| Bonds | 1.033 M | - | UBS | 0.35 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 9/29/2023 | 15.97 | 0 | 0 |
| Bonds | 1.023 M | - | CI | 0 | Wide credit | | 10/27/2022 | 20.55 | 0 | 0 |
| Bonds | 1.023 M | - | Regan | 0.86 | Wide credit | | 6/23/2025 | 10.24 | 0 | 0 |
| Bonds | 1.023 M | - | Regan | 0.86 | Wide credit | | 6/23/2025 | 10.24 | 0 | 0 |
| Bonds | 1.018 M | - | CI | 1.3 | Wide credit | | 5/14/2020 | 20.34 | 0 | 0 |
| Bonds | 1.006 M | - | Ossiam | 0.3 | Wide credit | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 7/19/2019 | 133.96 | 0 | 0 |
| Bonds | 999,100 | - | NBI | 0 | Wide credit | | 9/16/2025 | 10.01 | 0 | 0 |
| Bonds | 967,168.06 | - | KSM | 0.53 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Net | 1/7/2020 | 34.34 | 0 | 0 |
| Bonds | 798,973.5 | - | Xtrackers | 0.25 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/8/2021 | 6.03 | 0 | 0 |
| Bonds | 774,701.7 | - | Evolve | 0 | Wide credit | | 3/26/2025 | 18.97 | 0 | 0 |
| Bonds | 699,200.56 | - | CI | 0.98 | Wide credit | | 5/8/2020 | 17.53 | 0 | 0 |
| Bonds | 599,287.9 | - | AXA | 0.09 | Wide credit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 10/11/2024 | 9.59 | 0 | 0 |
| Bonds | 575,516.4 | - | CI | 0.78 | Wide credit | Bloomberg US Aggregate | 5/8/2020 | 17.36 | 0 | 0 |
| Bonds | 548,282 | - | Tabula | 0.55 | Wide credit | iTraxx European Performance Credit Index - EUR | 7/2/2019 | 100.3 | 0 | 0 |
| Bonds | 541,572 | - | CI | 0.98 | Wide credit | | 5/8/2020 | 18.05 | 0 | 0 |
| Bonds | 520,167 | - | CI | 0.89 | Wide credit | | 5/8/2020 | 17.34 | 0 | 0 |
| Bonds | 512,776.72 | - | Xtrackers | 0.25 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 6.19 | 0 | 0 |
| Bonds | 510,994.4 | - | UBS | 0.2 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.12 | 0 | 0 |
| Bonds | 437,203 | - | Purpose | 1.08 | Wide credit | | 8/7/2018 | 8.78 | 0 | 0 |
| Bonds | 430,526.8 | - | UBS | 0.2 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.78 | 0 | 0 |
| Bonds | 395,827.75 | - | BNP Paribas | 0.37 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged | 8/8/2024 | 11.13 | 0 | 0 |
| Bonds | 361,848.8 | - | Xtrackers | 0.2 | Wide credit | FTSE Japanese Gov. Bond (JPY) | 3/18/2025 | 8.76 | 0 | 0 |
| Bonds | 343,769.12 | - | CI | 0.89 | Wide credit | | 5/8/2020 | 17.17 | 0 | 0 |
| Bonds | 337,362.06 | - | CI | 0.9 | Wide credit | | 5/8/2020 | 16.91 | 0 | 0 |
| Bonds | 315,832.8 | - | iShares | 0.5 | Wide credit | JP Morgan ESG EMBI Global Diversified | 10/5/2021 | 6,291.49 | 0 | 0 |
| Bonds | 308,403.7 | - | Xtrackers | 0.2 | Wide credit | FTSE Japanese Gov. Bond (JPY) | 3/18/2025 | 7.92 | 0 | 0 |
| Bonds | 231,277.1 | - | Goldman Sachs | 0.22 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 49.13 | 0 | 0 |
| Bonds | 195,281 | 23,379.5 | DriveWealth | 0.8 | Wide credit | | 7/27/2021 | 19.6 | 0 | 0 |
| Bonds | 108,502 | - | BNP Paribas | 0.38 | Wide credit | | 1/18/2025 | 10.89 | 0 | 0 |
| Bonds | 102,645 | 24,107.2 | DriveWealth | 2.14 | Wide credit | | 7/27/2021 | 3.44 | 0 | 0 |
| Bonds | 101,075 | - | AXA | 0 | Wide credit | | 7/9/2025 | 10.13 | 6.68 | 31.92 |
| Bonds | 100,858 | - | AXA | 0 | Wide credit | | 7/9/2025 | 10.11 | 6.68 | 31.92 |
| Bonds | 100,214 | - | AXA | 0 | Wide credit | | 7/9/2025 | 10.04 | 6.68 | 31.92 |
