 |
| Bonds | 5.422 B | 741,316.2 | iShares | 0.2 | Wide credit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 6/2/2015 | 104.42 | 0 | 0 |
| Bonds | 5.268 B | 1.015 M | Capital Group | 0.27 | Wide credit | | 10/25/2022 | 27.77 | 0 | 0 |
| Bonds | 5.153 B | 3.027 M | VanEck | 0.3 | Wide credit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 7/22/2010 | 26.47 | 0 | 0 |
| Bonds | 5.113 B | - | XACT | 0.1 | Wide credit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2/9/2016 | 106.53 | 0 | 0 |
| Bonds | 5.112 B | 703,762.5 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 94.52 | 0 | 0 |
| Bonds | 4.802 B | 441,631 | iShares | 0.06 | Wide credit | Bloomberg US Universal (1-5 Y) | 10/18/2012 | 48.91 | 0 | 0 |
| Bonds | 4.329 B | - | iShares | 0.4 | Wide credit | | 8/26/2024 | 143.73 | 0 | 0 |
| Bonds | 4.309 B | 1.001 M | Capital Group | 0.39 | Wide credit | | 10/25/2022 | 27.79 | 0 | 0 |
| Bonds | 4.205 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 2/15/2008 | 94.28 | 0 | 0 |
| Bonds | 4.175 B | 402,709.2 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.53 | 0 | 0 |
| Bonds | 4.047 B | - | iShares | 0.4 | Wide credit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 8/26/2024 | 165 | 0 | 0 |
| Bonds | 3.97 B | 4.789 M | Invesco | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.44 | 0 | 0 |
| Bonds | 3.959 B | - | ABF PAIF | 0.19 | Wide credit | Markit iBoxx ABF Pan-Asia Index - USD | 6/29/2005 | 114.33 | 0.88 | 52.59 |
| Bonds | 3.879 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 49.12 | 0 | 0 |
| Bonds | 3.746 B | - | NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,175.89 | 0 | 0 |
| Bonds | 3.511 B | - | FinEx ETF | 0.95 | Wide credit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 2/6/2013 | 18.34 | 0 | 0 |
| Bonds | 3.474 B | 414,340.8 | First Trust | 0.65 | Wide credit | | 2/14/2017 | 44.73 | 0 | 0 |
| Bonds | 3.248 B | 649,351.8 | First Trust | 0.86 | Wide credit | | 6/4/2018 | 25.29 | 0 | 0 |
| Bonds | 3.035 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,174.15 | 0 | 0 |
| Bonds | 3.035 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,174.15 | 0 | 0 |
| Bonds | 2.989 B | 413,633.9 | Janus Henderson | 0.23 | Wide credit | | 11/16/2016 | 49.26 | 0 | 0 |
| Bonds | 2.974 B | - | NBI | 0.86 | Wide credit | | 10/18/2019 | 21.65 | 0 | 0 |
| Bonds | 2.747 B | - | Fubon | 0.57 | Wide credit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 7/16/2019 | 36.74 | 0 | 0 |
| Bonds | 2.689 B | 401,234.8 | TCW | 0.4 | Wide credit | | 6/24/2024 | 39.68 | 0 | 0 |
| Bonds | 2.687 B | 431,554.5 | Capital Group | 0.34 | Wide credit | | 6/25/2024 | 25.75 | 0 | 0 |
| Bonds | 2.667 B | - | Fuh Hwa | 0.51 | Wide credit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 11/2/2018 | 56.08 | 0 | 0 |
| Bonds | 2.578 B | - | BetaShares | 0.55 | Wide credit | | 11/13/2017 | 10.11 | 0 | 0 |
| Bonds | 2.513 B | 328,439.8 | ALPS | 0.59 | Wide credit | | 12/6/2023 | 26.26 | 0 | 0 |
| Bonds | 2.468 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 28.47 | 0 | 0 |
| Bonds | 2.427 B | 567,717.3 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.53 | 0 | 0 |
| Bonds | 2.35 B | 448,087.3 | Hartford | 0.29 | Wide credit | | 9/27/2017 | 34.55 | 0 | 0 |
| Bonds | 2.349 B | 372,812.3 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.78 | 0 | 0 |
| Bonds | 2.265 B | 182,953.8 | Dimensional | 0.22 | Wide credit | | 11/7/2023 | 54.86 | 0 | 0 |
| Bonds | 2.25 B | 684,575.9 | Global X | 0.23 | Wide credit | ICE BofA Diversified Core US Preferred Securities | 9/11/2017 | 19.39 | 0 | 0 |
| Bonds | 2.235 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/13/2017 | 6.57 | 0 | 0 |
| Bonds | 2.216 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 70.15 | 0 | 0 |
| Bonds | 2.212 B | 858,161.8 | Virtus | 2.48 | Wide credit | | 5/15/2018 | 21.78 | 0 | 0 |
| Bonds | 2.174 B | 609,021.1 | VanEck | 0.4 | Wide credit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 7/16/2012 | 18.43 | 0.06 | 0.59 |
| Bonds | 2.163 B | - | BNP Paribas | 0.46 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 10/4/2019 | 9.81 | 0 | 0 |
| Bonds | 2.163 B | - | BNP Paribas | 0.46 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 10/4/2019 | 9.81 | 0 | 0 |