| 9.19% | $54 B | 9 M | $11.16 | $102.24 M | Financial Services | Banks - Regional | Brazil |
| 8.39% | $37 B | 10 M | $8.60 | $86.46 M | Basic Materials | Other Industrial Metals & Mining | Brazil |
| 6.86% | $79 B | 6 M | $12.21 | $75.76 M | Energy | Oil & Gas Integrated | Brazil |
| 6.40% | $51 B | 14 M | $5.20 | $70.65 M | Financial Services | Banks - Regional | Brazil |
| 6.26% | $87 B | 5 M | $13.55 | $70.69 M | Energy | Oil & Gas Integrated | Brazil |
| 4.26% | - | 7 M | | | | | |
FOMENTO ECONOMICO MEXICANO | 3.91% | - | 5 M | | | | | |
| 3.90% | - | 9 M | | | | | |
| 3.58% | - | 53 M | | | | | |
| 3.40% | - | 14 M | | | | | |
| 3.29% | - | 4 M | | | | | |
| 3.23% | $15 B | 191 K | $188.79 | $35.97 M | Financial Services | Banks - Regional | Peru |
| 2.94% | - | 8 M | | | | | |
| 2.66% | $21 B | 15 M | $1.96 | $29.19 M | Financial Services | Banks - Regional | Brazil |
B3 BRASIL BOLSA BALCAO SA | 2.38% | - | 15 M | | | | | |
| 2.22% | - | 42 M | | | | | |
ITAUSA INVESTIMENTOS ITAU PREF SA | 2.16% | - | 16 M | | | | | |
| 2.16% | $29 B | 12 M | $1.84 | $22.76 M | Consumer Defensive | Brewers | Brazil |
| 2.10% | $74 B | 244 K | $94.16 | $22.94 M | Basic Materials | Copper | United States |
| 1.37% | $11 B | 400 K | $38.30 | $15.32 M | Basic Materials | Specialty Chemicals | Chile |
| 1.34% | - | 14 M | | | | | |
| 1.33% | - | 124 M | | | | | |
CENTRAIS ELETR BRAS-ELETROBRAS | 1.32% | - | 3 M | | | | | |
| 1.18% | - | 2 M | | | | | |
| 1.16% | - | 3 M | | | | | |
| 1.10% | - | 1 M | | | | | |
| 1.06% | $6 B | 4 M | $2.94 | $11.46 M | Basic Materials | Steel & Iron | Brazil |
| 1.00% | - | 4 M | | | | | |
| 0.95% | $8 B | 317 K | $32.57 | $10.34 M | Financial Services | Banks - Regional | Colombia |
| 0.78% | $13 B | 1 M | $8.08 | $8.95 M | Communication Services | Telecom Services | Brazil |
| 0.78% | - | 2 M | | | | | |
| 0.77% | $8 B | 437 K | $17.62 | $7.69 M | Financial Services | Banks - Regional | Chile |
FIBRA UNO ADMINISTRACION REIT SA | 0.74% | - | 8 M | | | | | |
| 0.73% | - | 2 M | | | | | |
| 0.72% | - | 3 M | | | | | |
| 0.68% | - | 526 M | | | | | |
| 0.59% | - | 1 M | | | | | |
| 0.50% | $18 B | 693 K | $8.55 | $5.92 M | Energy | Oil & Gas Integrated | Colombia |
| 0.48% | - | 32 M | | | | | |
| 0.46% | - | 3 M | | | | | |
| 0.45% | - | 54 M | | | | | |
INTERCONEXION ELECTRICA SA | 0.44% | - | 1 M | | | | | |
COMPANHIA CONCESSOES RODOVIARIAS S | 0.43% | - | 3 M | | | | | |
CASH COLLATERAL USD HBCFT | 0.16% | - | 2 M | | | | | |
CASH COLLATERAL MXN HBCFT | 0.07% | - | 14 M | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.05% | - | 510 K | | | | | |
| 0.04% | - | 439 M | | | | | |
| 0.01% | - | 3 M | | | | | |
| 0.01% | - | 300 M | | | | | |
| 0.00% | - | 305 M | | | | | |
| 0.00% | - | 15 M | | | | | |
BCLEAR MSCI BRAZIL INDEX MAR 25 | 0.00% | - | 333 | | | | | |
MEXICAN BOLSA INDEX FUTURE MAR 25 | 0.00% | - | 296 | | | | | |
ETD MXN BALANCE WITH C08544 HBCFT | 0.00% | - | 0 | | | | | |
