| 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 | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/21/2018 | 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 | — | — | KR KB RISE | 0.00 | Investment Grade | | 6/24/2025 | 0.00 | 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 | — | — | 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 | — | — | EL Eldridge | 0.00 | Investment Grade | | 2/26/2025 | 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 |
 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 | — | — | DB DB | 0.00 | Investment Grade | | 9/18/2023 | 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 | — | — | 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 | — | — | AL Allfunds | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
 KI | Bonds | — | — | KI Kiwoom | 0.00 | Investment Grade | | 11/7/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HE Heungkuk | 0.00 | Investment Grade | | 12/23/2024 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.70 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Investment Grade | | 1/22/2026 | 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 |
 FI | Stocks | — | — | FI Fidelity | 0.00 | Investment Grade | | 9/25/2019 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.44 | Investment Grade | | 12/15/2025 | 24.49 | 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 |
PI | Bonds | — | — | PI PIMCO | 0.31 | Investment Grade | | 12/15/2025 | 24.79 | 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 |
RO | Bonds | — | — | RO Robeco | 0.00 | Investment Grade | | 9/4/2025 | 0.00 | 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 |
 LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/7/2010 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/7/2010 | 0.00 | 0.00 | 0.00 |
FI | Stocks | — | — | FI Fidelity | 0.00 | Investment Grade | | 6/5/2020 | 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 |
 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 | — | — | 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 | — | — | 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 |
AM | Bonds | — | — | AM Asset Management One | 0.00 | Investment Grade | | 1/19/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BN BNK | 0.00 | Investment Grade | | 12/3/2024 | 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 | — | — | HA Hana | 0.00 | Investment Grade | | 5/27/2025 | 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 |
| 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 |
| 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 | — | — | KY Kyobo | 0.00 | Investment Grade | | 11/26/2024 | 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 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/8/2015 | 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 |
 IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | FTSE G7 Government Bond Index | 11/26/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | Investment Grade | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 12/8/2025 | 0.00 | 0.00 | 0.00 |
 CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 7/16/2024 | 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 |
| 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 | — | — | ME Meritz | 0.00 | Investment Grade | | 10/31/2022 | 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 |
 UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | | 9/19/2023 | 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 | — | — | 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 | — | — | SH Shinhan | 0.00 | Investment Grade | | 7/13/2022 | 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 |
| 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 | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/25/2024 | 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 |
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 | — | — | 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 | — | — | 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 |
| 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 | — | — | OB Obermatt | 0.00 | Investment Grade | | 9/19/2023 | 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 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP 3X Leveraged US 30-Year Bond Index - KRW - Benchmark TR Gross | 12/24/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP 3X Leveraged Treasury 30-Year Index - KRW - Benchmark TR Gross | 12/24/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP Leveraged US Treasury 30-Year Index - KRW - Benchmark TR Gross | 10/8/2024 | 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 | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inflation Bond Index - KRW - Benchmark TR Gross | 6/17/2021 | 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 |
| 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 | — | — | KI Korea Investment & Securities | 0.00 | Investment Grade | KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross | 10/8/2024 | 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 | — | — | 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 | — | — | SH Shinhan | 0.00 | Investment Grade | | 5/29/2024 | 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 |
PI | Bonds | — | — | PI PIMCO | 0.00 | Investment Grade | | 3/10/2026 | 98.80 | 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 |
 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 | — | — | 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 | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 6/30/2025 | 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 |
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 |
| Stocks | — | 756 | EX Exemplar | 1.10 | Investment Grade | | 11/30/2017 | 20.31 | 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 |
| Bonds | — | — | VP Value Partners Funds | 0.30 | Investment Grade | | 10/16/2025 | 1,016.59 | 0.00 | 0.00 |
IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | | 3/19/2026 | 1,002.39 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.17 | Investment Grade | | 3/17/2025 | 5.10 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 2/25/2026 | 4.98 | 0.00 | 0.00 |
| Bonds | — | — | AX AXA | 0.25 | Investment Grade | | 12/16/2025 | 9.96 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.41 | Investment Grade | | 5/19/2025 | 16.12 | 0.00 | 0.00 |
XT | Bonds | — | — | XT Xtrackers | 0.20 | Investment Grade | | 3/18/2025 | 7.62 | 0.00 | 0.00 |
| Bonds | — | — | KO Kotak | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2/2/2023 | 1,091.12 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 6/8/2020 | 150.11 | 0.00 | 0.00 |
 JH | Bonds | — | — | JH Janus Henderson Tabula | 0.25 | Investment Grade | | 6/17/2025 | 9.99 | 0.00 | 0.00 |
IS | Bonds | — | — | IS iShares | 0.10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 3/26/2026 | 5.01 | 9.77 | 35.34 |
IS | Bonds | — | — | IS iShares | 1.00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 9/25/2025 | 4.96 | 0.00 | 0.00 |
