Below, a list of constituents for BREM (iShares Emerging Markets Bond Active ETF) is shown. In total, BREM consists of 168 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 780000.0 | 2.19 | US0669224778 | 0.09 | nan | 3.65 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 655872.33 | 1.84 | XS2707149600 | 6.54 | May 01, 2034 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 561341.91 | 1.57 | US040114HT09 | 5.72 | Jul 09, 2035 | 4.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 472259.11 | 1.32 | US900123DJ66 | 3.7 | Jul 13, 2030 | 9.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 447321.25 | 1.25 | XS2895056013 | 5.86 | Feb 01, 2034 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 423331.94 | 1.19 | US105756CK49 | 4.98 | Jan 22, 2032 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 420513.07 | 1.18 | XS1777972511 | 3.57 | Feb 23, 2030 | 7.14 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 419856.1 | 1.18 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 406188.75 | 1.14 | XS2214238441 | 5.4 | Jul 31, 2035 | 6.9 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 396500.0 | 1.11 | US195325DP79 | 2.91 | Mar 15, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 395050.0 | 1.11 | XS1558078496 | 9.12 | Jan 31, 2047 | 8.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 380558.33 | 1.07 | US455780DJ24 | 5.48 | Mar 31, 2032 | 3.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 377675.28 | 1.06 | XS1717013095 | 10.07 | Nov 28, 2047 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 366179.4 | 1.03 | US706451BG56 | 6.96 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 356895.0 | 1.0 | XS2895057177 | 7.85 | Feb 01, 2035 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 356510.09 | 1.0 | US698299BR41 | 6.09 | Jan 19, 2033 | 3.3 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 347616.57 | 0.97 | XS2446175577 | 4.81 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 312682.0 | 0.88 | USP3579ECN50 | 5.67 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 290837.0 | 0.82 | USP3579ECH82 | 5.64 | Sep 23, 2032 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 272063.89 | 0.76 | XS3040573191 | 7.29 | Mar 01, 2036 | 6.7 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 264057.29 | 0.74 | USY56616AA68 | 2.64 | May 19, 2030 | 8.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 261458.24 | 0.73 | US71643VAB18 | 4.25 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 260964.56 | 0.73 | XS2571924070 | 11.4 | Jan 17, 2053 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 259856.81 | 0.73 | XS2770921315 | 7.52 | Feb 22, 2036 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 243720.0 | 0.68 | US040114HS26 | 2.09 | Jul 09, 2030 | 0.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 237893.67 | 0.67 | US857524AE20 | 5.61 | Nov 16, 2032 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 236822.43 | 0.66 | XS2064786754 | 4.24 | Oct 17, 2031 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 232596.88 | 0.65 | US857524AH50 | 7.04 | Feb 12, 2035 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 232496.25 | 0.65 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 231567.74 | 0.65 | XS2485248806 | 1.84 | Nov 25, 2027 | 5.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 231298.49 | 0.65 | US760942BE11 | 6.46 | Oct 28, 2034 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 231231.5 | 0.65 | XS2908633683 | 7.04 | Mar 24, 2035 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 228775.98 | 0.64 | US731011AY80 | 6.88 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 224206.9 | 0.63 | XS2214239175 | 7.8 | Jul 31, 2040 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 223423.79 | 0.63 | US760942BA98 | 12.64 | Jun 18, 2050 | 5.1 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 223176.67 | 0.63 | XS2542166744 | 9.5 | Feb 23, 2042 | 6.51 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 222300.0 | 0.62 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 221011.11 | 0.62 | USP3699PGH49 | 10.31 | Apr 04, 2044 | 7.0 |
