Below, a list of constituents for BREM (iShares Emerging Markets Bond Active ETF) is shown. In total, BREM consists of 166 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 | 1030000.0 | 2.84 | US0669224778 | 0.12 | nan | 3.62 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 659389.58 | 1.82 | XS2707149600 | 6.38 | May 01, 2034 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 585796.01 | 1.62 | US040114HT09 | 5.77 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 490024.83 | 1.35 | US040114HU71 | 4.98 | Jan 09, 2038 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 472583.75 | 1.3 | XS2895056013 | 6.0 | Feb 01, 2034 | 4.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 458504.28 | 1.27 | US900123DJ66 | 3.69 | Jul 13, 2030 | 9.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 438719.89 | 1.21 | US731011AY80 | 6.73 | Sep 18, 2034 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 426536.97 | 1.18 | XS1777972511 | 3.41 | Feb 23, 2030 | 7.14 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 418634.9 | 1.16 | XS2214238441 | 5.52 | Jul 31, 2035 | 6.9 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 415261.11 | 1.15 | US105756CK49 | 4.97 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 397550.0 | 1.1 | US195325DP79 | 2.77 | Mar 15, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 393385.33 | 1.09 | XS1558078496 | 9.53 | Jan 31, 2047 | 8.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 387659.38 | 1.07 | XS2214239175 | 8.05 | Jul 31, 2040 | 5.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 383706.67 | 1.06 | US455780DJ24 | 5.33 | Mar 31, 2032 | 3.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 382393.44 | 1.06 | XS1717013095 | 9.95 | Nov 28, 2047 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 375985.82 | 1.04 | US706451BG56 | 6.82 | Jun 15, 2035 | 6.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 368550.0 | 1.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 368550.0 | 1.02 | XS2895057177 | 7.71 | Feb 01, 2035 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 357966.82 | 0.99 | US698299BR41 | 6.05 | Jan 19, 2033 | 3.3 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 355663.19 | 0.98 | XS2446175577 | 4.66 | Apr 14, 2032 | 8.75 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 316280.0 | 0.87 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 315214.5 | 0.87 | XS2756521303 | 6.27 | Jan 30, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 314800.0 | 0.87 | USP3579ECN50 | 5.51 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 293646.88 | 0.81 | USP3579ECH82 | 5.49 | Sep 23, 2032 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 276085.97 | 0.76 | XS3040573191 | 7.14 | Mar 01, 2036 | 6.7 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 267783.85 | 0.74 | USY56616AA68 | 2.43 | May 19, 2030 | 8.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 267191.48 | 0.74 | US71643VAB18 | 4.09 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 264826.87 | 0.73 | XS2571924070 | 11.95 | Jan 17, 2053 | 7.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 249107.97 | 0.69 | XS2064786754 | 4.1 | Oct 17, 2031 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 239174.18 | 0.66 | US857524AE20 | 5.46 | Nov 16, 2032 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 238505.67 | 0.66 | XS2908633683 | 6.92 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 234094.25 | 0.65 | XS2485248806 | 1.68 | Nov 25, 2027 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 233425.7 | 0.64 | US040114HW38 | 6.34 | Jul 09, 2046 | 4.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 233214.31 | 0.64 | US760942BE11 | 6.31 | Oct 28, 2034 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 231758.75 | 0.64 | XS2895056526 | 6.91 | Feb 01, 2036 | 4.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 228785.83 | 0.63 | US857524AH50 | 7.06 | Feb 12, 2035 | 5.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 225269.12 | 0.62 | USP3699PGH49 | 10.24 | Apr 04, 2044 | 7.0 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 223489.27 | 0.62 | US71654QCC42 | 9.93 | Sep 21, 2047 | 6.75 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 223328.17 | 0.62 | XS2542166744 | 9.37 | Feb 23, 2042 | 6.51 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 222860.42 | 0.62 | USG9T27HAG93 | 1.03 | Sep 17, 2029 | 10.88 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 222180.06 | 0.61 | XS3063464070 | 3.52 | May 07, 2030 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 222053.4 | 0.61 | US040114HS26 | 2.22 | Jul 09, 2030 | 0.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 221018.05 | 0.61 | US698299BT07 | 6.63 | Feb 14, 2035 | 6.4 |
