EMLC(EMLC)
EMLC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Brazil Notas Do Tesouro Nacional Serie | -- | -- | 273.08M | 0.96% | $46.63M |
| -- | Republic Of South Africa Government Bon | -- | -- | 670.00M | 0.83% | $40.26M |
| -- | Mexican Bonos | -- | -- | 660.96M | 0.77% | $37.26M |
| -- | Brazil Letras Do Tesouro Nacional | -- | -- | 243.61M | 0.72% | $34.68M |
| -- | Mexican Bonos | -- | -- | 633.21M | 0.70% | $33.99M |
| -- | Republic Of South Africa Government Bon | -- | -- | 521.06M | 0.69% | $33.30M |
| -- | Mexican Bonos | -- | -- | 672.04M | 0.69% | $33.21M |
| -- | Brazil Notas Do Tesouro Nacional Serie | -- | -- | 177.59M | 0.67% | $32.44M |
| -- | Colombian Tes | -- | -- | 88.79B | 0.63% | $30.51M |
| -- | Republic Of South Africa Government Bon | -- | -- | 485.53M | 0.62% | $30.15M |
| -- | Republic Of South Africa Government Bon | -- | -- | 478.48M | 0.61% | $29.50M |
| -- | Mexican Bonos | -- | -- | 576.75M | 0.60% | $29.04M |
| -- | Republic Of South Africa Government Bon | -- | -- | 462.35M | 0.60% | $28.97M |
| -- | Republic Of Poland Government Bond | -- | -- | 105.24M | 0.59% | $28.72M |
| -- | Republic Of South Africa Government Bon | -- | -- | 471.21M | 0.59% | $28.54M |
| -- | Colombian Tes | -- | -- | 86.46B | 0.59% | $28.34M |
| -- | Brazil Letras Do Tesouro Nacional | -- | -- | 212.72M | 0.58% | $28.23M |
| -- | Republic Of Poland Government Bond | -- | -- | 97.64M | 0.58% | $27.90M |
| -- | -USD CASH- | -- | -- | -27.64M | 0.57% | -$27.64M |
| -- | Mexican Bonos | -- | -- | 505.90M | 0.56% | $27.31M |
| -- | Turkiye Government Bond | -- | -- | 1.31B | 0.56% | $27.15M |
| -- | Mexican Bonos | -- | -- | 439.19M | 0.55% | $26.45M |
| -- | Peru Government Bond | -- | -- | 74.39M | 0.52% | $25.33M |
| -- | Republic Of Poland Government Bond | -- | -- | 95.65M | 0.52% | $25.09M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 22.55B | 0.52% | $25.07M |
| -- | Colombian Tes | -- | -- | 76.43B | 0.51% | $24.66M |
| -- | Peru Government Bond | -- | -- | 76.33M | 0.51% | $24.41M |
| -- | Brazil Letras Do Tesouro Nacional | -- | -- | 139.01M | 0.50% | $24.34M |
| -- | Republic Of South Africa Government Bon | -- | -- | 379.45M | 0.49% | $23.95M |
| -- | Republic Of Poland Government Bond | -- | -- | 85.06M | 0.49% | $23.66M |
| -- | Hungary Government Bond | -- | -- | 6.40B | 0.48% | $23.32M |
| -- | Peru Government Bond | -- | -- | 73.23M | 0.47% | $22.83M |
| -- | Republic Of Poland Government Bond | -- | -- | 85.86M | 0.47% | $22.79M |
| -- | Brazil Notas Do Tesouro Nacional Serie | -- | -- | 142.92M | 0.46% | $22.32M |
| -- | Peru Government Bond | -- | -- | 67.85M | 0.46% | $22.20M |
| -- | Peru Government Bond | -- | -- | 74.57M | 0.46% | $22.07M |
| -- | Colombian Tes | -- | -- | 67.00B | 0.45% | $21.96M |
| -- | Republic Of South Africa Government Bon | -- | -- | 364.32M | 0.45% | $21.78M |
| -- | Mexican Bonos | -- | -- | 392.47M | 0.44% | $21.31M |
| -- | Paraguay Government International Bond | -- | -- | 127.94B | 0.44% | $21.22M |
| -- | Colombian Tes | -- | -- | 81.83B | 0.43% | $20.85M |
| -- | Republic Of Poland Government Bond | -- | -- | 93.02M | 0.42% | $20.54M |
| -- | India Government Bond | -- | -- | 1.94B | 0.41% | $19.91M |
| -- | Peru Government Bond | -- | -- | 59.40M | 0.40% | $19.38M |
| -- | Mexican Bonos | -- | -- | 326.64M | 0.40% | $19.24M |
| -- | Uruguay Government International Bond | -- | -- | 690.36M | 0.40% | $19.27M |
| -- | International Finance Corp | -- | -- | 334.28M | 0.40% | $19.18M |
| -- | Mexican Bonos | -- | -- | 349.38M | 0.40% | $19.22M |
| -- | Colombian Tes | -- | -- | 67.18B | 0.40% | $19.16M |
| -- | Turkiye Government Bond | -- | -- | 1.02B | 0.40% | $19.11M |
| -- | Republic Of Poland Government Bond | -- | -- | 82.86M | 0.39% | $19.06M |
| -- | India Government Bond | -- | -- | 1.75B | 0.39% | $19.00M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 18.18B | 0.39% | $18.80M |
| -- | India Government Bond | -- | -- | 1.72B | 0.38% | $18.13M |
| -- | Brazil Notas Do Tesouro Nacional Serie | -- | -- | 111.57M | 0.37% | $18.10M |
| -- | Mexican Bonos | -- | -- | 318.36M | 0.37% | $18.00M |
| -- | Hungary Government Bond | -- | -- | 5.31B | 0.37% | $17.99M |
| -- | Republic Of Poland Government Bond | -- | -- | 68.45M | 0.37% | $17.91M |
| -- | Mexican Bonos | -- | -- | 358.13M | 0.37% | $17.83M |
| -- | India Government Bond | -- | -- | 1.66B | 0.37% | $17.85M |
| -- | Dominican Republic International Bond | -- | -- | 917.60M | 0.36% | $17.61M |
| -- | Brazil Letras Do Tesouro Nacional | -- | -- | 141.74M | 0.36% | $17.56M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 16.50B | 0.36% | $17.22M |
