| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 3.29 mm | 3.29 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
| Oman Government International Bond | 2.16 mm | 2.00 mm principal | 1.87 | Debt | Long | Oman |
| Petroleos Mexicanos | 1.77 mm | 2.71 mm principal | 1.53 | Debt | Long | Mexico |
| Petroleos Mexicanos | 1.59 mm | 2.31 mm principal | 1.38 | Debt | Long | Mexico |
| Turkiye Government International Bond | 1.57 mm | 2.09 mm principal | 1.36 | Debt | Long | Turkey |
| Argentine Republic Government International Bond | 1.08 mm | 2.37 mm principal | 0.93 | Debt | Long | Argentina |
| Turkiye Government International Bond | 1.08 mm | 1.33 mm principal | 0.93 | Debt | Long | Turkey |
| Argentine Republic Government International Bond | 1.06 mm | 2.20 mm principal | 0.91 | Debt | Long | Argentina |
| Panama Government International Bond | 1.02 mm | 1.42 mm principal | 0.88 | Debt | Long | Panama |
| Pakistan Government International Bond | 1.02 mm | 1.03 mm principal | 0.88 | Debt | Long | Pakistan |
| Colombia Government International Bond | 981.40 k | 920.00 k principal | 0.85 | Debt | Long | Colombia |
| Chile Government International Bond | 937.51 k | 925.00 k principal | 0.81 | Debt | Long | Chile |
| Greensaif Pipelines Bidco Sarl | 875.87 k | 845.00 k principal | 0.76 | Debt | Long | Luxembourg |
| Uruguay Government International Bond | 857.02 k | 882.60 k principal | 0.74 | Debt | Long | Uruguay |
| Republic of South Africa Government International Bond | 832.89 k | 1.00 mm principal | 0.72 | Debt | Long | South Africa |
| Dominican Republic International Bond | 827.48 k | 817.00 k principal | 0.71 | Debt | Long | Dominican Republic |
| Angolan Government International Bond | 815.22 k | 860.00 k principal | 0.70 | Debt | Long | Angola |
| Brazilian Government International Bond | 780.92 k | 765.00 k principal | 0.67 | Debt | Long | Brazil |
| Galaxy Pipeline Assets Bidco Ltd | 780.54 k | 925.85 k principal | 0.67 | Debt | Long | Jersey |
| InRetail Consumer | 763.26 k | 815.00 k principal | 0.66 | Debt | Long | Peru |
| Ecuador Government International Bond | 746.01 k | 1.31 mm principal | 0.64 | Debt | Long | Ecuador |
| Republic of Poland Government International Bond | 735.76 k | 720.00 k principal | 0.63 | Debt | Long | Poland |
| Panama Government International Bond | 733.95 k | 650.00 k principal | 0.63 | Debt | Long | Panama |
| Dominican Republic International Bond | 729.47 k | 40.00 mm principal | 0.63 | Debt | Long | Dominican Republic |
| DP World Salaam | 729.00 k | 730.00 k principal | 0.63 | Debt | Long | Cayman Islands |
| Abu Dhabi Developmental Holding Co PJSC | 702.45 k | 712.00 k principal | 0.61 | Debt | Long | United Arab Emirates |
| Brazilian Government International Bond | 684.86 k | 660.00 k principal | 0.59 | Debt | Long | Brazil |
| Panama Government International Bond | 676.50 k | 1.08 mm principal | 0.58 | Debt | Long | Panama |
| Greensaif Pipelines Bidco Sarl | 672.89 k | 650.00 k principal | 0.58 | Debt | Long | Luxembourg |
| Indonesia Government International Bond | 671.14 k | 955.00 k principal | 0.58 | Debt | Long | Indonesia |
| Adnoc Murban Rsc Ltd | 671.09 k | 682.00 k principal | 0.58 | Debt | Long | United Arab Emirates |
| Serbia International Bond | 669.76 k | 650.00 k principal | 0.58 | Debt | Long | Serbia |
| OQ SAOC | 657.90 k | 655.00 k principal | 0.57 | Debt | Long | Oman |
| Ukraine Government International Bond | 656.32 k | 932.00 k principal | 0.57 | Debt | Long | Ukraine |
