 LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/7/2010 | 0.00 | 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 |
 SS | Bonds | — | — | SS State Street | 0.00 | Investment Grade | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
 IN | Bonds | — | — | IN Invesco | 0.10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 5/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | Teva ITBR SELIC Long Term Index - BRL - Benchmark TR Gross | 6/26/2025 | 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 | Investment Grade | KAP Inverse US Treasury Bond 10Y Index - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
 CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 5/14/2025 | 0.00 | 0.00 | 0.00 |
 XT | Stocks | — | 13 | XT Xtrackers | 0.00 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 10/28/2013 | 0.00 | 0.00 | 0.00 |
 BO | Bonds | — | — | BO Bosera | 0.40 | Investment Grade | | 2/14/2023 | 1,119.45 | 0.00 | 0.00 |
 UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | | 9/19/2023 | 0.00 | 0.00 | 0.00 |
 AM | Stocks | — | 50 | AM Amundi | 0.00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 10/8/2009 | 0.00 | 4.15 | 24.03 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 6/13/2022 | 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 |
| 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 | — | — | 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 |
| 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 | — | — | HA Hana | 0.00 | Investment Grade | | 5/27/2025 | 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 |
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 |
| 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 | — | — | ME Meritz | 0.00 | Investment Grade | KIS US Treasury 10Y Index - KRW - Benchmark TR Gross | 4/25/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 4/25/2024 | 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 |
| 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 |
| 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 |
 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 | — | — | MT MTF | 0.00 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 2/9/2023 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | 19 | XT Xtrackers | 0.00 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 10/28/2013 | 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 | — | — | 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 |
| 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 |
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 | — | — | BP BTG Pactual | 0.00 | Investment Grade | Teva Letras Financeiras Di Qualidade - BRL - Benchmark TR Net | 8/5/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 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 | — | — | GE Genial | 0.00 | Investment Grade | Teva Debentures DI Quality High Beta Index - BRL - Benchmark TR Gross | 10/8/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | | 3/30/2026 | 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 |
| 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 |
 PI | Bonds | — | — | PI PIMCO | 0.09 | Investment Grade | | 12/15/2025 | 24.69 | 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 |
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 |
CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 7/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 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 |
| 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 |
 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 |
| 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 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 | — | — | 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 | — | — | WO Woori | 0.00 | Investment Grade | | 5/31/2023 | 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 |
| 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 |
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 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 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 | — | — | 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 | — | — | AX Axis | 0.12 | Investment Grade | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross | 5/11/2021 | 13.33 | 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 |
| Bonds | — | — | RF RMB Funds | 0.00 | Investment Grade | | 1/24/2017 | 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 | — | — | 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 | — | — | CC CCB | 0.00 | Investment Grade | | 9/2/2016 | 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 |
| 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 |
| 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 60 Index - ILS | 10/21/2018 | 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 |
 FI | Stocks | — | — | FI Fidelity | 0.00 | Investment Grade | | 6/5/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RF RMB Funds | 0.00 | Investment Grade | | 11/14/2017 | 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 |
| 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 | — | — | ME Meritz | 0.00 | Investment Grade | | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | | 3/9/2016 | 0.00 | 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 | — | — | 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 | — | — | IB I.B.I. | 0.00 | Investment Grade | Tel-Bond 60 Index - ILS | 10/21/2018 | 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 |
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 |
| 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 |
 IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | FTSE G7 Government Bond Index | 11/26/2025 | 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 | — | — | WO Woori | 0.00 | Investment Grade | | 8/6/2024 | 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 | — | — | SO SOL | 0.00 | Investment Grade | | 11/7/2023 | 0.00 | 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 |
| 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 |
PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.63 | 0.00 | 0.00 |
 FR | Bonds | — | — | FR Franklin | 0.00 | Investment Grade | | 3/9/2026 | 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 | — | — | 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 | — | — | 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 |