| NEXT PROPERTIES 144A | Corporates | Fixed Income | 220861.44 | 0.61 | US89834MAB28 | 4.82 | Jan 23, 2032 | 7.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 220686.11 | 0.61 | XS1575968026 | 11.26 | Mar 08, 2047 | 6.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 219986.33 | 0.61 | US760942BA98 | 12.88 | Jun 18, 2050 | 5.1 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 218610.28 | 0.6 | US900123CT57 | 2.8 | Apr 26, 2029 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 218073.89 | 0.6 | XS2908172260 | 7.52 | Nov 19, 2036 | 7.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 217735.03 | 0.6 | US65412AFF49 | 6.68 | Jan 13, 2036 | 8.63 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 217472.22 | 0.6 | USG0399BAB39 | 6.29 | May 02, 2034 | 6.25 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 217449.02 | 0.6 | US445545AF36 | 9.18 | Mar 29, 2041 | 7.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 216997.69 | 0.6 | US731011AZ55 | 13.27 | Mar 18, 2054 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 216183.5 | 0.6 | USP75744AM75 | 5.64 | Aug 21, 2033 | 5.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 215608.33 | 0.6 | XS2752065040 | 5.15 | Jan 30, 2033 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214171.1 | 0.59 | XS2548892020 | 5.53 | Oct 25, 2032 | 5.5 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 214153.0 | 0.59 | XS2634075399 | 1.91 | Jun 09, 2028 | 7.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 214077.5 | 0.59 | XS2981975613 | 4.72 | Jan 24, 2032 | 7.65 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 212704.0 | 0.59 | USP8000LAA72 | 6.79 | Jul 03, 2036 | 6.24 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 212575.56 | 0.59 | XS1843435766 | 4.26 | May 22, 2032 | 8.0 |
| AKBANK TAS RegS | Corporates | Fixed Income | 212458.5 | 0.59 | XS3013974533 | 3.56 | Sep 04, 2035 | 7.88 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 212342.36 | 0.59 | USP2000GAA15 | 3.47 | Feb 11, 2035 | 7.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 212279.05 | 0.59 | XS2895057334 | 8.35 | Feb 01, 2036 | 0.0 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 211509.33 | 0.58 | USP0100VAC74 | 3.96 | Jun 30, 2034 | 7.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 211494.0 | 0.58 | XS2234859101 | 1.59 | Oct 28, 2027 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 211416.67 | 0.58 | US195325EG61 | 5.98 | Feb 02, 2034 | 7.5 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 211305.56 | 0.58 | XS3006253044 | 2.26 | Aug 26, 2028 | 7.0 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 211243.0 | 0.58 | XS1805476659 | 2.01 | Apr 24, 2028 | 6.63 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 211231.61 | 0.58 | XS3229658698 | 3.9 | Nov 20, 2030 | 5.88 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 210763.0 | 0.58 | XS1675862012 | 3.13 | Sep 20, 2029 | 6.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 210687.96 | 0.58 | XS2830445727 | 6.59 | Jun 04, 2034 | 5.29 |
| SOBHA SUKUK I HOLDING LTD RegS | Corporates | Fixed Income | 210465.08 | 0.58 | XS3168203019 | 3.81 | Sep 11, 2030 | 7.13 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 210375.0 | 0.58 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 210284.22 | 0.58 | XS3011744623 | 3.44 | Mar 26, 2030 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 210258.6 | 0.58 | XS1775618439 | 1.84 | Feb 21, 2028 | 6.59 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 210222.72 | 0.58 | XS3106498051 | 3.88 | Jan 08, 2036 | 8.13 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 210114.78 | 0.58 | XS2630760796 | 2.19 | Jun 29, 2028 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 209966.67 | 0.58 | XS1944412748 | 3.13 | Aug 01, 2029 | 6.0 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 209753.39 | 0.58 | XS3194824747 | 5.22 | Oct 07, 2032 | 6.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 209566.67 | 0.58 | US718286DA23 | 6.61 | May 14, 2034 | 5.25 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 209370.44 | 0.58 | XS3179720167 | 4.26 | Sep 17, 2032 | 6.2 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 208427.97 | 0.58 | USP7200AAA18 | 6.61 | Oct 03, 2034 | 5.75 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 208318.33 | 0.58 | USY7140QAA95 | 6.87 | Mar 12, 2035 | 5.65 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 205731.56 | 0.57 | XS2542162321 | 1.51 | Oct 13, 2027 | 5.