| -- | Republic Of Poland Government Bond | -- | -- | 56.90M | 0.35% | $17.06M |
| -- | India Government Bond | -- | -- | 1.67B | 0.35% | $17.00M |
| -- | Hungary Government Bond | -- | -- | 5.62B | 0.34% | $16.62M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 15.49B | 0.34% | $16.48M |
| -- | Indonesia Treasury Bond | -- | -- | 301.77B | 0.34% | $16.31M |
| -- | India Government Bond | -- | -- | 1.60B | 0.34% | $16.21M |
| -- | Hungary Government Bond | -- | -- | 5.64B | 0.34% | $16.21M |
| -- | International Bank For Reconstruction & | -- | -- | 269.75M | 0.33% | $16.12M |
| -- | India Government Bond | -- | -- | 1.60B | 0.33% | $16.12M |
| -- | India Government Bond | -- | -- | 1.45B | 0.33% | $15.95M |
| -- | Turkiye Government Bond | -- | -- | 779.78M | 0.33% | $15.98M |
| -- | Uruguay Government International Bond | -- | -- | 601.46M | 0.33% | $15.90M |
| -- | Indonesia Treasury Bond | -- | -- | 284.39B | 0.33% | $15.86M |
| -- | India Government Bond | -- | -- | 1.44B | 0.33% | $15.80M |
| -- | India Government Bond | -- | -- | 1.50B | 0.32% | $15.60M |
| -- | Indonesia Treasury Bond | -- | -- | 286.93B | 0.32% | $15.52M |
| -- | Peru Government Bond | -- | -- | 44.76M | 0.32% | $15.50M |
| -- | Hungary Government Bond | -- | -- | 5.30B | 0.32% | $15.43M |
| -- | Serbia Treasury Bonds | -- | -- | 1.39B | 0.32% | $15.29M |
| -- | India Government Bond | -- | -- | 1.39B | 0.32% | $15.21M |
| -- | Uruguay Government International Bond | -- | -- | 583.16M | 0.31% | $15.16M |
| -- | Republic Of Poland Government Bond | -- | -- | 55.42M | 0.31% | $15.11M |
| -- | Colombian Tes | -- | -- | 43.12B | 0.31% | $15.00M |
| -- | India Government Bond | -- | -- | 1.41B | 0.31% | $14.97M |
| -- | Indonesia Treasury Bond | -- | -- | 256.32B | 0.30% | $14.74M |
| -- | Thailand Government Bond | -- | -- | 486.86M | 0.30% | $14.74M |
| -- | Indonesia Treasury Bond | -- | -- | 259.00B | 0.30% | $14.72M |
| -- | Czech Republic Government Bond | -- | -- | 292.27M | 0.30% | $14.72M |
| -- | International Finance Corp | -- | -- | 247.78M | 0.30% | $14.64M |
| -- | Republic Of Poland Government Bond | -- | -- | 55.22M | 0.30% | $14.62M |
| -- | Serbia Treasury Bonds | -- | -- | 1.53B | 0.30% | $14.57M |
| -- | Paraguay Government International Bond | -- | -- | 88.20B | 0.30% | $14.57M |
| -- | Indonesia Treasury Bond | -- | -- | 261.86B | 0.30% | $14.49M |
| -- | Serbia Treasury Bonds | -- | -- | 1.42B | 0.30% | $14.42M |
| -- | Brazil Letras Do Tesouro Nacional | -- | -- | 87.97M | 0.30% | $14.37M |
| -- | Indonesia Treasury Bond | -- | -- | 251.46B | 0.29% | $14.19M |
| -- | Indonesia Treasury Bond | -- | -- | 257.82B | 0.29% | $14.10M |
| -- | Czech Republic Government Bond | -- | -- | 292.95M | 0.29% | $14.15M |
| -- | Colombian Tes | -- | -- | 53.70B | 0.29% | $14.06M |
| -- | International Finance Corp | -- | -- | 238.74M | 0.29% | $13.94M |
| -- | Czech Republic Government Bond | -- | -- | 288.40M | 0.29% | $13.90M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 14.78B | 0.29% | $13.84M |
| -- | Thailand Government Bond | -- | -- | 429.30M | 0.28% | $13.70M |
| -- | European Investment Bank | -- | -- | 53.20M | 0.28% | $13.63M |
| -- | Thailand Government Bond | -- | -- | 409.88M | 0.28% | $13.58M |
| -- | India Government Bond | -- | -- | 1.31B | 0.28% | $13.60M |
| -- | Serbia Treasury Bonds | -- | -- | 1.37B | 0.28% | $13.50M |
| -- | India Government Bond | -- | -- | 1.21B | 0.28% | $13.35M |
| -- | European Investment Bank | -- | -- | 52.97M | 0.28% | $13.31M |
| -- | Indonesia Treasury Bond | -- | -- | 234.54B | 0.28% | $13.29M |
| -- | International Bank For Reconstruction & | -- | -- | 89.00M | 0.28% | $13.29M |
| -- | India Government Bond | -- | -- | 1.36B | 0.27% | $13.18M |
| -- | Thailand Government Bond | -- | -- | 399.23M | 0.27% | $13.07M |
| -- | Colombian Tes | -- | -- | 40.10B | 0.27% | $13.06M |
| -- | Hungary Government Bond | -- | -- | 4.14B | 0.27% | $12.90M |
| -- | Indonesia Treasury Bond | -- | -- | 210.26B | 0.27% | $12.91M |
| -- | Czech Republic Government Bond | -- | -- | 277.57M | 0.27% | $12.89M |
| -- | Indonesia Treasury Bond | -- | -- | 225.35B | 0.27% | $12.80M |
| -- | Czech Republic Government Bond | -- | -- | 298.13M | 0.26% | $12.79M |
| -- | Thailand Government Bond | -- | -- | 426.67M | 0.26% | $12.63M |
| -- | Dominican Republic International Bond | -- | -- | 661.55M | 0.26% | $12.57M |
| -- | Colombian Tes | -- | -- | 43.97B | 0.26% | $12.50M |
| -- | Malaysia Government Investment Issue | -- | -- | 47.14M | 0.26% | $12.42M |
| -- | Malaysia Government Bond | -- | -- | 52.00M | 0.26% | $12.36M |
| -- | Hungary Government Bond | -- | -- | 3.95B | 0.26% | $12.36M |
| -- | Malaysia Government Bond | -- | -- | 48.62M | 0.26% | $12.31M |