| Serbia International Bond | 641.13 k | 600.00 k principal | 0.55 | Debt | Long | Serbia |
| Corp Nacional del Cobre de Chile | 629.75 k | 600.00 k principal | 0.54 | Debt | Long | Chile |
| Republic of South Africa Government International Bond | 625.63 k | 620.00 k principal | 0.54 | Debt | Long | South Africa |
| America Movil SAB de CV | 623.91 k | 12.58 mm principal | 0.54 | Debt | Long | Mexico |
| Philippine Government International Bond | 617.12 k | 835.00 k principal | 0.53 | Debt | Long | Philippines |
| Egypt Government International Bond | 610.24 k | 640.00 k principal | 0.53 | Debt | Long | Egypt |
| Romanian Government International Bond | 605.52 k | 807.00 k principal | 0.52 | Debt | Long | Romania |
| Paraguay Government International Bond | 601.38 k | 645.00 k principal | 0.52 | Debt | Long | Paraguay |
| Colombia Government International Bond | 594.77 k | 1.02 mm principal | 0.51 | Debt | Long | Colombia |
| Colombia Government International Bond | 593.22 k | 735.00 k principal | 0.51 | Debt | Long | Colombia |
| Ghana Government International Bond | 592.53 k | 1.13 mm principal | 0.51 | Debt | Long | Ghana |
| Republic of Uzbekistan International Bond | 591.24 k | 560.00 k principal | 0.51 | Debt | Long | Uzbekistan |
| Pakistan Government International Bond | 590.15 k | 630.00 k principal | 0.51 | Debt | Long | Pakistan |
| Nigeria Government International Bond | 588.98 k | 650.00 k principal | 0.51 | Debt | Long | Nigeria |
| Tunisian Republic | 579.69 k | 600.00 k principal | 0.50 | Debt | Long | Tunisia |
| Egypt Government International Bond | 576.96 k | 750.00 k principal | 0.50 | Debt | Long | Egypt |
| Hungary Government International Bond | 573.75 k | 860.00 k principal | 0.50 | Debt | Long | Hungary |
| Philippine Government International Bond | 556.47 k | 520.00 k principal | 0.48 | Debt | Long | Philippines |
| Republic of South Africa Government International Bond | 552.78 k | 715.00 k principal | 0.48 | Debt | Long | South Africa |
| EDO Sukuk Ltd | 530.20 k | 515.00 k principal | 0.46 | Debt | Long | Cayman Islands |
| Egypt Government International Bond | 530.05 k | 734.00 k principal | 0.46 | Debt | Long | Egypt |
| Abu Dhabi Government International Bond | 528.41 k | 720.00 k principal | 0.46 | Debt | Long | United Arab Emirates |
| EDO Sukuk Ltd | 526.47 k | 500.00 k principal | 0.45 | Debt | Long | Cayman Islands |
| Masdar Abu Dhabi Future Energy Co | 518.83 k | 510.00 k principal | 0.45 | Debt | Long | United Arab Emirates |
| Niagara Energy SAC | 515.52 k | 513.00 k principal | 0.44 | Debt | Long | Peru |
| Comision Federal de Electricidad | 514.27 k | 530.00 k principal | 0.44 | Debt | Long | Mexico |
| MV24 Capital BV | 507.75 k | 520.28 k principal | 0.44 | Debt | Long | Netherlands |
| Guatemala Government Bond | 498.68 k | 475.00 k principal | 0.43 | Debt | Long | Guatemala |
| Costa Rica Government International Bond | 497.85 k | 450.00 k principal | 0.43 | Debt | Long | Costa Rica |
| Hazine Mustesarligi Varlik Kiralama AS | 492.42 k | 450.00 k principal | 0.42 | Debt | Long | Turkey |
| Mexico City Airport Trust | 489.69 k | 570.00 k principal | 0.42 | Debt | Long | Mexico |
| Colombia Government International Bond | 477.75 k | 435.00 k principal | 0.41 | Debt | Long | Colombia |
| Guatemala Government Bond | 477.33 k | 465.00 k principal | 0.41 | Debt | Long | Guatemala |
| Dominican Republic International Bond | 469.18 k | 435.00 k principal | 0.40 | Debt | Long | Dominican Republic |
