Below, a list of constituents for BREM (iShares Emerging Markets Bond Active ETF) is shown. In total, BREM consists of 169 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 | 1880000.0 | 4.99 | US0669224778 | 0.11 | nan | 3.6 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 670950.0 | 1.78 | US900123DJ66 | 3.56 | Jul 13, 2030 | 9.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 617003.6 | 1.64 | XS1777972511 | 3.41 | Feb 23, 2030 | 7.14 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 613523.72 | 1.63 | XS2895056013 | 5.7 | Feb 01, 2034 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 598596.03 | 1.59 | US040114HT09 | 5.6 | Jul 09, 2035 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 581550.0 | 1.54 | US195325DP79 | 2.71 | Mar 15, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 565354.17 | 1.5 | US455780DJ24 | 5.2 | Mar 31, 2032 | 3.55 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 522768.0 | 1.39 | XS2354781614 | 5.66 | Jan 23, 2034 | 6.3 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 502370.96 | 1.33 | US040114HU71 | 4.78 | Jan 09, 2038 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 454881.54 | 1.21 | US731011AY80 | 6.77 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 442223.48 | 1.17 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 424417.33 | 1.13 | XS2634075399 | 1.81 | Jun 09, 2028 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 414587.5 | 1.1 | US105756CK49 | 4.85 | Jan 22, 2032 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 386415.0 | 1.03 | US91087BAT70 | 5.81 | May 19, 2033 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 382632.5 | 1.02 | XS1717013095 | 9.79 | Nov 28, 2047 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 376292.21 | 1.0 | US698299BK97 | 3.52 | Jan 23, 2030 | 3.16 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 370089.17 | 0.98 | US706451BG56 | 6.68 | Jun 15, 2035 | 6.63 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 367811.35 | 0.98 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 367349.44 | 0.98 | XS1558078496 | 9.01 | Jan 31, 2047 | 8.5 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 363338.89 | 0.96 | US168863DV76 | 6.65 | Jan 31, 2034 | 3.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 361532.0 | 0.96 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 360572.43 | 0.96 | XS2446175577 | 4.55 | Apr 14, 2032 | 8.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 351914.85 | 0.93 | US698299BR41 | 5.92 | Jan 19, 2033 | 3.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 336246.75 | 0.89 | USP3579ECF27 | 3.48 | Jan 30, 2030 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 329995.87 | 0.88 | XS2895057177 | 7.47 | Feb 01, 2035 | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 328681.37 | 0.87 | XS2756521303 | 6.12 | Jan 30, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 297666.0 | 0.79 | USP3579ECN50 | 5.54 | Feb 22, 2033 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 294541.67 | 0.78 | US718286DK05 | 7.62 | Jan 27, 2036 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 279357.25 | 0.74 | USP3579ECH82 | 5.49 | Sep 23, 2032 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 274488.79 | 0.73 | XS2214239175 | 7.87 | Jul 31, 2040 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 269103.01 | 0.71 | XS2571924070 | 11.47 | Jan 17, 2053 | 7.63 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 265359.38 | 0.7 | USY56616AA68 | 2.61 | May 19, 2030 | 8.63 |
| OCP SA RegS | Government Related | Fixed Income | 260291.67 | 0.69 | XS3040573191 | 7.21 | Mar 01, 2036 | 6.7 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 254550.58 | 0.68 | US857524AE20 | 5.34 | Nov 16, 2032 | 5.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 253494.09 | 0.67 | US71643VAB18 | 4.1 | Feb 16, 2032 | 6.7 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 249279.6 | 0.66 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 248718.96 | 0.66 | XS2485248806 | 1.57 | Nov 25, 2027 | 5.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 240907.07 | 0.64 | US760942BH42 | 7.55 | Feb 14, 2037 | 5.44 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 239129.45 | 0.63 | US040114HW38 | 6.04 | Jul 09, 2046 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 238491.61 | 0.63 | XS2908633683 | 6.95 | Mar 24, 2035 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 236526.66 | 0.63 | XS2064786754 | 3.97 | Oct 17, 2031 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 232848.72 | 0.62 | US040114HS26 | 2.1 | Jul 09, 2030 | 0.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 229571.24 | 0.61 | US760942BE11 | 6.18 | Oct 28, 2034 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 219559.63 | 0.58 | US731011AZ55 | 13.3 | Mar 18, 2054 | 5.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 219072.34 | 0.58 | USP3699PGH49 | 10.0 | Apr 04, 2044 | 7.0 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 218964.33 | 0.58 | XS3063464070 | 3.39 | May 07, 2030 | 8.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 218929.25 | 0.58 | US65412AFF49 | 6.56 | Jan 13, 2036 | 8.63 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 218022.22 | 0.58 | US195325EL56 | 6.59 | Nov 14, 2035 | 8.0 |