| Bonds | 95,823.2 | - | Invesco | 0.55 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 5/2/2018 | 17.93 | 0 | 0 |
| Bonds | - | - | Meritz | 0 | Wide credit | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 5/10/2023 | 0 | 0 | 0 |
| Bonds | - | - | Huatai | 0 | Wide credit | | 8/11/2017 | 0 | 0 | 0 |
| Bonds | - | - | Schroder | 0 | Wide credit | | 12/4/2024 | 0 | 0 | 0 |
| Bonds | - | - | MTF | 0.2 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 2/5/2020 | 0 | 0 | 0 |
| Bonds | - | - | Bosera | 0 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 8/26/2022 | 0 | 0 | 0 |
| Bonds | - | - | Russell | 0.85 | Wide credit | | 1/22/2020 | 0 | 0 | 0 |
| Bonds | - | - | Shriram | 1 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/5/2024 | 1,075.06 | 0 | 0 |
| Bonds | - | - | Guotai | 0 | Wide credit | | 8/4/2017 | 0 | 0 | 0 |
| Bonds | - | - | GF | 0 | Wide credit | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 1/22/2025 | 0 | 0 | 0 |
| Bonds | - | - | Premia | 0.28 | Wide credit | | 4/12/2021 | 0 | 2.75 | 20.13 |
| Bonds | - | - | Amundi | 0.16 | Wide credit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 4/28/2011 | 0 | 0 | 0 |
| Bonds | - | - | China Merchants | 0 | Wide credit | CSI A500 Index - CNY - Benchmark TR Net | 9/26/2024 | 0 | 0 | 0 |
| Bonds | - | - | IAM | 0 | Wide credit | | 11/7/2024 | 0 | 0 | 0 |
| Bonds | - | - | KBStar ETF | 0 | Wide credit | | 12/19/2019 | 0 | 0 | 0 |
| Bonds | - | - | BNP Paribas | 0 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/7/2025 | 0 | 0 | 0 |
| Bonds | - | - | MTF | 0 | Wide credit | Tel Bond index-linked - ILS - Benchmark TR Gross | 10/21/2018 | 0 | 0 | 0 |
| Bonds | - | - | Arysteq | 0 | Wide credit | | 4/22/2025 | 0 | 0 | 0 |
| Bonds | - | - | Nippon | 1 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/23/2025 | 1,007.28 | 0 | 0 |
| Bonds | - | - | Groww | 1 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 9/24/2024 | 106.19 | 0 | 0 |
| Bonds | - | - | Purpose | 0 | Wide credit | | 9/5/2025 | 0 | 0 | 0 |
| Bonds | - | - | UBS | 0 | Wide credit | | 8/3/2023 | 0 | 0 | 0 |
| Bonds | - | - | China Merchants | 0 | Wide credit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 9/15/2022 | 0 | 0 | 0 |
| Bonds | - | - | MTF | 0 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/28/2018 | 0 | 0 | 0 |
| Bonds | - | - | Lyxor | 0.35 | Wide credit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 11/14/2018 | 0 | 0 | 0 |
| Bonds | - | - | Tachlit | 0 | Wide credit | Tel-Bond 60 Index - ILS | 2/18/2025 | 0 | 0 | 0 |
| Bonds | - | - | Premia | 0 | Wide credit | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 5/29/2025 | 0 | 0 | 0 |
| Bonds | - | - | Manulife | 0 | Wide credit | | 5/21/2025 | 0 | 0 | 0 |
| Bonds | - | - | ChinaAMC | 0 | Wide credit | | 12/23/2014 | 0 | 0 | 0 |
| Bonds | - | - | Mirae Asset | 1 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Net | 11/7/2024 | 1,054.84 | 0 | 0 |
| Bonds | - | - | Oryx | 0 | Wide credit | Bloomberg U.S. Convertible Liquid Bond Index | 10/21/2024 | 0 | 0 | 0 |
| Bonds | - | - | PIMCO | 0.86 | Wide credit | | 2/8/2019 | 18.79 | 0 | 0 |
| Bonds | - | - | Macquarie | 0.61 | Wide credit | Bloomberg Global Aggregate | 9/30/2002 | 10.9 | 0 | 0 |
