Below, a list of constituents for BREM (iShares Emerging Markets Bond Active ETF) is shown. In total, BREM consists of 164 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 | 2.0 | US0669224778 | 0.1 | nan | 3.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 730444.63 | 1.9 | US040114HT09 | 5.53 | Jul 09, 2035 | 4.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 707144.34 | 1.83 | XS2895056013 | 5.73 | Feb 01, 2034 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 594251.12 | 1.54 | XS3250317867 | 11.26 | Dec 11, 2055 | 7.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 527079.11 | 1.37 | US040114HU71 | 4.73 | Jan 09, 2038 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 466082.11 | 1.21 | US731011AY80 | 6.66 | Sep 18, 2034 | 5.13 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 463426.04 | 1.2 | US706451BG56 | 6.63 | Jun 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 455660.94 | 1.18 | US900123DJ66 | 3.46 | Jul 13, 2030 | 9.13 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 430642.0 | 1.12 | XS2634075399 | 1.69 | Jun 09, 2028 | 7.5 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 423172.22 | 1.1 | XS2630760796 | 1.96 | Jun 29, 2028 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 422573.33 | 1.1 | XS1944412748 | 2.9 | Aug 01, 2029 | 6.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 420547.22 | 1.09 | US900123CT57 | 2.67 | Apr 26, 2029 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 420527.78 | 1.09 | US105756CK49 | 4.74 | Jan 22, 2032 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 420389.77 | 1.09 | XS1777972511 | 3.3 | Feb 23, 2030 | 7.14 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 419450.0 | 1.09 | US900123DP27 | 4.68 | Feb 12, 2032 | 7.13 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 413733.03 | 1.07 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 409486.11 | 1.06 | XS1717013095 | 10.0 | Nov 28, 2047 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 407297.11 | 1.06 | XS2747599095 | 6.26 | Jan 16, 2034 | 5.0 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 397878.33 | 1.03 | USY20721BB49 | 10.3 | Jan 17, 2042 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 392085.83 | 1.02 | US91087BAT70 | 5.7 | May 19, 2033 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 387466.67 | 1.01 | XS1558078496 | 9.12 | Jan 31, 2047 | 8.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 377420.0 | 0.98 | US455780DJ24 | 5.19 | Mar 31, 2032 | 3.55 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 369047.78 | 0.96 | XS2446175577 | 4.67 | Apr 14, 2032 | 8.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 364766.39 | 0.95 | XS2214238441 | 5.32 | Jul 31, 2035 | 6.9 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 364510.0 | 0.95 | XS2354781614 | 5.58 | Jan 23, 2034 | 6.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 363564.96 | 0.94 | US698299BR41 | 5.81 | Jan 19, 2033 | 3.3 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 351828.0 | 0.91 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 349509.17 | 0.91 | US195325DS19 | 4.49 | Apr 15, 2031 | 3.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 342212.5 | 0.89 | USP3579ECF27 | 3.37 | Jan 30, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 341698.5 | 0.89 | XS2756521303 | 6.01 | Jan 30, 2034 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 328174.05 | 0.85 | XS1775617464 | 9.47 | Feb 21, 2048 | 7.9 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 315183.61 | 0.82 | US71643VAB18 | 4.0 | Feb 16, 2032 | 6.7 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 314860.6 | 0.82 | XS2895057177 | 7.39 | Feb 01, 2035 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 312989.31 | 0.81 | XS2214239175 | 7.87 | Jul 31, 2040 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 304525.0 | 0.79 | USP3579ECN50 | 5.44 | Feb 22, 2033 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 300750.0 | 0.78 | US718286DK05 | 7.53 | Jan 27, 2036 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 299801.0 | 0.78 | US195325DQ52 | 11.3 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 287046.88 | 0.74 | USP3579ECH82 | 5.39 | Sep 23, 2032 | 4.88 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 286967.22 | 0.74 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 281431.5 | 0.73 | XS2571924070 | 11.38 | Jan 17, 2053 | 7.63 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 271877.6 | 0.71 | USY56616AA68 | 2.22 | May 19, 2030 | 8.63 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 267098.44 | 0.69 | US71654QCC42 | 10.24 | Sep 21, 2047 | 6.75 |