| Greensaif Pipelines Bidco Sarl | 466.07 k | 440.00 k principal | 0.40 | Debt | Long | Luxembourg |
| Guatemala Government Bond | 462.83 k | 445.00 k principal | 0.40 | Debt | Long | Guatemala |
| Finance Department Government of Sharjah | 462.61 k | 415.00 k principal | 0.40 | Debt | Long | United Arab Emirates |
| Serbia International Bond | 460.62 k | 555.00 k principal | 0.40 | Debt | Long | Serbia |
| El Salvador Government International Bond | 460.07 k | 533.00 k principal | 0.40 | Debt | Long | El Salvador |
| Peruvian Government International Bond | 457.25 k | 435.00 k principal | 0.39 | Debt | Long | Peru |
| Philippine Government International Bond | 442.27 k | 410.00 k principal | 0.38 | Debt | Long | Philippines |
| EC Ecopetrol S.A. | 436.65 k | 600.00 k principal | 0.38 | Debt | Long | Colombia |
| Lamar Funding Ltd | 435.71 k | 440.00 k principal | 0.38 | Debt | Long | Cayman Islands |
| Chile Government International Bond | 434.28 k | 425.00 k principal | 0.37 | Debt | Long | Chile |
| Greensaif Pipelines Bidco Sarl | 431.53 k | 400.00 k principal | 0.37 | Debt | Long | Luxembourg |
| TC Ziraat Bankasi AS | 429.98 k | 410.00 k principal | 0.37 | Debt | Long | Turkey |
| Masdar Abu Dhabi Future Energy Co | 424.87 k | 410.00 k principal | 0.37 | Debt | Long | United Arab Emirates |
| EC Ecopetrol S.A. | 423.32 k | 395.00 k principal | 0.37 | Debt | Long | Colombia |
| Angolan Government International Bond | 422.58 k | 465.00 k principal | 0.36 | Debt | Long | Angola |
| Finance Department Government of Sharjah | 417.85 k | 599.00 k principal | 0.36 | Debt | Long | United Arab Emirates |
| DP World Crescent Ltd | 417.59 k | 400.00 k principal | 0.36 | Debt | Long | Cayman Islands |
| Serbia International Bond | 415.75 k | 400.00 k principal | 0.36 | Debt | Long | Serbia |
| Indonesia Treasury Bond | 412.66 k | 6.00 bn principal | 0.36 | Debt | Long | Indonesia |
| Bank Gospodarstwa Krajowego | 410.15 k | 400.00 k principal | 0.35 | Debt | Long | Poland |
| EC Ecopetrol S.A. | 409.36 k | 380.00 k principal | 0.35 | Debt | Long | Colombia |
| Chile Government International Bond | 405.79 k | 490.00 k principal | 0.35 | Debt | Long | Chile |
| Jordan Government International Bond | 405.44 k | 440.00 k principal | 0.35 | Debt | Long | Jordan |
| Republic of Poland Government International Bond | 399.43 k | 390.00 k principal | 0.34 | Debt | Long | Poland |
| Uzbekneftegaz JSC | 397.34 k | 450.00 k principal | 0.34 | Debt | Long | Uzbekistan |
| Montenegro Government International Bond | 387.20 k | 370.00 k principal | 0.33 | Debt | Long | Montenegro |
| Ghana Government International Bond | 387.16 k | 730.00 k principal | 0.33 | Debt | Long | Ghana |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 385.68 k | 370.00 k principal | 0.33 | Debt | Long | Mexico |
| North Macedonia Government International Bond | 383.29 k | 330.00 k principal | 0.33 | Debt | Long | North Macedonia |
| Bulgaria Government International Bond | 380.21 k | 380.00 k principal | 0.33 | Debt | Long | Bulgaria |
| Paraguay Government International Bond | 377.13 k | 2.88 bn principal | 0.33 | Debt | Long | Paraguay |
| Romanian Government International Bond | 376.51 k | 497.00 k principal | 0.32 | Debt | Long | Romania |
| Republic of Poland Government International Bond | 375.72 k | 350.00 k principal | 0.32 | Debt | Long | Poland |
| Republic of Uzbekistan International Bond | 367.66 k | 430.00 k principal | 0.32 | Debt | Long | Uzbekistan |
