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 | 670000.0 | 1.76 | US0669224778 | 0.1 | nan | 4.08 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 657221.42 | 1.73 | XS2707149600 | 6.58 | May 01, 2034 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 547793.96 | 1.44 | US040114HT09 | 5.74 | Jul 09, 2035 | 4.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 470793.06 | 1.24 | US900123DJ66 | 3.74 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 432482.0 | 1.14 | US900123CT57 | 3.0 | Apr 26, 2029 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 429754.04 | 1.13 | XS2908172260 | 7.7 | Nov 19, 2036 | 7.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 425475.11 | 1.12 | XS2548892020 | 5.72 | Oct 25, 2032 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 421847.22 | 1.11 | US105756CK49 | 5.02 | Jan 22, 2032 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 418142.0 | 1.1 | XS2234859101 | 1.78 | Oct 28, 2027 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 415733.3 | 1.09 | XS1777972511 | 3.6 | Feb 23, 2030 | 7.14 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 414893.2 | 1.09 | XS1775618439 | 2.04 | Feb 21, 2028 | 6.59 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 408530.11 | 1.08 | US040114HU71 | 4.89 | Jan 09, 2038 | 5.0 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 408475.0 | 1.08 | USY20721BB49 | 10.48 | Jan 17, 2042 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 402757.57 | 1.06 | XS2214238441 | 5.44 | Jul 31, 2035 | 6.9 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 397250.0 | 1.05 | US195325DP79 | 2.94 | Mar 15, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 383898.22 | 1.01 | XS1558078496 | 9.02 | Jan 31, 2047 | 8.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 380269.56 | 1.0 | US455780DJ24 | 5.52 | Mar 31, 2032 | 3.55 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 379876.35 | 1.0 | US706451BG56 | 6.77 | Jun 15, 2035 | 6.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 374338.89 | 0.99 | XS1717013095 | 10.08 | Nov 28, 2047 | 7.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 373144.44 | 0.98 | US168863DV76 | 6.85 | Jan 31, 2034 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 372116.26 | 0.98 | nan | 0.0 | nan | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 363397.5 | 0.96 | XS2895056013 | 5.85 | Feb 01, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 357068.36 | 0.94 | US91087BAM28 | 5.0 | May 24, 2031 | 2.66 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 352873.71 | 0.93 | US698299BR41 | 6.13 | Jan 19, 2033 | 3.3 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 350280.0 | 0.92 | XS2895057177 | 7.88 | Feb 01, 2035 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 346237.5 | 0.91 | USP3579ECF27 | 3.71 | Jan 30, 2030 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 342046.24 | 0.9 | XS2446175577 | 4.83 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 310565.0 | 0.82 | USP3579ECN50 | 5.7 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 289783.12 | 0.76 | USP3579ECH82 | 5.68 | Sep 23, 2032 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 270466.53 | 0.71 | XS3040573191 | 7.32 | Mar 01, 2036 | 6.7 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 262966.15 | 0.69 | USY56616AA68 | 2.75 | May 19, 2030 | 8.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 260880.21 | 0.69 | US715638EB48 | 7.06 | Feb 08, 2035 | 5.38 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 260142.54 | 0.68 | US71643VAB18 | 4.28 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 259467.35 | 0.68 | XS2571924070 | 11.43 | Jan 17, 2053 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 257328.64 | 0.68 | XS2770921315 | 7.57 | Feb 22, 2036 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 238170.0 | 0.63 | US040114HS26 | 2.11 | Jul 09, 2030 | 0.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 237722.09 | 0.63 | US857524AE20 | 5.65 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 233229.74 | 0.61 | US857524AH50 | 7.08 | Feb 12, 2035 | 5.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 232688.07 | 0.61 | XS2064786754 | 4.28 | Oct 17, 2031 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 231082.75 | 0.61 | XS2485248806 | 1.88 | Nov 25, 2027 | 5.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 230851.74 | 0.61 | US760942BE11 | 6.5 | Oct 28, 2034 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 229137.38 | 0.6 | XS2908633683 | 7.07 | Mar 24, 2035 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 228654.27 | 0.6 | US731011AY80 | 6.92 | Sep 18, 2034 | 5.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 223897.86 | 0.59 | US760942BA98 | 12.73 | Jun 18, 2050 | 5.1 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 221188.33 | 0.58 | XS2214239175 | 7.81 | Jul 31, 2040 | 5.0 |
