ETF · Display class

Bonds

Total ETFs

4,593

Provider

AXA

All Products

4,593 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SC Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged EUR ·	Bonds	468,927.34	—	SC Schroder	0.52	Investment Grade		9/24/2025	9.83	0.00	0.00
EV Evolve Enhanced Yield Mid Term Bond Fund ETF USD Unhedged ETF Units Trust Units ·	Bonds	463,397.5	—	EV Evolve	0.00	Wide credit		3/26/2025	18.58	0.00	0.00
IN Invesco USD High Yield Corporate Bond ESG UCITS ETF Hedged GBP ·	Bonds	459,056	—	IN Invesco	0.30	High-yielding	Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross	9/20/2021	35.74	0.00	0.00
IS Ishares Broad Global Govt Bond UCITS ETF AccumUSD ·	Bonds	453,809.94	—	IS iShares	0.10	Investment Grade	BBG Global Aggregate Treasury Index - Benchmark TR Net	6/26/2025	4.94	0.00	0.00
WI WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR ·	Bonds	445,904.4	—	WI WisdomTree	0.16	Investment Grade	Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR	7/2/2018	43.50	0.00	0.00
PU Purpose Floating Rate Income Fund ·	Bonds	437,203	—	PU Purpose	1.08	Wide credit		8/7/2018	8.78	0.00	0.00
IN Invesco Senior Loan Index ETF ·	Bonds	434,934.8	—	IN Invesco	0.74	High-yielding	Morningstar LSTA US Leveraged Loan 100	5/2/2017	17.41	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF ·	Bonds	415,977.12	—	SP SPDR	0.07	Investment Grade	Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross	3/16/2026	9.89	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF AccumHedged GBP ·	Bonds	405,093.8	—	JP JPMorgan	0.54	High-yielding		11/26/2024	8.61	0.00	0.00
LS Leverage Shares -5x Short 20+ Year Treasury Bond ETP ·	Bonds	404,354.03	—	LS Leverage Shares	6.78	Investment Grade	US Treasury 20+ Year Index	5/17/2023	15.86	0.00	0.00
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Accum Shs -ETFCH- USD ·	Bonds	399,239.12	—	HS HSBC	0.15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	7/6/2023	10.92	0.00	0.00
XT Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP ·	Bonds	391,314.78	—	XT Xtrackers	0.30	High-yielding	Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net	1/24/2023	8.23	0.00	0.00
AM Amplify Municipal CEF High Income ETF ·	Bonds	390,678	1,578.17	AM Amplify	2.78	Investment Grade	Nasdaq Municipal Bond CEF High Income Index - Benchmark TR Gross	3/10/2026	19.43	0.00	0.00
AX AXA IM Short Duration Income UCITS ETF H EUR ·	Bonds	384,290.84	—	AX AXA	0.27	Investment Grade		7/18/2025	9.88	0.00	0.00
HS Global Aggregate Bond UCITS ETF Accu Shs -ETFCHCHF- CHF ·	Bonds	373,920.97	—	HS HSBC	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	4/16/2024	10.02	0.00	0.00
XT Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -3C USD Hedged- Capitalisation ·	Bonds	364,893.94	—	XT Xtrackers	0.20	Investment Grade	FTSE Japanese Gov. Bond (JPY)	3/18/2025	8.55	0.00	0.00
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution ·	Bonds	357,107.7	—	XT Xtrackers	0.20	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	3/18/2025	7.72	0.00	0.00
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged MXN ·	Bonds	355,292.2	—	IS iShares	0.27	High-yielding	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	10/5/2021	7,125.85	0.00	0.00
CI CI DoubleLine Core Plus Fixed Income USD Fund Hedged ·	Bonds	343,769.12	—	CI CI	0.89	Wide credit		5/8/2020	17.17	0.00	0.00
VP Value Partners Fund Series OFC - Value Partners HKD Money Market ETF ·	Bonds	340,103.06	—	VP Value Partners	0.30	Investment Grade		10/15/2025	1,012.28	0.00	0.00
CI CI DoubleLine Core Plus Fixed Income USD Fund Unhedged ·	Bonds	337,362.06	—	CI CI	0.90	Wide credit		5/8/2020	16.91	0.00	0.00
IS iShares EUR Flexible Income Bond Active UCITS ETF AccumHedged GBP ·	Bonds	333,518.5	—	IS iShares	0.42	Wide credit		3/4/2026	4.95	0.00	0.00
HS Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP ·	Bonds	326,810.6	—	HS HSBC	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	5/20/2024	10.37	0.00	0.00
AX AXA IM Global High Yield Opportunities UCITS ETF Accum H EUR ·	Bonds	319,352.62	—	AX AXA	0.80	High-yielding		1/23/2025	10.41	0.00	0.00