| Romanian Government International Bond | 365.69 k | 327.00 k principal | 0.32 | Debt | Long | Romania |
| Galaxy Pipeline Assets Bidco Ltd | 365.37 k | 411.68 k principal | 0.32 | Debt | Long | Jersey |
| Romanian Government International Bond | 358.48 k | 350.00 k principal | 0.31 | Debt | Long | Romania |
| Iraq International Bond | 356.70 k | 367.50 k principal | 0.31 | Debt | Long | Iraq |
| Romanian Government International Bond | 353.23 k | 340.00 k principal | 0.30 | Debt | Long | Romania |
| Bahrain Government International Bond | 353.17 k | 400.00 k principal | 0.30 | Debt | Long | Bahrain |
| Dominican Republic International Bond | 350.62 k | 330.00 k principal | 0.30 | Debt | Long | Dominican Republic |
| Uruguay Government International Bond | 349.82 k | 14.61 mm principal | 0.30 | Debt | Long | Uruguay |
| El Salvador Government International Bond | 348.45 k | 350.00 k principal | 0.30 | Debt | Long | El Salvador |
| Pakistan Government International Bond | 347.66 k | 410.00 k principal | 0.30 | Debt | Long | Pakistan |
| Qatar Government International Bond | 335.63 k | 340.00 k principal | 0.29 | Debt | Long | Qatar |
| Guatemala Government Bond | 333.89 k | 390.00 k principal | 0.29 | Debt | Long | Guatemala |
| Romanian Government International Bond | 330.56 k | 332.00 k principal | 0.29 | Debt | Long | Romania |
| Republic of Uzbekistan International Bond | 327.14 k | 325.00 k principal | 0.28 | Debt | Long | Uzbekistan |
| Republic of Kenya Government International Bond | 323.42 k | 320.00 k principal | 0.28 | Debt | Long | Kenya |
| El Salvador Government International Bond | 318.43 k | 390.00 k principal | 0.27 | Debt | Long | El Salvador |
| QatarEnergy | 317.59 k | 400.00 k principal | 0.27 | Debt | Long | Qatar |
| QatarEnergy | 313.77 k | 420.00 k principal | 0.27 | Debt | Long | Qatar |
| Rutas 2 & 7 Finance Ltd | 311.09 k | 433.33 k principal | 0.27 | Debt | Long | Cayman Islands |
| Nigeria Government International Bond | 309.46 k | 344.00 k principal | 0.27 | Debt | Long | Nigeria |
| Istanbul Metropolitan Municipality | 307.45 k | 280.00 k principal | 0.27 | Debt | Long | Turkey |
| El Salvador Government International Bond | 284.24 k | 296.00 k principal | 0.25 | Debt | Long | El Salvador |
| Venezuela Government International Bond | 275.57 k | 1.72 mm principal | 0.24 | Debt | Long | Venezuela (Bolivarian Republic of) |
| Angolan Government International Bond | 265.54 k | 296.00 k principal | 0.23 | Debt | Long | Angola |
| Zambia Government International Bond | 261.08 k | 296.06 k principal | 0.23 | Debt | Long | Zambia |
| Telefonica Celular del Paraguay SA | 260.40 k | 262.00 k principal | 0.22 | Debt | Long | Paraguay |
| Dominican Republic International Bond | 254.41 k | 250.00 k principal | 0.22 | Debt | Long | Dominican Republic |
| Panama Government International Bond | 253.53 k | 250.00 k principal | 0.22 | Debt | Long | Panama |
| Sri Lanka Government International Bond | 248.09 k | 451.00 k principal | 0.21 | Debt | Long | Sri Lanka |
| ROP Sukuk Trust | 247.67 k | 240.00 k principal | 0.21 | Debt | Long | Philippines |
| Paraguay Government International Bond | 242.56 k | 230.00 k principal | 0.21 | Debt | Long | Paraguay |
| Paraguay Government International Bond | 239.60 k | 230.00 k principal | 0.21 | Debt | Long | Paraguay |
| Petroleos de Venezuela SA | 239.35 k | 260.00 k principal | 0.21 | Debt | Long | Venezuela (Bolivarian Republic of) |
