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 | 1020000.0 | 2.83 | US0669224778 | 0.09 | nan | 3.64 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 653907.92 | 1.81 | XS2707149600 | 6.41 | May 01, 2034 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 576835.38 | 1.6 | US040114HT09 | 5.81 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 485820.58 | 1.35 | US040114HU71 | 5.03 | Jan 09, 2038 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 473678.75 | 1.31 | XS2895056013 | 5.8 | Feb 01, 2034 | 4.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 455614.54 | 1.26 | US900123DJ66 | 3.73 | Jul 13, 2030 | 9.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 431061.97 | 1.2 | XS2214238441 | 5.36 | Jul 31, 2035 | 6.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 425895.1 | 1.18 | XS1777972511 | 3.45 | Feb 23, 2030 | 7.14 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 413372.22 | 1.15 | US105756CK49 | 5.01 | Jan 22, 2032 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 406433.74 | 1.13 | XS1558078496 | 9.16 | Jan 31, 2047 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 396550.0 | 1.1 | US195325DP79 | 2.82 | Mar 15, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 382575.56 | 1.06 | US455780DJ24 | 5.37 | Mar 31, 2032 | 3.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 382289.89 | 1.06 | XS1717013095 | 10.01 | Nov 28, 2047 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 372272.77 | 1.03 | US706451BG56 | 6.86 | Jun 15, 2035 | 6.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 361620.0 | 1.0 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 351656.51 | 0.98 | US698299BR41 | 6.09 | Jan 19, 2033 | 3.3 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 351225.0 | 0.97 | XS2895057177 | 7.72 | Feb 01, 2035 | 0.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 347193.58 | 0.96 | XS2446175577 | 4.68 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 313889.0 | 0.87 | USP3579ECN50 | 5.55 | Feb 22, 2033 | 6.0 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 296880.0 | 0.82 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 292696.88 | 0.81 | USP3579ECH82 | 5.53 | Sep 23, 2032 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 272176.53 | 0.75 | XS3040573191 | 7.17 | Mar 01, 2036 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 269385.85 | 0.75 | XS2770921315 | 7.44 | Feb 22, 2036 | 5.63 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 268388.02 | 0.74 | USY56616AA68 | 2.39 | May 19, 2030 | 8.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 265166.89 | 0.74 | US71643VAB18 | 4.13 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 258470.33 | 0.72 | XS2571924070 | 11.84 | Jan 17, 2053 | 7.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 246769.28 | 0.68 | XS2064786754 | 4.14 | Oct 17, 2031 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 239920.49 | 0.67 | XS2214239175 | 7.83 | Jul 31, 2040 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 238850.29 | 0.66 | US857524AE20 | 5.49 | Nov 16, 2032 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 234344.62 | 0.65 | XS2908633683 | 6.94 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 233106.25 | 0.65 | XS2485248806 | 1.73 | Nov 25, 2027 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 232849.16 | 0.65 | US857524AH50 | 6.92 | Feb 12, 2035 | 5.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 231590.81 | 0.64 | US760942BE11 | 6.34 | Oct 28, 2034 | 5.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 229835.09 | 0.64 | US040114HW38 | 6.37 | Jul 09, 2046 | 4.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 228784.11 | 0.63 | US731011AY80 | 6.76 | Sep 18, 2034 | 5.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 222455.56 | 0.62 | XS2752065040 | 5.02 | Jan 30, 2033 | 7.63 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 222033.5 | 0.62 | XS2542166744 | 9.39 | Feb 23, 2042 | 6.51 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 221413.75 | 0.61 | USG9T27HAG93 | 1.31 | Sep 17, 2029 | 10.88 |
