{"country":"MA","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","funds":{"EMB":{"2019-10-31":0.28,"2020-01-31":0.26,"2020-04-30":0.31,"2020-07-31":0.24,"2020-10-31":0.22,"2021-01-31":0.26,"2021-04-30":0.32,"2021-07-31":0.31,"2021-10-31":0.3,"2022-01-31":0.29,"2022-04-30":0.29,"2022-07-31":0.29,"2022-10-31":0.29,"2023-01-31":0.29,"2023-04-30":0.75,"2023-07-31":0.71,"2023-10-31":0.71,"2024-01-31":0.68,"2024-04-30":0.64,"2024-07-31":0.64,"2024-10-31":0.63,"2025-01-31":0.62,"2025-04-30":0.63,"2025-07-31":0.61,"2025-10-31":0.61,"2026-01-31":0.6,"2026-04-30":0.6},"EMHY":{"2019-10-31":0.43,"2020-01-31":0.33,"2020-07-31":0.45,"2020-10-31":0.46,"2021-01-31":0.59,"2021-04-30":0.66,"2021-07-31":0.72,"2021-10-31":0.66,"2022-01-31":0.67,"2022-04-30":0.68,"2022-07-31":0.67,"2022-10-31":0.64,"2023-01-31":0.67,"2023-04-30":1.02,"2023-07-31":0.96,"2023-10-31":0.95,"2024-01-31":0.99,"2024-04-30":0.93,"2024-07-31":1.21,"2024-10-31":1.12,"2025-01-31":1.1,"2025-04-30":1.25,"2025-07-31":1.3,"2025-10-31":1.45,"2026-01-31":0.79,"2026-04-30":0.55},"EVTR":{"2026-03-31":0.01,"2026-06-30":0.01},"FBND":{"2022-02-28":0.02,"2022-05-31":0.03,"2022-08-31":0.03,"2022-11-30":0.02,"2023-02-28":0.02,"2023-05-31":0.02,"2023-08-31":0.02,"2023-11-30":0.01,"2024-02-29":0.01,"2024-05-31":0.02,"2024-08-31":0.02,"2024-11-30":0.02,"2025-02-28":0.02,"2025-05-31":0.02,"2025-08-31":0.02,"2025-11-30":0.02,"2026-02-28":0.02,"2026-05-31":0.02},"FEM":{"2025-06-30":0.43,"2025-09-30":0.42},"GTO":{"2020-10-31":0.08,"2021-01-31":0.24,"2021-04-30":0.16,"2021-07-31":0.17,"2021-10-31":0.13,"2022-01-31":0.07,"2022-04-30":0.06,"2022-07-31":0.07,"2022-10-31":0.06,"2025-04-30":0.15,"2025-07-31":0.13,"2025-10-31":0.15,"2026-01-31":0.07,"2026-04-30":0.2},"HFSI":{"2021-10-31":0.21,"2022-01-31":0.18,"2022-04-30":0.33,"2022-07-31":0.15,"2025-04-30":0.16,"2025-07-31":0.45,"2025-10-31":0.16,"2026-04-30":0.41},"HTRB":{"2021-01-31":0.11,"2021-04-30":0.1,"2021-07-31":0.09,"2021-10-31":0.08,"2022-01-31":0.1,"2022-04-30":0.09,"2022-07-31":0.09,"2024-04-30":0.08,"2024-07-31":0.08,"2024-10-31":0.07,"2025-01-31":0.07,"2025-04-30":0.09,"2025-07-31":0.08},"IGIB":{"2019-11-30":0.04,"2020-02-29":0.03,"2020-05-31":0.04,"2026-02-28":0.04,"2026-05-31":0.1},"IGLB":{"2019-11-30":0.01,"2020-02-29":0.01,"2020-05-31":0.01},"ISTB":{"2021-04-30":0.03,"2021-07-31":0.03},"IUSB":{"2020-04-30":0.03,"2020-07-31":0.04,"2020-10-31":0.04,"2021-01-31":0.03,"2021-04-30":0.03,"2021-07-31":0.03,"2021-10-31":0.03,"2023-04-30":0.03,"2023-07-31":0.03,"2023-10-31":0.02,"2024-01-31":0.02,"2024-07-31":0.03,"2024-10-31":0.03,"2025-01-31":0.03,"2025-04-30":0.03,"2025-07-31":0.03,"2025-10-31":0.03,"2026-01-31":0.03,"2026-04-30":