| Bonds | — | — | OB Obermatt | 0.00 | Investment Grade | | 9/19/2023 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 1/12/2010 | 0.00 | 3.21 | 26.29 |
| 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 | — | — | MO More | 0.00 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 5/9/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SO SOL | 0.00 | Investment Grade | | 12/16/2025 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR | 12/15/2009 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB IBK | 0.00 | Investment Grade | | 12/15/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AL Allfunds | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 10/18/2018 | 0.00 | 0.00 | 0.00 |
 NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 9/21/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross | 10/31/2022 | 0.00 | 0.00 | 0.00 |
| 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 |
LY | Bonds | — | — | LY Lyxor | 0.30 | Investment Grade | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 7/11/2019 | 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | FO Fair Oaks | 0.00 | Investment Grade | | — | 0.00 | 0.00 | 0.00 |
NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged | 9/22/2023 | 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 | — | — | HA Hana | 0.00 | Investment Grade | | 5/27/2025 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.70 | 0.00 | 0.00 |
 IP | Bonds | — | 2,322.49 | 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 | — | — | 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 |
| 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 | — | — | 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 |
 BO | Bonds | — | — | BO Bosera | 0.30 | Investment Grade | US Treasury 20+ Year Index | 2/29/2024 | 9.90 | 0.00 | 0.00 |
| Bonds | — | — | RD Reksa Dana | 0.00 | Investment Grade | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 3/4/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/18/2018 | 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 |
 DO | Bonds | — | 865.4 | DO DoubleLine | 0.00 | Investment Grade | | 4/1/2026 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.49 | 0.00 | 0.00 |
| Bonds | — | — | LM LIC Mutual Fund | 0.16 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 12/24/2014 | 28.25 | 0.00 | 0.00 |
| Bonds | — | — | SH Shinhan | 0.00 | Investment Grade | | 5/29/2024 | 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 | — | — | 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 | — | — | PR President | 0.00 | Investment Grade | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 12/29/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Net | 9/9/2021 | 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 |
PI | Bonds | — | — | PI PIMCO | 0.31 | Investment Grade | | 12/15/2025 | 24.79 | 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 | — | — | MT MTF | 0.00 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 2/9/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond - Global Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 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 | — | — | NH NH | 0.00 | Investment Grade | KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross | 10/31/2024 | 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 | — | — | NH NH | 0.00 | Investment Grade | KAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 10/31/2024 | 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 |
 HE | Bonds | — | — | HE Harvest ETFs | 0.93 | Investment Grade | | 1/15/2020 | 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 |
| Bonds | — | — | SH Shinhan | 0.00 | Investment Grade | | 7/13/2022 | 0.00 | 0.00 | 0.00 |
 CO | Bonds | — | 4,442.72 | CO Columbia | 0.00 | Investment Grade | | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 11/24/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coolabah | 0.10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 3/7/2017 | 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 |
AM | Bonds | — | — | AM Asset Management One | 0.00 | Investment Grade | | 1/19/2026 | 0.00 | 0.00 | 0.00 |
 SS | Bonds | — | — | SS State Street | 0.00 | Investment Grade | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Solactive Bund Daily (-2X) Index | 10/7/2010 | 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 | — | — | 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 |
 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 | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 7/10/2023 | 108.73 | 0.00 | 0.00 |
NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 3/19/2026 | 0.00 | 0.00 | 0.00 |
NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged | 9/21/2023 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/7/2010 | 0.00 | 0.00 | 0.00 |
 AL | Bonds | — | — | AL AllianceBernstein | 0.00 | Investment Grade | | 7/24/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 4/10/2024 | 0.00 | 0.00 | 0.00 |
 IS | Bonds | — | 19.03 | IS iShares | 0.00 | Investment Grade | ICE 2046 Maturity US Treasury Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 10/19/2023 | 0.00 | 0.00 | 0.00 |
 BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 7-10 Year Index - EUR - Benchmark TR Gross | 10/2/2025 | 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 |
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 |
| Bonds | — | — | CT CTBC | 0.00 | Investment Grade | ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net | 6/3/2024 | 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 | — | — | IN Investo | 0.00 | Investment Grade | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 2/10/2026 | 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 |
 MS | Bonds | — | — | MS Morgan Stanley | 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 | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/25/2024 | 0.00 | 0.00 | 0.00 |
 GU | Bonds | — | — | GU Guardian | 0.00 | Investment Grade | | 1/9/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Investment Grade | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 7/2/2024 | 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 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | | 10/31/2022 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Investment Grade | | 9/4/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 11/22/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Perpetual | 0.00 | Investment Grade | | 8/7/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Japanese Government Bond 10-Year Index - KRW - Benchmark TR Net | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BB BB | 0.00 | Investment Grade | S&P/BM&F NDICE DE FUTUROS DE TAXA DE JUROS - BRL - Benchmark TR Gross | 7/2/2018 | 0.00 | 0.00 | 0.00 |
 CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 5/14/2025 | 0.00 | 0.00 | 0.00 |
IS | Bonds | — | 17,573.7 | IS iShares | 0.00 | Investment Grade | Bloomberg December 2036 Maturity Corporate Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AC ActiveX | 0.50 | Investment Grade | | 12/10/2018 | 24.73 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.34 | Investment Grade | | 8/15/2024 | 20.11 | 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 | 3/3/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 11/4/2024 | 0.00 | 0.00 | 0.00 |
IS | Bonds | — | 1,620.69 | IS iShares | 0.00 | Investment Grade | ICE 2056 Maturity US Treasury Index - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SI SinoPac | 0.00 | Investment Grade | ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net | 9/6/2024 | 0.00 | 0.00 | 0.00 |
IS | Bonds | — | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 3/26/2026 | 5.01 | 0.00 | 0.00 |
| Bonds | — | — | UN United | 0.00 | Investment Grade | ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net | 8/19/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BU Buena | 0.00 | Investment Grade | NEOS Enhanced Income 1-3 Month T-Bill ETF | 6/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RF RMB Funds | 0.00 | Investment Grade | | 1/24/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 1/24/2023 | 0.00 | 0.00 | 0.00 |
