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 | 1310000.0 | 3.44 | US0669224778 | 0.1 | nan | 3.95 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 657981.25 | 1.73 | XS2707149600 | 6.57 | May 01, 2034 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 550602.39 | 1.45 | US040114HT09 | 5.74 | Jul 09, 2035 | 4.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 471611.83 | 1.24 | US900123DJ66 | 3.74 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 432982.44 | 1.14 | US900123CT57 | 2.99 | Apr 26, 2029 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 430801.65 | 1.13 | XS2908172260 | 7.71 | Nov 19, 2036 | 7.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 426383.33 | 1.12 | XS2548892020 | 5.72 | Oct 25, 2032 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 423583.33 | 1.11 | US105756CK49 | 5.02 | Jan 22, 2032 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 418816.03 | 1.1 | XS1777972511 | 3.6 | Feb 23, 2030 | 7.14 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 418240.0 | 1.1 | XS2234859101 | 1.77 | Oct 28, 2027 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 417539.6 | 1.1 | XS1775618439 | 2.03 | Feb 21, 2028 | 6.59 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 411285.48 | 1.08 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 409791.67 | 1.08 | USY20721BB49 | 10.49 | Jan 17, 2042 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 401101.13 | 1.05 | XS2214238441 | 5.42 | Jul 31, 2035 | 6.9 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 397190.0 | 1.04 | US195325DP79 | 2.94 | Mar 15, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 391958.11 | 1.03 | XS1558078496 | 9.13 | Jan 31, 2047 | 8.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 380624.44 | 1.0 | US455780DJ24 | 5.51 | Mar 31, 2032 | 3.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 380008.33 | 1.0 | XS1717013095 | 10.15 | Nov 28, 2047 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 379860.12 | 1.0 | US706451BG56 | 6.76 | Jun 15, 2035 | 6.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 373222.22 | 0.98 | US168863DV76 | 6.85 | Jan 31, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 357295.44 | 0.94 | US91087BAM28 | 5.0 | May 24, 2031 | 2.66 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 354615.52 | 0.93 | US698299BR41 | 6.12 | Jan 19, 2033 | 3.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 348052.5 | 0.91 | XS2895056013 | 5.79 | Feb 01, 2034 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 346745.0 | 0.91 | USP3579ECF27 | 3.71 | Jan 30, 2030 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 344848.97 | 0.91 | XS2446175577 | 4.83 | Apr 14, 2032 | 8.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 331065.0 | 0.87 | XS2895057177 | 7.85 | Feb 01, 2035 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 311250.0 | 0.82 | USP3579ECN50 | 5.7 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 290884.38 | 0.76 | USP3579ECH82 | 5.68 | Sep 23, 2032 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 270772.08 | 0.71 | XS3040573191 | 7.32 | Mar 01, 2036 | 6.7 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 263898.44 | 0.69 | USY56616AA68 | 2.68 | May 19, 2030 | 8.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 261446.1 | 0.69 | US71643VAB18 | 4.28 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 261304.47 | 0.69 | XS2571924070 | 11.48 | Jan 17, 2053 | 7.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 260954.86 | 0.69 | US715638EB48 | 7.05 | Feb 08, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 258577.73 | 0.68 | XS2770921315 | 7.56 | Feb 22, 2036 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 239334.0 | 0.63 | US040114HS26 | 2.1 | Jul 09, 2030 | 0.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 237867.83 | 0.63 | US857524AE20 | 5.64 | Nov 16, 2032 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 234179.4 | 0.62 | XS2064786754 | 4.27 | Oct 17, 2031 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 233612.96 | 0.61 | US857524AH50 | 7.08 | Feb 12, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 231263.25 | 0.61 | XS2485248806 | 1.87 | Nov 25, 2027 | 5.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 231135.63 | 0.61 | US760942BE11 | 6.5 | Oct 28, 2034 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 230409.68 | 0.61 | XS2908633683 | 7.07 | Mar 24, 2035 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 229042.07 | 0.6 | US731011AY80 | 6.92 | Sep 18, 2034 | 5.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 223755.83 | 0.59 | US760942BA98 | 12.72 | Jun 18, 2050 | 5.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 221413.33 | 0.58 | US715638DU38 | 6.93 | Jan 15, 2034 | 3.0 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 221152.83 | 0.58 | XS2542166744 | 9.53 | Feb 23, 2042 | 6.51 |