| NEXT PROPERTIES 144A | Corporates | Fixed Income | 220828.33 | 0.61 | US89834MAB28 | 4.87 | Jan 23, 2032 | 7.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 220411.8 | 0.61 | US040114HS26 | 2.27 | Jul 09, 2030 | 0.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 220293.56 | 0.61 | USP3699PGH49 | 10.21 | Apr 04, 2044 | 7.0 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 219154.88 | 0.61 | US71654QCC42 | 9.9 | Sep 21, 2047 | 6.75 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 219062.04 | 0.61 | XS3063464070 | 3.56 | May 07, 2030 | 8.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 218389.58 | 0.61 | USP2000GAA15 | 3.39 | Feb 11, 2035 | 7.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 218197.54 | 0.61 | US760942BA98 | 12.91 | Jun 18, 2050 | 5.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 218000.27 | 0.6 | US65412AFF49 | 6.73 | Jan 13, 2036 | 8.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 217867.33 | 0.6 | XS1575968026 | 11.26 | Mar 08, 2047 | 6.5 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 217662.67 | 0.6 | USG0399BAB39 | 6.33 | May 02, 2034 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 217650.0 | 0.6 | US195325EG61 | 5.81 | Feb 02, 2034 | 7.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217176.5 | 0.6 | US900123CT57 | 2.85 | Apr 26, 2029 | 7.63 |
| BENIN ( REPUBLIC OF) RegS | Government Related | Fixed Income | 216608.22 | 0.6 | XS2759982064 | 7.18 | Feb 13, 2038 | 7.96 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 216010.78 | 0.6 | XS2908172260 | 7.55 | Nov 19, 2036 | 7.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 215081.74 | 0.6 | US731011AZ55 | 13.3 | Mar 18, 2054 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 215010.0 | 0.6 | US698299BT07 | 6.65 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 214533.33 | 0.6 | XS1944412748 | 3.08 | Aug 01, 2029 | 6.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 214091.5 | 0.59 | USP75744AM75 | 5.68 | Aug 21, 2033 | 5.85 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 213435.23 | 0.59 | US445545AF36 | 9.17 | Mar 29, 2041 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213406.56 | 0.59 | XS2548892020 | 5.57 | Oct 25, 2032 | 5.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 212909.0 | 0.59 | XS2981975613 | 4.76 | Jan 24, 2032 | 7.65 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 212797.33 | 0.59 | USP8000LAA72 | 6.83 | Jul 03, 2036 | 6.24 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 212738.33 | 0.59 | XS2634075399 | 1.95 | Jun 09, 2028 | 7.5 |
| AKBANK TAS RegS | Corporates | Fixed Income | 211400.5 | 0.59 | XS3013974533 | 3.6 | Sep 04, 2035 | 7.88 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 210804.11 | 0.58 | XS1805476659 | 2.05 | Apr 24, 2028 | 6.63 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 210721.51 | 0.58 | XS3229658698 | 3.95 | Nov 20, 2030 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 210694.0 | 0.58 | XS2234859101 | 1.63 | Oct 28, 2027 | 6.75 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 210561.11 | 0.58 | USP0100VAC74 | 3.96 | Jun 30, 2034 | 7.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 210541.06 | 0.58 | XS2851607403 | 6.69 | Jul 09, 2034 | 5.75 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 210385.99 | 0.58 | XS3006253044 | 2.31 | Aug 26, 2028 | 7.0 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 209913.0 | 0.58 | XS1675862012 | 3.17 | Sep 20, 2029 | 6.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 209616.67 | 0.58 | US715638EB48 | 6.9 | Feb 08, 2035 | 5.38 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 209410.67 | 0.58 | XS3011744623 | 3.48 | Mar 26, 2030 | 6.25 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 209344.44 | 0.58 | XS1843435766 | 4.29 | May 22, 2032 | 8.0 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 208967.38 | 0.58 | XS2830445727 | 6.62 | Jun 04, 2034 | 5.29 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 208812.61 | 0.58 | XS3194824747 | 5.26 | Oct 07, 2032 | 6.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 208709.0 | 0.58 | XS1775618439 | 1.89 | Feb 21, 2028 | 6.59 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 208600.0 | 0.58 | US718286DA23 | 6.65 | May 14, 2034 | 5.25 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 208575.0 | 0.58 | XS2630760796 | 2.23 | Jun 29, 2028 | 6.5 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 207956.11 | 0.58 | USY7140QAA95 | 6.91 | Mar 12, 2035 | 5.65 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 207957.5 | 0.58 | XS3106498051 | 3.92 | Jan 08, 2036 | 8.13 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 207770.33 | 0.58 | XS3179720167 | 4.37 | Sep 17, 2032 | 6.2 |