0.03},"JCPB":{"2024-05-31":0.03,"2024-08-31":0.04,"2024-11-30":0.03,"2025-02-28":0.03,"2025-05-31":0.04,"2025-08-31":0.04,"2025-11-30":0.05,"2026-02-28":0.03,"2026-05-31":0.02},"JFLX":{"2025-11-30":0.17,"2026-02-28":0.12,"2026-05-31":0.13},"JPIE":{"2023-05-31":0.04,"2023-08-31":0.06,"2023-11-30":0.05,"2024-02-29":0.04,"2024-05-31":0.09,"2024-08-31":0.1,"2024-11-30":0.08,"2025-02-28":0.06,"2025-05-31":0.05,"2025-08-31":0.06,"2025-11-30":0.06,"2026-02-28":0.04,"2026-05-31":0.04},"JSCP":{"2025-08-31":0.02,"2025-11-30":0.02},"KORP":{"2026-05-31":0.08},"PCY":{"2021-04-30":2.62,"2021-07-31":2.74,"2021-10-31":2.68,"2022-01-31":2.81,"2022-04-30":2.87,"2022-07-31":2.99,"2022-10-31":3.07,"2023-01-31":3.05,"2023-04-30":3.22,"2023-07-31":3.14,"2023-10-31":3.12,"2024-01-31":3.07,"2024-04-30":3.15,"2024-07-31":3.26,"2024-10-31":3.24,"2025-01-31":3.23,"2025-04-30":3.17,"2025-07-31":3.14,"2025-10-31":3.12,"2026-01-31":3.08,"2026-04-30":2.88},"PTRB":{"2024-11-29":0.09,"2025-02-28":0.08,"2025-05-30":0.07,"2025-08-29":0.06,"2025-11-28":0.05,"2026-02-27":0.04,"2026-05-29":0.03},"SETM":{"2026-06-30":0.09},"SLVR":{"2025-03-31":0.81,"2025-06-30":0.59,"2025-09-30":0.42,"2025-12-31":0.4,"2026-03-31":0.53,"2026-06-30":0.45},"TILT":{"2025-04-30":0.02},"TLTD":{"2022-01-31":0.05},"TOTR":{"2022-05-31":0.37,"2022-08-31":0.3,"2022-11-30":0.28},"USIG":{"2019-11-30":0.03,"2020-02-29":0.03,"2020-05-31":0.02,"2025-11-30":0.05,"2026-02-28":0.05,"2026-05-31":0.06},"VCRB":{"2023-12-31":0.35,"2024-03-31":0.12,"2024-06-30":0.04,"2024-09-30":0.01,"2024-12-31":0.01,"2025-03-31":0.06,"2025-06-30":0.07,"2025-09-30":0.18,"2025-12-31":0.15,"2026-03-31":0.11,"2026-06-30":0.34},"VPLS":{"2024-06-30":0.08,"2025-06-30":0.1,"2025-09-30":0.08,"2025-12-31":0.33,"2026-03-31":0.27,"2026-06-30":0.58},"VSDB":{"2025-06-30":0.36,"2025-09-30":0.52,"2025-12-31":0.39,"2026-03-31":0.19,"2026-06-30":0.44},"VWOB":{"2019-10-31":0.27,"2020-01-31":0.23,"2020-04-30":0.25,"2020-07-31":0.22,"2020-10-31":0.21,"2021-01-31":0.44,"2021-04-30":0.45,"2021-07-31":0.44,"2021-10-31":0.44,"2022-01-31":0.31,"2022-04-30":0.28,"2022-07-31":0.3,"2022-10-31":0.3,"2023-01-31":0.3,"2023-04-30":0.56,"2023-07-31":0.54,"2023-10-31":0.55,"2024-01-31":0.55,"2024-04-30":0.51,"2024-07-31":0.51,"2024-10-31":0.5,"2025-01-31":0.49,"2025-04-30":0.48,"2025-07-31":0.47,"2025-10-31":0.46,"2026-01-31":0.45,"2026-04-30":0.44},"XAGG":{"2026-03-31":0.12,"2026-06-30":0.12},"XEMD":{"2023-01-31":0.27,"2023-04-30":0.69,"2023-07-31":0.66,"2023-10-31":1.02,"2024-01-31":1.03,"2024-04-30":0.91,"2024-07-31":0.93,"2024-10-31":0.87,"2025-01-31":0.88,"2025-04-30":0.81,"2025-07-31":0.81,"2025-10-31":0.85,"2026-01-31":0.81,"2026-04-30":0.79}}}