| -- | Republic Of Poland Government Bond | -- | -- | 48.01M | 0.25% | $12.24M |
| -- | Czech Republic Government Bond | -- | -- | 259.15M | 0.25% | $12.17M |
| -- | Republic Of South Africa Government Bon | -- | -- | 154.90M | 0.25% | $12.04M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 11.04B | 0.25% | $12.01M |
| -- | Malaysia Government Bond | -- | -- | 48.00M | 0.25% | $11.90M |
| -- | Thailand Government Bond | -- | -- | 362.62M | 0.25% | $11.88M |
| -- | Thailand Government Bond | -- | -- | 390.69M | 0.25% | $11.91M |
| -- | International Bank For Reconstruction & | -- | -- | 78.00M | 0.24% | $11.85M |
| -- | Brazil Letras Do Tesouro Nacional | -- | -- | 126.50M | 0.24% | $11.85M |
| -- | Malaysia Government Investment Issue | -- | -- | 46.10M | 0.24% | $11.74M |
| -- | Malaysia Government Investment Issue | -- | -- | 46.88M | 0.24% | $11.75M |
| -- | Malaysia Government Investment Issue | -- | -- | 45.11M | 0.24% | $11.69M |
| -- | Thailand Government Bond | -- | -- | 352.92M | 0.24% | $11.72M |
| -- | Czech Republic Government Bond | -- | -- | 257.45M | 0.24% | $11.66M |
| -- | Republic Of Poland Government Bond | -- | -- | 46.95M | 0.24% | $11.65M |
| -- | Czech Republic Government Bond | -- | -- | 231.51M | 0.24% | $11.65M |
| -- | Thailand Government Bond | -- | -- | 354.02M | 0.24% | $11.59M |
| -- | European Bank For Reconstruction & Deve | -- | -- | 1.11B | 0.24% | $11.56M |
| -- | Malaysia Government Bond | -- | -- | 46.87M | 0.24% | $11.56M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 10.37B | 0.24% | $11.46M |
| -- | Thailand Government Bond | -- | -- | 369.33M | 0.23% | $11.35M |
| -- | Malaysia Government Bond | -- | -- | 45.87M | 0.23% | $11.29M |
| -- | Indonesia Treasury Bond | -- | -- | 198.54B | 0.23% | $11.28M |
| -- | Colombian Tes | -- | -- | 45.43B | 0.23% | $11.25M |
| -- | Romania Government Bond | -- | -- | 45.02M | 0.23% | $11.23M |
| -- | Hungary Government Bond | -- | -- | 3.55B | 0.23% | $11.17M |
| -- | China Government Bond | -- | -- | 74.72M | 0.23% | $11.11M |
| -- | Romania Government Bond | -- | -- | 45.49M | 0.23% | $11.01M |
| -- | Thailand Government Bond | -- | -- | 370.67M | 0.23% | $11.01M |
| -- | Malaysia Government Investment Issue | -- | -- | 44.07M | 0.23% | $11.04M |
| -- | Thailand Government Bond | -- | -- | 348.43M | 0.23% | $11.04M |
| -- | Romania Government Bond | -- | -- | 46.56M | 0.23% | $10.99M |
| -- | India Government Bond | -- | -- | 1.03B | 0.23% | $10.94M |
| -- | Czech Republic Government Bond | -- | -- | 260.39M | 0.23% | $10.91M |
| -- | Czech Republic Government Bond | -- | -- | 267.96M | 0.23% | $10.87M |
| -- | Romania Government Bond | -- | -- | 45.32M | 0.22% | $10.84M |
| -- | European Bank For Reconstruction & Deve | -- | -- | 41.43M | 0.22% | $10.77M |
| -- | Romania Government Bond | -- | -- | 47.17M | 0.22% | $10.78M |
| -- | Thailand Government Bond | -- | -- | 358.64M | 0.22% | $10.78M |
| -- | Czech Republic Government Bond | -- | -- | 259.93M | 0.22% | $10.72M |
| -- | Malaysia Government Bond | -- | -- | 39.61M | 0.22% | $10.70M |
| -- | Peru Government Bond | -- | -- | 40.21M | 0.22% | $10.63M |
| -- | Thailand Government Bond | -- | -- | 345.50M | 0.22% | $10.66M |
| -- | Romania Government Bond | -- | -- | 47.34M | 0.22% | $10.59M |
| -- | Thailand Government Bond | -- | -- | 342.67M | 0.22% | $10.57M |
| -- | Thailand Government Bond | -- | -- | 323.83M | 0.22% | $10.57M |
| -- | Hungary Government Bond | -- | -- | 4.08B | 0.22% | $10.61M |
| -- | Malaysia Government Bond | -- | -- | 40.09M | 0.22% | $10.54M |
| -- | India Government Bond | -- | -- | 1.02B | 0.22% | $10.48M |
| -- | India Government Bond | -- | -- | 953.32M | 0.22% | $10.47M |
| -- | Czech Republic Government Bond | -- | -- | 261.51M | 0.22% | $10.46M |
| -- | Thailand Government Bond | -- | -- | 343.51M | 0.21% | $10.38M |
| -- | Malaysia Government Bond | -- | -- | 38.59M | 0.21% | $10.41M |
| -- | India Government Bond | -- | -- | 1.01B | 0.21% | $10.32M |
| -- | Thailand Government Bond | -- | -- | 339.50M | 0.21% | $10.27M |
| -- | Indonesia Treasury Bond | -- | -- | 180.80B | 0.21% | $10.27M |
| -- | Malaysia Government Bond | -- | -- | 40.71M | 0.21% | $10.23M |
| -- | Malaysia Government Investment Issue | -- | -- | 41.52M | 0.21% | $10.27M |
| -- | Thailand Government Bond | -- | -- | 340.13M | 0.21% | $10.22M |
| -- | India Government Bond | -- | -- | 975.58M | 0.21% | $10.08M |
| -- | Romania Government Bond | -- | -- | 41.16M | 0.21% | $10.03M |
| -- | Thailand Government Bond | -- | -- | 329.73M | 0.21% | $9.98M |
| -- | Indonesia Treasury Bond | -- | -- | 180.57B | 0.21% | $9.94M |