IS iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Shs Hedged MXN ·	Bonds	315,832.8	—	IS iShares	0.50	Wide credit	JP Morgan ESG EMBI Global Diversified	10/5/2021	6,291.49	0.00	0.00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Bonds	311,630.56	—	TA Tabula	0.65	High-yielding	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	4/25/2022	10.72	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EUR ·	Bonds	309,219.03	—	JP JPMorgan	0.15	Investment Grade		9/10/2025	98.90	0.00	0.00
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF Hedged- Capitalisation ·	Bonds	307,776	—	BP BNP Paribas	0.38	Wide credit		1/18/2025	10.95	0.00	0.00
IS iShares III PLC - iShares EUR Flexible Income Bond Active UCITS ETF AccumHedged USD ·	Bonds	306,887.6	—	IS iShares	0.71	Wide credit		3/4/2026	4.95	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Bonds	300,718.4	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/11/2023	11.75	0.00	0.00
LS Leverage Shares 5x Long 7-10 Year Treasury Bond ETP ·	Bonds	296,925.94	—	LS Leverage Shares	7.53	Investment Grade	ICE BofA US Treasury (7-10 Y)	5/17/2023	9.31	0.00	0.00
JP BetaBuilders China Aggregate Bond UCITS ETF Accum USD ·	Bonds	288,671.88	—	JP JPMorgan	0.25	Investment Grade	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	3/17/2022	103.53	0.00	0.00
IS iShares GBP Corp Bond 0-5yr UCITS ETF Accum-Hedged- USD ·	Bonds	284,474	—	IS iShares	0.25	Investment Grade	Markit iBoxx GBP Corporate 0-5 Index - GBP	10/25/2023	5.81	0.00	0.00
IS iShares Italy Govt Bond UCITS ETF Hedged GBP ·	Bonds	283,171.6	—	IS iShares	0.22	Investment Grade	Bloomberg Euro Aggregate Treasury Italy	10/5/2022	5.53	0.00	0.00
AM Amundi Index Solutions SICAV - Amundi Euro Government Bond 25+Y -UCITS ETF- Distribution ·	Bonds	271,203.47	—	AM Amundi	0.09	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	11/7/2024	9.24	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Bonds	268,849.16	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/12/2023	11.34	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Bonds	268,849.16	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/12/2023	11.34	0.00	0.00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Bonds	268,366.84	—	TA Tabula	0.65	High-yielding	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	6/8/2022	7.90	0.00	0.00
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Hedged USD ·	Bonds	261,046.25	—	SP SPDR	0.25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	3/7/2024	10.49	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Bonds	259,298.6	—	UB UBS	0.16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged	3/31/2021	11.32	0.00	0.00
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP ·	Bonds	258,663.94	—	HS HSBC	0.15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	7/6/2023	10.29	0.00	0.00
VA Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Accum- Hedged EUR ·	Bonds	255,522.6	—	VA Vanguard	0.18	Wide credit	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	11/4/2025	4.99	0.00	0.00
HS HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP ·	Bonds	250,694.8	—	HS HSBC	0.10	Investment Grade	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	7/18/2023	10.19	0.00	0.00
FI Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumHedged EUR ·	Bonds	247,651.38	—	FI Fidelity	0.25	Wide credit		1/27/2026	4.96	0.00	0.00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD ·	Bonds	240,978.72	—	IN Invesco	0.55	Wide credit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	1/20/2026	5.00	0.00	0.00
VA Vanguard EUR Corporate Bond UCITS ETF AccumHedged USD ·	Bonds	239,520.4	—	VA Vanguard	0.12	Investment Grade	Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross	4/8/2025	51.92	0.00	0.00
AX AXA IM Global High Yield Opportunities UCITS ETF H EUR ·	Bonds	239,506.62	—	AX AXA	0.80	High-yielding		1/23/2025	9.99	0.00	0.00
SP State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF Accum USD ·	Bonds	238,319.9	—	SP SPDR	0.06	Investment Grade	Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross	2/23/2026	9.83	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF ·	Bonds	235,226.83	—	XT Xtrackers	0.30	Investment Grade	FTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged	3/18/2025	5.16	0.00	0.00