| Bonds | - | - | I.B.I. | 0 | Wide credit | Tel-Bond 40 Index - ILS | 10/21/2018 | 0 | 0 | 0 |
| Bonds | - | - | Harel Sal | 0 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 11/27/2019 | 0 | 0 | 0 |
| Bonds | - | - | UBS | 0 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 9/26/2025 | 0 | 0 | 0 |
| Bonds | - | - | Macquarie | 0.49 | Wide credit | | 11/22/2023 | 10.83 | 0 | 0 |
| Bonds | - | - | MTF | 0 | Wide credit | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 2/14/2023 | 0 | 0 | 0 |
| Bonds | - | - | Aditya Birla Capital | 0 | Wide credit | | 7/4/2024 | 110.29 | 0 | 0 |
| Bonds | - | - | Lyxor | 0.3 | Wide credit | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 7/17/2019 | 0 | 0 | 0 |
| Bonds | - | - | iA Clarington | 1.13 | Wide credit | | 10/22/2018 | 0 | 0 | 0 |
| Bonds | - | - | I.B.I. | 0 | Wide credit | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 10/21/2018 | 0 | 0 | 0 |
| Bonds | - | - | Daintree Funds | 0.46 | Wide credit | | 9/4/2024 | 51.35 | 0 | 0 |
| Bonds | - | - | Tachlit | 0 | Wide credit | | 12/16/2018 | 0 | 0 | 0 |
| Bonds | - | - | Kyobo | 0 | Wide credit | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 5/22/2013 | 0 | 0 | 0 |
| Bonds | - | - | Invesco Great Wall | 0 | Wide credit | Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross | 7/17/2025 | 0 | 0 | 0 |
| Bonds | - | 3,521.562 | Man | 0 | Wide credit | | 9/16/2025 | 0 | 0 | 0 |
| Bonds | - | - | Societe Generale | 0 | Wide credit | Long-Term Euro BTP Futures - EUR - Benchmark TR Net | 9/14/2022 | 0 | 0 | 0 |
| Bonds | - | - | Hana | 0 | Wide credit | | 4/2/2024 | 0 | 0 | 0 |
| Bonds | - | - | Quadravest | 0 | Wide credit | | 6/27/2024 | 0 | 0 | 0 |
| Bonds | - | - | MTF | 0 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 2/19/2023 | 0 | 0 | 0 |
| Bonds | - | - | ChinaAMC | 0 | Wide credit | | 7/12/2023 | 0 | 0 | 0 |
| Bonds | - | - | Bahana | 0.55 | Wide credit | 100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross | 5/25/2005 | 59,169.3 | 0 | 0 |
| Bonds | - | - | China Merchants | 0 | Wide credit | | 1/16/2025 | 0 | 0 | 0 |
| Bonds | - | - | Pinnacle | 0 | Wide credit | | 6/15/2023 | 0 | 0 | 0 |
| Bonds | - | - | Sun Life | 0 | Wide credit | | 9/22/2025 | 0 | 0 | 0 |
| Bonds | - | - | BTG Pactual | 0 | Wide credit | IRFM P2 index - BRL - Benchmark TR Gross | 6/24/2025 | 0 | 0 | 0 |
| Bonds | - | - | Structured Invest | 0.39 | Wide credit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 2/28/2019 | 0 | 0 | 0 |
| Bonds | - | - | PIMCO | 0.85 | Wide credit | | 9/28/2018 | 19.89 | 0 | 0 |
| Bonds | - | - | Tibet Dongcai | 0 | Wide credit | | 12/20/2024 | 0 | 0 | 0 |
| Bonds | - | - | Hang Seng | 0 | Wide credit | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 9/16/2024 | 0 | 0 | 0 |
| Bonds | - | - | PIMCO | 0.67 | Wide credit | | 2/14/2020 | 18.45 | 0 | 0 |
| Bonds | - | - | Coronation | 0 | Wide credit | | 8/8/2024 | 0 | 0 | 0 |
| Bonds | - | - | Taishin | 0 | Wide credit | Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net | 6/4/2019 | 0 | 0 | 0 |
| Bonds | - | - | Coolabah | 0 | Wide credit | | 2/25/2025 | 0 | 0 | 0 |
| Bonds | - | - | BetaShares | 0 | Wide credit | | 4/30/2025 | 0 | 0 | 0 |
| Bonds | - | - | MTF | 0 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 2/21/2023 | 0 | 0 | 0 |