GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC 10.5 3/15/2037	4.25%	30,000,000
2	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	3.61%	500,000
3	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	3.48%	400,000
4	CFELEC.6.45 01.24.35 144A	COMISION FEDERAL DE ELEC 6.45 1/24/2035	3.40%	400,000
5	HONDUR.8.625 11.27.34 144A	HONDURAS GOVERNMENT 8.625 11/27/2034	3.12%	350,000
6	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	3.08%	408,000
7	B.0 09.09.25	B 09/09/25 Govt	3.04%	360,000
8	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035	2.83%	500,000
9	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.75%	310,000
10	PANAMA.7.875 03.01.57	REPUBLIC OF PANAMA 7.875 3/1/2057	2.73%	300,000
11	BAHAMA.8.25 06.24.36 144A	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.59%	300,000
12	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.56%	300,000
13	B.0 09.23.25	B 09/23/25 Govt	2.52%	300,000
14	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	2.50%	343,000
15	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.34%	300,000
16	ELSALV.9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR 9.65 11/21/2054	2.22%	250,000
17	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	2.18%	250,000
18	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	2.14%	250,000
19	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	2.07%	250,000
20	EGEHAI.5.625 11.08.28 REGS	EMPRESA GEN ELEC HAINA 5.625 11/8/2028	2.05%	250,000
21	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.97%	250,000
22	BCOLO.V8.625 12.24.34	BANCOLOMBIA SA 8.625 12/24/2034	1.82%	200,000
23	LNZAV.7.95 01.26.32 144A	LD CELULOSE INTERNATIONA 7.95 1/26/2032	1.78%	200,000
24	TECOAR.9.25 05.28.33 144A	TELECOM ARGENTINA SA 9.25 5/28/2033	1.76%	200,000
25	LTMCI.7.875 04.15.30 144A	LATAM AIRLINES GROUP SA 7.875 4/15/2030	1.75%	200,000

As of Aug 15, 2025

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