| NEXT PROPERTIES 144A | Corporates | Fixed Income | 220763.33 | 0.62 | US89834MAB28 | 4.93 | Jan 23, 2032 | 7.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 219479.12 | 0.62 | XS1575968026 | 11.39 | Mar 08, 2047 | 6.5 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 219200.0 | 0.61 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 217818.75 | 0.61 | XS2752065040 | 5.12 | Jan 30, 2033 | 7.63 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 217597.16 | 0.61 | XS2981975613 | 4.72 | Jan 24, 2032 | 7.65 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 217562.0 | 0.61 | USP8000LAA72 | 6.74 | Jul 03, 2036 | 6.24 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217013.69 | 0.61 | US900123CT57 | 2.96 | Apr 26, 2029 | 7.63 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 216696.67 | 0.61 | USP0100VAC74 | 4.11 | Jun 30, 2034 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 216684.36 | 0.61 | US65412AFF49 | 6.84 | Jan 13, 2036 | 8.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 215605.33 | 0.6 | XS2851607403 | 6.63 | Jul 09, 2034 | 5.75 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 215567.8 | 0.6 | XS3063464070 | 3.67 | May 07, 2030 | 8.75 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 215473.06 | 0.6 | USG0399BAB39 | 6.45 | May 02, 2034 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 215202.22 | 0.6 | US698299BT07 | 6.78 | Feb 14, 2035 | 6.4 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 215016.67 | 0.6 | USG9T27HAG93 | 2.2 | Sep 17, 2029 | 10.88 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 214875.3 | 0.6 | US71654QCC42 | 9.94 | Sep 21, 2047 | 6.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 214732.78 | 0.6 | USP2000GAA15 | 3.5 | Feb 11, 2035 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 214635.56 | 0.6 | XS2908172260 | 7.66 | Nov 19, 2036 | 7.1 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 214606.78 | 0.6 | XS3106498051 | 3.88 | Jan 08, 2036 | 8.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 214566.67 | 0.6 | XS1944412748 | 3.2 | Aug 01, 2029 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 213666.2 | 0.6 | XS2630760796 | 2.28 | Jun 29, 2028 | 6.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 213528.36 | 0.6 | US731011AZ55 | 13.33 | Mar 18, 2054 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 213287.0 | 0.6 | USP75744AM75 | 5.79 | Aug 21, 2033 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 213241.67 | 0.6 | US195325EG61 | 5.92 | Feb 02, 2034 | 7.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 212222.79 | 0.59 | US445545AF36 | 9.27 | Mar 29, 2041 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 212168.44 | 0.59 | XS2548892020 | 5.68 | Oct 25, 2032 | 5.5 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 211438.0 | 0.59 | XS2634075399 | 2.07 | Jun 09, 2028 | 7.5 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 211313.5 | 0.59 | XS1675862012 | 3.29 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 210565.42 | 0.59 | XS2079842642 | 4.83 | Jan 15, 2032 | 7.05 |
| AKBANK TAS RegS | Corporates | Fixed Income | 210368.75 | 0.59 | XS3013974533 | 3.71 | Sep 04, 2035 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 210074.5 | 0.59 | XS2234859101 | 1.74 | Oct 28, 2027 | 6.75 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 209637.08 | 0.59 | XS1805476659 | 2.17 | Apr 24, 2028 | 6.63 |
| BENIN ( REPUBLIC OF) RegS | Government Related | Fixed Income | 209637.11 | 0.59 | XS2759982064 | 7.24 | Feb 13, 2038 | 7.96 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 209449.52 | 0.59 | XS2830445727 | 6.74 | Jun 04, 2034 | 5.29 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 209304.17 | 0.59 | US718286DA23 | 6.77 | May 14, 2034 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 209250.0 | 0.59 | XS1750113661 | 1.93 | Jan 17, 2028 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209172.4 | 0.59 | XS1775618439 | 2.0 | Feb 21, 2028 | 6.59 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 208472.36 | 0.58 | US715638EB48 | 7.02 | Feb 08, 2035 | 5.38 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 208401.15 | 0.58 | XS3006253044 | 2.42 | Aug 26, 2028 | 7.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 208378.89 | 0.58 | USP93960AK10 | 6.35 | Jun 26, 2034 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208138.89 | 0.58 | XS2747599095 | 6.49 | Jan 16, 2034 | 5.0 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 207199.17 | 0.58 | USY7140QAA95 | 7.03 | Mar 12, 2035 | 5.65 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207125.44 | 0.58 | XS2010026487 | 6.58 | Jun 16, 2034 | 5.5 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 206778.4 | 0.58 | USP7200AAA18 | 6.76 | Oct 03, 2034 | 5.75 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 206767.06 | 0.58 | XS3011744623 | 3.61 | Mar 26, 2030 | 6.25 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 206218.61 | 0.58 | XS3179720167 | 4.49 | Sep 17, 2032 | 6.2 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 206182.96 | 0.58 | XS3229658698 | 4.06 | Nov 20, 2030 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 205981.0 | 0.58 | XS2199272662 | 3.9 | Jul 07, 2030 | 5.85 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 205960.22 | 0.58 | XS1843435766 | 4.4 | May 22, 2032 | 8.