| -- | Malaysia Government Investment Issue | -- | -- | 38.63M | 0.20% | $9.90M |
| -- | Malaysia Government Bond | -- | -- | 40.11M | 0.20% | $9.83M |
| -- | Malaysia Government Bond | -- | -- | 37.12M | 0.20% | $9.77M |
| -- | Indonesia Treasury Bond | -- | -- | 176.40B | 0.20% | $9.78M |
| -- | Indonesia Treasury Bond | -- | -- | 166.86B | 0.20% | $9.71M |
| -- | Malaysia Government Bond | -- | -- | 35.92M | 0.20% | $9.69M |
| -- | Romania Government Bond | -- | -- | 41.51M | 0.20% | $9.65M |
| -- | China Government Bond | -- | -- | 64.23M | 0.20% | $9.56M |
| -- | Republic Of South Africa Government Bon | -- | -- | 134.84M | 0.20% | $9.56M |
| -- | Hungary Government Bond | -- | -- | 2.88B | 0.20% | $9.55M |
| -- | Indonesia Treasury Bond | -- | -- | 170.93B | 0.20% | $9.46M |
| -- | Malaysia Government Bond | -- | -- | 39.00M | 0.20% | $9.46M |
| -- | European Investment Bank | -- | -- | 34.87M | 0.20% | $9.43M |
| -- | International Bank For Reconstruction & | -- | -- | 928.00M | 0.20% | $9.41M |
| -- | China Government Bond | -- | -- | 67.65M | 0.19% | $9.36M |
| -- | India Government Bond | -- | -- | 899.35M | 0.19% | $9.41M |
| -- | Indonesia Treasury Bond | -- | -- | 172.63B | 0.19% | $9.31M |
| -- | Malaysia Government Investment Issue | -- | -- | 37.33M | 0.19% | $9.27M |
| -- | Malaysia Government Bond | -- | -- | 37.41M | 0.19% | $9.29M |
| -- | Romania Government Bond | -- | -- | 42.05M | 0.19% | $9.30M |
| -- | Thailand Government Bond | -- | -- | 308.01M | 0.19% | $9.20M |
| -- | Colombian Tes | -- | -- | 30.49B | 0.19% | $9.15M |
| -- | Malaysia Government Investment Issue | -- | -- | 36.32M | 0.19% | $9.12M |
| -- | Indonesia Treasury Bond | -- | -- | 164.68B | 0.19% | $9.13M |
| -- | Indonesia Treasury Bond | -- | -- | 168.76B | 0.19% | $9.13M |
| -- | Malaysia Government Bond | -- | -- | 35.74M | 0.19% | $9.09M |
| -- | Malaysia Government Bond | -- | -- | 36.53M | 0.19% | $9.09M |
| -- | Thailand Government Bond | -- | -- | 317.76M | 0.19% | $9.07M |
| -- | Indonesia Treasury Bond | -- | -- | 148.78B | 0.19% | $9.02M |
| -- | Thailand Government Bond | -- | -- | 271.81M | 0.19% | $9.06M |
| -- | Thailand Government Bond | -- | -- | 291.63M | 0.19% | $9.00M |
| -- | Malaysia Government Investment Issue | -- | -- | 35.45M | 0.19% | $8.98M |
| -- | Dominican Republic International Bond | -- | -- | 454.90M | 0.19% | $8.98M |
| -- | China Government Bond | -- | -- | 59.23M | 0.18% | $8.89M |
| -- | China Government Bond | -- | -- | 58.55M | 0.18% | $8.87M |
| -- | Romania Government Bond | -- | -- | 39.53M | 0.18% | $8.79M |
| -- | Czech Republic Government Bond | -- | -- | 206.80M | 0.18% | $8.81M |
| -- | Malaysia Government Bond | -- | -- | 35.58M | 0.18% | $8.82M |
| -- | Indonesia Treasury Bond | -- | -- | 162.19B | 0.18% | $8.82M |
| -- | Paraguay Government International Bond | -- | -- | 53.31B | 0.18% | $8.74M |
| -- | Czech Republic Government Bond | -- | -- | 185.96M | 0.18% | $8.71M |
| -- | Czech Republic Government Bond | -- | -- | 200.58M | 0.18% | $8.67M |
| -- | China Government Bond | -- | -- | 58.18M | 0.18% | $8.62M |
| -- | Malaysia Government Investment Issue | -- | -- | 33.37M | 0.18% | $8.54M |
| -- | Romania Government Bond | -- | -- | 38.41M | 0.18% | $8.51M |
| -- | Indonesia Treasury Bond | -- | -- | 151.63B | 0.17% | $8.46M |
| -- | European Investment Bank | -- | -- | 31.05M | 0.17% | $8.41M |
| -- | Perusahaan Penerbit Sbsn Indonesia | -- | -- | 153.46B | 0.17% | $8.41M |
| -- | Mexican Bonos | -- | -- | 136.26M | 0.17% | $8.38M |
| -- | India Government Bond | -- | -- | 809.37M | 0.17% | $8.27M |
| -- | China Government Bond | -- | -- | 55.11M | 0.17% | $8.27M |
| -- | Dominican Republic International Bond | -- | -- | 377.15M | 0.17% | $8.20M |
| -- | China Government Bond | -- | -- | 55.64M | 0.17% | $8.24M |
| -- | India Government Bond | -- | -- | 753.74M | 0.17% | $8.24M |
| -- | China Government Bond | -- | -- | 53.80M | 0.17% | $8.11M |
| -- | China Government Bond | -- | -- | 53.24M | 0.17% | $8.10M |
| -- | China Government Bond | -- | -- | 53.44M | 0.17% | $8.08M |
| -- | China Government Bond | -- | -- | 53.05M | 0.17% | $7.99M |
| -- | Hungary Government Bond | -- | -- | 2.32B | 0.16% | $7.92M |
| -- | Peru Government Bond | -- | -- | 24.66M | 0.16% | $7.89M |
| -- | Thailand Government Bond | -- | -- | 269.62M | 0.16% | $7.89M |
| -- | Inter-American Development Bank | -- | -- | 725.00M | 0.16% | $7.91M |
| -- | China Government Bond | -- | -- | 53.00M | 0.16% | $7.90M |
| -- | India Government Bond | -- | -- | 748.19M | 0.16% | $7.89M |
| -- | Thailand Government Bond | -- | -- | 262.72M | 0.16% | $7.79M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 6.88B | 0.16% | $7.78M |