| TRUST FIBRA UNO RegS | Corporates | Fixed Income | 221073.89 | 0.58 | USP9401JAB37 | 4.77 | Jan 23, 2032 | 7.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 220731.56 | 0.58 | XS1575968026 | 11.47 | Mar 08, 2047 | 6.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 220623.22 | 0.58 | XS2214239175 | 7.79 | Jul 31, 2040 | 5.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 218895.33 | 0.58 | USP3699PGH49 | 10.34 | Apr 04, 2044 | 7.0 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 218741.67 | 0.57 | XS2634075399 | 2.03 | Jun 09, 2028 | 7.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 217151.0 | 0.57 | XS2981975613 | 4.75 | Jan 24, 2032 | 7.65 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 217075.0 | 0.57 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 216936.06 | 0.57 | US731011AZ55 | 13.5 | Mar 18, 2054 | 5.5 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 216918.67 | 0.57 | USP8000LAA72 | 6.78 | Jul 03, 2036 | 6.24 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 216506.93 | 0.57 | US65412AFF49 | 6.87 | Jan 13, 2036 | 8.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 216467.94 | 0.57 | XS2851607403 | 6.67 | Jul 09, 2034 | 5.75 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 216164.89 | 0.57 | USP0100VAC74 | 4.08 | Jun 30, 2034 | 7.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 216002.78 | 0.57 | XS2752065040 | 5.14 | Jan 30, 2033 | 7.63 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 215284.88 | 0.57 | US71654QCC42 | 9.96 | Sep 21, 2047 | 6.75 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 215111.11 | 0.57 | USG0399BAB39 | 6.48 | May 02, 2034 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 214883.33 | 0.56 | US195325EG61 | 5.96 | Feb 02, 2034 | 7.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 214698.12 | 0.56 | US445545AF36 | 9.33 | Mar 29, 2041 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 214611.11 | 0.56 | US698299BT07 | 6.81 | Feb 14, 2035 | 6.4 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 214286.81 | 0.56 | USP2000GAA15 | 3.53 | Feb 11, 2035 | 7.63 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 214212.25 | 0.56 | XS3106498051 | 3.91 | Jan 08, 2036 | 8.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 213900.0 | 0.56 | XS1944412748 | 3.23 | Aug 01, 2029 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 213865.8 | 0.56 | XS2630760796 | 2.31 | Jun 29, 2028 | 6.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 213152.08 | 0.56 | USG9T27HAG93 | 2.33 | Sep 17, 2029 | 10.88 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 212812.5 | 0.56 | XS3063464070 | 3.69 | May 07, 2030 | 8.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212175.92 | 0.56 | USP75744AM75 | 5.82 | Aug 21, 2033 | 5.85 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 210903.0 | 0.55 | XS1675862012 | 3.32 | Sep 20, 2029 | 6.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 210126.0 | 0.55 | XS2830445727 | 6.78 | Jun 04, 2034 | 5.29 |
| BENIN ( REPUBLIC OF) RegS | Government Related | Fixed Income | 209914.67 | 0.55 | XS2759982064 | 7.28 | Feb 13, 2038 | 7.96 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209572.41 | 0.55 | XS2079842642 | 4.86 | Jan 15, 2032 | 7.05 |
| AKBANK TAS RegS | Corporates | Fixed Income | 209427.5 | 0.55 | XS3013974533 | 3.74 | Sep 04, 2035 | 7.88 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 209302.22 | 0.55 | XS1805476659 | 2.2 | Apr 24, 2028 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 209104.33 | 0.55 | XS2747599095 | 6.53 | Jan 16, 2034 | 5.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 208831.7 | 0.55 | USP93960AK10 | 6.38 | Jun 26, 2034 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 208708.33 | 0.55 | US718286DA23 | 6.8 | May 14, 2034 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 208687.09 | 0.55 | XS1750113661 | 1.96 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207816.33 | 0.55 | XS2010026487 | 6.62 | Jun 16, 2034 | 5.5 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 207686.11 | 0.55 | XS3006253044 | 2.45 | Aug 26, 2028 | 7.0 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 207447.26 | 0.55 | USP7200AAA18 | 6.8 | Oct 03, 2034 | 5.75 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 206669.95 | 0.54 | XS3011744623 | 3.63 | Mar 26, 2030 | 6.