| OCP SA RegS | Government Related | Fixed Income | 265149.31 | 0.69 | XS3040573191 | 7.11 | Mar 01, 2036 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 263777.17 | 0.68 | US760942BH42 | 7.46 | Feb 14, 2037 | 5.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 258548.01 | 0.67 | XS2485248806 | 1.46 | Nov 25, 2027 | 5.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 256776.44 | 0.67 | US900123DS65 | 7.45 | Nov 04, 2036 | 6.8 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 251129.03 | 0.65 | US040114HW38 | 6.06 | Jul 09, 2046 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 249275.73 | 0.65 | XS2908633683 | 6.84 | Mar 24, 2035 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 247482.1 | 0.64 | XS2895056526 | 6.63 | Feb 01, 2036 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 246087.7 | 0.64 | XS2064786754 | 3.86 | Oct 17, 2031 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 242824.14 | 0.63 | US760942BE11 | 6.24 | Oct 28, 2034 | 5.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 241063.07 | 0.63 | US040114HS26 | 2.0 | Jul 09, 2030 | 0.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 239336.41 | 0.62 | US857524AE20 | 5.23 | Nov 16, 2032 | 5.75 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 235514.09 | 0.61 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 234148.11 | 0.61 | US760942BA98 | 12.59 | Jun 18, 2050 | 5.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 230209.16 | 0.6 | US65412AFF49 | 6.52 | Jan 13, 2036 | 8.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 228024.83 | 0.59 | US715638EB48 | 6.81 | Feb 08, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 227784.36 | 0.59 | US731011AZ55 | 13.29 | Mar 18, 2054 | 5.5 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 223461.39 | 0.58 | XS3063464070 | 3.28 | May 07, 2030 | 8.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 223185.21 | 0.58 | XS2893151287 | 5.28 | Jul 03, 2035 | 5.0 |
| NEXT PROPERTIES 144A | Corporates | Fixed Income | 221286.11 | 0.57 | US89834MAB28 | 4.59 | Jan 23, 2032 | 7.7 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 220644.44 | 0.57 | USP3699PGH49 | 10.33 | Apr 04, 2044 | 7.0 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 220325.47 | 0.57 | US035198AH33 | 3.77 | Jan 15, 2031 | 9.24 |
| ANGOLA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 217731.0 | 0.56 | US035198AL45 | 6.83 | Mar 31, 2037 | 9.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 217526.67 | 0.56 | XS2752065040 | 4.92 | Jan 30, 2033 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 217203.56 | 0.56 | US698299BT07 | 6.61 | Feb 14, 2035 | 6.4 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 216350.83 | 0.56 | USP3699PGM34 | 5.53 | Apr 03, 2034 | 6.55 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 216140.42 | 0.56 | USG9T27HAG93 | 0.66 | Sep 17, 2029 | 10.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 215875.83 | 0.56 | XS2917537875 | 10.93 | Nov 19, 2054 | 7.95 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 215765.17 | 0.56 | XS2542166744 | 9.36 | Feb 23, 2042 | 6.51 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 213316.67 | 0.55 | US195325EG61 | 5.75 | Feb 02, 2034 | 7.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 213170.0 | 0.55 | XS2981975613 | 4.49 | Jan 24, 2032 | 7.65 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 212790.0 | 0.55 | USP8000LAA72 | 6.54 | Jul 03, 2036 | 6.24 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 212686.0 | 0.55 | USP0100VAC74 | 3.85 | Jun 30, 2034 | 7.0 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 212448.89 | 0.55 | USG0399BAB39 | 6.24 | May 02, 2034 | 6.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 211769.5 | 0.55 | USP75744AM75 | 5.57 | Aug 21, 2033 | 5.85 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 211459.19 | 0.55 | XS2707149600 | 6.31 | May 01, 2034 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 210480.14 | 0.55 | US91087BBF67 | 8.0 | Jan 29, 2038 | 6.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 210427.33 | 0.55 | XS3101499260 | 7.15 | Sep 26, 2035 | 6.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 210422.22 | 0.55 | USP93960AK10 | 6.17 | Jun 26, 2034 | 6.4 |