| TRUST FIBRA UNO RegS | Corporates | Fixed Income | 221080.33 | 0.58 | USP9401JAB37 | 4.77 | Jan 23, 2032 | 7.7 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 221036.67 | 0.58 | US715638DU38 | 6.94 | Jan 15, 2034 | 3.0 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 220830.5 | 0.58 | XS2542166744 | 9.54 | Feb 23, 2042 | 6.51 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 219931.33 | 0.58 | XS1575968026 | 11.47 | Mar 08, 2047 | 6.5 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 218588.33 | 0.58 | XS2634075399 | 2.03 | Jun 09, 2028 | 7.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 217085.14 | 0.57 | USP3699PGH49 | 10.31 | Apr 04, 2044 | 7.0 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 216727.33 | 0.57 | USP8000LAA72 | 6.78 | Jul 03, 2036 | 6.24 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 216338.2 | 0.57 | XS2981975613 | 4.75 | Jan 24, 2032 | 7.65 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 216074.06 | 0.57 | XS2851607403 | 6.67 | Jul 09, 2034 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 215623.19 | 0.57 | US731011AZ55 | 13.46 | Mar 18, 2054 | 5.5 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 215471.11 | 0.57 | USP0100VAC74 | 4.14 | Jun 30, 2034 | 7.0 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 215235.18 | 0.57 | XS2830445727 | 6.62 | Jun 04, 2034 | 5.29 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 214800.0 | 0.57 | US195325EG61 | 5.97 | Feb 02, 2034 | 7.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 214642.08 | 0.57 | USP2000GAA15 | 3.54 | Feb 11, 2035 | 7.63 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 214477.67 | 0.56 | USG0399BAB39 | 6.48 | May 02, 2034 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 214118.06 | 0.56 | XS2752065040 | 5.14 | Jan 30, 2033 | 7.63 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 213962.62 | 0.56 | US71654QCC42 | 9.95 | Sep 21, 2047 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 213843.31 | 0.56 | XS1944412748 | 3.23 | Aug 01, 2029 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 213802.34 | 0.56 | XS2630760796 | 2.31 | Jun 29, 2028 | 6.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 213736.58 | 0.56 | US445545AF36 | 9.33 | Mar 29, 2041 | 7.63 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 213541.97 | 0.56 | XS3106498051 | 3.92 | Jan 08, 2036 | 8.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 213099.03 | 0.56 | US65412AFF49 | 6.86 | Jan 13, 2036 | 8.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 213040.0 | 0.56 | US698299BT07 | 6.81 | Feb 14, 2035 | 6.4 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 212781.25 | 0.56 | USG9T27HAG93 | 2.37 | Sep 17, 2029 | 10.88 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 212465.28 | 0.56 | XS3063464070 | 3.7 | May 07, 2030 | 8.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212282.5 | 0.56 | USP75744AM75 | 5.83 | Aug 21, 2033 | 5.85 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 211869.44 | 0.56 | XS2618838564 | 1.77 | Dec 04, 2027 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 210920.0 | 0.56 | XS1675862012 | 3.32 | Sep 20, 2029 | 6.75 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 209556.61 | 0.55 | XS1805476659 | 2.2 | Apr 24, 2028 | 6.63 |
| AKBANK TAS RegS | Corporates | Fixed Income | 209226.0 | 0.55 | XS3013974533 | 3.75 | Sep 04, 2035 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 208818.75 | 0.55 | XS1750113661 | 1.96 | Jan 17, 2028 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208777.78 | 0.55 | XS2747599095 | 6.54 | Jan 16, 2034 | 5.0 |
| BENIN ( REPUBLIC OF) RegS | Government Related | Fixed Income | 208638.22 | 0.55 | XS2759982064 | 7.28 | Feb 13, 2038 | 7.96 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 208246.67 | 0.55 | USP93960AK10 | 6.39 | Jun 26, 2034 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 208025.0 | 0.55 | US718286DA23 | 6.81 | May 14, 2034 | 5.25 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 207538.33 | 0.55 | XS3006253044 | 2.45 | Aug 26, 2028 | 7.0 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207228.22 | 0.55 | XS2010026487 | 6.63 | Jun 16, 2034 | 5.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 207100.0 | 0.55 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 206897.67 | 0.54 | XS3011744623 | 3.64 | Mar 26, 2030 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206493.04 | 0.54 | XS2079842642 | 4.85 | Jan 15, 2032 | 7.05 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 206385.41 | 0.54 | USP7200AAA18 | 6.8 | Oct 03, 2034 | 5.