 CO | Bonds | — | 1.62 M | CO Columbia | 0.00 | Wide credit | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
 HE | Bonds | — | — | HE Harvest ETFs | 0.93 | Investment Grade | | 1/15/2020 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 7/11/2019 | 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 | — | — | BP BTG Pactual | 0.00 | High-yielding | ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross | 7/10/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Investment Grade | | 5/27/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Net | 9/9/2021 | 0.00 | 0.00 | 0.00 |
 CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 7/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse KTB 30Y Index - KRW - Benchmark TR Gross | 9/9/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2050 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | QU Quadravest | 0.00 | Wide credit | | 6/27/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | — | | 9/9/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB IBK | 0.00 | Investment Grade | | 12/15/2025 | 0.00 | 0.00 | 0.00 |
 KE | Bonds | — | — | KE KBStar ETF | 0.00 | Wide credit | | 12/19/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coolabah | 0.10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 3/7/2017 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | High-yielding | | 1/21/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LM LIC Mutual Fund | 0.16 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 12/24/2014 | 28.25 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP KTB 10 Y Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse US Treasury Bond 10Y Index - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 10/11/2024 | 103.65 | 0.00 | 0.00 |
 HU | Bonds | — | — | HU HuaAn | 0.20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/24/2025 | 101.13 | 0.00 | 0.00 |
 CU | Bonds | — | — | CU China Universal | 0.00 | Wide credit | | 1/16/2015 | 0.00 | 0.00 | 0.00 |
CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 5/14/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 30-Year US Treasury Index - KRW - Benchmark TR Gross | 6/13/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Investment Grade | KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 7/2/2024 | 0.00 | 0.00 | 0.00 |
 IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | FTSE G7 Government Bond Index | 11/26/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | YO Yongying | 0.00 | Investment Grade | SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AR Arysteq | 0.00 | Wide credit | | 4/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | | 3/9/2016 | 0.00 | 0.00 | 0.00 |
 CS | Bonds | — | — | CS China Southern | 0.00 | Wide credit | | 12/5/2014 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RF RMB Funds | 0.00 | Investment Grade | | 11/14/2017 | 0.00 | 0.00 | 0.00 |
 BO | Bonds | — | — | BO Bosera | 0.40 | Investment Grade | | 2/14/2023 | 1,119.45 | 0.00 | 0.00 |
| Bonds | — | — | GE Golden Eagle | 0.00 | Wide credit | | 3/20/2017 | 0.00 | 0.00 | 0.00 |
 HU | Bonds | — | — | HU Huatai | 0.00 | Wide credit | | 8/11/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 60 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CC CCB | 0.00 | Investment Grade | | 9/2/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 6/13/2022 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 11/11/2022 | 1,220.85 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Investment Grade | Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross | 10/7/2018 | 0.00 | 0.00 | 0.00 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 9/15/2022 | 0.00 | 0.00 | 0.00 |
 SC | Bonds | — | 24,633 | SC Sterling Capital | 0.00 | Investment Grade | | 3/30/2026 | 0.00 | 0.00 | 0.00 |
SC | Bonds | — | 2,306 | SC Sterling Capital | 0.00 | Investment Grade | | 3/30/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AL Allfunds | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Leverage US Treasury Bond 30Y Index - KRW - Benchmark TR Gross | 6/13/2022 | 0.00 | 0.00 | 0.00 |
CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 5/21/2025 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.66 | Wide credit | | 2/14/2020 | 17.58 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross | 6/13/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 3-Year Treasury Bond Index - KRW - Benchmark TR Gross | 10/31/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP 3X Leverage KTB 3Y TR Index - KRW - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Investment Grade | Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net | 3/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BN BNK | 0.00 | Investment Grade | | 12/3/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse 3X Leveraged 3-Year Treasury Bond Index - KRW - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 5/31/2023 | 0.00 | 0.00 | 0.00 |
CS | Bonds | — | — | CS China Southern | 0.00 | Investment Grade | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/13/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 2/21/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross | 12/21/2022 | 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 | — | — | IN Investo | 0.00 | Investment Grade | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 2/10/2026 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.16 | Wide credit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 4/28/2011 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Wide credit | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net | 9/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CI CIB | 0.00 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 5/20/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/25/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
 JH | Bonds | — | — | JH Janus Henderson | 0.50 | Wide credit | | 2/7/2023 | 50.62 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Wide credit | S&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross | 11/5/2024 | 0.00 | 0.00 | 0.00 |
 KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | KOSDAQ 150 Index - KRW | 8/29/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS US Treasury 10Y Index - KRW - Benchmark TR Gross | 4/25/2024 | 0.00 | 0.00 | 0.00 |
 BE | Bonds | — | — | BE BetaShares | 0.00 | Wide credit | | 4/30/2025 | 0.00 | 0.00 | 0.00 |
 MS | Bonds | — | — | MS Morgan Stanley | 0.00 | Investment Grade | SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 4/25/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HU Huitianfu | 0.00 | Wide credit | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS Inverse 3X Leveraged US 30Y Index - KRW - Benchmark TR Gross | 4/25/2024 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 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 |
 MA | Bonds | — | — | MA Manulife | 0.00 | Wide credit | | 5/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS Inverse 2X US 30Y Strip Index - KRW - Benchmark TR Gross | 2/27/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 11/4/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Leveraged 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 9/9/2021 | 0.00 | 0.00 | 0.00 |
 GX | Bonds | — | — | GX Global X | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP 3X Leveraged US 30-Year Bond Index - KRW - Benchmark TR Gross | 12/24/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse 3X Leverage Japan Treasury 10Y Index - KRW - Benchmark TR Gross | 7/30/2025 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.34 | Investment Grade | | 8/15/2024 | 20.11 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA Yield Index - BRL - Benchmark TR Gross | 9/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP 3X Leveraged Treasury 30-Year Index - KRW - Benchmark TR Gross | 12/24/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond - Global Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
 MA | Bonds | — | — | MA Mirae Asset | 0.00 | Investment Grade | S&P Ultra T-Bond Futures 2X Inverse Index - Benchmark TR Net | 6/28/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SL Sun Life | 0.00 | Investment Grade | | 9/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP Leveraged US Treasury 30-Year Index - KRW - Benchmark TR Gross | 10/8/2024 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.31 | Investment Grade | | 12/15/2025 | 24.79 | 0.00 | 0.00 |
| Bonds | — | — | PR President | 0.00 | Investment Grade | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 12/29/2020 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.49 | 0.00 | 0.00 |
 IG | Bonds | — | — | IG Invesco Great Wall | 0.00 | Wide credit | Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross | 7/17/2025 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Asset Management One | 0.00 | Investment Grade | | 1/19/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-CPI Linked A - ILS - Benchmark TR Net | 2/8/2021 | 0.00 | 0.00 | 0.00 |