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 205950.0 | 0.58 | US168863DZ80 | 7.65 | Jan 05, 2036 | 4.95 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 205907.03 | 0.58 | XS2895057334 | 8.5 | Feb 01, 2036 | 0.0 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 205751.56 | 0.58 | XS3194824747 | 5.37 | Oct 07, 2032 | 6.95 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 204978.67 | 0.57 | USY20721BB49 | 10.44 | Jan 17, 2042 | 5.25 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Government Related | Fixed Income | 204641.67 | 0.57 | USV3856JAB99 | 2.16 | Sep 27, 2028 | 7.25 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 204581.33 | 0.57 | US035198AH33 | 4.03 | Jan 15, 2031 | 9.24 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 204086.81 | 0.57 | USP3143NBP89 | 5.77 | Feb 02, 2033 | 5.13 |
| SOBHA SUKUK I HOLDING LTD RegS | Corporates | Fixed Income | 203783.33 | 0.57 | XS3168203019 | 3.96 | Sep 11, 2030 | 7.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203522.22 | 0.57 | XS2542162321 | 1.67 | Oct 13, 2027 | 5.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202722.92 | 0.57 | USP5015VAK28 | 4.57 | Apr 24, 2032 | 5.38 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 202494.75 | 0.57 | USP42009AE34 | 1.21 | Apr 12, 2027 | 4.63 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 202439.58 | 0.57 | USP24038AA23 | 5.28 | Sep 23, 2040 | 5.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 202339.08 | 0.57 | XS2585988061 | 7.16 | Feb 14, 2035 | 4.88 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 201849.25 | 0.57 | USN57445AB99 | 6.84 | Aug 10, 2037 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 201322.03 | 0.56 | XS2297226545 | 4.37 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 201164.72 | 0.56 | US900123CM05 | 10.97 | May 11, 2047 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 201039.89 | 0.56 | XS2744128369 | 7.69 | Mar 26, 2036 | 5.5 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 200482.14 | 0.56 | XS1682544157 | 1.69 | Sep 26, 2027 | 4.38 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 199977.78 | 0.56 | XS2861551898 | 13.05 | Jul 17, 2054 | 5.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 199233.06 | 0.56 | USP5015VAG16 | 1.42 | Jun 05, 2027 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 198625.0 | 0.56 | USP3579ECF27 | 3.68 | Jan 30, 2030 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 196694.72 | 0.55 | XS2226916216 | 5.53 | Sep 16, 2032 | 5.45 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 196199.25 | 0.55 | USY7138AAF76 | 10.76 | May 20, 2043 | 5.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 195821.3 | 0.55 | XS2492385203 | 13.73 | Jul 07, 2052 | 4.95 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 194338.67 | 0.54 | USP3R94GAY57 | 1.72 | Sep 28, 2027 | 2.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 193043.66 | 0.54 | US91087BAX82 | 12.19 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 192904.17 | 0.54 | US91087BAT70 | 6.09 | May 19, 2033 | 4.88 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 192706.25 | 0.54 | USP3699PGF82 | 10.62 | Apr 30, 2043 | 5.63 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 190716.67 | 0.53 | XS1709535097 | 9.42 | Nov 02, 2047 | 4.6 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190601.42 | 0.53 | US718286CR66 | 5.9 | Sep 29, 2032 | 3.56 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189992.89 | 0.53 | US698299BK97 | 3.74 | Jan 23, 2030 | 3.16 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 189375.0 | 0.53 | XS2824764521 | 1.86 | Nov 25, 2027 | 3.38 |
| STILLWATER MINING COMPANY RegS | Corporates | Fixed Income | 189287.0 | 0.53 | USU85969AF71 | 3.42 | Nov 16, 2029 | 4.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 187000.0 | 0.52 | XS2893151287 | 5.5 | Jul 03, 2035 | 5.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 186625.0 | 0.52 | US168863DV76 | 6.81 | Jan 31, 2034 | 3.5 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 185470.0 | 0.52 | XS2354781614 | 5.78 | Jan 23, 2034 | 6.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 183083.33 | 0.51 | XS2577136109 | 13.38 | Jan 18, 2053 | 5.