BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.01%	1,080,000
2	n/a	MDGH GMTN RSC LTD MTN RegS - 5.88 2034-05-01	1.83%	600,000
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.61%	753,100
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	1.35%	604,735
5	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	1.27%	400,000
6	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	1.27%	730,000
7	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	1.21%	421,000
8	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	1.18%	400,000
9	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.16%	458,000
10	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	1.15%	400,000
11	n/a	COLOMBIA (REPUBLIC OF) - 4.5 2029-03-15	1.10%	400,000
12	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.07%	400,000
13	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	1.07%	468,750
14	n/a	INDONESIA (REPUBLIC OF) - 3.55 2032-03-31	1.06%	400,000
15	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28	1.05%	400,000
16	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	1.04%	387,000
17	n/a	LEBANON (REPUBLIC OF) MTN RegS - 0.0 2026-11-27	1.03%	1,260,000
18	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-19	0.99%	400,000
19	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.98%	350,000
20	n/a	UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-01	0.97%	630,000
21	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22	0.87%	300,000
22	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.87%	300,000
23	n/a	PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17	0.84%	800,000
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.82%	300,000
25	n/a	OCP SA RegS - 6.7 2036-03-01	0.76%	250,000

Showing 25 of 167 holdings

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As of Feb 5, 2026