| LEBANON (REPUBLIC OF) RegS | Government Related | Fixed Income | 208539.0 | 0.54 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 208077.78 | 0.54 | XS2010026487 | 6.39 | Jun 16, 2034 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 208061.67 | 0.54 | US718286DA23 | 6.36 | May 14, 2034 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 207719.49 | 0.54 | XS2830445727 | 6.34 | Jun 04, 2034 | 5.29 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 207167.67 | 0.54 | XS1805476659 | 1.84 | Apr 24, 2028 | 6.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 206656.25 | 0.54 | XS1750113661 | 1.59 | Jan 17, 2028 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 206554.0 | 0.54 | XS2234859101 | 1.4 | Oct 28, 2027 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205467.0 | 0.53 | XS1775618439 | 1.67 | Feb 21, 2028 | 6.59 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205449.29 | 0.53 | XS2079842642 | 4.6 | Jan 15, 2032 | 7.05 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 205147.22 | 0.53 | US836205BC70 | 5.01 | Apr 20, 2032 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 204369.5 | 0.53 | XS2199272662 | 3.62 | Jul 07, 2030 | 5.85 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 204286.22 | 0.53 | XS3229658698 | 3.75 | Nov 20, 2030 | 5.88 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 204047.89 | 0.53 | XS3011744623 | 3.32 | Mar 26, 2030 | 6.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 203327.5 | 0.53 | US168863DZ80 | 7.45 | Jan 05, 2036 | 4.95 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 203303.43 | 0.53 | USP7200AAA18 | 6.55 | Oct 03, 2034 | 5.75 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 203195.0 | 0.53 | USY7140QAA95 | 6.82 | Mar 12, 2035 | 5.65 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 203165.0 | 0.53 | XS1675862012 | 2.99 | Sep 20, 2029 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 203055.56 | 0.53 | US105756CP36 | 5.46 | Feb 04, 2033 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 202956.39 | 0.53 | USP3143NBP89 | 5.53 | Feb 02, 2033 | 5.13 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202942.22 | 0.53 | XS2744128369 | 7.54 | Mar 26, 2036 | 5.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202670.92 | 0.53 | USP5015VAG16 | 1.04 | Jun 05, 2027 | 4.38 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 201597.22 | 0.52 | XS3006253044 | 2.11 | Aug 26, 2028 | 7.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 201564.89 | 0.52 | XS2542162321 | 1.33 | Oct 13, 2027 | 5.0 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 201119.72 | 0.52 | XS3194824747 | 5.15 | Oct 07, 2032 | 6.95 |
| CENCOSUD SA 144A | Corporates | Fixed Income | 201028.83 | 0.52 | US15132HAK77 | 7.46 | Apr 15, 2036 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 200560.0 | 0.52 | XS2391395154 | 5.68 | Sep 30, 2033 | 7.3 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 200444.22 | 0.52 | XS1682544157 | 1.34 | Sep 26, 2027 | 4.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 199824.14 | 0.52 | US900123CM05 | 10.45 | May 11, 2047 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 198484.03 | 0.52 | XS3250317354 | 7.99 | Dec 11, 2037 | 6.13 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 197736.75 | 0.51 | XS2824764521 | 1.48 | Nov 25, 2027 | 3.38 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 197687.5 | 0.51 | USN57445AB99 | 6.63 | Aug 10, 2037 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 196970.83 | 0.51 | XS2585988061 | 6.93 | Feb 14, 2035 | 4.88 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 196571.74 | 0.51 | USP24038AA23 | 5.12 | Sep 23, 2040 | 5.88 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 195937.5 | 0.51 | USY7138AAF76 | 10.33 | May 20, 2043 | 5.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 195903.27 | 0.51 | US715638DU38 | 6.63 | Jan 15, 2034 | 3.0 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 194756.67 | 0.51 | USP3R94GAY57 | 1.35 | Sep 28, 2027 | 2.4 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 192881.94 | 0.5 | XS2861551898 | 12.93 | Jul 17, 2054 | 5.75 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 192750.0 | 0.5 | USP3699PGF82 | 10.61 | Apr 30, 2043 | 5.63 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 192374.28 | 0.5 | US91911TAS24 | 12.57 | Jun 28, 2054 | 6.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 192008.22 | 0.5 | US698299BK97 | 3.4 | Jan 23, 2030 | 3.16 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 189995.42 | 0.49 | US91087BAX82 | 12.22 | May 04, 2053 | 6.