BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	3.48%	1,223,330
2	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	1.25%	400,000
3	n/a	MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09	1.24%	400,000
4	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25	1.24%	400,000
5	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28	1.23%	400,000
6	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	1.20%	400,000
7	n/a	CHILE (REPUBLIC OF) - 4.95 2036-01-05	1.17%	400,000
8	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21	1.17%	400,000
9	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	1.16%	400,000
10	n/a	BIDVEST GROUP (UK) PLC RegS - 6.2 2032-09-17	1.15%	400,000
11	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	1.13%	400,000
12	n/a	COLOMBIA (REPUBLIC OF) - 4.5 2029-03-15	1.12%	400,000
13	n/a	CHILE (REPUBLIC OF) - 3.5 2034-01-31	1.06%	400,000
14	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.06%	400,000
15	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2053-01-18	1.05%	400,000
16	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24	1.03%	400,000
17	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28	1.02%	400,000
18	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-19	0.99%	400,000
19	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30	0.98%	350,000
20	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	0.95%	570,000
21	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.93%	350,000
22	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	0.90%	325,000
23	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22	0.88%	300,000
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.82%	300,000
25	n/a	MEDCO CYPRESS TREE PTE LTD RegS - 8.63 2030-05-19	0.77%	250,000

Showing 25 of 172 holdings

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As of Oct 16, 2025