BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	4.82%	1,830,000
2	n/a	INDONESIA (REPUBLIC OF) - 3.85 2030-10-15	1.77%	700,000
3	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	1.46%	600,000
4	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.40%	563,904
5	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	1.36%	723,170
6	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	1.32%	500,000
7	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	1.21%	457,000
8	n/a	PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17	1.17%	975,644
9	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	1.15%	460,000
10	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 6.75 2041-02-25	1.15%	450,000
11	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	1.14%	400,000
12	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	1.11%	400,000
13	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	1.11%	400,000
14	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	1.10%	400,000
15	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	1.10%	400,000
16	n/a	MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09	1.10%	400,000
17	n/a	MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29	1.08%	400,000
18	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20	1.08%	400,000
19	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	1.07%	400,000
20	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-16	1.03%	400,000
21	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.02%	400,000
22	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-19	0.99%	400,000
23	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04	0.96%	400,000
24	n/a	COLOMBIA (REPUBLIC OF) - 3.13 2031-04-15	0.94%	400,000
25	n/a	KENYA (REPUBLIC OF) RegS - 6.3 2034-01-23	0.93%	400,000

Showing 25 of 169 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026