| -- | Republic Of South Africa Government Bon | -- | -- | 147.66M | 0.16% | $7.71M |
| -- | Romania Government Bond | -- | -- | 32.63M | 0.16% | $7.68M |
| -- | Malaysia Government Investment Issue | -- | -- | 31.89M | 0.16% | $7.62M |
| -- | Malaysia Government Investment Issue | -- | -- | 31.47M | 0.16% | $7.54M |
| -- | Romania Government Bond | -- | -- | 32.70M | 0.16% | $7.54M |
| -- | China Government Bond | -- | -- | 49.85M | 0.15% | $7.50M |
| -- | India Government Bond | -- | -- | 696.42M | 0.15% | $7.43M |
| -- | Indonesia Treasury Bond | -- | -- | 122.38B | 0.15% | $7.38M |
| -- | Malaysia Government Investment Issue | -- | -- | 28.35M | 0.15% | $7.42M |
| -- | Czech Republic Government Bond | -- | -- | 146.58M | 0.15% | $7.33M |
| -- | Colombian Tes | -- | -- | 34.57B | 0.15% | $7.30M |
| -- | Romania Government Bond | -- | -- | 33.73M | 0.15% | $7.29M |
| -- | International Bank For Reconstruction & | -- | -- | 141.00M | 0.15% | $7.27M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 6.70B | 0.15% | $7.28M |
| -- | Romania Government Bond | -- | -- | 32.74M | 0.15% | $7.19M |
| -- | Kreditanstalt Fuer Wiederaufbau | -- | -- | 27.00M | 0.15% | $7.12M |
| -- | Romania Government Bond | -- | -- | 31.90M | 0.15% | $7.07M |
| -- | India Government Bond | -- | -- | 654.35M | 0.15% | $7.06M |
| -- | International Bank For Reconstruction & | -- | -- | 691.90M | 0.14% | $7.03M |
| -- | Turkiye Government Bond | -- | -- | 454.49M | 0.14% | $7.02M |
| -- | China Government Bond | -- | -- | 45.62M | 0.14% | $6.98M |
| -- | India Government Bond | -- | -- | 661.05M | 0.14% | $6.99M |
| -- | European Bank For Reconstruction & Deve | -- | -- | 43.31M | 0.14% | $6.85M |
| -- | Colombian Tes | -- | -- | 27.29B | 0.14% | $6.86M |
| -- | African Development Bank | -- | -- | 696.50M | 0.14% | $6.89M |
| -- | Malaysia Government Investment Issue | -- | -- | 27.75M | 0.14% | $6.84M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 6.53B | 0.14% | $6.83M |
| -- | Inter-American Development Bank | -- | -- | 672.00M | 0.14% | $6.84M |
| -- | Malaysia Government Bond | -- | -- | 24.54M | 0.14% | $6.78M |
| -- | Romania Government Bond | -- | -- | 30.70M | 0.14% | $6.64M |
| -- | International Finance Corp | -- | -- | 109.71M | 0.14% | $6.56M |
| -- | China Government Bond | -- | -- | 43.25M | 0.14% | $6.53M |
| -- | Czech Republic Government Bond | -- | -- | 128.94M | 0.14% | $6.53M |
| -- | Hungary Government Bond | -- | -- | 2.60B | 0.14% | $6.53M |
| -- | Brazil Notas Do Tesouro Nacional Serie | -- | -- | 43.19M | 0.14% | $6.54M |
| -- | -MXN CASH- | -- | -- | 112.92M | 0.13% | $6.49M |
| -- | China Government Bond | -- | -- | 40.99M | 0.13% | $6.49M |
| -- | Malaysia Government Bond | -- | -- | 25.23M | 0.13% | $6.48M |
| -- | Czech Republic Government Bond | -- | -- | 142.07M | 0.13% | $6.49M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 5.91B | 0.13% | $6.49M |
| -- | Czech Republic Government Bond | -- | -- | 156.61M | 0.13% | $6.44M |
| -- | International Bank For Reconstruction & | -- | -- | 40.00M | 0.13% | $6.32M |
| -- | China Government Bond | -- | -- | 39.93M | 0.13% | $6.28M |
| -- | China Government Bond | -- | -- | 40.33M | 0.13% | $6.24M |
| -- | Czech Republic Government Bond | -- | -- | 171.99M | 0.13% | $6.23M |
| -- | China Government Bond | -- | -- | 41.70M | 0.13% | $6.22M |
| -- | Romania Government Bond | -- | -- | 25.58M | 0.13% | $6.25M |
| -- | Czech Republic Government Bond | -- | -- | 120.57M | 0.13% | $6.17M |
| -- | Turkiye Government Bond | -- | -- | 313.08M | 0.13% | $6.20M |
| -- | Republic Of South Africa Government Bon | -- | -- | 125.21M | 0.13% | $6.17M |
| -- | China Government Bond | -- | -- | 40.66M | 0.13% | $6.10M |
| -- | Republic Of South Africa Government Bon | -- | -- | 90.80M | 0.13% | $6.12M |
| -- | Mexican Bonos | -- | -- | 122.95M | 0.13% | $6.03M |
| -- | China Government Bond | -- | -- | 39.03M | 0.13% | $6.04M |
| -- | Romania Government Bond | -- | -- | 29.39M | 0.13% | $6.06M |
| -- | Republic Of Poland Government Bond | -- | -- | 23.39M | 0.13% | $6.06M |
| -- | Romania Government Bond | -- | -- | 30.16M | 0.13% | $6.04M |
| -- | Malaysia Government Investment Issue | -- | -- | 24.11M | 0.12% | $5.93M |
| -- | Romania Government Bond | -- | -- | 30.09M | 0.12% | $5.96M |
| -- | China Government Bond | -- | -- | 38.40M | 0.12% | $5.97M |
| -- | Thailand Government Bond | -- | -- | 217.65M | 0.12% | $5.88M |
| -- | India Government Bond | -- | -- | 550.53M | 0.12% | $5.88M |
| -- | Indonesia Treasury Bond | -- | -- | 103.78B | 0.12% | $5.90M |
| -- | Other/Cash | -- | -- | -- | 0.12% | -$5.89M |
| -- | Indonesia Treasury Bond | -- | -- | 95.01B | 0.12% | $5.91M |