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 188807.89 | 0.49 | XS2226916216 | 5.27 | Sep 16, 2032 | 5.45 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 188480.96 | 0.49 | US718286CR66 | 5.62 | Sep 29, 2032 | 3.56 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 184548.67 | 0.48 | US168863DV76 | 6.55 | Jan 31, 2034 | 3.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 184455.0 | 0.48 | USP75744AG08 | 12.27 | Mar 30, 2050 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 180993.1 | 0.47 | US91087BAM28 | 4.58 | May 24, 2031 | 2.66 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 177673.89 | 0.46 | USP37466AS18 | 12.85 | May 07, 2050 | 4.7 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 177579.86 | 0.46 | XS2264555744 | 4.24 | Dec 01, 2030 | 2.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 176875.0 | 0.46 | XS2577136109 | 13.25 | Jan 18, 2053 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176137.17 | 0.46 | USY68856AV83 | 13.45 | Apr 21, 2050 | 4.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 172297.92 | 0.45 | XS2895055981 | 2.49 | Feb 01, 2029 | 4.5 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 170394.67 | 0.44 | XS1110833123 | 10.17 | Sep 19, 2044 | 6.0 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 170024.05 | 0.44 | USP01012AN67 | 6.42 | Jun 15, 2035 | 7.65 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 167807.0 | 0.44 | XS2966241957 | 7.97 | May 15, 2036 | 3.6 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 165124.0 | 0.43 | US105756BW95 | 10.94 | Jan 27, 2045 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 162700.0 | 0.42 | US698299BH68 | 12.98 | Apr 16, 2050 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 159357.22 | 0.41 | US91086QBF46 | 11.51 | Jan 23, 2046 | 4.6 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 159216.49 | 0.41 | USN7163RAY91 | 12.37 | Jan 19, 2052 | 4.99 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 156274.0 | 0.41 | XS2159975882 | 14.79 | Apr 22, 2060 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155367.22 | 0.4 | US698299BB98 | 13.74 | Apr 29, 2053 | 4.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 148054.79 | 0.38 | USP3579ECE51 | 11.25 | Jun 05, 2049 | 6.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 141573.33 | 0.37 | USP3143NBF08 | 13.42 | Jan 30, 2050 | 3.7 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 128256.0 | 0.33 | XS2966242179 | 6.74 | Jun 15, 2035 | 3.6 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 125075.99 | 0.32 | XS2827786455 | 1.01 | May 29, 2027 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 124911.5 | 0.32 | US91086QAZ19 | 13.9 | Oct 12, 2110 | 5.75 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 114224.33 | 0.3 | US445545AF36 | 9.25 | Mar 29, 2041 | 7.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 112621.48 | 0.29 | US760942BD38 | 13.94 | Apr 20, 2055 | 4.97 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 112001.48 | 0.29 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 108587.21 | 0.28 | US92863UAD81 | 4.04 | Oct 28, 2032 | 8.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 98701.25 | 0.26 | USG20038AA61 | 2.05 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 95153.42 | 0.25 | XS2333676133 | 6.4 | Jun 08, 2037 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 68882.97 | 0.18 | US040114HX11 | 1.57 | Jul 09, 2029 | 1.0 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 35693.27 | 0.09 | XS2837240261 | 2.67 | Jun 30, 2033 | 5.75 |
| ICE: (TURKEY) | Cash and/or Derivatives | Swaps | 24917.26 | 0.06 | nan | -0.21 | Jun 20, 2031 | 1.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 21000.0 | 0.05 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 20232.13 | 0.05 | US857524AJ17 | 4.35 | Apr 14, 2031 | 4.63 |
| USD CASH | Cash and/or Derivatives | Cash | 13923.56 | 0.04 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 9159.34 | 0.02 | nan | 0.0 | nan | 0.0 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.02 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 10.26 | 0.0 | nan | 0.0 | May 07, 2026 | 3.6 |
| US ULTRA 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.85 | Jun 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1185.28 | 0.0 | nan | 0.0 | Jun 22, 2026 | 0.0 |
| DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -24799.03 | -0.06 | nan | 0.0 | May 07, 2026 | 3.6 |
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