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 182221.67 | 0.51 | XS1110833123 | 10.42 | Sep 19, 2044 | 6.0 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 179592.22 | 0.5 | USP37466AS18 | 13.34 | May 07, 2050 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 178110.22 | 0.5 | US91087BAM28 | 4.97 | May 24, 2031 | 2.66 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176815.0 | 0.5 | USY68856AV83 | 13.45 | Apr 21, 2050 | 4.55 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 176700.0 | 0.5 | US715638DU38 | 6.9 | Jan 15, 2034 | 3.0 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 174958.33 | 0.49 | XS2056719359 | 12.94 | Sep 30, 2049 | 4.7 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 174816.43 | 0.49 | XS2214237807 | 2.06 | Jul 31, 2030 | 6.9 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174364.94 | 0.49 | XS2264555744 | 4.63 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 173841.67 | 0.49 | US195325DS19 | 4.79 | Apr 15, 2031 | 3.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 170944.44 | 0.48 | USP7808BAA54 | 5.32 | Jun 19, 2032 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 170570.33 | 0.48 | US836205AX27 | 11.2 | Sep 27, 2047 | 5.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 169046.22 | 0.47 | US91911TAS24 | 12.48 | Jun 28, 2054 | 6.4 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 164301.33 | 0.46 | US105756BW95 | 10.87 | Jan 27, 2045 | 5.0 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 163257.01 | 0.46 | USN7163RAY91 | 12.42 | Jan 19, 2052 | 4.99 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 162637.0 | 0.46 | XS2159975882 | 14.97 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 161328.89 | 0.45 | US91086QBF46 | 11.53 | Jan 23, 2046 | 4.6 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 156035.25 | 0.44 | US195325DT91 | 12.41 | May 15, 2051 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155725.0 | 0.44 | US698299BH68 | 12.69 | Apr 16, 2050 | 4.5 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 155163.75 | 0.43 | USP01012AN67 | 6.81 | Jun 15, 2035 | 7.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 151898.89 | 0.43 | US698299BB98 | 13.49 | Apr 29, 2053 | 4.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 150350.0 | 0.42 | XS2895055981 | 2.79 | Feb 01, 2029 | 4.5 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 149328.47 | 0.42 | USL21779AJ97 | 4.7 | Jun 10, 2031 | 4.63 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 148500.0 | 0.42 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 148393.17 | 0.42 | USP3579ECE51 | 11.72 | Jun 05, 2049 | 6.4 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 146666.67 | 0.41 | US195325DQ52 | 11.35 | May 15, 2049 | 5.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 144725.0 | 0.41 | USP3143NBF08 | 13.5 | Jan 30, 2050 | 3.7 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 136156.0 | 0.38 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 123344.17 | 0.35 | XS2827786455 | 1.39 | May 29, 2027 | 5.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 118550.0 | 0.33 | XS2895056526 | 6.69 | Feb 01, 2036 | 4.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 113625.0 | 0.32 | XS2966242179 | 7.11 | Jun 15, 2035 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 107822.29 | 0.3 | US91086QAZ19 | 13.89 | Oct 12, 2110 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 105544.21 | 0.3 | US760942BD38 | 13.95 | Apr 20, 2055 | 4.97 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 103176.11 | 0.29 | US92863UAD81 | 4.43 | Oct 28, 2032 | 8.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 99010.0 | 0.28 | USG20038AA61 | 2.19 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 84225.14 | 0.24 | XS1790104530 | 0.95 | Mar 13, 2028 | 4.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 70986.67 | 0.2 | US040114HX11 | 1.67 | Jul 09, 2029 | 1.0 |
| YPF SA RegS | Government Related | Fixed Income | 65793.33 | 0.18 | USP989MJBU46 | 2.38 | Jan 17, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 35456.02 | 0.1 | XS2837240261 | 2.94 | Jun 30, 2033 | 5.75 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.06 | nan | 0.0 | Dec 31, 2049 | 3.65 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 16328.37 | 0.05 | US760942BH42 | 7.64 | Feb 14, 2037 | 5.44 |
| USD CASH | Cash and/or Derivatives | Cash | 15926.69 | 0.04 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 4973.43 | 0.01 | nan | 0.0 | nan | 0.0 |
| US ULTRA T-BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.48 | Mar 20, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -11022.7 | -0.03 | nan | 0.0 | Jan 22, 2026 | 0.0 |
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