BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.44%	1,310,000
2	n/a	MDGH GMTN RSC LTD MTN RegS - 5.88 2034-05-01	1.73%	600,000
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.45%	753,100
4	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	1.24%	400,000
5	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	1.14%	400,000
6	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	1.13%	400,000
7	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25	1.12%	400,000
8	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	1.11%	400,000
9	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	1.10%	400,000
10	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28	1.10%	400,000
11	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21	1.10%	400,000
12	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	1.08%	534,735
13	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	1.08%	400,000
14	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.05%	458,000
15	n/a	COLOMBIA (REPUBLIC OF) - 4.5 2029-03-15	1.04%	400,000
16	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.03%	400,000
17	n/a	INDONESIA (REPUBLIC OF) - 3.55 2032-03-31	1.00%	400,000
18	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28	1.00%	400,000
19	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	1.00%	387,000
20	n/a	CHILE (REPUBLIC OF) - 3.5 2034-01-31	0.98%	400,000
21	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24	0.94%	400,000
22	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-19	0.93%	400,000
23	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	0.91%	620,000
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30	0.91%	350,000
25	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.91%	350,000

Showing 25 of 170 holdings

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As of Dec 4, 2025