XT Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP ·	Bonds	233,701.42	—	XT Xtrackers	0.21	Investment Grade	Bloomberg USD Liquid Investment Grade Corporate	5/12/2023	8.25	0.00	0.00
XT Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP ·	Bonds	233,701.42	—	XT Xtrackers	0.21	Investment Grade	Bloomberg USD Liquid Investment Grade Corporate	5/12/2023	8.25	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution ·	Bonds	231,930.19	—	XT Xtrackers	0.30	Investment Grade	FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged	3/18/2025	4.42	0.00	0.00
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs - Hedged USD ·	Bonds	199,365.53	—	SP SPDR	0.25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	3/7/2024	11.08	0.00	0.00
DR DriveWealth Steady Saver ETF ·	Bonds	195,281	23,379.5	DR DriveWealth	0.80	Wide credit		7/27/2021	19.60	0.00	0.00
GS Goldman Sachs Global Green Bond UCITS ETF - EUR ·	Bonds	180,061.11	—	GS Goldman Sachs	0.25	Wide credit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	2/13/2024	48.28	0.00	0.00
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum- Hedged EUR ·	Bonds	176,997.84	—	AX AXA	0.00	Wide credit		7/9/2025	10.19	6.17	28.93
AX AXA IM Global High Yield Opportunities UCITS ETF Accum(H) CHF ·	Bonds	168,321.56	—	AX AXA	0.00	High-yielding		1/22/2025	10.14	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution ·	Bonds	144,612.86	—	JH Janus Henderson Tabula	0.25	Investment Grade		5/30/2025	10.05	0.00	0.00
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBP ·	Bonds	137,349.84	—	SP SPDR	0.25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged	3/7/2024	10.36	0.00	0.00
LS Leverage Shares -5x Short 7-10 Year Treasury Bond ETP ·	Bonds	130,985.26	—	LS Leverage Shares	6.78	Investment Grade	ICE BofA US Treasury (7-10 Y)	5/17/2023	16.28	0.00	0.00
IN Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF ·	Bonds	121,304.5	—	IN Invesco	0.10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	2/20/2024	40.19	0.00	0.00
IN Invesco Euro Government Bond 7-10 Year UCITS ETF AccumHedged USD ·	Bonds	119,612.73	—	IN Invesco	0.17	Investment Grade		3/17/2025	5.27	0.00	0.00
LS Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP ·	Bonds	118,649.41	—	LS Leverage Shares	7.73	Investment Grade		5/18/2023	11.64	0.00	0.00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP ·	Bonds	107,006.66	—	IN Invesco	0.55	Wide credit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	1/20/2026	4.96	0.00	0.00
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -2C USD Hedged- Capitalisation ·	Bonds	104,670.52	—	XT Xtrackers	0.20	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	3/18/2025	10.11	0.00	0.00
FO Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -UCITS ETF USD Hedged- ·	Bonds	104,468.8	—	FO Fair Oaks	0.35	Investment Grade		4/7/2024	10.45	0.00	0.00
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2C - USD Hedged- Capitalisation ·	Bonds	103,642.21	—	XT Xtrackers	0.20	Investment Grade		3/18/2025	9.96	0.00	0.00
AX AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD ·	Bonds	102,645	—	AX AXA	0.45	High-yielding		12/19/2024	10.27	0.00	0.00
DR DriveWealth Power Saver ETF ·	Bonds	102,645	24,107.2	DR DriveWealth	2.14	Wide credit		7/27/2021	3.44	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF -3C USD Hedged- Capitalisation ·	Bonds	101,527.39	—	XT Xtrackers	0.30	Investment Grade	FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged	3/18/2025	5.79	0.00	0.00
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR ·	Bonds	99,630.29	—	AX AXA	0.25	Investment Grade		12/16/2025	9.96	0.00	0.00
AM Amundi Index Solutions SICAV - Amundi EUR Short Term High Yield Corporate Bond ETF Capitalisation ·	Bonds	98,812.13	—	AM Amundi	0.00	High-yielding	iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net	2/24/2026	4.93	0.00	0.00
IN Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged GBP ·	Bonds	96,926.5	—	IN Invesco	0.17	Investment Grade		3/17/2025	5.10	0.00	0.00
AX AXA IM Short Duration Income UCITS ETF USD ·	Bonds	86,513.22	—	AX AXA	0.24	Investment Grade		7/18/2025	10.06	0.00	0.00
LS Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP ·	Bonds	79,753.95	—	LS Leverage Shares	6.78	Investment Grade	ICE BofA US Treasury Inflation Linked Bond	5/17/2023	15.78	0.00	0.00
