GAEM Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	DOMREP 10.5 03.15.37 144a	DOMINICAN REPUBLIC 10.5 3/15/2037	9.62%	64,700,000
2	DRCBN 9.5 03.03.28 REGS	DOM REP CB NOTES 9.5 3/3/2028	8.50%	60,000,000
3	CFELEC 6.45 01.24.35 144A	COMISION FEDERAL DE ELEC 6.45 1/24/2035	3.35%	400,000
4	COLTEL 4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	3.20%	408,000
5	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	3.12%	500,000
6	HONDUR 8.625 11.27.34 144A	HONDURAS GOVERNMENT 8.625 11/27/2034	3.10%	350,000
7	ARGENT 4.125 07.09.35	REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035	2.94%	500,000
8	COLOM 8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.59%	310,000
9	PANAMA 7.875 03.01.57	REPUBLIC OF PANAMA 7.875 3/1/2057	2.58%	300,000
10	DOMREP 5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	2.51%	343,000
11	ECOPET 8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.43%	300,000
12	PANAMA 3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.33%	300,000
13	PANAMA 6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.30%	270,000
14	Cash	Cash	2.24%	252,793
15	ELSALV 9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR 9.65 11/21/2054	2.18%	250,000
16	ECOPET 7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	2.08%	250,000
17	ELSALV 7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	2.07%	250,000
18	EGEHAI 5.625 11.08.28 REGS	EMPRESA GEN ELEC HAINA 5.625 11/8/2028	2.07%	250,000
19	ELSALV 7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.97%	250,000
20	BRASKM 8 10.15.34 144A	BRASKEM NETHERLANDS 8 10/15/2034	1.93%	250,000
21	PRMRPA 10.75 08.14.28 REGS	PROMERICA FINANCIAL CORP 10.75 8/14/2028	1.88%	200,000
22	BCOLO V8.625 12.24.34	BANCOLOMBIA SA 8.625 12/24/2034	1.83%	200,000
23	LNZAV 7.95 01.26.32 144A	LD CELULOSE INTERNATIONA 7.95 1/26/2032	1.81%	200,000
24	ARISCN 8 10.31.29 144A	ARIS MINING CORP 8 10/31/2029	1.79%	200,000
25	EGUATE 5.875 05.03.27 REGS	ENERGUATE TRUST 5.875 5/3/2027	1.75%	200,000
26	KINAIR 6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN 6.75 12/15/2036	1.75%	200,000
27	LTMCI 7.875 04.15.30 144A	LATAM AIRLINES GROUP SA 7.875 4/15/2030	1.74%	200,000
28	TCMSTT 8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO 8.875 10/18/2029	1.74%	200,000
29	DOMREP 7.15 02.24.55 144A	DOMINICAN REPUBLIC 7.15 2/24/2055	1.74%	200,000
30	BRAZIL 6 10.20.33	FED REPUBLIC OF BRAZIL 6 10/20/2033	1.73%	200,000
31	CMIENE 6.25 04.26.29 REGS	INVEST ENERGY RES LTD 6.25 4/26/2029	1.70%	200,000
32	VOLCAN 8.75 01.24.30 REGS	VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030	1.67%	200,000
33	CONDA 4.5 01.30.30 REGS	CABLE ONDA SA 4.5 1/30/2030	1.61%	200,000
34	COLOM 8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	1.60%	200,000
35	UEPSOL 6.5 10.01.38 REGS	UEP PENNONOME II SA 6.5 10/1/2038	1.60%	202,777
36	EEPPME 4.25 07.18.29 REGS	EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029	1.59%	200,000
37	PANAMA 6.853 03.28.54	REPUBLIC OF PANAMA 6.853 3/28/2054	1.53%	200,000
38	AES 5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.51%	180,000
39	GEOPAR 8.75 01.31.30 144A	GEOPARK LTD 8.75 1/31/2030	1.44%	200,000
40	CSNABZ 8.875 12.05.30 REGS	CSN RESOURCES SA 8.875 12/5/2030	1.28%	150,000
41	BAHAMA 6 11.21.28 REGS	COMMONWEALTH OF BAHAMAS 6 11/21/2028	1.26%	150,000
42	PEMEX 6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.15%	170,000
43	NGCTT 6.05 01.15.36 REGS	NATIONAL GAS CO 6.05 1/15/2036	0.81%	100,000
44	CMBR 0 05.29.25	B 05/29/25 Govt	0.40%	45,000

As of May 6, 2025