| SOBHA SUKUK I HOLDING LTD RegS | Corporates | Fixed Income | 206909.75 | 0.57 | XS3168203019 | 3.85 | Sep 11, 2030 | 7.13 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 206507.21 | 0.57 | USP7200AAA18 | 6.64 | Oct 03, 2034 | 5.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 205704.17 | 0.57 | USP3143NBP89 | 5.66 | Feb 02, 2033 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 204786.11 | 0.57 | XS2542162321 | 1.55 | Oct 13, 2027 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 204593.75 | 0.57 | XS1750113661 | 1.86 | Jan 17, 2028 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 204531.01 | 0.57 | XS2079842642 | 4.88 | Jan 15, 2032 | 7.05 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 204187.5 | 0.57 | USN57445AB99 | 6.73 | Aug 10, 2037 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 203660.22 | 0.56 | XS2010026487 | 6.65 | Jun 16, 2034 | 5.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 203647.22 | 0.56 | USP5015VAK28 | 4.45 | Apr 24, 2032 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 203465.78 | 0.56 | XS2747599095 | 6.54 | Jan 16, 2034 | 5.0 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 203188.22 | 0.56 | USP42009AE34 | 1.09 | Apr 12, 2027 | 4.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202542.67 | 0.56 | XS2744128369 | 7.59 | Mar 26, 2036 | 5.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 202447.94 | 0.56 | XS2895057334 | 8.37 | Feb 01, 2036 | 0.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 202277.5 | 0.56 | US168863DZ80 | 7.72 | Jan 05, 2036 | 4.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 201949.5 | 0.56 | XS2199272662 | 3.9 | Jul 07, 2030 | 5.85 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 201678.67 | 0.56 | XS1682544157 | 1.58 | Sep 26, 2027 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 201349.5 | 0.56 | XS2585988061 | 7.04 | Feb 14, 2035 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 201334.22 | 0.56 | XS2297226545 | 4.25 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 201233.92 | 0.56 | US900123CM05 | 10.86 | May 11, 2047 | 5.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 200474.67 | 0.56 | USP93960AK10 | 6.42 | Jun 26, 2034 | 6.4 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 199939.58 | 0.55 | USP5015VAG16 | 1.31 | Jun 05, 2027 | 4.38 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 199774.67 | 0.55 | US035198AH33 | 4.0 | Jan 15, 2031 | 9.24 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 199700.0 | 0.55 | USP3579ECF27 | 3.56 | Jan 30, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 199012.5 | 0.55 | USY20721BB49 | 10.6 | Jan 17, 2042 | 5.25 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 197095.29 | 0.55 | USP24038AA23 | 5.28 | Sep 23, 2040 | 5.88 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 195525.0 | 0.54 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 195048.33 | 0.54 | USP3R94GAY57 | 1.61 | Sep 28, 2027 | 2.4 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 194874.11 | 0.54 | XS2226916216 | 5.41 | Sep 16, 2032 | 5.45 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 194124.5 | 0.54 | USY7138AAF76 | 10.62 | May 20, 2043 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 194087.31 | 0.54 | US91087BAX82 | 12.1 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 193314.58 | 0.54 | US91087BAT70 | 5.98 | May 19, 2033 | 4.88 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 191757.5 | 0.53 | XS2861551898 | 13.25 | Jul 17, 2054 | 5.75 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 191705.16 | 0.53 | USP3699PGF82 | 10.52 | Apr 30, 2043 | 5.63 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 191643.75 | 0.53 | XS2824764521 | 1.75 | Nov 25, 2027 | 3.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190811.4 | 0.53 | US718286CR66 | 5.78 | Sep 29, 2032 | 3.56 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 189982.95 | 0.53 | XS2492385203 | 13.97 | Jul 07, 2052 | 4.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 187515.17 | 0.52 | US698299BK97 | 3.69 | Jan 23, 2030 | 3.16 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 187422.22 | 0.52 | US168863DV76 | 6.7 | Jan 31, 2034 | 3.5 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 185664.44 | 0.51 | XS1709535097 | 9.54 | Nov 02, 2047 | 4.6 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 183293.0 | 0.51 | XS2354781614 | 5.87 | Jan 23, 2034 | 6.3 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 182888.89 | 0.51 | XS2893151287 | 5.53 | Jul 03, 2035 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 179956.6 | 0.5 | XS2214237807 | 1.97 | Jul 31, 2030 | 6.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 178715.88 | 0.5 | US91087BAM28 | 4.86 | May 24, 2031 | 2.66 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 178335.39 | 0.49 | USY68856AV83 | 13.37 | Apr 21, 2050 | 4.55 |
