Below, a list of constituents for BREM (iShares Emerging Markets Bond Active ETF) is shown. In total, BREM consists of 171 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 | 770000.0 | 2.17 | US0669224778 | 0.11 | nan | 4.19 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 451474.72 | 1.27 | XS2707149600 | 6.5 | May 01, 2034 | 5.88 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 436502.0 | 1.23 | XS2634075399 | 2.12 | Jun 09, 2028 | 7.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 427590.89 | 1.2 | US900123CT57 | 3.08 | Apr 26, 2029 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 425929.56 | 1.2 | XS2548892020 | 5.81 | Oct 25, 2032 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 421869.44 | 1.19 | US105756CK49 | 5.11 | Jan 22, 2032 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 417754.0 | 1.18 | XS2234859101 | 1.87 | Oct 28, 2027 | 6.75 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 412808.33 | 1.16 | USY20721BB49 | 10.64 | Jan 17, 2042 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 410650.8 | 1.16 | XS1775618439 | 2.12 | Feb 21, 2028 | 6.59 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 408562.22 | 1.15 | XS3179720167 | 4.6 | Sep 17, 2032 | 6.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 401517.57 | 1.13 | XS1777972511 | 3.68 | Feb 23, 2030 | 7.14 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 395650.0 | 1.11 | US195325DP79 | 3.02 | Mar 15, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 376470.0 | 1.06 | XS1558078496 | 9.11 | Jan 31, 2047 | 8.5 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 371700.0 | 1.05 | US168863DV76 | 6.94 | Jan 31, 2034 | 3.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 363877.78 | 1.03 | XS1717013095 | 9.5 | Nov 28, 2047 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 363408.93 | 1.02 | US91087BAM28 | 5.02 | May 24, 2031 | 2.66 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 354278.41 | 1.0 | US698299BR41 | 6.21 | Jan 19, 2033 | 3.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 348517.5 | 0.98 | XS2895056013 | 5.91 | Feb 01, 2034 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 347517.19 | 0.98 | US040114HT09 | 5.81 | Jul 09, 2035 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 346500.0 | 0.98 | USP3579ECF27 | 3.8 | Jan 30, 2030 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 328918.1 | 0.93 | XS2446175577 | 4.9 | Apr 14, 2032 | 8.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 318579.22 | 0.9 | US706451BG56 | 6.87 | Jun 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 310110.64 | 0.87 | USP3579ECN50 | 5.79 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 289803.12 | 0.82 | USP3579ECH82 | 5.77 | Sep 23, 2032 | 4.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 284208.33 | 0.8 | US040114HU71 | 4.96 | Jan 09, 2038 | 5.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 280280.0 | 0.79 | XS2895057177 | 7.92 | Feb 01, 2035 | 0.0 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 274047.13 | 0.77 | USY56616AA68 | 2.54 | May 19, 2030 | 8.63 |
| OCP SA RegS | Government Related | Fixed Income | 271745.14 | 0.77 | XS3040573191 | 7.43 | Mar 01, 2036 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 244338.33 | 0.69 | XS2571924070 | 11.7 | Jan 17, 2053 | 7.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 236394.0 | 0.67 | US040114HS26 | 2.19 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 236082.0 | 0.67 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 233787.65 | 0.66 | XS2064786754 | 4.38 | Oct 17, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 232495.31 | 0.65 | US900123DJ66 | 3.82 | Jul 13, 2030 | 9.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 231688.47 | 0.65 | US760942BE11 | 6.59 | Oct 28, 2034 | 5.75 |
| TRUST FIBRA UNO RegS | Corporates | Fixed Income | 222359.44 | 0.63 | USP9401JAB37 | 4.86 | Jan 23, 2032 | 7.7 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 222009.72 | 0.63 | XS3063464070 | 3.64 | May 07, 2030 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 221316.22 | 0.62 | XS2485248806 | 1.92 | Nov 25, 2027 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 221277.78 | 0.62 | XS1575968026 | 11.64 | Mar 08, 2047 | 6.5 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 221235.17 | 0.62 | XS2542166744 | 9.66 | Feb 23, 2042 | 6.51 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 221150.56 | 0.62 | XS2908172260 | 7.55 | Nov 19, 2036 | 7.1 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 220180.56 | 0.62 | USG0399BAB39 | 6.39 | May 02, 2034 | 6.25 |
