BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.15%	750,000
2	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	1.58%	600,000
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.50%	583,904
4	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	1.46%	780,170
5	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	1.40%	500,000
6	n/a	INDONESIA (REPUBLIC OF) - 3.85 2030-10-15	1.38%	500,000
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.32%	631,988
8	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	1.25%	400,000
9	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	1.24%	460,000
10	n/a	MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29	1.18%	400,000
11	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20	1.18%	400,000
12	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	1.18%	427,000
13	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	1.16%	400,000
14	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	1.15%	400,000
15	n/a	PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17	1.11%	831,644
16	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.09%	400,000
17	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04	1.04%	400,000
18	n/a	KENYA (REPUBLIC OF) RegS - 6.3 2034-01-23	1.04%	400,000
19	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-25	0.93%	320,000
20	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.89%	300,000
21	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.87%	308,000
22	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.87%	346,000
23	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.86%	305,000
24	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	0.85%	303,091
25	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.85%	382,113

Showing 25 of 167 holdings

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As of Sep 23, 2026