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 206457.5 | 0.54 | US168863DZ80 | 7.69 | Jan 05, 2036 | 4.95 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 206011.39 | 0.54 | USY7140QAA95 | 7.05 | Mar 12, 2035 | 5.65 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 205840.22 | 0.54 | XS3179720167 | 4.51 | Sep 17, 2032 | 6.2 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 205777.5 | 0.54 | XS2199272662 | 3.93 | Jul 07, 2030 | 5.85 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 205382.0 | 0.54 | XS2618838564 | 1.82 | Dec 04, 2027 | 6.13 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 205200.83 | 0.54 | XS3194824747 | 5.41 | Oct 07, 2032 | 6.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 204473.61 | 0.54 | USP3143NBP89 | 5.8 | Feb 02, 2033 | 5.13 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Government Related | Fixed Income | 204198.61 | 0.54 | USV3856JAB99 | 2.18 | Sep 27, 2028 | 7.25 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 203993.71 | 0.54 | XS3229658698 | 4.12 | Nov 20, 2030 | 5.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203791.67 | 0.54 | XS2542162321 | 1.7 | Oct 13, 2027 | 5.0 |
| SOBHA SUKUK I HOLDING LTD RegS | Corporates | Fixed Income | 203035.42 | 0.53 | XS3168203019 | 3.99 | Sep 11, 2030 | 7.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 202806.36 | 0.53 | US900123CM05 | 11.06 | May 11, 2047 | 5.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202650.69 | 0.53 | USP5015VAG16 | 1.42 | Jun 05, 2027 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 202651.17 | 0.53 | XS2585988061 | 7.2 | Feb 14, 2035 | 4.88 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 202578.08 | 0.53 | US035198AH33 | 4.06 | Jan 15, 2031 | 9.24 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202494.44 | 0.53 | USP5015VAK28 | 4.6 | Apr 24, 2032 | 5.38 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 202480.56 | 0.53 | USP24038AA23 | 5.33 | Sep 23, 2040 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 202353.33 | 0.53 | XS1843435766 | 4.43 | May 22, 2032 | 8.0 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202344.94 | 0.53 | XS2744128369 | 7.74 | Mar 26, 2036 | 5.5 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 201876.11 | 0.53 | USP42009AE34 | 1.25 | Apr 12, 2027 | 4.63 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 201550.5 | 0.53 | USN57445AB99 | 6.87 | Aug 10, 2037 | 5.63 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 200876.39 | 0.53 | XS2861551898 | 13.14 | Jul 17, 2054 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 200275.0 | 0.53 | XS2297226545 | 4.4 | Feb 16, 2031 | 5.88 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 199964.78 | 0.53 | XS1682544157 | 1.72 | Sep 26, 2027 | 4.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 197401.32 | 0.52 | XS2492385203 | 13.84 | Jul 07, 2052 | 4.95 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 196465.5 | 0.52 | USY7138AAF76 | 10.82 | May 20, 2043 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 196299.67 | 0.52 | XS2226916216 | 5.56 | Sep 16, 2032 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 193856.33 | 0.51 | US91087BAX82 | 12.28 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 193656.25 | 0.51 | US91087BAT70 | 6.13 | May 19, 2033 | 4.88 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 193580.0 | 0.51 | USP3R94GAY57 | 1.75 | Sep 28, 2027 | 2.4 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 191512.5 | 0.5 | USP3699PGF82 | 10.64 | Apr 30, 2043 | 5.63 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 191435.56 | 0.5 | XS1709535097 | 9.48 | Nov 02, 2047 | 4.6 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 190978.32 | 0.5 | XS2895057334 | 8.47 | Feb 01, 2036 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190482.11 | 0.5 | US718286CR66 | 5.93 | Sep 29, 2032 | 3.56 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 189700.0 | 0.5 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189519.78 | 0.5 | US698299BK97 | 3.77 | Jan 23, 2030 | 3.16 |
| STILLWATER MINING COMPANY RegS | Corporates | Fixed Income | 188450.0 | 0.5 | USU85969AF71 | 3.42 | Nov 16, 2029 | 4.5 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 188350.37 | 0.5 | XS2824764521 | 1.89 | Nov 25, 2027 | 3.38 |