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 205725.0 | 0.57 | USP5015VAK28 | 4.41 | Apr 24, 2032 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 205593.75 | 0.57 | XS1750113661 | 1.82 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 205581.53 | 0.57 | XS2010026487 | 6.62 | Jun 16, 2034 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205357.93 | 0.57 | XS2079842642 | 4.84 | Jan 15, 2032 | 7.05 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 205321.56 | 0.57 | XS2744128369 | 7.56 | Mar 26, 2036 | 5.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 205019.44 | 0.57 | US715638EB48 | 7.05 | Feb 08, 2035 | 5.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 204770.22 | 0.57 | US900123CM05 | 10.87 | May 11, 2047 | 5.75 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 204602.26 | 0.56 | US035198AH33 | 3.97 | Jan 15, 2031 | 9.24 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 204487.5 | 0.56 | XS2199272662 | 3.85 | Jul 07, 2030 | 5.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 204383.98 | 0.56 | XS2747599095 | 6.5 | Jan 16, 2034 | 5.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 204385.56 | 0.56 | USP93960AK10 | 6.39 | Jun 26, 2034 | 6.4 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 204217.5 | 0.56 | US168863DZ80 | 7.69 | Jan 05, 2036 | 4.95 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 203833.33 | 0.56 | USP42009AE34 | 1.11 | Apr 12, 2027 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 203244.72 | 0.56 | USP3143NBP89 | 5.76 | Feb 02, 2033 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 202945.83 | 0.56 | XS2585988061 | 7.0 | Feb 14, 2035 | 4.88 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 202479.56 | 0.56 | XS1682544157 | 1.53 | Sep 26, 2027 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202182.44 | 0.56 | XS2297226545 | 4.21 | Feb 16, 2031 | 5.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 200728.47 | 0.55 | USP5015VAG16 | 1.26 | Jun 05, 2027 | 4.38 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 198729.17 | 0.55 | USY20721BB49 | 10.56 | Jan 17, 2042 | 5.25 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 198313.28 | 0.55 | USP24038AA23 | 5.24 | Sep 23, 2040 | 5.88 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 197812.5 | 0.55 | USN57445AB99 | 6.87 | Aug 10, 2037 | 5.63 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 197154.0 | 0.54 | USP3699PGF82 | 10.54 | Apr 30, 2043 | 5.63 |
| CONGO REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 196516.67 | 0.54 | XS3223166409 | 3.62 | Nov 07, 2032 | 9.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 196100.0 | 0.54 | USP3579ECF27 | 3.6 | Jan 30, 2030 | 4.5 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 195989.17 | 0.54 | USP3R94GAY57 | 1.56 | Sep 28, 2027 | 2.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 195820.69 | 0.54 | US91087BAX82 | 12.11 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 195747.92 | 0.54 | US91087BAT70 | 5.94 | May 19, 2033 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 194670.56 | 0.54 | XS2226916216 | 5.36 | Sep 16, 2032 | 5.45 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 193812.5 | 0.54 | USY7138AAF76 | 10.56 | May 20, 2043 | 5.63 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 193610.61 | 0.53 | XS2861551898 | 13.24 | Jul 17, 2054 | 5.75 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 192693.75 | 0.53 | XS2824764521 | 1.71 | Nov 25, 2027 | 3.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 192307.69 | 0.53 | XS2492385203 | 13.96 | Jul 07, 2052 | 4.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 191877.49 | 0.53 | US718286CR66 | 5.75 | Sep 29, 2032 | 3.56 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189985.9 | 0.52 | US698299BK97 | 3.64 | Jan 23, 2030 | 3.16 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 186949.33 | 0.52 | XS1709535097 | 9.52 | Nov 02, 2047 | 4.6 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 185183.33 | 0.51 | US168863DV76 | 6.79 | Jan 31, 2034 | 3.5 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 184465.0 | 0.51 | XS2354781614 | 5.83 | Jan 23, 2034 | 6.3 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 184445.83 | 0.51 | XS2893151287 | 5.5 | Jul 03, 2035 | 5.0 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 182000.0 | 0.5 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 180805.83 | 0.5 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 180652.23 | 0.5 | US91087BAM28 | 4.81 | May 24, 2031 | 2.66 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 179587.48 | 0.5 | USP37466AS18 | 13.15 | May 07, 2050 | 4.7 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 177653.67 | 0.49 | XS1110833123 | 10.15 | Sep 19, 2044 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 177634.83 | 0.49 | XS2577136109 | 13.57 | Jan 18, 2053 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 177431.25 | 0.49 | US195325DS19 | 4.64 | Apr 15, 2031 | 3.