| NEXT PROPERTIES 144A | Corporates | Fixed Income | 217652.22 | 0.58 | US89834MAB28 | 4.7 | Jan 23, 2032 | 7.7 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 214601.2 | 0.57 | US715638EB48 | 6.91 | Feb 08, 2035 | 5.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 214161.81 | 0.57 | US900123CT57 | 2.68 | Apr 26, 2029 | 7.63 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 213776.0 | 0.57 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 213745.28 | 0.57 | USG0399BAB39 | 6.16 | May 02, 2034 | 6.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 212982.8 | 0.57 | US760942BA98 | 12.6 | Jun 18, 2050 | 5.1 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 212830.0 | 0.57 | XS2707149600 | 6.24 | May 01, 2034 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 212810.47 | 0.57 | XS2895056526 | 6.51 | Feb 01, 2036 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 212590.67 | 0.56 | XS3101499260 | 6.93 | Sep 26, 2035 | 6.0 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 212034.67 | 0.56 | USP8000LAA72 | 6.66 | Jul 03, 2036 | 6.24 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 211697.6 | 0.56 | US445545AF36 | 8.96 | Mar 29, 2041 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 211360.5 | 0.56 | XS2234859101 | 1.47 | Oct 28, 2027 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 210931.78 | 0.56 | US698299BT07 | 6.7 | Feb 14, 2035 | 6.4 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 210493.64 | 0.56 | XS1805476659 | 1.89 | Apr 24, 2028 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 210495.33 | 0.56 | XS2548892020 | 5.4 | Oct 25, 2032 | 5.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 210429.86 | 0.56 | XS2752065040 | 5.01 | Jan 30, 2033 | 7.63 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 209783.33 | 0.56 | USG9T27HAG93 | 1.93 | Sep 17, 2029 | 10.88 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 209394.89 | 0.56 | US035198AH33 | 3.86 | Jan 15, 2031 | 9.24 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 209141.89 | 0.56 | USP2000GAA15 | 3.35 | Feb 11, 2035 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 208808.33 | 0.55 | US195325EG61 | 5.85 | Feb 02, 2034 | 7.5 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 208757.33 | 0.55 | XS2542166744 | 9.39 | Feb 23, 2042 | 6.51 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 208005.28 | 0.55 | XS3011744623 | 3.34 | Mar 26, 2030 | 6.25 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 207995.56 | 0.55 | USP0100VAC74 | 4.17 | Jun 30, 2034 | 7.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 207867.5 | 0.55 | XS2981975613 | 4.61 | Jan 24, 2032 | 7.65 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 207857.7 | 0.55 | US71654QCC42 | 10.01 | Sep 21, 2047 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 207772.42 | 0.55 | XS1944412748 | 3.01 | Aug 01, 2029 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 207347.56 | 0.55 | XS2630760796 | 2.07 | Jun 29, 2028 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 207165.0 | 0.55 | XS2917537875 | 10.83 | Nov 19, 2054 | 7.95 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 207058.66 | 0.55 | USP75744AM75 | 5.67 | Aug 21, 2033 | 5.85 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 206542.62 | 0.55 | USP7200AAA18 | 6.47 | Oct 03, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 206469.89 | 0.55 | XS1575968026 | 11.29 | Mar 08, 2047 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 206261.11 | 0.55 | US91087BBF67 | 8.09 | Jan 29, 2038 | 6.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 204926.0 | 0.54 | XS2542162321 | 1.41 | Oct 13, 2027 | 5.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 204502.08 | 0.54 | US900123DP27 | 4.78 | Feb 12, 2032 | 7.