| SURA ASSET MANAGEMENT SA RegS | Corporates | Fixed Income | 220121.39 | 0.62 | USP8803LAB47 | 5.18 | May 13, 2032 | 6.35 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 219984.89 | 0.62 | US857524AE20 | 5.59 | Nov 16, 2032 | 5.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 218478.0 | 0.62 | US71643VAB18 | 4.37 | Feb 16, 2032 | 6.7 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 217811.11 | 0.61 | USP3699PGH49 | 10.46 | Apr 04, 2044 | 7.0 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 217312.0 | 0.61 | USP8000LAA72 | 6.88 | Jul 03, 2036 | 6.24 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 216125.0 | 0.61 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 216116.67 | 0.61 | US195325EG61 | 6.06 | Feb 02, 2034 | 7.5 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 216106.02 | 0.61 | XS2830445727 | 6.71 | Jun 04, 2034 | 5.29 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 215191.83 | 0.61 | XS2851607403 | 6.77 | Jul 09, 2034 | 5.75 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 214866.67 | 0.61 | USP0100VAC74 | 4.2 | Jun 30, 2034 | 7.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 214557.44 | 0.6 | XS2630760796 | 2.4 | Jun 29, 2028 | 6.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 214412.5 | 0.6 | XS2752065040 | 5.24 | Jan 30, 2033 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 214091.67 | 0.6 | US718286DA23 | 6.73 | May 14, 2034 | 5.25 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 214018.0 | 0.6 | XS2981975613 | 4.84 | Jan 24, 2032 | 7.65 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 213658.53 | 0.6 | USP2000GAA15 | 3.63 | Feb 11, 2035 | 7.63 |
| ORLEN SA RegS | Corporates | Fixed Income | 213558.34 | 0.6 | XS2975119988 | 7.04 | Jan 30, 2035 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 213525.22 | 0.6 | US698299BT07 | 6.9 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 213324.67 | 0.6 | XS1944412748 | 3.32 | Aug 01, 2029 | 6.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 213081.26 | 0.6 | USP75744AM75 | 5.92 | Aug 21, 2033 | 5.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 212490.0 | 0.6 | XS2908633683 | 7.17 | Mar 24, 2035 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 212278.56 | 0.6 | US760942BA98 | 12.97 | Jun 18, 2050 | 5.1 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 212035.92 | 0.6 | USG9T27HAG93 | 2.32 | Sep 17, 2029 | 10.88 |
| SASOL FINANCING USA LLC RegS | Corporates | Fixed Income | 211916.17 | 0.6 | USU8035UAC63 | 2.86 | May 03, 2029 | 8.75 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 211844.06 | 0.6 | XS2618838564 | 1.86 | Dec 04, 2027 | 6.13 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 211433.53 | 0.6 | XS3106498051 | 4.0 | Jan 08, 2036 | 8.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 211217.17 | 0.6 | US857524AH50 | 7.18 | Feb 12, 2035 | 5.38 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 210750.0 | 0.59 | XS1675862012 | 3.41 | Sep 20, 2029 | 6.75 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 209738.83 | 0.59 | XS1805476659 | 2.29 | Apr 24, 2028 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208638.89 | 0.59 | XS2747599095 | 6.63 | Jan 16, 2034 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 208531.25 | 0.59 | XS1750113661 | 2.05 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 208094.44 | 0.59 | XS2010026487 | 6.72 | Jun 16, 2034 | 5.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 207648.61 | 0.58 | US715638EB48 | 7.15 | Feb 08, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 206697.83 | 0.58 | US731011AY80 | 7.01 | Sep 18, 2034 | 5.13 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 206570.56 | 0.58 | XS3011744623 | 3.72 | Mar 26, 2030 | 6.25 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 206428.89 | 0.58 | XS3006253044 | 2.54 | Aug 26, 2028 | 7.0 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 206421.22 | 0.58 | XS1843435766 | 4.34 | May 22, 2032 | 8.0 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 206287.9 | 0.58 | USP7200AAA18 | 6.89 | Oct 03, 2034 | 5.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 205962.5 | 0.58 | US168863DZ80 | 7.78 | Jan 05, 2036 | 4.95 |