| GERDAU TRADE INC | Corporates | Fixed Income | 186672.74 | 0.49 | US37373WAE03 | 7.09 | Jun 09, 2035 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 185077.78 | 0.49 | XS2577136109 | 13.53 | Jan 18, 2053 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 183944.44 | 0.48 | XS2893151287 | 5.52 | Jul 03, 2035 | 5.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 183562.0 | 0.48 | XS1110833123 | 10.49 | Sep 19, 2044 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 182585.0 | 0.48 | XS2354781614 | 5.79 | Jan 23, 2034 | 6.3 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 178939.0 | 0.47 | USP37466AS18 | 13.39 | May 07, 2050 | 4.7 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 177036.94 | 0.47 | USY68856AV83 | 13.49 | Apr 21, 2050 | 4.55 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 175671.11 | 0.46 | XS2056719359 | 13.02 | Sep 30, 2049 | 4.7 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174835.42 | 0.46 | XS2264555744 | 4.66 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 174650.69 | 0.46 | US195325DS19 | 4.82 | Apr 15, 2031 | 3.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 172854.17 | 0.45 | USP7808BAA54 | 5.36 | Jun 19, 2032 | 4.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 171631.28 | 0.45 | XS2214237807 | 2.07 | Jul 31, 2030 | 6.9 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 171423.06 | 0.45 | US836205AX27 | 11.27 | Sep 27, 2047 | 5.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 168838.93 | 0.44 | US91911TAS24 | 12.53 | Jun 28, 2054 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 165330.0 | 0.43 | XS2159975882 | 15.17 | Apr 22, 2060 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 165127.78 | 0.43 | US105756BW95 | 10.96 | Jan 27, 2045 | 5.0 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 164340.25 | 0.43 | USN7163RAY91 | 12.52 | Jan 19, 2052 | 4.99 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 163833.33 | 0.43 | XS2125308242 | 14.22 | Apr 16, 2050 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 162047.78 | 0.43 | US91086QBF46 | 11.62 | Jan 23, 2046 | 4.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 161420.8 | 0.42 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 159328.12 | 0.42 | USP01012AN67 | 6.58 | Jun 15, 2035 | 7.65 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 158401.43 | 0.42 | US195325DT91 | 12.54 | May 15, 2051 | 4.13 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 156410.83 | 0.41 | USL21779AJ97 | 4.6 | Jun 10, 2031 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 154974.0 | 0.41 | US698299BH68 | 12.73 | Apr 16, 2050 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 153123.33 | 0.4 | USP3579ECE51 | 11.39 | Jun 05, 2049 | 6.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 150436.11 | 0.4 | US698299BB98 | 13.49 | Apr 29, 2053 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 148548.89 | 0.39 | US195325DQ52 | 11.49 | May 15, 2049 | 5.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 144568.89 | 0.38 | USP3143NBF08 | 13.57 | Jan 30, 2050 | 3.7 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 140075.0 | 0.37 | XS2895055981 | 2.81 | Feb 01, 2029 | 4.5 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 132200.0 | 0.35 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 122137.75 | 0.32 | XS2827786455 | 1.42 | May 29, 2027 | 5.38 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 116142.0 | 0.31 | XS2966242179 | 6.97 | Jun 15, 2035 | 3.6 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 112700.0 | 0.3 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 109175.0 | 0.29 | XS2895056526 | 6.6 | Feb 01, 2036 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 108713.5 | 0.29 | US91086QAZ19 | 14.16 | Oct 12, 2110 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 106175.15 | 0.28 | US760942BD38 | 14.05 | Apr 20, 2055 | 4.97 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 102928.39 | 0.27 | US92863UAD81 | 4.43 | Oct 28, 2032 | 8.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 98664.58 | 0.26 | USG20038AA61 | 2.26 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 88090.15 | 0.23 | XS1790104530 | 1.02 | Mar 13, 2028 | 4.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 70162.22 | 0.18 | US040114HX11 | 1.69 | Jul 09, 2029 | 1.0 |
| YPF SA RegS | Government Related | Fixed Income | 65289.17 | 0.17 | USP989MJBU46 | 2.41 | Jan 17, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 35283.61 | 0.09 | XS2837240261 | 2.97 | Jun 30, 2033 | 5.75 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.06 | nan | 0.0 | Dec 31, 2049 | 3.95 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 16372.15 | 0.04 | US760942BH42 | 7.68 | Feb 14, 2037 | 5.44 |
| EUR CASH | Cash and/or Derivatives | Cash | 4935.8 | 0.01 | nan | 0.0 | nan | 0.0 |
| US ULTRA T-BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.39 | Mar 20, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -4521.7 | -0.01 | nan | 0.0 | Jan 22, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -269277.78 | -0.71 | nan | 0.0 | nan | 0.0 |
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