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 204353.58 | 0.54 | XS1750113661 | 1.71 | Jan 17, 2028 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 204320.83 | 0.54 | US718286DA23 | 6.46 | May 14, 2034 | 5.25 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 203572.44 | 0.54 | USP93960AK10 | 6.26 | Jun 26, 2034 | 6.4 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 203422.63 | 0.54 | XS2830445727 | 6.44 | Jun 04, 2034 | 5.29 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 203330.67 | 0.54 | XS3194824747 | 5.08 | Oct 07, 2032 | 6.95 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202809.03 | 0.54 | USP5015VAK28 | 4.29 | Apr 24, 2032 | 5.38 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 202544.69 | 0.54 | XS1682544157 | 1.42 | Sep 26, 2027 | 4.38 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 201975.0 | 0.54 | XS2010026487 | 6.48 | Jun 16, 2034 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 201620.4 | 0.54 | XS1775618439 | 1.79 | Feb 21, 2028 | 6.59 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 201505.0 | 0.53 | XS2199272662 | 3.73 | Jul 07, 2030 | 5.85 |
| ANGOLA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 201400.0 | 0.53 | US035198AL45 | 6.8 | Mar 31, 2037 | 9.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 201074.67 | 0.53 | XS2747599095 | 6.36 | Jan 16, 2034 | 5.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 200973.61 | 0.53 | USP5015VAG16 | 1.15 | Jun 05, 2027 | 4.38 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 200879.44 | 0.53 | XS2744128369 | 7.41 | Mar 26, 2036 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 200069.03 | 0.53 | USP3143NBP89 | 5.64 | Feb 02, 2033 | 5.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 199800.0 | 0.53 | US168863DZ80 | 7.55 | Jan 05, 2036 | 4.95 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 199408.06 | 0.53 | USY7140QAA95 | 6.92 | Mar 12, 2035 | 5.65 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 199197.22 | 0.53 | XS2391395154 | 5.55 | Sep 30, 2033 | 7.3 |
| CONGO REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 198380.83 | 0.53 | XS3223166409 | 3.5 | Nov 07, 2032 | 9.88 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 197987.5 | 0.53 | XS1675862012 | 3.1 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 196696.79 | 0.52 | XS2079842642 | 4.69 | Jan 15, 2032 | 7.05 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 196060.0 | 0.52 | USP3R94GAY57 | 1.44 | Sep 28, 2027 | 2.4 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 194127.78 | 0.52 | XS3006253044 | 2.22 | Aug 26, 2028 | 7.0 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 194119.35 | 0.52 | XS3229658698 | 3.9 | Nov 20, 2030 | 5.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 193656.42 | 0.51 | XS2585988061 | 7.04 | Feb 14, 2035 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 193633.33 | 0.51 | USY20721BB49 | 10.35 | Jan 17, 2042 | 5.25 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 192906.25 | 0.51 | USN57445AB99 | 6.72 | Aug 10, 2037 | 5.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 192431.28 | 0.51 | US900123CM05 | 10.41 | May 11, 2047 | 5.75 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 192098.0 | 0.51 | USP24038AA23 | 5.2 | Sep 23, 2040 | 5.88 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 191874.0 | 0.51 | XS2824764521 | 1.59 | Nov 25, 2027 | 3.38 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 191538.89 | 0.51 | XS3250317354 | 8.04 | Dec 11, 2037 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 191264.77 | 0.51 | US91087BAX82 | 11.82 | May 04, 2053 | 6.34 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 191143.75 | 0.51 | USP3699PGF82 | 10.31 | Apr 30, 2043 | 5.63 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 190751.18 | 0.51 | XS2893151287 | 5.33 | Jul 03, 2035 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 190379.17 | 0.51 | XS3250317867 | 11.16 | Dec 11, 2055 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 190208.92 | 0.51 | XS2297226545 | 4.2 | Feb 16, 2031 | 5.88 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 189434.25 | 0.5 | USY7138AAF76 | 10.34 | May 20, 2043 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 187976.98 | 0.5 | US718286CR66 | 5.62 | Sep 29, 2032 | 3.56 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 184378.83 | 0.49 | US715638DU38 | 6.73 | Jan 15, 2034 | 3.0 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 184192.22 | 0.49 | XS2861551898 | 12.79 | Jul 17, 2054 | 5.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 181975.43 | 0.48 | XS2492385203 | 13.52 | Jul 07, 2052 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 181486.5 | 0.48 | XS2226916216 | 5.37 | Sep 16, 2032 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 178287.44 | 0.47 | US91087BAM28 | 4.69 | May 24, 2031 | 2.66 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 175342.78 | 0.47 | USY68856AV83 | 13.09 | Apr 21, 2050 | 4.