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2D - GBP Hedged- Distribution ·	Bonds	79,047.68	—	XT Xtrackers	0.20	Investment Grade		3/18/2025	7.62	0.00	0.00
IN Invesco Preferred Shares UCITS ETF ·	Bonds	59,290.87	—	IN Invesco	0.55	Wide credit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	5/2/2018	17.21	0.00	0.00
IN Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF Hedged GBP ·	Bonds	56,027.71	—	IN Invesco	0.41	Investment Grade		5/19/2025	16.12	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF Unhedged EUR ·	Bonds	49,979.8	—	JH Janus Henderson Tabula	0.25	Investment Grade		6/17/2025	9.99	0.00	0.00
IN Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Accum Shs EUR ·	Bonds	49,833.8	—	IN Invesco	0.15	Investment Grade	iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net	2/25/2026	4.98	0.00	0.00
IN Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF Accum-hedged- USD ·	Bonds	22,366.32	—	IN Invesco	0.31	Investment Grade		12/16/2025	22.36	0.00	0.00
IS iShares VII PLC - iShares USD Treasury Bond 3-7yr UCITS ETF AccumHedged EUR ·	Bonds	20,023.6	—	IS iShares	0.10	Investment Grade	ICE U.S. Treasury 3-7 Year Bond Index	3/26/2026	5.01	9.77	35.34
VP Value Partners Fund Series OFC - Value Partners USD Money Market ETF ·	Bonds	16,263.83	—	VP Value Partners Funds	0.30	Investment Grade		10/16/2025	1,016.59	0.00	0.00
AM Multi Units LU - Amundi Fed Funds US Dollar Cash ·	Bonds	15,010.7	—	AM Amundi	0.00	Investment Grade	Solactive Fed Funds Effective Rate Index	6/8/2020	150.11	0.00	0.00
IS Ishares EUR AAA CLO Active UCITS ETF Hedged GBP ·	Bonds	10,021.99	—	IS iShares	0.00	Investment Grade		3/19/2026	1,002.39	0.00	0.00
KS KSM ETF (00)(!) Short Tel Bond-Global Shekel (718) IL ·	Bonds	2,783.74	—	KS KSM	0.53	Wide credit	Tel Bond - Global Index - ILS - Benchmark TR Net	1/7/2020	34.37	0.00	0.00
IS iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF Accum- GBP ·	Bonds	1,978.29	—	IS iShares	1.00	Investment Grade	Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net	9/25/2025	4.96	0.00	0.00
KO Kotak Nifty 1D Rate Liquid ETF ·	Bonds	1,774.98	—	KO Kotak	0.00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	2/2/2023	1,091.12	0.00	0.00
IT IT Now NTNB 2035 Fundo de Indice Responsabilidade Limitada ·	Bonds	—	—	IT Itau	0.00	High-yielding	ANBIMA TD2035 Index - BRL - Benchmark TR Gross	2/23/2026	0.00	0.00	0.00
AX Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ·	Bonds	—	—	AX Axis	0.12	Investment Grade	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross	5/11/2021	13.33	0.00	0.00
BA Asian Bond Fund - Indonesia Bond Index Fund Exchange Traded Fund Units ·	Bonds	—	—	BA Bahana	0.55	Wide credit	100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross	5/25/2005	58,872.86	0.00	0.00
RF Dollar Custodial Certificates ETF ·	Bonds	—	—	RF RMB Funds	0.00	Investment Grade		1/24/2017	0.00	0.00	0.00
HA Hana 1Q CD Rate Active(SYNTH) ETF Units ·	Bonds	—	—	HA Hana	0.00	Wide credit		9/24/2024	0.00	0.00	0.00
GX Global X FTSE China Policy Bank Bond ETF ·	Bonds	—	—	GX Global X	0.30	Investment Grade	FTSE Chinese Policy Bank Bond Index - CNY - Benchmark TR Net	10/18/2022	59.05	0.00	0.00
CM CMF CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	—	—	CM China Merchants	0.00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	7/10/2025	0.00	0.00	0.00
BO BOC SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	—	—	BO BOC	0.00	Investment Grade	Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	9/17/2025	0.00	0.00	0.00
RO Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc ·	Bonds	—	—	RO Robeco	0.00	High-yielding		1/20/2026	0.00	0.00	0.00
EL Eldridge AAA CLO UCITS ETF Distribution ·	Bonds	—	—	EL Eldridge	0.00	Investment Grade		2/26/2025	0.00	0.00	0.00
LE Leonteq USD Overnight Return Index ETP ·	Bonds	—	—	LE Leonteq	0.10	Investment Grade	Leonteq USD Overnight Return Index - USD - Benchmark TR Net	11/15/2024	99.58	0.00	0.00
SL Sun Life MFS Global Core Plus Bond Fund Trust Units ETF ·	Bonds	—	—	SL Sun Life	0.00	Wide credit		9/22/2025	0.00	0.00	0.00

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