| AKBANK TAS RegS | Corporates | Fixed Income | 205952.0 | 0.58 | XS3013974533 | 3.83 | Sep 04, 2035 | 7.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 205584.5 | 0.58 | XS2199272662 | 4.02 | Jul 07, 2030 | 5.85 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 204756.67 | 0.58 | USY7140QAA95 | 7.14 | Mar 12, 2035 | 5.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 204697.16 | 0.58 | US91087BAX82 | 12.23 | May 04, 2053 | 6.34 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Government Related | Fixed Income | 204391.17 | 0.58 | USV3856JAB99 | 2.25 | Sep 27, 2028 | 7.25 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 204150.28 | 0.58 | XS2861551898 | 13.47 | Jul 17, 2054 | 5.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 203760.27 | 0.57 | US900123CM05 | 10.72 | May 11, 2047 | 5.75 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 203750.0 | 0.57 | USY7138AAF76 | 10.68 | May 20, 2043 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 203238.89 | 0.57 | XS2744128369 | 7.85 | Mar 26, 2036 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 203205.56 | 0.57 | USP3143NBP89 | 5.9 | Feb 02, 2033 | 5.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 203179.17 | 0.57 | USP5015VAK28 | 4.7 | Apr 24, 2032 | 5.38 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 203158.89 | 0.57 | USP93960AK10 | 6.45 | Jun 26, 2034 | 6.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203122.22 | 0.57 | XS2542162321 | 1.79 | Oct 13, 2027 | 5.0 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 203014.06 | 0.57 | XS3194824747 | 5.49 | Oct 07, 2032 | 6.95 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 202970.83 | 0.57 | USP24038AA23 | 5.43 | Sep 23, 2040 | 5.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 202858.33 | 0.57 | XS2585988061 | 7.3 | Feb 14, 2035 | 4.88 |
| SOBHA SUKUK I HOLDING LTD RegS | Corporates | Fixed Income | 202038.16 | 0.57 | XS3168203019 | 4.08 | Sep 11, 2030 | 7.13 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 201900.0 | 0.57 | USN57445AB99 | 6.98 | Aug 10, 2037 | 5.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 201824.31 | 0.57 | USP5015VAG16 | 1.51 | Jun 05, 2027 | 4.38 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 201006.5 | 0.57 | USP42009AE34 | 1.34 | Apr 12, 2027 | 4.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 200908.13 | 0.57 | XS2492385203 | 14.15 | Jul 07, 2052 | 4.95 |
| SRC SUKUK LTD RegS | Government Related | Fixed Income | 200424.82 | 0.56 | XS3194910314 | 3.15 | Apr 02, 2029 | 4.38 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 199054.39 | 0.56 | XS1682544157 | 1.81 | Sep 26, 2027 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 198683.33 | 0.56 | US731011AZ55 | 13.77 | Mar 18, 2054 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 198460.42 | 0.56 | US91087BAT70 | 6.07 | May 19, 2033 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 196932.22 | 0.55 | XS2226916216 | 5.66 | Sep 16, 2032 | 5.45 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 195832.33 | 0.55 | US035198AH33 | 4.14 | Jan 15, 2031 | 9.24 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 194665.28 | 0.55 | XS2297226545 | 4.48 | Feb 16, 2031 | 5.88 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 193280.83 | 0.54 | USP3R94GAY57 | 1.84 | Sep 28, 2027 | 2.4 |
| STILLWATER MINING COMPANY RegS | Corporates | Fixed Income | 191037.5 | 0.54 | USU85969AF71 | 3.48 | Nov 16, 2029 | 4.5 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 190531.25 | 0.54 | XS2824764521 | 1.95 | Nov 25, 2027 | 3.38 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 190463.17 | 0.54 | XS1709535097 | 9.62 | Nov 02, 2047 | 4.6 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 190341.67 | 0.54 | US455780DJ24 | 5.61 | Mar 31, 2032 | 3.55 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190112.42 | 0.54 | US718286CR66 | 6.03 | Sep 29, 2032 | 3.56 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 189688.0 | 0.53 | USP3699PGF82 | 10.76 | Apr 30, 2043 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 188987.23 | 0.53 | US698299BK97 | 3.86 | Jan 23, 2030 | 3.16 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 187021.33 | 0.53 | XS2577136109 | 13.78 | Jan 18, 2053 | 5.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 186516.67 | 0.53 | XS1110833123 | 10.73 | Sep 19, 2044 | 6.0 |
| GERDAU TRADE INC | Corporates | Fixed Income | 185617.4 | 0.52 | US37373WAE03 | 7.18 | Jun 09, 2035 | 5.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 183461.22 | 0.52 | USP37466AS18 | 13.22 | May 07, 2050 | 4.7 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 180333.0 | 0.51 | XS2354781614 | 5.88 | Jan 23, 2034 | 6.3 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 179913.07 | 0.51 | US71654QCC42 | 10.13 | Sep 21, 2047 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 178823.5 | 0.5 | USY68856AV83 | 13.74 | Apr 21, 2050 | 4.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 177159.03 | 0.5 | XS2264555744 | 4.7 | Dec 01, 2030 | 2.13 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 176033.33 | 0.5 | XS2056719359 | 13.22 | Sep 30, 2049 | 4.7 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 175850.0 | 0.5 | US715638DU38 | 7.03 | Jan 15, 2034 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 175660.42 | 0.49 | US195325DS19 | 4.92 | Apr 15, 2031 | 3.