| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 8/6/2024 | 0.00 | 0.00 | 0.00 |
 IS | Bonds | — | 8,115.78 | IS iShares | 0.00 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted 2032 Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SO SOL | 0.00 | Investment Grade | | 11/7/2023 | 0.00 | 0.00 | 0.00 |
 UO | Bonds | — | — | UO UOB | 0.00 | Wide credit | | 5/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coolabah | 0.00 | Investment Grade | RBA Overnight Cash Rate Index - AUD - Benchmark TR Net | 12/11/2025 | 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 | 3/3/2026 | 0.00 | 0.00 | 0.00 |
IS | Bonds | — | 106.88 | IS iShares | 0.00 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | CSI A500 Index - CNY - Benchmark TR Net | 9/26/2024 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Investment Grade | | 9/4/2025 | 0.00 | 0.00 | 0.00 |
 GS | Bonds | — | — | GS Goldman Sachs | 0.00 | High-yielding | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 1/11/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KR KB RISE | 0.00 | Investment Grade | | 6/24/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Leveraged Inflation Treasury Bond Index - KRW - Benchmark TR Gross | 6/17/2021 | 0.00 | 0.00 | 0.00 |
 UB | Bonds | — | — | UB UBS | 0.00 | Wide credit | | 8/3/2023 | 0.00 | 0.00 | 0.00 |
 KO | Bonds | — | — | KO KODEX | 0.00 | Investment Grade | | 2/26/2026 | 0.00 | 0.00 | 0.00 |
 PU | Bonds | — | — | PU Purpose | 0.00 | Wide credit | | 9/5/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Gross | 3/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GA Galapagos | 0.00 | Wide credit | ITBR Selic - Teva Treasury Selic Composite Index 30/70 - BRL - Benchmark TR Gross | 10/8/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GE Genial | 0.00 | Investment Grade | Teva Debentures DI Quality High Beta Index - BRL - Benchmark TR Gross | 10/8/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SO SOL | 0.00 | Investment Grade | | 12/16/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | Wide credit | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 12/22/2025 | 0.00 | 0.00 | 0.00 |
RO | Bonds | — | — | RO Robeco | 0.00 | High-yielding | | 1/21/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GA Galapagos | 0.00 | High-yielding | Teva ITBR Tesouro Selic IPCA+ Index - BRL - Benchmark TR Gross | 3/18/2026 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/7/2010 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Investment Grade | | 11/25/2025 | 0.00 | 0.00 | 0.00 |
 MA | Bonds | — | — | MA Mirae Asset | 0.00 | Investment Grade | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 6/28/2023 | 0.00 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.35 | Investment Grade | | 2/10/2025 | 19.99 | 0.00 | 0.00 |
CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | | 1/16/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/7/2010 | 0.00 | 0.00 | 0.00 |
 SS | Bonds | — | — | SS State Street | 0.00 | Investment Grade | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
 RU | Bonds | — | — | RU Russell | 0.85 | Wide credit | | 1/22/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KR KB RISE | 0.00 | Investment Grade | | 11/18/2025 | 0.00 | 0.00 | 0.00 |
KO | Bonds | — | — | KO KODEX | 0.09 | Investment Grade | | 11/4/2025 | 9,819.16 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | Teva ITBR SELIC Long Term Index - BRL - Benchmark TR Gross | 6/26/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HE Heungkuk | 0.00 | Investment Grade | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/22/2018 | 0.00 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 5/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond Shekels-banks and insurance - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
 CH | Bonds | — | — | CH ChinaAMC | 0.00 | Wide credit | | 7/12/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS US Treasury 30Y Index - KRW - Benchmark TR Gross | 4/25/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | High-yielding | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.86 | Wide credit | | 9/29/2017 | 18.02 | 0.00 | 0.00 |
| Bonds | — | — | RE RealFin | 0.00 | Wide credit | | 3/11/2025 | 0.00 | 0.00 | 0.00 |
 NO | Bonds | — | — | NO Nomura | 0.00 | Wide credit | | 1/22/2026 | 0.00 | 0.00 | 0.00 |
 FR | Bonds | — | — | FR Franklin | 0.00 | Investment Grade | ICE TPEx 10+ Year US Dollar Developed Market Investment Grade Banking and Brokerage Index - Benchmark TR Net | 11/2/2025 | 0.00 | 0.00 | 0.00 |
 FU | Bonds | — | — | FU Fubon | 0.00 | Investment Grade | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
FU | Bonds | — | — | FU Fubon | 0.00 | Investment Grade | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
FR | Bonds | — | — | FR Franklin | 0.00 | Investment Grade | ICE 20+ Year BBB Rated Developed Market USD Corporate Bond Index - Benchmark TR Net | 4/27/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CT CTBC | 0.00 | High-yielding | | 9/3/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 8/20/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inflation Bond Index - KRW - Benchmark TR Gross | 6/17/2021 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.39 | Investment Grade | | 2/1/2019 | 18.67 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.67 | Wide credit | | 2/14/2020 | 18.06 | 0.00 | 0.00 |
UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Gross Hedged | 3/4/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | Investment Grade | FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net | 1/13/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | OB Obermatt | 0.00 | Investment Grade | | 9/19/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IF ITI Funds | 0.54 | Investment Grade | ITI Funds Russia-focused USD Eurobond Index - Benchmark TR Gross | 1/30/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PS Palmer Square | 0.00 | Investment Grade | Palmer Square EUR CLO Senior Debt Index - EUR - Benchmark TR Net | 8/5/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond index-linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
 SC | Bonds | — | — | SC Schroder | 0.00 | Wide credit | | 12/4/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net | 7/2/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PI Pinnacle | 0.00 | Wide credit | | 6/15/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | UN United | 0.00 | Investment Grade | ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net | 8/19/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SI SinoPac | 0.00 | Investment Grade | ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net | 9/6/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MO More | 0.00 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 5/9/2023 | 0.00 | 0.00 | 0.00 |
 DO | Bonds | — | 865.4 | DO DoubleLine | 0.00 | Investment Grade | | 4/1/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 1/12/2010 | 0.00 | 3.21 | 26.29 |
| Bonds | — | — | BN BNK | 0.00 | Investment Grade | | 11/3/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR Liquidity Index - BRL - Benchmark TR Gross | 12/15/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CT CTBC | 0.00 | Investment Grade | ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net | 6/3/2024 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR | 12/15/2009 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 4/10/2024 | 0.00 | 0.00 | 0.00 |
 BE | Bonds | — | — | BE BetaShares | 0.00 | Investment Grade | | 4/30/2025 | 0.00 | 0.00 | 0.00 |
MA | Bonds | — | — | MA Mirae Asset | 0.00 | Wide credit | KAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coolabah | 0.00 | Wide credit | | 1/4/2010 | 29.79 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.30 | Wide credit | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 7/17/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RD Reksa Dana | 0.00 | Investment Grade | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 3/4/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP US Inflationary Bond Index - USD - Benchmark TR Net | 6/17/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | — | KAP Leveraged Japanese Yen Total Return Index - KRW - Benchmark TR Gross | 10/20/2023 | 0.00 | 0.00 | 0.00 |
 IP | Bonds | — | 2,322.49 | IP iPath | 0.75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 7/11/2011 | 0.00 | 0.00 | 0.00 |
 GU | Bonds | — | — | GU Guotai | 0.00 | Wide credit | | 8/4/2017 | 0.00 | 0.00 | 0.00 |
UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | | 9/19/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RO Rongtong | 0.00 | Wide credit | | 6/20/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | 22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross | 12/16/2018 | 0.00 | 0.00 | 0.00 |
 JH | Bonds | — | — | JH Janus Henderson | 0.00 | Wide credit | | 3/13/2025 | 50.99 | 0.00 | 0.00 |
| Bonds | — | — | NI Nippon | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/23/2025 | 1,031.14 | 0.00 | 0.00 |
BE | Bonds | — | — | BE BetaShares | 0.00 | Investment Grade | Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged | 8/1/2025 | 0.00 | 0.00 | 0.00 |
 CO | Bonds | — | 3,467.56 | CO Columbia | 0.00 | Wide credit | | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SK Shin Kong | 0.00 | Investment Grade | ICE BofAML 1-3 Year US Treasury Index | 4/18/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Japanese Government Bond 10-Year Index - KRW - Benchmark TR Net | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 10/15/2024 | 9.89 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | High-yielding | IRFM P2 Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | Teva Letras Financeiras Di Qualidade - BRL - Benchmark TR Net | 8/5/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IA IAM | 0.00 | Wide credit | | 11/7/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HE Heungkuk | 0.00 | Investment Grade | | 11/27/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 12/10/2019 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Solactive Bund Daily (-2X) Index | 10/7/2010 | 0.00 | 0.00 | 0.00 |
