| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 8/20/2019 | 0.00 | 0.00 | 0.00 |
 IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | Bloomberg Global Aggregate | 11/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross | 10/4/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | Idex NTN-B-60 Index - BRL - Benchmark TR Net | 2/23/2026 | 0.00 | 0.00 | 0.00 |
 IN | Bonds | — | — | IN Invesco | 0.00 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 2/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 0.00 | Wide credit | | 7/4/2024 | 109.82 | 0.00 | 0.00 |
| Bonds | — | — | DS DSP | 0.64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 3/14/2018 | 999.46 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 5/10/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SB SBI | 0.14 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 6/2/2016 | 254.68 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | | 11/14/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HF HFT | 0.00 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | — | 101.07 | 0.00 | 0.00 |
| Bonds | — | — | MI Migdal | 0.00 | High-yielding | US Treasury Bond Index - 10-Year Fixed Index - Benchmark TR Gross | 4/28/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.20 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 2/5/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 9/15/2023 | 97.54 | 0.00 | 0.00 |
 LG | Bonds | — | — | LG Lion Global Investors | 0.00 | Investment Grade | | 9/29/2025 | 1.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Investment Grade | | 2/25/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AM Amova | 0.00 | Investment Grade | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | ndice Debnture Ultra Qualidade DI B3 - BRL - Benchmark TR Gross | 3/21/2025 | 0.00 | 0.00 | 0.00 |
 MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/4/2025 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.16 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 4/12/2018 | 0.00 | 0.00 | 0.00 |
MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/9/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Leverage US Treasury 10 Years Bond Index - Benchmark TR Net | 11/8/2021 | 0.00 | 0.00 | 0.00 |
 GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | | 11/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MO More | 0.00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 5/9/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP 3X Leveraged 10-Year Japanese Government Bond Index - KRW - Benchmark TR Net | 7/30/2025 | 0.00 | 0.00 | 0.00 |
 MA | Bonds | — | — | MA Mirae Asset | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Net | 11/7/2024 | 1,078.63 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 20 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Wide credit | Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross | 12/12/2022 | 1,261.51 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 10/31/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 12/26/2019 | 1,556.95 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 10/4/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | Investment Grade | JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net | 5/18/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
 XT | Bonds | — | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 10/28/2013 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 0.00 | Investment Grade | CRISIL Liquid Overnight Index - INR - Benchmark TR Gross | 3/3/2023 | 999.46 | 0.00 | 0.00 |
 HU | Bonds | — | — | HU Huatai | 0.20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 101.18 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP 3X Leveraged 30-Year Treasury Bond TR Index - KRW - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DF Daintree Funds | 0.46 | Wide credit | | 9/4/2024 | 51.35 | 0.00 | 0.00 |
AM | Bonds | — | — | AM Amundi | 0.14 | Investment Grade | Markit iBoxx USD Treasuries 7-10Y Index | 6/17/2010 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond index-linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 2/19/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 8/14/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Israel Tel Bond-Shekel 5-15 | 2/15/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HD HDFC | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/24/2023 | 1,054.05 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 2/14/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 2/14/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MO Motilal Oswal | 0.15 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net | 12/10/2020 | 62.60 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 1/24/2023 | 0.00 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 1/29/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ZE Zerodha | 1.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 1/24/2024 | 113.37 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.35 | Investment Grade | | 2/10/2025 | 21.07 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
 CH | Bonds | — | — | CH ChinaAMC | 0.85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 6/6/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.59 | High-yielding | | 2/14/2025 | 49.12 | 0.00 | 0.00 |
| Bonds | — | — | BB BB | 0.00 | Investment Grade | S&P/BM&F NDICE DE FUTUROS DE TAXA DE JUROS - BRL - Benchmark TR Gross | 7/2/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DS DSP | 0.00 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 3/27/2024 | 1,119.63 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.00 | Wide credit | | 2/14/2025 | 50.11 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net | 11/6/2025 | 0.00 | 0.00 | 0.00 |
 BA | Bonds | — | — | BA Bajaj Allianz | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 5/13/2024 | 1,075.07 | 0.00 | 0.00 |
| Bonds | — | — | SH Shriram | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/5/2024 | 1,101.31 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 1.00 | Investment Grade | CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross | 8/13/2024 | 107.97 | 0.00 | 0.00 |
 BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 7-10 Year Index - EUR - Benchmark TR Gross | 10/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KY Kyobo | 0.00 | Wide credit | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 5/22/2013 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Commerzbank 10Y US-Treasury Future Strategie Short Total Return Index - USD | 10/8/2015 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 10/8/2015 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IC ICICI | 1.00 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 3/17/2025 | 1,053.16 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 12/30/2025 | 0.00 | 0.00 | 0.00 |
 AL | Bonds | — | — | AL AllianceBernstein | 0.00 | Investment Grade | | 7/24/2025 | 0.00 | 0.00 | 0.00 |
 NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged | 9/21/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SB SBI | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/8/2025 | 1,030.21 | 0.00 | 0.00 |
| Bonds | — | — | ZE Zerodha | 0.07 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 8/8/2025 | 29.23 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/4/2018 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
 BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 7/27/2023 | 1,137.07 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | IRFM P3 index - BRL - Benchmark TR Gross | 10/29/2024 | 0.00 | 0.00 | 0.00 |
 SS | Bonds | — | — | SS State Street | 0.00 | Investment Grade | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 10/15/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coronation | 0.00 | Wide credit | | 8/8/2024 | 0.00 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.12 | Investment Grade | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 5/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.30 | Investment Grade | US Treasury 20+ Year Index | 2/29/2024 | 9.90 | 0.00 | 0.00 |
NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged | 9/22/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | FO Fair Oaks | 0.00 | Investment Grade | | — | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | Wide spread ranked index - ILS - Benchmark TR Gross | 3/2/2025 | 0.00 | 0.00 | 0.00 |
NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 9/21/2023 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.30 | Investment Grade | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 7/11/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 10/18/2018 | 0.00 | 0.00 | 0.00 |
