 EV | Bonds | 463,397.5 | — | EV Evolve | 0.00 | Wide credit | | 3/26/2025 | 18.58 | 0.00 | 0.00 |
 PU | Bonds | 437,203 | — | PU Purpose | 1.08 | Wide credit | | 8/7/2018 | 8.78 | 0.00 | 0.00 |
 CI | Bonds | 343,769.12 | — | CI CI | 0.89 | Wide credit | | 5/8/2020 | 17.17 | 0.00 | 0.00 |
CI | Bonds | 337,362.06 | — | CI CI | 0.90 | Wide credit | | 5/8/2020 | 16.91 | 0.00 | 0.00 |
 IS | Bonds | 333,518.5 | — | IS iShares | 0.42 | Wide credit | | 3/4/2026 | 4.95 | 0.00 | 0.00 |
IS | 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 |
 BP | Bonds | 307,776 | — | BP BNP Paribas | 0.38 | Wide credit | | 1/18/2025 | 10.95 | 0.00 | 0.00 |
IS | Bonds | 306,887.6 | — | IS iShares | 0.71 | Wide credit | | 3/4/2026 | 4.95 | 0.00 | 0.00 |
 VA | 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 |
 FI | Bonds | 247,651.38 | — | FI Fidelity | 0.25 | Wide credit | | 1/27/2026 | 4.96 | 0.00 | 0.00 |
 IN | 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 |
| Bonds | 195,281 | 23,379.5 | DR DriveWealth | 0.80 | Wide credit | | 7/27/2021 | 19.60 | 0.00 | 0.00 |
 GS | 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 |
| Bonds | 176,997.84 | — | AX AXA | 0.00 | Wide credit | | 7/9/2025 | 10.19 | 6.17 | 28.93 |
IN | 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 |
| Bonds | 102,645 | 24,107.2 | DR DriveWealth | 2.14 | Wide credit | | 7/27/2021 | 3.44 | 0.00 | 0.00 |
IN | 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 |
| 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 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/28/2018 | 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 |
 UO | Bonds | — | — | UO UOB | 0.00 | Wide credit | | 5/2/2025 | 0.00 | 0.00 | 0.00 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | | 1/16/2025 | 0.00 | 0.00 | 0.00 |
 CH | Bonds | — | — | CH ChinaAMC | 0.00 | Wide credit | | 7/12/2023 | 0.00 | 0.00 | 0.00 |
 NO | Bonds | — | — | NO Nomura | 0.00 | Wide credit | | 1/22/2026 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.67 | Wide credit | | 2/14/2020 | 18.06 | 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 | — | — | 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 |
 BE | Bonds | — | — | BE BetaShares | 0.99 | Wide credit | | 12/4/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Wide credit | | 9/24/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RO Rongtong | 0.00 | Wide credit | | 6/20/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SL Sun Life | 0.00 | Wide credit | | 9/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | Wide spread ranked index - ILS - Benchmark TR Gross | 3/2/2025 | 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 | — | — | AR Arysteq | 0.00 | Wide credit | | 4/22/2025 | 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 |
 CS | Bonds | — | — | CS China Southern | 0.00 | Wide credit | | 12/5/2014 | 0.00 | 0.00 | 0.00 |
 UB | Bonds | — | — | UB UBS | 0.00 | Wide credit | | 8/3/2023 | 0.00 | 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 | — | — | IT Itau | 0.00 | Wide credit | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 12/22/2025 | 0.00 | 0.00 | 0.00 |
 BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 11/11/2022 | 1,220.85 | 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 |
 RU | Bonds | — | — | RU Russell | 0.85 | Wide credit | | 1/22/2020 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.86 | Wide credit | | 9/29/2017 | 18.02 | 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 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 7/27/2023 | 1,137.07 | 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 | — | — | 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 |
| Bonds | — | — | PI Pinnacle | 0.00 | Wide credit | | 6/15/2023 | 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 | — | — | 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 |
 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 | — | — | ME Meritz | 0.00 | Wide credit | KAP US Inflationary Bond Index - USD - Benchmark TR Net | 6/17/2021 | 0.00 | 0.00 | 0.00 |
 GU | Bonds | — | — | GU Guotai | 0.00 | Wide credit | | 8/4/2017 | 0.00 | 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 | — | — | 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 |
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 |
| Bonds | — | — | QU Quadravest | 0.00 | Wide credit | | 6/27/2024 | 0.00 | 0.00 | 0.00 |
 KE | Bonds | — | — | KE KBStar ETF | 0.00 | Wide credit | | 12/19/2019 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA VanEck | 0.41 | Wide credit | Wells Fargo Hybrid and Preferred Securities Aggregate Index | 9/22/2017 | 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 | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 10/21/2018 | 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 |
| Bonds | — | — | MA Macquarie | 0.49 | Wide credit | | 11/22/2023 | 10.58 | 0.00 | 0.00 |
KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | | 2/21/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Wide credit | | 4/2/2024 | 0.00 | 0.00 | 0.00 |
CH | Bonds | — | — | CH ChinaAMC | 0.00 | Wide credit | | 12/23/2014 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.66 | Wide credit | | 2/14/2020 | 17.58 | 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 |
| Bonds | — | — | CO Coolabah | 0.00 | Wide credit | | 2/25/2025 | 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 | — | — | 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 |
JH | Bonds | — | — | JH Janus Henderson | 0.50 | Wide credit | | 2/7/2023 | 50.62 | 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 |
BE | Bonds | — | — | BE BetaShares | 0.00 | Wide credit | | 4/30/2025 | 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 |
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 | — | — | GR Groww | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 9/24/2024 | 108.42 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 8/20/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross | 10/4/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 5/10/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HF HFT | 0.00 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | — | 101.07 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.20 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 2/5/2020 | 0.00 | 0.00 | 0.00 |
MA | Bonds | — | — | MA Mirae Asset | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Net | 11/7/2024 | 1,078.63 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 20 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DF Daintree Funds | 0.46 | Wide credit | | 9/4/2024 | 51.35 | 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 | — | — | MT MTF | 0.00 | Wide credit | Tel Bond index-linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 2/19/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Israel Tel Bond-Shekel 5-15 | 2/15/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 2/14/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 2/14/2023 | 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 | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net | 11/6/2025 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coronation | 0.00 | Wide credit | | 8/8/2024 | 0.00 | 0.00 | 0.00 |
