 XT | Bonds | — | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 10/28/2013 | 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 | — | — | 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 | — | — | 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 |
| Bonds | — | — | EX Exemplar | 1.13 | Investment Grade | | 11/30/2017 | 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 | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 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 |
| 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 |
 GX | Bonds | — | — | GX Global X | 0.30 | Investment Grade | FTSE Chinese Policy Bank Bond Index - CNY - Benchmark TR Net | 10/18/2022 | 59.05 | 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 |
 SC | Bonds | — | 2,306 | SC Sterling Capital | 0.00 | Investment Grade | | 3/30/2026 | 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 |
| Bonds | — | — | TA Taishin | 0.00 | Investment Grade | JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net | 5/18/2018 | 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 |
 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 |
 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 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/8/2015 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 5/31/2023 | 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 | — | — | MT MTF | 0.00 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 10/4/2018 | 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 | — | — | 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 | — | — | 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 |
 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 |
| 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 Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 10/31/2022 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.00 | Investment Grade | | 3/10/2026 | 98.80 | 0.00 | 0.00 |
| Bonds | — | — | KY Kyobo | 0.00 | Investment Grade | | 11/26/2024 | 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 | — | — | ME Meritz | 0.00 | Investment Grade | KAP 3X Leveraged 10-Year Japanese Government Bond Index - KRW - Benchmark TR Net | 7/30/2025 | 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 |
 FR | Bonds | — | — | FR Franklin | 0.00 | Investment Grade | | 3/9/2026 | 0.00 | 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 | Investment Grade | KAP Inverse 3X Leveraged 30-Year Treasury Bond Index - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | EL Eldridge | 0.00 | Investment Grade | | 2/26/2025 | 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 |
GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | | 11/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AX AXA | 0.00 | Investment Grade | | 12/10/2025 | 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 |
 MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/9/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BO BOC | 0.00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.16 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 4/12/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | ndice Debnture Ultra Qualidade DI B3 - BRL - Benchmark TR Gross | 3/21/2025 | 0.00 | 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 |
| 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 |
| 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 |
IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | FTSE G7 Government Bond Index | 11/26/2025 | 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 |
AM | Bonds | — | — | AM Amundi | 0.00 | Investment Grade | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
 LG | Bonds | — | — | LG Lion Global Investors | 0.00 | Investment Grade | | 9/29/2025 | 1.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.63 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | | 11/14/2025 | 0.00 | 0.00 | 0.00 |
 FU | Bonds | — | — | FU Fubon | 0.00 | Investment Grade | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 10/15/2024 | 9.89 | 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 |
| 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 | — | — | 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 |
| 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 |
 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 |
| 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 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 11/15/2024 | 99.58 | 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 |
FU | Bonds | — | — | FU Fubon | 0.00 | Investment Grade | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
 CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 5/21/2025 | 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 |
| Bonds | — | — | AL Allfunds | 0.00 | Investment Grade | | 12/2/2025 | 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 |
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 |
IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | Bloomberg Global Aggregate | 11/6/2025 | 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 | — | — | CO Coolabah | 0.00 | Investment Grade | RBA Overnight Cash Rate Index - AUD - Benchmark TR Net | 12/11/2025 | 0.00 | 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 | — | — | CC CCB | 0.00 | Investment Grade | | 9/2/2016 | 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 |
| 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 |
PI | Bonds | — | — | PI PIMCO | 0.09 | Investment Grade | | 12/15/2025 | 24.69 | 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 |
| 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 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 60 Index - ILS | 10/21/2018 | 0.00 | 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 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Investment Grade | | 5/17/2013 | 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 |
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 |
| 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 |
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 | — | — | MT MTF | 0.00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/22/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RF RMB Funds | 0.00 | Investment Grade | | 11/14/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | | 3/9/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | | 3/30/2026 | 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 |
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 |
