PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.70 | 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 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 2/9/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 6/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross | 10/8/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SH Shinhan | 0.00 | Investment Grade | EPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross | 5/29/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SH Shinhan | 0.00 | Investment Grade | | 5/29/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SH Shinhan | 0.00 | Investment Grade | EPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross | 5/29/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Wide credit | KAP Certificate of Deposit Interest Rate Index - KRW - Benchmark TR Net | 3/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 3/4/2021 | 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 | — | — | SH Shinhan | 0.00 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 5/29/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NO Ninety One | 0.00 | Wide credit | | 11/12/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SH Shinhan | 0.00 | Investment Grade | EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross | 5/29/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AL Allfunds | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | DAX Index | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross | 10/31/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | 38,502.5 | WE Weitz | 0.00 | Wide credit | | 4/1/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | | 3/30/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | Wide credit | Teva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | IRFM P2 Index - BRL - Benchmark TR Gross | 6/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AN AngelOne | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Net | 3/25/2025 | 1,050.48 | 0.00 | 0.00 |
| Bonds | — | — | NH NH | 0.00 | Investment Grade | KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross | 10/31/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NH NH | 0.00 | Investment Grade | KAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 10/31/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SH Shinhan | 0.00 | Investment Grade | | 7/13/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 11/24/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | Teva Debentures DI Index - BRL - Benchmark TR Gross | 6/22/2022 | 0.00 | 0.68 | 7.14 |
PI | Bonds | — | — | PI PIMCO | 0.00 | Investment Grade | | 3/10/2026 | 98.80 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.09 | Investment Grade | | 12/15/2025 | 24.69 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 2/18/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | | 12/16/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/18/2018 | 0.00 | 0.00 | 0.00 |
BE | Bonds | — | — | BE BetaShares | 0.99 | Wide credit | | 12/4/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Investment Grade | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 7/2/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NH NH | 0.00 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Gross | 4/6/2023 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.35 | Wide credit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 11/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TD Tibet Dongcai | 0.00 | Wide credit | | 12/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 10/31/2022 | 0.00 | 0.00 | 0.00 |
KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | iSelect CD Index - KRW - Benchmark TR Gross | 4/19/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.49 | Wide credit | | 11/22/2023 | 10.58 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
KI | Bonds | — | — | KI Kiwoom | 0.00 | — | KOSPI 200 Index | 12/27/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.61 | Wide credit | Bloomberg Global Aggregate | 9/30/2002 | 10.62 | 0.00 | 0.00 |
AM | Bonds | — | — | AM Asset Management One | 0.00 | Investment Grade | | 1/19/2026 | 0.00 | 0.00 | 0.00 |
CO | Bonds | — | 4,442.72 | CO Columbia | 0.00 | Investment Grade | | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SB SBI | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 11/2/2023 | 999.46 | 0.00 | 0.00 |
IS | Bonds | — | 17,573.7 | IS iShares | 0.00 | Investment Grade | Bloomberg December 2036 Maturity Corporate Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | Investment Grade | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 12/8/2025 | 0.00 | 0.00 | 0.00 |
IC | Bonds | — | — | IC iA Clarington | 1.13 | Wide credit | | 10/22/2018 | 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 |
HS | Bonds | — | — | HS Hang Seng | 0.00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 9/16/2024 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/8/2015 | 0.00 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.19 | Investment Grade | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 7/1/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KY Kyobo | 0.00 | Investment Grade | | 11/26/2024 | 0.00 | 0.00 | 0.00 |
NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 3/19/2026 | 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse 3X Leveraged 30-Year Treasury Bond Index - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 10/19/2023 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.30 | High-yielding | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index | 6/1/2017 | 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 | — | — | HA Hana | 0.00 | Investment Grade | KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross | 10/2/2024 | 0.00 | 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 |
KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | | 2/21/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 7/10/2023 | 108.73 | 0.00 | 0.00 |
IS | Bonds | — | 19.03 | IS iShares | 0.00 | Investment Grade | ICE 2046 Maturity US Treasury Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SL Sun Life | 0.00 | High-yielding | 50% ICE Bank of America Merrill Lynch US High Yield Index - 50% Morningstar LSTA Leveraged Loan Index - Benchmark TR Net Hedged | 9/22/2025 | 0.00 | 0.00 | 0.00 |
IS | Bonds | — | 1,620.69 | IS iShares | 0.00 | Investment Grade | ICE 2056 Maturity US Treasury Index - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS US Treasury 30Y Strip TR Index - KRW - Benchmark TR Net | 2/27/2025 | 0.00 | 0.00 | 0.00 |
GU | Bonds | — | — | GU Guardian | 0.00 | Investment Grade | | 1/9/2024 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 11/11/2022 | 1,220.85 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 3M-2 Index - EUR | 1/12/2010 | 0.00 | 4.02 | 23.61 |
CO | Bonds | — | — | CO ComStage | 0.12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 10/7/2009 | 0.00 | 4.53 | 30.43 |
LY | Bonds | — | — | LY Lyxor | 0.40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 11/22/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Perpetual | 0.00 | Investment Grade | | 8/7/2025 | 0.00 | 0.00 | 0.00 |
XT | Bonds | — | — | XT Xtrackers | 0.30 | Investment Grade | Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index - USD | 9/2/2016 | 0.00 | 0.00 | 0.00 |
CS | Bonds | — | — | CS China Southern | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net | 7/10/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS 3X Leveraged US Bond 10Y Index - KRW - Benchmark TR Gross | 4/25/2024 | 0.00 | 0.00 | 0.00 |
IS | Bonds | — | 2,231.14 | IS iShares | 0.00 | High-yielding | Bloomberg 2033 Term High Yield and Income Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
AM | Bonds | — | — | AM Amundi | 0.00 | Investment Grade | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AC ActiveX | 0.50 | Investment Grade | | 12/10/2018 | 24.73 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Wide credit | | 4/2/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 10/7/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel-Bond 40 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
RO | Bonds | — | — | RO Robeco | 0.00 | Investment Grade | | 1/22/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | Investment Grade | ndice Teva ITBR Tesouro Pr Fixado 5 anos - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Investment Grade | Tel-Bond 60 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
CH | Bonds | — | — | CH ChinaAMC | 0.00 | Wide credit | | 12/23/2014 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | Teva ITBR IPCA 2035 Index - BRL - Benchmark TR Gross | 2/13/2026 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.30 | Investment Grade | US Treasury 20+ Year Index | 2/29/2024 | 103.42 | 0.00 | 0.00 |
IS | Bonds | — | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 3/26/2026 | 5.01 | 0.00 | 0.00 |
| Bonds | — | — | BU Buena | 0.00 | Investment Grade | NEOS Enhanced Income 1-3 Month T-Bill ETF | 6/11/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Wide credit | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 10/7/2009 | 0.00 | 3.07 | 20.19 |
PI | Bonds | — | — | PI PIMCO | 0.09 | Investment Grade | | 12/15/2025 | 24.85 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10/25/2024 | 0.00 | 0.00 | 0.00 |
MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/12/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coolabah | 0.00 | Wide credit | | 2/25/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HE Heungkuk | 0.00 | Investment Grade | | 12/23/2024 | 0.00 | 0.00 | 0.00 |