| Senegal Government International Bond | 238.85 k | 250.00 k principal | 0.21 | Debt | Long | Senegal |
| Sri Lanka Government International Bond | 238.39 k | 424.00 k principal | 0.21 | Debt | Long | Sri Lanka |
| Paraguay Government International Bond | 234.39 k | 225.00 k principal | 0.20 | Debt | Long | Paraguay |
| Comision Federal de Electricidad | 233.85 k | 235.00 k principal | 0.20 | Debt | Long | Mexico |
| Ivory Coast Government International Bond | 225.84 k | 220.00 k principal | 0.19 | Debt | Long | Côte d'Ivoire |
| Sri Lanka Government International Bond | 223.94 k | 400.00 k principal | 0.19 | Debt | Long | Sri Lanka |
| Sri Lanka Government International Bond | 218.54 k | 390.00 k principal | 0.19 | Debt | Long | Sri Lanka |
| Istanbul Metropolitan Municipality | 217.24 k | 200.00 k principal | 0.19 | Debt | Long | Turkey |
| Ivory Coast Government International Bond | 215.87 k | 210.00 k principal | 0.19 | Debt | Long | Côte d'Ivoire |
| Turkiye Ihracat Kredi Bankasi AS | 213.41 k | 200.00 k principal | 0.18 | Debt | Long | Turkey |
| Costa Rica Government International Bond | 213.30 k | 200.00 k principal | 0.18 | Debt | Long | Costa Rica |
| MDGH GMTN RSC Ltd | 213.18 k | 200.00 k principal | 0.18 | Debt | Long | United Arab Emirates |
| Corp Nacional del Cobre de Chile | 211.65 k | 200.00 k principal | 0.18 | Debt | Long | Chile |
| Development Bank of Kazakhstan JSC | 210.78 k | 102.50 mm principal | 0.18 | Debt | Long | Kazakhstan |
| Empresa Nacional del Petroleo | 209.91 k | 200.00 k principal | 0.18 | Debt | Long | Chile |
| Ecuador Government International Bond | 209.50 k | 405.00 k principal | 0.18 | Debt | Long | Ecuador |
| Kingston Airport Revenue Finance Ltd | 207.39 k | 200.00 k principal | 0.18 | Debt | Long | Cayman Islands |
| Qatar Government International Bond | 205.68 k | 200.00 k principal | 0.18 | Debt | Long | Qatar |
| Ivory Coast Government International Bond | 205.31 k | 200.00 k principal | 0.18 | Debt | Long | Côte d'Ivoire |
| Ghana Government International Bond | 201.92 k | 295.00 k principal | 0.17 | Debt | Long | Ghana |
| Eskom Holdings SOC Ltd | 199.99 k | 200.00 k principal | 0.17 | Debt | Long | South Africa |
| Corp Nacional del Cobre de Chile | 199.01 k | 200.00 k principal | 0.17 | Debt | Long | Chile |
| Venezuela Government International Bond | 197.21 k | 1.57 mm principal | 0.17 | Debt | Long | Venezuela (Bolivarian Republic of) |
| MDGH GMTN RSC Ltd | 196.97 k | 200.00 k principal | 0.17 | Debt | Long | United Arab Emirates |
| Credicorp Capital Sociedad Titulizadora SA | 194.46 k | 690.00 k principal | 0.17 | Debt | Long | Peru |
| Ukraine Government International Bond | 180.52 k | 419.54 k principal | 0.16 | Debt | Long | Ukraine |
| Zambia Government International Bond | 179.30 k | 365.00 k principal | 0.15 | Debt | Long | Zambia |
| Nigeria Government International Bond | 170.03 k | 200.00 k principal | 0.15 | Debt | Long | Nigeria |
| Ukraine Government International Bond | 164.72 k | 378.58 k principal | 0.14 | Debt | Long | Ukraine |
| Romanian Government International Bond | 163.96 k | 190.00 k principal | 0.14 | Debt | Long | Romania |
| Sri Lanka Government International Bond | 153.67 k | 280.00 k principal | 0.13 | Debt | Long | Sri Lanka |
| Dominican Republic International Bond | 152.28 k | 8.35 mm principal | 0.13 | Debt | Long | Dominican Republic |
| Lebanon Government International Bond | 151.46 k | 1.95 mm principal | 0.13 | Debt | Long | Lebanon |