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 177310.95 | 0.49 | XS2264555744 | 4.47 | Dec 01, 2030 | 2.13 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 175259.17 | 0.48 | XS2056719359 | 12.79 | Sep 30, 2049 | 4.7 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 175250.0 | 0.48 | US715638DU38 | 6.86 | Jan 15, 2034 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 172987.5 | 0.48 | US836205AX27 | 11.09 | Sep 27, 2047 | 5.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 165917.73 | 0.46 | US91911TAS24 | 12.74 | Jun 28, 2054 | 6.4 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 165102.52 | 0.46 | US195325DT91 | 12.59 | May 15, 2051 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 162376.0 | 0.45 | XS2159975882 | 14.74 | Apr 22, 2060 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 161966.67 | 0.45 | US105756BW95 | 11.13 | Jan 27, 2045 | 5.0 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 161967.23 | 0.45 | USN7163RAY91 | 12.85 | Jan 19, 2052 | 4.99 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 160376.76 | 0.44 | US698299BH68 | 12.68 | Apr 16, 2050 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 160085.56 | 0.44 | US91086QBF46 | 11.79 | Jan 23, 2046 | 4.6 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 158475.0 | 0.44 | USP01012AN67 | 6.67 | Jun 15, 2035 | 7.65 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 158275.0 | 0.44 | XS2895055981 | 2.72 | Feb 01, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155809.9 | 0.43 | US698299BB98 | 13.47 | Apr 29, 2053 | 4.3 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 155316.26 | 0.43 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 153963.33 | 0.43 | US195325DQ52 | 11.44 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 150914.79 | 0.42 | USP3579ECE51 | 11.61 | Jun 05, 2049 | 6.4 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 150758.61 | 0.42 | USP7808BAA54 | 5.25 | Jun 19, 2032 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 142692.67 | 0.39 | USP3143NBF08 | 13.76 | Jan 30, 2050 | 3.7 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 125628.06 | 0.35 | XS2827786455 | 1.23 | May 29, 2027 | 5.38 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 124567.5 | 0.34 | XS2966242179 | 7.03 | Jun 15, 2035 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 108913.98 | 0.3 | US91086QAZ19 | 13.79 | Oct 12, 2110 | 5.75 |
| LEBANON (REPUBLIC OF) RegS | Government Related | Fixed Income | 108225.0 | 0.3 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 106765.56 | 0.29 | US760942BD38 | 13.84 | Apr 20, 2055 | 4.97 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 106481.94 | 0.29 | US92863UAD81 | 4.11 | Oct 28, 2032 | 8.5 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 100417.64 | 0.28 | XS1790104530 | 0.87 | Mar 13, 2028 | 4.75 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 100411.25 | 0.28 | USG20038AA61 | 2.21 | Apr 27, 2029 | 5.25 |
| YPF SA RegS | Government Related | Fixed Income | 63980.83 | 0.18 | USP989MJBU46 | 2.33 | Jan 17, 2031 | 9.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 62574.17 | 0.17 | US040114HX11 | 1.79 | Jul 09, 2029 | 1.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 | 0.15 | nan | 0.0 | Dec 31, 2049 | 3.62 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 34952.75 | 0.1 | XS2837240261 | 2.88 | Jun 30, 2033 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 16523.03 | 0.05 | US760942BH42 | 7.49 | Feb 14, 2037 | 5.44 |
| EUR CASH | Cash and/or Derivatives | Cash | 5559.43 | 0.02 | nan | 0.0 | nan | 0.0 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1.45 | 0.0 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| EUR/USD | Cash and/or Derivatives | Forwards | -181.08 | 0.0 | nan | 0.0 | Mar 11, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -19946.23 | -0.06 | nan | 0.0 | Mar 11, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -180117.5 | -0.5 | nan | 0.0 | nan | 0.0 |
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