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174945.83 | 0.46 | XS2264555744 | 4.35 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 174477.78 | 0.46 | US195325DS19 | 4.51 | Apr 15, 2031 | 3.13 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 173403.33 | 0.46 | USP37466AS18 | 12.86 | May 07, 2050 | 4.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 171291.11 | 0.45 | XS2577136109 | 13.21 | Jan 18, 2053 | 5.0 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 164374.51 | 0.44 | US91911TAS24 | 12.59 | Jun 28, 2054 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 163087.22 | 0.43 | US836205AX27 | 10.63 | Sep 27, 2047 | 5.65 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 161126.0 | 0.43 | XS1110833123 | 10.09 | Sep 19, 2044 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 159048.75 | 0.42 | US195325DT91 | 12.2 | May 15, 2051 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 158765.11 | 0.42 | US105756BW95 | 10.92 | Jan 27, 2045 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 157538.34 | 0.42 | US698299BH68 | 12.46 | Apr 16, 2050 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 156343.0 | 0.42 | XS2159975882 | 14.34 | Apr 22, 2060 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 155646.83 | 0.41 | XS2895055981 | 2.59 | Feb 01, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 155089.44 | 0.41 | US91086QBF46 | 11.53 | Jan 23, 2046 | 4.6 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 154470.57 | 0.41 | USN7163RAY91 | 12.35 | Jan 19, 2052 | 4.99 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 151349.24 | 0.4 | USP01012AN67 | 6.48 | Jun 15, 2035 | 7.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 150848.12 | 0.4 | US698299BB98 | 13.17 | Apr 29, 2053 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 148505.56 | 0.39 | US195325DQ52 | 11.11 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 143681.33 | 0.38 | USP3579ECE51 | 11.24 | Jun 05, 2049 | 6.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 136816.56 | 0.36 | USP3143NBF08 | 13.38 | Jan 30, 2050 | 3.7 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 132058.97 | 0.35 | XS2895057334 | 8.1 | Feb 01, 2036 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Government Related | Fixed Income | 131320.0 | 0.35 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 121758.99 | 0.32 | XS2827786455 | 1.12 | May 29, 2027 | 5.38 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 117375.0 | 0.31 | XS2966242179 | 6.84 | Jun 15, 2035 | 3.6 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 109450.0 | 0.29 | USP8405QAA78 | 1.57 | Jun 30, 2031 | 9.0 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 105447.22 | 0.28 | US92863UAD81 | 4.05 | Oct 28, 2032 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 104962.38 | 0.28 | US91086QAZ19 | 13.3 | Oct 12, 2110 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 103196.17 | 0.27 | US760942BD38 | 13.53 | Apr 20, 2055 | 4.97 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 100008.33 | 0.27 | USG20038AA61 | 2.17 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 90134.66 | 0.24 | XS2333676133 | 6.47 | Jun 08, 2037 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 65216.0 | 0.17 | US040114HX11 | 1.67 | Jul 09, 2029 | 1.0 |
| YPF SA RegS | Government Related | Fixed Income | 64424.67 | 0.17 | USP989MJBU46 | 2.21 | Jan 17, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 33996.38 | 0.09 | XS2837240261 | 2.68 | Jun 30, 2033 | 5.75 |
| DERIV EUR BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | 16119.76 | 0.04 | nan | 0.0 | Mar 26, 2026 | 1.95 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.02 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| EUR CASH | Cash and/or Derivatives | Cash | 5159.7 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 3448.58 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1704.05 | 0.0 | nan | 0.0 | Apr 28, 2026 | 0.0 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 10.26 | 0.0 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| US ULTRA T-BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.38 | Jun 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -597.05 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| ICE: (ITRAXX.XO.45.V1) | Cash and/or Derivatives | Swaps | -16689.41 | -0.04 | nan | 0.12 | Jun 20, 2031 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -783184.34 | -2.08 | nan | 0.0 | nan | 0.0 |
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