| -- | Inter-American Development Bank | -- | -- | 555.00M | 0.12% | $5.85M |
| -- | Malaysia Government Investment Issue | -- | -- | 23.43M | 0.12% | $5.87M |
| -- | China Government Bond | -- | -- | 37.70M | 0.12% | $5.85M |
| -- | China Government Bond | -- | -- | 36.43M | 0.12% | $5.75M |
| -- | Paraguay Government International Bond | -- | -- | 35.00B | 0.12% | $5.74M |
| -- | China Government Bond | -- | -- | 29.95M | 0.12% | $5.73M |
| -- | Romania Government Bond | -- | -- | 26.80M | 0.12% | $5.71M |
| -- | Colombian Tes | -- | -- | 26.74B | 0.12% | $5.69M |
| -- | Indonesia Treasury Bond | -- | -- | 99.51B | 0.12% | $5.62M |
| -- | China Government Bond | -- | -- | 34.84M | 0.12% | $5.57M |
| -- | India Government Bond | -- | -- | 506.07M | 0.11% | $5.48M |
| -- | China Government Bond | -- | -- | 34.72M | 0.11% | $5.46M |
| -- | European Investment Bank | -- | -- | 96.50M | 0.11% | $5.41M |
| -- | Dominican Republic International Bond | -- | -- | 281.60M | 0.11% | $5.35M |
| -- | Mexican Bonos | -- | -- | 88.88M | 0.11% | $5.31M |
| -- | Hungary Government Bond | -- | -- | 2.23B | 0.11% | $5.31M |
| -- | India Government Bond | -- | -- | 514.55M | 0.11% | $5.27M |
| -- | International Bank For Reconstruction & | -- | -- | 514.00M | 0.11% | $5.28M |
| -- | Indonesia Treasury Bond | -- | -- | 99.69B | 0.11% | $5.21M |
| -- | China Government Bond | -- | -- | 33.25M | 0.11% | $5.22M |
| -- | European Bank For Reconstruction & Deve | -- | -- | 94.03B | 0.11% | $5.16M |
| -- | China Government Bond | -- | -- | 32.17M | 0.11% | $5.19M |
| -- | Czech Republic Government Bond | -- | -- | 165.31M | 0.11% | $5.10M |
| -- | Hungary Government Bond | -- | -- | 2.01B | 0.10% | $5.07M |
| -- | China Government Bond | -- | -- | 33.71M | 0.10% | $5.10M |
| -- | China Government Bond | -- | -- | 34.16M | 0.10% | $5.08M |
| -- | China Government Bond | -- | -- | 34.27M | 0.10% | $5.04M |
| -- | Romania Government Bond | -- | -- | 20.64M | 0.10% | $5.04M |
| -- | China Government Bond | -- | -- | 30.99M | 0.10% | $4.96M |
| -- | International Bank For Reconstruction & | -- | -- | 90.56B | 0.10% | $5.00M |
| -- | China Government Bond | -- | -- | 32.47M | 0.10% | $4.98M |
| -- | -MYR CASH- | -- | -- | 20.18M | 0.10% | $4.94M |
| -- | Indonesia Treasury Bond | -- | -- | 85.31B | 0.10% | $4.92M |
| -- | Malaysia Government Bond | -- | -- | 20.52M | 0.10% | $4.89M |
| -- | Brazil Letras Do Tesouro Nacional | -- | -- | 31.97M | 0.10% | $4.88M |
| -- | China Government Bond | -- | -- | 30.30M | 0.10% | $4.79M |
| -- | China Government Bond | -- | -- | 34.65M | 0.10% | $4.74M |
| -- | Hungary Government Bond | -- | -- | 1.43B | 0.10% | $4.73M |
| -- | China Government Bond | -- | -- | 30.60M | 0.10% | $4.68M |
| -- | Indonesia Treasury Bond | -- | -- | 79.68B | 0.10% | $4.66M |
| -- | European Bank For Reconstruction & Deve | -- | -- | 450.80M | 0.10% | $4.65M |
| -- | China Government Bond | -- | -- | 29.96M | 0.10% | $4.58M |
| -- | Thailand Government Bond | -- | -- | 160.17M | 0.10% | $4.59M |
| -- | Malaysia Government Bond | -- | -- | 18.97M | 0.10% | $4.59M |
| -- | China Government Bond | -- | -- | 29.60M | 0.10% | $4.58M |
| -- | Turkiye Government Bond | -- | -- | 283.69M | 0.09% | $4.52M |
| -- | European Bank For Reconstruction & Deve | -- | -- | 460.00M | 0.09% | $4.55M |
| -- | China Government Bond | -- | -- | 30.44M | 0.09% | $4.53M |
| -- | Serbia Treasury Bonds | -- | -- | 450.02M | 0.09% | $4.50M |
| -- | Indonesia Treasury Bond | -- | -- | 75.20B | 0.09% | $4.51M |
| -- | China Government Bond | -- | -- | 28.19M | 0.09% | $4.44M |
| -- | Romania Government Bond | -- | -- | 24.53M | 0.09% | $4.47M |
| -- | Malaysia Government Bond | -- | -- | 18.08M | 0.09% | $4.45M |
| -- | China Government Bond | -- | -- | 27.49M | 0.09% | $4.38M |
| -- | China Government Bond | -- | -- | 29.53M | 0.09% | $4.40M |
| -- | China Government Bond | -- | -- | 25.63M | 0.09% | $4.42M |
| -- | China Government Bond | -- | -- | 28.61M | 0.09% | $4.33M |
| -- | India Government Bond | -- | -- | 401.49M | 0.09% | $4.31M |
| -- | Perusahaan Penerbit Sbsn Indonesia | -- | -- | 69.63B | 0.09% | $4.30M |
| -- | International Bank For Reconstruction & | -- | -- | 27.00M | 0.09% | $4.19M |
| -- | China Government Bond | -- | -- | 26.01M | 0.09% | $4.16M |
| -- | China Government Bond | -- | -- | 25.60M | 0.09% | $4.16M |
| -- | European Investment Bank | -- | -- | 72.00M | 0.09% | $4.13M |
| -- | Czech Republic Government Bond | -- | -- | 85.25M | 0.09% | $4.09M |
| -- | Malaysia Government Investment Issue | -- | -- | 16.02M | 0.08% | $4.05M |
| -- | China Government Bond | -- | -- | 26.22M | 0.08% | $4.05M |
| -- | China Government Bond | -- | -- | 25.56M | 0.08% | $4.07M |