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 175156.94 | 0.49 | USP7808BAA54 | 5.47 | Jun 19, 2032 | 4.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 174750.0 | 0.49 | XS2893151287 | 5.57 | Jul 03, 2035 | 5.0 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 170670.22 | 0.48 | US91911TAS24 | 12.81 | Jun 28, 2054 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 169635.83 | 0.48 | US836205AX27 | 11.41 | Sep 27, 2047 | 5.65 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 167905.39 | 0.47 | XS2125308242 | 14.51 | Apr 16, 2050 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 167700.0 | 0.47 | XS2159975882 | 15.52 | Apr 22, 2060 | 4.5 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 166447.26 | 0.47 | USN7163RAY91 | 12.81 | Jan 19, 2052 | 4.99 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 165983.33 | 0.47 | US105756BW95 | 11.15 | Jan 27, 2045 | 5.0 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 159765.37 | 0.45 | USP01012AN67 | 6.7 | Jun 15, 2035 | 7.65 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 158915.22 | 0.45 | USL21779AJ97 | 4.71 | Jun 10, 2031 | 4.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 158810.11 | 0.45 | US040114HW38 | 5.99 | Jul 09, 2046 | 4.13 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 157500.0 | 0.44 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 157100.0 | 0.44 | US698299BH68 | 12.96 | Apr 16, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 156816.67 | 0.44 | US195325DQ52 | 11.39 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 154223.67 | 0.43 | USP3579ECE51 | 11.6 | Jun 05, 2049 | 6.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 152780.55 | 0.43 | US698299BB98 | 13.8 | Apr 29, 2053 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 146760.0 | 0.41 | USP3143NBF08 | 13.8 | Jan 30, 2050 | 3.7 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 139087.5 | 0.39 | XS2214237807 | 2.12 | Jul 31, 2030 | 6.9 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 137925.0 | 0.39 | XS2895055981 | 2.9 | Feb 01, 2029 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 131315.62 | 0.37 | XS2966241445 | 5.57 | Mar 15, 2033 | 3.35 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 121669.25 | 0.34 | XS2827786455 | 1.52 | May 29, 2027 | 5.38 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 120856.6 | 0.34 | US445545AF36 | 9.52 | Mar 29, 2041 | 7.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 117900.0 | 0.33 | XS2966242179 | 7.1 | Jun 15, 2035 | 3.6 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 117407.1 | 0.33 | XS2214239175 | 7.67 | Jul 31, 2040 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 115721.51 | 0.33 | XS2770921315 | 7.65 | Feb 22, 2036 | 5.63 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 115600.0 | 0.33 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 110225.0 | 0.31 | XS2895056526 | 6.72 | Feb 01, 2036 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100253.62 | 0.28 | US760942BD38 | 14.33 | Apr 20, 2055 | 4.97 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 99717.72 | 0.28 | XS1790104530 | 1.21 | Mar 13, 2028 | 4.75 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 97720.75 | 0.28 | USG20038AA61 | 2.45 | Apr 27, 2029 | 5.25 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 96950.0 | 0.27 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 93001.75 | 0.26 | US91086QAZ19 | 14.69 | Oct 12, 2110 | 5.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 68326.67 | 0.19 | US040114HX11 | 1.77 | Jul 09, 2029 | 1.0 |
| YPF SA RegS | Government Related | Fixed Income | 64450.83 | 0.18 | USP989MJBU46 | 2.5 | Jan 17, 2031 | 9.5 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.1 | nan | 0.0 | Dec 31, 2049 | 4.19 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 34704.86 | 0.1 | XS2837240261 | 3.04 | Jun 30, 2033 | 5.75 |
| EUR/USD | Cash and/or Derivatives | Forwards | 4284.03 | 0.01 | nan | 0.0 | Nov 20, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 2535.17 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1390.56 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 79.68 | 0.0 | nan | 0.0 | Nov 20, 2025 | 0.0 |
| US ULTRA T-BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.32 | Dec 19, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -22.44 | 0.0 | nan | 0.0 | Nov 20, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -145.65 | 0.0 | nan | 0.0 | Nov 20, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -193.16 | 0.0 | nan | 0.0 | Nov 20, 2025 | 0.0 |
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