| Sri Lanka Government International Bond | 151.35 k | 275.00 k principal | 0.13 | Debt | Long | Sri Lanka |
| Sri Lanka Government International Bond | 139.46 k | 250.00 k principal | 0.12 | Debt | Long | Sri Lanka |
| CDS REPUBLIC OF TURKEY | 133.47 k | 1.00 contracts | 0.12 | Credit derivative | N/A | UK |
| Ukraine Government International Bond | 133.17 k | 298.79 k principal | 0.11 | Debt | Long | Ukraine |
| Colombia Government International Bond | 132.65 k | 210.00 k principal | 0.11 | Debt | Long | Colombia |
| Lebanon Government International Bond | 130.91 k | 1.68 mm principal | 0.11 | Debt | Long | Lebanon |
| Ukraine Government International Bond | 91.09 k | 209.87 k principal | 0.08 | Debt | Long | Ukraine |
| Ukraine Government International Bond | 83.40 k | 248.34 k principal | 0.07 | Debt | Long | Ukraine |
| Ukraine Government International Bond | 75.56 k | 174.89 k principal | 0.07 | Debt | Long | Ukraine |
| EC Ecopetrol S.A. | 71.45 k | 95.00 k principal | 0.06 | Debt | Long | Colombia |
| Ukraine Government International Bond | 70.53 k | 119.70 k principal | 0.06 | Debt | Long | Ukraine |
|
USD/MXN FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
63.23 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
| Venezuela Government International Bond | 59.97 k | 375.00 k principal | 0.05 | Debt | Long | Venezuela (Bolivarian Republic of) |
|
USD/ZAR FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
44.76 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
|
USD/TRY FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
42.18 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
|
USD/KRW FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
30.15 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
| Ukraine Government International Bond | 29.15 k | 66.46 k principal | 0.03 | Debt | Long | Ukraine |
|
EUR/USD FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
25.86 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
MYR/USD FORWARD
BARCLAYS BANK PLC
|
25.23 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
| Lebanon Government International Bond | 20.29 k | 261.00 k principal | 0.02 | Debt | Long | Lebanon |
| Venezuela Government International Bond | 19.85 k | 125.00 k principal | 0.02 | Debt | Long | Venezuela (Bolivarian Republic of) |
| Petroleos de Venezuela SA | 16.39 k | 173.58 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
| CDS UNITED MEXICAN STATES | 15.59 k | 1.00 contracts | 0.01 | Credit derivative | N/A | UK |
| Lebanon Government International Bond | 12.88 k | 166.00 k principal | 0.01 | Debt | Long | Lebanon |
| ULTRA U.S. TREASURY BOND | 12.55 k | -6.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
|
USD/CLP FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
11.96 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
CLP/USD FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
11.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| Venezuela Government International Bond | 10.14 k | 73.80 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
|
USD/TRY FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
9.96 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
USD/BRL FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
9.67 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
USD/MXN FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
9.57 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
MXN/USD FORWARD
CITIBANK, NATIONAL ASSOCIATION
|
9.46 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
