| Bonds | — | — | IC ICICI | 0.25 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 9/25/2018 | 1,002.90 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel-Bond CPI Linked Index - ILS - Benchmark TR Gross | 8/14/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Net Investment Index - ILS - Benchmark TR Net | 6/23/2021 | 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 |
 KI | Bonds | — | — | KI Kiwoom | 0.00 | Investment Grade | | 11/7/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Gross | 4/6/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Treasury Bond 6-Month Total Return Index - KRW - Benchmark TR Gross | 5/17/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | OR Oryx | 0.00 | Wide credit | Bloomberg U.S. Convertible Liquid Bond Index | 10/21/2024 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 5/13/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 5-Year Government Bond Index - KRW - Benchmark TR Net | 10/31/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NO Ninety One | 0.00 | Wide credit | | 11/12/2025 | 0.00 | 0.00 | 0.00 |
 GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | | 11/21/2025 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.86 | Wide credit | | 2/8/2019 | 18.62 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS Inverse 3X Leveraged US 10-Year Index - KRW - Benchmark TR Net | 4/25/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS Leveraged US 30Y Strip Index - KRW - Benchmark TR Gross | 2/27/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 5/11/2022 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 7/1/2010 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DB DB | 0.00 | Investment Grade | | 9/18/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 11/22/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2060 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PH Pharus | 2.03 | Investment Grade | | 10/16/2018 | 0.00 | 0.00 | 0.00 |
 IF | Bonds | — | — | IF iFreeETF | 0.00 | Wide credit | | 6/25/2025 | 19,812.40 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | EX Exemplar | 1.13 | Investment Grade | | 11/30/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 1/1/2020 | 1,230.68 | 0.00 | 0.00 |
 EV | Bonds | — | — | EV Eaton Vance | 0.35 | Investment Grade | | 3/30/2016 | 9.81 | 0.00 | 0.00 |
| Bonds | — | — | AL Alinma | 0.00 | Investment Grade | iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross | 2/24/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross | 7/23/2020 | 1,283.60 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 10/8/2009 | 0.00 | 4.15 | 24.03 |
| Bonds | — | — | TA Taishin | 0.00 | Wide credit | Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net | 6/4/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 7/17/2020 | 1,387.62 | 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 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
 IN | Bonds | — | — | IN Invesco | 0.12 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 5/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LY Lysander | 0.00 | Wide credit | | 1/12/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 10/7/2018 | 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 |
 HS | Bonds | — | — | HS Hang Seng | 0.00 | Wide credit | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 9/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PS Psagot | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 2/15/2015 | 0.00 | 0.00 | 0.00 |
 IS | Bonds | — | 5,301 | IS iShares | 0.00 | Investment Grade | ICE 2036 Maturity US Inflation-Linked Treasury Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Wide credit | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | 7/2/2024 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 1/23/2012 | 0.00 | 0.00 | 0.00 |
 XT | Bonds | — | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 10/28/2013 | 0.00 | 0.00 | 0.00 |
 CO | Bonds | — | 5,676.5 | CO Columbia | 0.00 | Investment Grade | | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AX AXA | 0.00 | Investment Grade | | 12/10/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
 BE | Bonds | — | — | BE BetaShares | 0.00 | Wide credit | | 4/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 11/19/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | | 12/16/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 5/25/2023 | 123.51 | 0.00 | 0.00 |
 SI | Bonds | — | — | SI Structured Invest | 0.39 | Wide credit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 2/28/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IA IAM | 0.00 | Wide credit | CBA Subordinated FRN 2.05% 2033 10NC5 - AUD - Benchmark TR Gross | 11/7/2024 | 0.00 | 0.00 | 0.00 |
 UO | Bonds | — | — | UO UOB | 0.00 | Investment Grade | | 5/2/2025 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.85 | Wide credit | | 9/28/2018 | 19.76 | 0.00 | 0.00 |
| Bonds | — | — | ME Mega | 0.00 | Investment Grade | ICE 20+ Year US Business Index - Benchmark TR Net | 8/29/2024 | 0.00 | 0.00 | 0.00 |
 IC | Bonds | — | — | IC iA Clarington | 0.95 | Wide credit | | 10/22/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TI Tianhong | 0.00 | Wide credit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 1/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA 5-Year Index - BRL - Benchmark TR Gross | 10/13/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.40 | High-yielding | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR | 6/2/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CL China life | 0.00 | Wide credit | | 7/4/2016 | 0.00 | 0.00 | 0.00 |
 BP | Bonds | — | — | BP BNP Paribas | 0.20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 1/31/2017 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 6/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PH Phronesis | 0.00 | Investment Grade | Teva ITBR IPCA - Dynamic Yield Selection Index - BRL - Benchmark TR Gross | 12/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 7/30/2020 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.83 | Investment Grade | | 9/29/2017 | 16.30 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.63 | 0.00 | 0.00 |
IS | Bonds | — | 7,339.1 | IS iShares | 0.00 | Investment Grade | ICE 2036 Maturity US Treasury Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
 FR | Bonds | — | — | FR Franklin | 0.00 | Investment Grade | | 3/9/2026 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross | 12/20/2021 | 1,301.80 | 0.00 | 0.00 |
 IP | Bonds | — | 1.16 | IP iPath | 0.75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 7/11/2011 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AI Ailis | 0.00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index - EUR - Benchmark TR Net | 9/23/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | | 2/23/2026 | 0.00 | 0.00 | 0.00 |
 MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net | 10/15/2024 | 10.01 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TI Tianhong | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
 YI | Bonds | — | — | YI Yinhua | 0.00 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 101.03 | 0.00 | 0.00 |
| Bonds | — | — | DC Da Cheng | 0.20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/18/2025 | 100.78 | 0.00 | 0.00 |
| Bonds | — | — | AI Ailis | 0.00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 9/26/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DC Da Cheng | 0.00 | Wide credit | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 2/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Wide credit | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 1/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IC ICICI | 0.20 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 3/7/2022 | 63.51 | 0.00 | 0.00 |
| Bonds | — | — | AI Ailis | 0.00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 9/26/2024 | 0.00 | 0.00 | 0.00 |
 HU | Bonds | — | — | HU HuaAn | 0.20 | Investment Grade | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 8/8/2022 | 109.37 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 8/26/2022 | 0.00 | 0.00 | 0.00 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | CSI 1000 Index - CNY - Benchmark TR Gross | 11/18/2022 | 0.00 | 0.00 | 0.00 |
 MA | Bonds | — | — | MA Mirae Asset | 0.28 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Net | 7/24/2023 | 999.46 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER | 7/2/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 8/23/2019 | 0.00 | 0.00 | 0.00 |
 EF | Bonds | — | — | EF E Fund | 0.00 | Wide credit | ChinaBond New Composite Index - CNY - Benchmark TR Gross | 1/9/2013 | 0.00 | 0.00 | 0.00 |
CM | Bonds | — | — | CM China Merchants | 0.00 | Investment Grade | | 5/17/2013 | 0.00 | 0.00 | 0.00 |
 RB | Bonds | — | — | RB RBC | 0.26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0.00 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 4/8/2024 | 0.00 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 4/8/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GR Groww | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 9/24/2024 | 108.42 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.00 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 1/29/2024 | 0.00 | 0.00 | 0.00 |