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 206340.5 | 0.54 | US168863DZ80 | 7.69 | Jan 05, 2036 | 4.95 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 206011.11 | 0.54 | USY7140QAA95 | 7.06 | Mar 12, 2035 | 5.65 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 205158.5 | 0.54 | XS2199272662 | 3.93 | Jul 07, 2030 | 5.85 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 204833.33 | 0.54 | XS3179720167 | 4.52 | Sep 17, 2032 | 6.2 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 204623.61 | 0.54 | XS3194824747 | 5.41 | Oct 07, 2032 | 6.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 203776.67 | 0.54 | USP3143NBP89 | 5.81 | Feb 02, 2033 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203733.11 | 0.54 | XS2542162321 | 1.7 | Oct 13, 2027 | 5.0 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 203012.63 | 0.53 | XS3229658698 | 4.13 | Nov 20, 2030 | 5.88 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Government Related | Fixed Income | 202918.06 | 0.53 | USV3856JAB99 | 2.21 | Sep 27, 2028 | 7.25 |
| SOBHA SUKUK I HOLDING LTD RegS | Corporates | Fixed Income | 202744.25 | 0.53 | XS3168203019 | 3.99 | Sep 11, 2030 | 7.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 202703.0 | 0.53 | XS2585988061 | 7.2 | Feb 14, 2035 | 4.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202502.08 | 0.53 | USP5015VAG16 | 1.42 | Jun 05, 2027 | 4.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202124.72 | 0.53 | USP5015VAK28 | 4.61 | Apr 24, 2032 | 5.38 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 202024.72 | 0.53 | USP42009AE34 | 1.25 | Apr 12, 2027 | 4.63 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 201795.28 | 0.53 | USP24038AA23 | 5.33 | Sep 23, 2040 | 5.88 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 201789.71 | 0.53 | US035198AH33 | 4.06 | Jan 15, 2031 | 9.24 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 201719.71 | 0.53 | XS2895057334 | 8.52 | Feb 01, 2036 | 0.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 201600.0 | 0.53 | USN57445AB99 | 6.88 | Aug 10, 2037 | 5.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 201447.42 | 0.53 | US900123CM05 | 11.03 | May 11, 2047 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 201239.83 | 0.53 | XS2744128369 | 7.74 | Mar 26, 2036 | 5.5 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 200692.5 | 0.53 | XS2861551898 | 13.16 | Jul 17, 2054 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 200382.44 | 0.53 | XS1843435766 | 4.42 | May 22, 2032 | 8.0 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 199980.17 | 0.53 | XS1682544157 | 1.72 | Sep 26, 2027 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 197559.72 | 0.52 | XS2297226545 | 4.4 | Feb 16, 2031 | 5.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 197526.39 | 0.52 | XS2492385203 | 13.86 | Jul 07, 2052 | 4.95 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 196029.0 | 0.52 | USY7138AAF76 | 10.81 | May 20, 2043 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 195767.11 | 0.52 | XS2226916216 | 5.57 | Sep 16, 2032 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 194465.91 | 0.51 | US91087BAX82 | 12.29 | May 04, 2053 | 6.34 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 194065.33 | 0.51 | USP3R94GAY57 | 1.75 | Sep 28, 2027 | 2.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 193252.08 | 0.51 | US91087BAT70 | 6.13 | May 19, 2033 | 4.88 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 191870.0 | 0.51 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 191784.44 | 0.5 | XS1709535097 | 9.49 | Nov 02, 2047 | 4.6 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190526.0 | 0.5 | US718286CR66 | 5.94 | Sep 29, 2032 | 3.56 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 189462.94 | 0.5 | USP3699PGF82 | 10.62 | Apr 30, 2043 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 188827.17 | 0.5 | US698299BK97 | 3.77 | Jan 23, 2030 | 3.16 |
| STILLWATER MINING COMPANY RegS | Corporates | Fixed Income | 188650.0 | 0.5 | USU85969AF71 | 3.45 | Nov 16, 2029 | 4.5 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 188631.25 | 0.5 | XS2824764521 | 1.9 | Nov 25, 2027 | 3.38 |