| -- | Inter-American Development Bank | -- | -- | 392.00M | 0.08% | $4.07M |
| -- | China Government Bond | -- | -- | 27.12M | 0.08% | $4.01M |
| -- | Turkiye Government Bond | -- | -- | 227.06M | 0.08% | $4.00M |
| -- | International Finance Corp | -- | -- | 70.50M | 0.08% | $4.01M |
| -- | Malaysia Government Bond | -- | -- | 15.74M | 0.08% | $4.02M |
| -- | Indonesia Treasury Bond | -- | -- | 66.79B | 0.08% | $3.95M |
| -- | China Government Bond | -- | -- | 26.39M | 0.08% | $3.98M |
| -- | China Government Bond | -- | -- | 25.01M | 0.08% | $3.91M |
| -- | Malaysia Government Investment Issue | -- | -- | 14.70M | 0.08% | $3.91M |
| -- | Hungary Government Bond | -- | -- | 1.30B | 0.08% | $3.91M |
| -- | China Government Bond | -- | -- | 24.82M | 0.08% | $3.89M |
| -- | China Government Bond | -- | -- | 24.13M | 0.08% | $3.82M |
| -- | -THB CASH- | -- | -- | 129.11M | 0.08% | $3.82M |
| -- | Thailand Government Bond | -- | -- | 131.24M | 0.08% | $3.83M |
| -- | China Government Bond | -- | -- | 23.75M | 0.08% | $3.80M |
| -- | International Bank For Reconstruction & | -- | -- | 65.30M | 0.08% | $3.76M |
| -- | -ZAR CASH- | -- | -- | 60.57M | 0.08% | $3.69M |
| -- | China Government Bond | -- | -- | 23.12M | 0.08% | $3.67M |
| -- | China Government Bond | -- | -- | 23.55M | 0.08% | $3.66M |
| -- | China Government Bond | -- | -- | 24.59M | 0.07% | $3.64M |
| -- | European Investment Bank | -- | -- | 340.50M | 0.07% | $3.56M |
| -- | Republic Of Poland Government Bond | -- | -- | 13.80M | 0.07% | $3.58M |
| -- | Republic Of Poland Government Bond | -- | -- | 13.19M | 0.07% | $3.52M |
| -- | China Government Bond | -- | -- | 22.99M | 0.07% | $3.55M |
| -- | Uruguay Government International Bond | -- | -- | 129.96M | 0.07% | $3.44M |
| -- | Dominican Republic International Bond | -- | -- | 156.88M | 0.07% | $3.41M |
| -- | China Government Bond | -- | -- | 17.81M | 0.07% | $3.39M |
| -- | China Government Bond | -- | -- | 18.23M | 0.07% | $3.38M |
| -- | Dominican Republic International Bond | -- | -- | 172.15M | 0.07% | $3.40M |
| -- | China Government Bond | -- | -- | 22.61M | 0.07% | $3.38M |
| -- | China Government Bond | -- | -- | 21.30M | 0.07% | $3.41M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 2.83B | 0.07% | $3.34M |
| -- | China Government Bond | -- | -- | 20.94M | 0.07% | $3.28M |
| -- | China Government Bond | -- | -- | 22.28M | 0.07% | $3.24M |
| -- | International Bank For Reconstruction & | -- | -- | 20.00M | 0.07% | $3.22M |
| -- | Mexican Bonos | -- | -- | 60.02M | 0.07% | $3.23M |
| -- | Indonesia Treasury Bond | -- | -- | 49.44B | 0.07% | $3.22M |
| -- | China Government Bond | -- | -- | 21.69M | 0.07% | $3.24M |
| -- | China Government Bond | -- | -- | 18.43M | 0.07% | $3.26M |
| -- | Perusahaan Penerbit Sbsn Indonesia | -- | -- | 58.86B | 0.07% | $3.21M |
| -- | India Government Bond | -- | -- | 295.02M | 0.07% | $3.19M |
| -- | International Bank For Reconstruction & | -- | -- | 21.00M | 0.07% | $3.16M |
| -- | China Government Bond | -- | -- | 20.28M | 0.07% | $3.14M |
| -- | China Government Bond | -- | -- | 19.99M | 0.06% | $3.11M |
| -- | -PLN CASH- | -- | -- | 11.82M | 0.06% | $3.12M |
| -- | Malaysia Government Bond | -- | -- | 12.47M | 0.06% | $3.08M |
| -- | Republic Of South Africa Government Bon | -- | -- | 45.96M | 0.06% | $3.04M |
| -- | China Government Bond | -- | -- | 20.31M | 0.06% | $3.03M |
| -- | India Government Bond | -- | -- | 279.28M | 0.06% | $3.03M |
| -- | Uruguay Government International Bond | -- | -- | 115.87M | 0.06% | $3.07M |
| -- | Turkiye Government Bond | -- | -- | 241.01M | 0.06% | $3.02M |
| -- | Republic Of Poland Government Bond | -- | -- | 12.75M | 0.06% | $3.01M |
| -- | -HUF CASH- | -- | -- | 960.68M | 0.06% | $3.02M |
| -- | China Government Bond | -- | -- | 19.20M | 0.06% | $2.95M |
| -- | International Bank For Reconstruction & | -- | -- | 266.20M | 0.06% | $2.89M |
| -- | Indonesia Treasury Bond | -- | -- | 45.44B | 0.06% | $2.79M |
| -- | China Government Bond | -- | -- | 15.64M | 0.06% | $2.83M |
| -- | China Government Bond | -- | -- | 18.20M | 0.06% | $2.78M |
| -- | Dominican Republic International Bond | -- | -- | 146.15M | 0.06% | $2.78M |
| -- | India Government Bond | -- | -- | 258.20M | 0.06% | $2.74M |
| -- | -CZK CASH- | -- | -- | 56.89M | 0.06% | $2.69M |
| -- | China Government Bond | -- | -- | 19.61M | 0.06% | $2.70M |
| -- | Republic Of South Africa Government Bon | -- | -- | 39.74M | 0.06% | $2.67M |
| -- | China Government Bond | -- | -- | 17.24M | 0.06% | $2.68M |
| -- | China Government Bond | -- | -- | 17.10M | 0.05% | $2.63M |
| -- | China Government Bond | -- | -- | 17.96M | 0.05% | $2.56M |