| DERIV EUR BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | 178146.76 | 0.49 | nan | 0.0 | Jan 27, 2026 | 1.94 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 177714.78 | 0.49 | USP37466AS18 | 13.2 | May 07, 2050 | 4.7 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 176825.33 | 0.49 | XS1110833123 | 10.19 | Sep 19, 2044 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 176822.22 | 0.49 | XS2577136109 | 13.6 | Jan 18, 2053 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 175820.39 | 0.49 | XS2264555744 | 4.51 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 175053.47 | 0.49 | US195325DS19 | 4.68 | Apr 15, 2031 | 3.13 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 174383.33 | 0.48 | US715638DU38 | 6.91 | Jan 15, 2034 | 3.0 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 174278.89 | 0.48 | XS2056719359 | 12.83 | Sep 30, 2049 | 4.7 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 170135.28 | 0.47 | US836205AX27 | 11.09 | Sep 27, 2047 | 5.65 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 169200.0 | 0.47 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 166076.44 | 0.46 | US91911TAS24 | 12.85 | Jun 28, 2054 | 6.4 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 165422.22 | 0.46 | US105756BW95 | 10.81 | Jan 27, 2045 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 160607.5 | 0.45 | XS2159975882 | 14.76 | Apr 22, 2060 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 160180.12 | 0.44 | US195325DT91 | 12.46 | May 15, 2051 | 4.13 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 159861.94 | 0.44 | USN7163RAY91 | 12.8 | Jan 19, 2052 | 4.99 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 159181.94 | 0.44 | USL21779AJ97 | 4.61 | Jun 10, 2031 | 4.63 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 158506.88 | 0.44 | USP01012AN67 | 6.71 | Jun 15, 2035 | 7.65 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 158175.0 | 0.44 | XS2895055981 | 2.68 | Feb 01, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 157276.67 | 0.44 | US91086QBF46 | 11.78 | Jan 23, 2046 | 4.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155100.0 | 0.43 | US698299BH68 | 12.56 | Apr 16, 2050 | 4.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 152918.39 | 0.42 | USP7808BAA54 | 5.31 | Jun 19, 2032 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 151051.11 | 0.42 | US195325DQ52 | 11.41 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 149528.5 | 0.41 | USP3579ECE51 | 11.65 | Jun 05, 2049 | 6.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 149078.33 | 0.41 | US698299BB98 | 13.28 | Apr 29, 2053 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 143957.78 | 0.4 | USP3143NBF08 | 13.38 | Jan 30, 2050 | 3.7 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 125567.87 | 0.35 | XS2827786455 | 1.28 | May 29, 2027 | 5.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 125375.0 | 0.35 | XS2895056526 | 6.65 | Feb 01, 2036 | 4.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 123225.0 | 0.34 | XS2966242179 | 7.06 | Jun 15, 2035 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 107706.2 | 0.3 | US91086QAZ19 | 13.71 | Oct 12, 2110 | 5.75 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 106494.17 | 0.3 | US92863UAD81 | 4.13 | Oct 28, 2032 | 8.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 105936.8 | 0.29 | US760942BD38 | 13.89 | Apr 20, 2055 | 4.97 |
| LEBANON (REPUBLIC OF) RegS | Government Related | Fixed Income | 105820.0 | 0.29 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 100397.92 | 0.28 | USG20038AA61 | 1.68 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 94039.51 | 0.26 | XS1790104530 | 0.88 | Mar 13, 2028 | 4.75 |
| YPF SA RegS | Government Related | Fixed Income | 63262.5 | 0.18 | USP989MJBU46 | 2.37 | Jan 17, 2031 | 9.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 61598.06 | 0.17 | US040114HX11 | 1.83 | Jul 09, 2029 | 1.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.17 | nan | 0.0 | Dec 31, 2049 | 3.64 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 34903.41 | 0.1 | XS2837240261 | 2.92 | Jun 30, 2033 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 16393.14 | 0.05 | US760942BH42 | 7.53 | Feb 14, 2037 | 5.44 |
| CDS: (CDX.EM.44.V1) | Cash and/or Derivatives | Swaps | 7633.02 | 0.02 | nan | -0.02 | Dec 20, 2030 | 1.0 |
| CDS: (CDX.EM.44.V1) | Cash and/or Derivatives | Swaps | 4802.69 | 0.01 | nan | -0.02 | Dec 20, 2030 | 1.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 4507.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| CDS: (CDX.EM.44.V1) | Cash and/or Derivatives | Swaps | 3343.14 | 0.01 | nan | -0.02 | Dec 20, 2030 | 1.0 |
| USD CASH | Cash and/or Derivatives | Cash | -13625.04 | -0.04 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -21688.91 | -0.06 | nan | 0.0 | Mar 11, 2026 | 0.0 |
| ICE: (ITRAXX.XO.44.V1) | Cash and/or Derivatives | Swaps | -177591.44 | -0.49 | nan | 0.2 | Dec 20, 2030 | 5.0 |
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