| GERDAU TRADE INC | Corporates | Fixed Income | 185794.34 | 0.49 | US37373WAE03 | 7.1 | Jun 09, 2035 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 185222.22 | 0.49 | XS2577136109 | 13.52 | Jan 18, 2053 | 5.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 183043.33 | 0.48 | XS1110833123 | 10.49 | Sep 19, 2044 | 6.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 182105.19 | 0.48 | XS2893151287 | 5.51 | Jul 03, 2035 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 179015.0 | 0.47 | XS2354781614 | 5.78 | Jan 23, 2034 | 6.3 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 178790.78 | 0.47 | USP37466AS18 | 13.38 | May 07, 2050 | 4.7 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176910.39 | 0.47 | USY68856AV83 | 13.49 | Apr 21, 2050 | 4.55 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 175868.89 | 0.46 | XS2056719359 | 13.04 | Sep 30, 2049 | 4.7 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 175215.97 | 0.46 | US195325DS19 | 4.83 | Apr 15, 2031 | 3.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174433.81 | 0.46 | XS2264555744 | 4.66 | Dec 01, 2030 | 2.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 172951.39 | 0.46 | USP7808BAA54 | 5.37 | Jun 19, 2032 | 4.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 172160.9 | 0.45 | XS2214237807 | 2.08 | Jul 31, 2030 | 6.9 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 170720.28 | 0.45 | US836205AX27 | 11.26 | Sep 27, 2047 | 5.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 167930.84 | 0.44 | US91911TAS24 | 12.5 | Jun 28, 2054 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 165188.0 | 0.43 | XS2159975882 | 15.18 | Apr 22, 2060 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 164872.22 | 0.43 | US105756BW95 | 10.97 | Jan 27, 2045 | 5.0 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 164632.84 | 0.43 | USN7163RAY91 | 12.55 | Jan 19, 2052 | 4.99 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 163971.28 | 0.43 | XS2125308242 | 14.21 | Apr 16, 2050 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 162196.67 | 0.43 | US91086QBF46 | 11.63 | Jan 23, 2046 | 4.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 160910.11 | 0.42 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 158764.88 | 0.42 | USP01012AN67 | 6.58 | Jun 15, 2035 | 7.65 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 158116.88 | 0.42 | US195325DT91 | 12.56 | May 15, 2051 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 154062.0 | 0.41 | US698299BH68 | 12.71 | Apr 16, 2050 | 4.5 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 152869.44 | 0.4 | USL21779AJ97 | 4.6 | Jun 10, 2031 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 152095.0 | 0.4 | USP3579ECE51 | 11.38 | Jun 05, 2049 | 6.4 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 148917.11 | 0.39 | US195325DQ52 | 11.52 | May 15, 2049 | 5.2 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 148823.33 | 0.39 | US698299BB98 | 13.46 | Apr 29, 2053 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 144447.78 | 0.38 | USP3143NBF08 | 13.55 | Jan 30, 2050 | 3.7 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 143025.0 | 0.38 | XS2895055981 | 2.82 | Feb 01, 2029 | 4.5 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 131400.0 | 0.35 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 121652.77 | 0.32 | XS2827786455 | 1.43 | May 29, 2027 | 5.38 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 115586.25 | 0.3 | XS2966242179 | 6.97 | Jun 15, 2035 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 113525.0 | 0.3 | XS2895056526 | 6.65 | Feb 01, 2036 | 4.5 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 112000.0 | 0.29 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 108578.75 | 0.29 | US91086QAZ19 | 14.16 | Oct 12, 2110 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 105849.17 | 0.28 | US760942BD38 | 14.06 | Apr 20, 2055 | 4.97 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 102354.17 | 0.27 | US92863UAD81 | 4.47 | Oct 28, 2032 | 8.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 98630.42 | 0.26 | USG20038AA61 | 2.35 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 89259.34 | 0.23 | XS1790104530 | 1.04 | Mar 13, 2028 | 4.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 70037.78 | 0.18 | US040114HX11 | 1.7 | Jul 09, 2029 | 1.0 |
| YPF SA RegS | Government Related | Fixed Income | 65077.5 | 0.17 | USP989MJBU46 | 2.41 | Jan 17, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 34996.03 | 0.09 | XS2837240261 | 2.96 | Jun 30, 2033 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 16328.91 | 0.04 | US760942BH42 | 7.68 | Feb 14, 2037 | 5.44 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.02 | nan | 0.0 | Dec 31, 2049 | 4.08 |
| EUR CASH | Cash and/or Derivatives | Cash | 4907.47 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 492.66 | 0.0 | nan | 0.0 | Jan 22, 2026 | 0.0 |
| US ULTRA T-BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.4 | Mar 20, 2026 | 0.0 |
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