| -- | Romania Government Bond | -- | -- | 11.14M | 0.05% | $2.57M |
| -- | India Government Bond | -- | -- | 238.31M | 0.05% | $2.53M |
| -- | Paraguay Government International Bond | -- | -- | 15.00B | 0.05% | $2.47M |
| -- | China Government Bond | -- | -- | 17.01M | 0.05% | $2.46M |
| -- | Thailand Government Bond | -- | -- | 81.46M | 0.05% | $2.40M |
| -- | China Government Bond | -- | -- | 13.92M | 0.05% | $2.43M |
| -- | China Government Bond | -- | -- | 15.27M | 0.05% | $2.40M |
| -- | China Government Bond | -- | -- | 15.15M | 0.05% | $2.41M |
| -- | -RON CASH- | -- | -- | 10.56M | 0.05% | $2.30M |
| -- | International Finance Corp | -- | -- | 7.10B | 0.05% | $2.34M |
| -- | Bonos De La Tesoreria De La Republica E | -- | -- | 2.15B | 0.05% | $2.29M |
| -- | International Finance Corp | -- | -- | 40.00M | 0.05% | $2.21M |
| -- | China Government Bond | -- | -- | 14.94M | 0.05% | $2.23M |
| -- | European Investment Bank | -- | -- | 196.30M | 0.04% | $2.16M |
| -- | China Government Bond | -- | -- | 14.45M | 0.04% | $2.16M |
| -- | International Bank For Reconstruction & | -- | -- | 37.80B | 0.04% | $2.13M |
| -- | Asian Development Bank | -- | -- | 14.00M | 0.04% | $2.10M |
| -- | Asian Development Bank | -- | -- | 14.00M | 0.04% | $2.10M |
| -- | Czech Republic Government Bond | -- | -- | 46.81M | 0.04% | $1.92M |
| -- | International Bank For Reconstruction & | -- | -- | 32.70M | 0.04% | $1.89M |
| -- | -CLP CASH- | -- | -- | 1.65B | 0.04% | $1.77M |
| -- | China Government Bond | -- | -- | 11.36M | 0.04% | $1.80M |
| -- | Malaysia Government Investment Issue | -- | -- | 7.24M | 0.04% | $1.80M |
| -- | International Finance Corp | -- | -- | 33.00M | 0.04% | $1.72M |
| -- | China Government Bond | -- | -- | 10.74M | 0.04% | $1.67M |
| -- | International Bank For Reconstruction & | -- | -- | 5.60M | 0.03% | $1.59M |
| -- | Turkiye Government Bond | -- | -- | 139.43M | 0.03% | $1.52M |
| -- | China Government Bond | -- | -- | 9.88M | 0.03% | $1.52M |
| -- | Malaysia Government Bond | -- | -- | 6.26M | 0.03% | $1.51M |
| -- | Indonesia Treasury Bond | -- | -- | 26.90B | 0.03% | $1.39M |
| -- | India Government Bond | -- | -- | 134.30M | 0.03% | $1.41M |
| -- | Perusahaan Penerbit Sbsn Indonesia | -- | -- | 24.60B | 0.03% | $1.37M |
| -- | -TRY CASH- | -- | -- | 61.08M | 0.03% | $1.29M |
| -- | China Government Bond | -- | -- | 8.55M | 0.03% | $1.28M |
| -- | Turkiye Government Bond | -- | -- | 61.61M | 0.03% | $1.20M |
| -- | China Government Bond | -- | -- | 7.57M | 0.02% | $1.16M |
| -- | -DOP CASH- | -- | -- | 65.37M | 0.02% | $1.12M |
| -- | Mexican Bonos | -- | -- | 18.58M | 0.02% | $1.12M |
| -- | European Investment Bank | -- | -- | 4.09M | 0.02% | $1.04M |
| -- | China Government Bond | -- | -- | 6.81M | 0.02% | $1.01M |
| -- | China Government Bond | -- | -- | 6.78M | 0.02% | $1.03M |
| -- | China Government Bond | -- | -- | 6.11M | 0.02% | $898.48K |
| -- | -INR CASH- | -- | -- | 86.15M | 0.02% | $892.02K |
| -- | European Bank For Reconstruction & Deve | -- | -- | 15.16B | 0.02% | $845.99K |
| -- | China Government Bond | -- | -- | 5.63M | 0.02% | $842.89K |
| -- | Malaysia Government Investment Issue | -- | -- | 3.16M | 0.02% | $778.08K |
| -- | Other | -- | -- | 4.25B | 0.01% | $701.13K |
| -- | European Bank For Reconstruction & Deve | -- | -- | 12.50M | 0.01% | $693.25K |
| -- | Republic Of Poland Government Bond | -- | -- | 2.33M | 0.01% | $618.88K |
| -- | Eskom Holdings | -- | -- | 11.00M | 0.01% | $638.26K |
| -- | Perusahaan Penerbit Sbsn Indonesia | -- | -- | 10.08B | 0.01% | $569.56K |
| -- | India Government Bond | -- | -- | 57.77M | 0.01% | $592.72K |
| -- | India Government Bond | -- | -- | 54.13M | 0.01% | $583.87K |
| -- | -UYU CASH- | -- | -- | 24.15M | 0.01% | $601.38K |
| -- | India Government Bond | -- | -- | 52.80M | 0.01% | $555.74K |
| -- | India Government Bond | -- | -- | 46.50M | 0.01% | $488.34K |
| -- | -IDR CASH- | -- | -- | 6.52B | 0.01% | $364.84K |
| -- | -CNY CASH- | -- | -- | 2.46M | 0.01% | $363.54K |
| -- | India Government Bond | -- | -- | 39.47M | 0.01% | $408.13K |
| -- | China Government Bond | -- | -- | 2.02M | 0.01% | $315.66K |
| -- | Mexican Bonos | -- | -- | 3.23M | 0.00% | $187.99K |
| -- | China Government Bond | -- | -- | 930.00K | 0.00% | $139.88K |
| -- | Mexican Bonos | -- | -- | 1.89M | 0.00% | $110.29K |
| -- | -EUR CASH- | -- | -- | 22.40K | 0.00% | $25.56K |
| -- | -COP CASH- | -- | -- | 88.49M | 0.00% | $27.60K |
| -- | -BRL CASH- | -- | -- | 174.80K | 0.00% | $34.54K |
| -- | Transnet/South Africa | -- | -- | 500.00K | 0.00% | $33.97K |
| -- | -RSD CASH- | -- | -- | 280.31K | 0.00% | $2.72K |
| -- | -PEN CASH- | -- | -- | 11.54K | 0.00% | $3.39K |