BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.04%	2,320,000
2	n/a	PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17	1.81%	1,555,705
3	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	1.54%	600,000
4	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	1.53%	813,170
5	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.39%	563,904
6	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	1.21%	457,000
7	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	1.19%	400,000
8	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	1.16%	460,000
9	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.14%	533,988
10	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	1.12%	400,000
11	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	1.10%	400,000
12	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	1.10%	400,000
13	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	1.09%	400,000
14	n/a	MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09	1.09%	400,000
15	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	1.09%	400,000
16	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20	1.08%	400,000
17	n/a	MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29	1.07%	400,000
18	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-16	1.06%	400,000
19	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.05%	400,000
20	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28	1.03%	400,000
21	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-19	0.99%	400,000
22	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04	0.98%	400,000
23	n/a	KENYA (REPUBLIC OF) RegS - 6.3 2034-01-23	0.98%	400,000
24	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-19	0.94%	400,000
25	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.93%	350,000

Showing 25 of 171 holdings

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As of Jul 1, 2026