| Bonds | — | — | HE Heungkuk | 0.00 | Investment Grade | | 11/27/2023 | 0.00 | 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 | — | — | 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 |
 MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KR KB RISE | 0.00 | Investment Grade | | 6/24/2025 | 0.00 | 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 |
 CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 7/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KIS US Treasury 30Y Index - KRW - Benchmark TR Gross | 4/25/2024 | 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 |
 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 |
| Bonds | — | — | SB SBI | 0.14 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 6/2/2016 | 254.68 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 12/10/2019 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Investment Grade | | 1/22/2026 | 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.83 | Investment Grade | | 9/29/2017 | 16.30 | 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 | — | — | 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 | — | — | AM Amova | 0.00 | Investment Grade | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 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 |
 IN | Bonds | — | — | IN Invesco | 0.00 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 2/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HE Heungkuk | 0.00 | Investment Grade | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Leverage US Treasury 10 Years Bond Index - Benchmark TR Net | 11/8/2021 | 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 | — | — | 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 |
| Bonds | — | — | PS Psagot | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 2/15/2015 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 12/26/2019 | 1,556.95 | 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 | — | — | 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 | — | — | HA Hana | 0.00 | Investment Grade | | 2/25/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 10/28/2018 | 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 |
| Bonds | — | — | IB I.B.I. | 0.00 | Investment Grade | Tel-Bond 60 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 8/6/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 0.00 | Investment Grade | CRISIL Liquid Overnight Index - INR - Benchmark TR Gross | 3/3/2023 | 999.46 | 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 |
 KO | Bonds | — | — | KO KODEX | 0.09 | Investment Grade | | 11/4/2025 | 9,819.16 | 0.00 | 0.00 |
| Bonds | — | — | HE Heungkuk | 0.00 | Investment Grade | | 12/23/2024 | 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 Shekels-banks and insurance - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KR KB RISE | 0.00 | Investment Grade | | 11/18/2025 | 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 |
 UO | Bonds | — | — | UO UOB | 0.00 | Investment Grade | | 5/2/2025 | 0.00 | 0.00 | 0.00 |
 HU | Bonds | — | — | HU Huatai | 0.20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 101.18 | 0.00 | 0.00 |
| Bonds | — | — | SO SOL | 0.00 | Investment Grade | | 11/7/2023 | 0.00 | 0.00 | 0.00 |
 KI | Bonds | — | — | KI Kiwoom | 0.00 | Investment Grade | | 11/7/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 11/19/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 8/14/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HD HDFC | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/24/2023 | 1,054.05 | 0.00 | 0.00 |
 GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 1/29/2024 | 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 |
| Bonds | — | — | ZE Zerodha | 1.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 1/24/2024 | 113.37 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.35 | Investment Grade | | 2/10/2025 | 21.07 | 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 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inflation Bond Index - KRW - Benchmark TR Gross | 6/17/2021 | 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 |
GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | | 11/21/2025 | 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 | — | — | MT MTF | 0.00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 8/20/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DS DSP | 0.00 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 3/27/2024 | 1,119.63 | 0.00 | 0.00 |
| Bonds | — | — | MO Motilal Oswal | 0.15 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net | 12/10/2020 | 62.60 | 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 | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
 BA | Bonds | — | — | BA Bajaj Allianz | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 5/13/2024 | 1,075.07 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.35 | Investment Grade | | 2/10/2025 | 19.99 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 1.00 | Investment Grade | CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross | 8/13/2024 | 107.97 | 0.00 | 0.00 |
 UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | | 9/19/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Investment Grade | | 11/25/2025 | 0.00 | 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 |
 CH | Bonds | — | — | CH ChinaAMC | 0.85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 6/6/2018 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Commerzbank 10Y US-Treasury Future Strategie Short Total Return Index - USD | 10/8/2015 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 10/8/2015 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IC ICICI | 1.00 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 3/17/2025 | 1,053.16 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 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 |
 EV | Bonds | — | — | EV Eaton Vance | 0.35 | Investment Grade | | 3/30/2016 | 9.81 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.39 | Investment Grade | | 2/1/2019 | 18.67 | 0.00 | 0.00 |
KO | Bonds | — | — | KO KODEX | 0.00 | Investment Grade | | 2/26/2026 | 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 | — | — | ZE Zerodha | 0.07 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 8/8/2025 | 29.23 | 0.00 | 0.00 |
 BE | Bonds | — | — | BE BetaShares | 0.00 | Investment Grade | | 4/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DB DB | 0.00 | Investment Grade | | 9/18/2023 | 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 |
 SS | Bonds | — | — | SS State Street | 0.00 | Investment Grade | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 7/30/2025 | 0.00 | 0.00 | 0.00 |
 BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 10/17/2025 | 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 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 10/15/2025 | 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond index-linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BN BNK | 0.00 | Investment Grade | | 11/3/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SL Sun Life | 0.00 | Investment Grade | | 9/21/2025 | 0.00 | 0.00 | 0.00 |
UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Gross Hedged | 3/4/2026 | 0.00 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.12 | Investment Grade | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 5/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 12/30/2025 | 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 |
