BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.25%	770,000
2	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	1.57%	600,000
3	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	1.57%	860,170
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.46%	691,988
5	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	1.42%	500,000
6	n/a	INDONESIA (REPUBLIC OF) - 3.85 2030-10-15	1.40%	500,000
7	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.29%	514,129
8	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	1.28%	400,000
9	n/a	MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29	1.21%	400,000
10	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	1.19%	532,113
11	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	1.19%	427,000
12	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20	1.19%	400,000
13	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	1.14%	400,000
14	n/a	ANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-08	1.10%	400,000
15	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.06%	400,000
16	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04	1.04%	400,000
17	n/a	PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17	1.01%	701,644
18	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-25	0.95%	320,000
19	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.90%	300,000
20	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.88%	308,000
21	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.88%	305,000
22	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.86%	346,000
23	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	0.86%	303,091
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22	0.85%	300,000
25	n/a	COLOMBIA (REPUBLIC OF) - 5.2 2049-05-15	0.82%	380,000

Showing 25 of 165 holdings

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As of Oct 13, 2026