1 | B.0 08.28.25 | B 08/28/25 Govt | 5.43% |
2 | DOMREP.10.5 03.15.37 144a | DOMINICAN REPUBLIC 10.5 3/15/2037 | 4.43% |
3 | B.0 08.14.25 | B 08/14/25 Govt | 3.45% |
4 | PEMEX.7.69 01.23.50 | PETROLEOS MEXICANOS 7.69 1/23/2050 | 3.43% |
5 | CFELEC.6.45 01.24.35 144A | COMISION FEDERAL DE ELEC 6.45 1/24/2035 | 3.42% |
6 | HONDUR.8.625 11.27.34 144A | HONDURAS GOVERNMENT 8.625 11/27/2034 | 3.16% |
7 | COLTEL.4.95 07.17.30 REGS | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 3.05% |
8 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | 2.84% |
9 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 2.67% |
10 | BAHAMA.8.25 06.24.36 144A | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | 2.66% |
11 | PANAMA.7.875 03.01.57 | REPUBLIC OF PANAMA 7.875 3/1/2057 | 2.63% |
12 | ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375 1/19/2036 | 2.53% |
13 | DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC 5.875 1/30/2060 | 2.50% |
14 | PANAMA.3.16 01.23.30 | REPUBLIC OF PANAMA 3.16 1/23/2030 | 2.33% |
15 | PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA 6.7 1/26/2036 | 2.31% |
16 | ELSALV.9.65 11.21.54 144A | REPUBLIC OF EL SALVADOR 9.65 11/21/2054 | 2.23% |
17 | DAVIVI.V8.125 07.02.35 144A | BANCO DAVIVIENDA SA 8.125 7/2/2035 | 2.19% |
18 | B.0 07.29.25 | B 07/29/25 Govt | 2.16% |
19 | ECOPET.7.75 02.01.32 | ECOPETROL SA 7.75 2/1/2032 | 2.14% |
20 | ELSALV.7.65 06.15.35 REGS | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | 2.09% |
21 | EGEHAI.5.625 11.08.28 REGS | EMPRESA GEN ELEC HAINA 5.625 11/8/2028 | 2.06% |
22 | Cash | Cash | 2.03% |
23 | ELSALV.7.625 02.01.41 REGS | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | 1.97% |
24 | BCOLO.V8.625 12.24.34 | BANCOLOMBIA SA 8.625 12/24/2034 | 1.83% |
25 | LNZAV.7.95 01.26.32 144A | LD CELULOSE INTERNATIONA 7.95 1/26/2032 | 1.82% |
View GAEM holdings |