GAEM Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	DRCBN 11 09.15.28 REGS	DOM REP CB NOTES 11 9/15/2028	9.17%	60,000,000
2	DOMREP 5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	5.00%	643,000
3	BAHAMA 6 11.21.28 REGS	COMMONWEALTH OF BAHAMAS 6 11/21/2028	4.37%	500,000
4	DRCBN 9 12.11.26 0000	DOM REP CB NOTES 9 12/11/2026	3.65%	25,000,000
5	CFELEC 6.45 01.24.35 144A	COMISION FEDERAL DE ELEC 6.45 1/24/2035	3.51%	400,000
6	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	3.46%	500,000
7	TELEFO 4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	3.23%	408,000
8	B 0 12.17.24	B 12/17/24 Govt	2.91%	320,000
9	COLOM 8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.87%	310,000
10	ARGENT 4.125 07.09.35	REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035	2.82%	500,000
11	BRAZIL 5 01.27.45	FED REPUBLIC OF BRAZIL 5 1/27/2045	2.79%	400,000
12	B 0 12.03.24	B 12/03/24 Govt	2.73%	300,000
13	ECOPET 8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.66%	300,000
14	PANAMA 6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.38%	270,000
15	ELSALV 9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR 9.65 11/21/2054	2.34%	250,000
16	PANAMA 3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.34%	300,000
17	BRASKM 8 10.15.34 144A	BRASKEM NETHERLANDS 8 10/15/2034	2.26%	250,000
18	ECOPET 7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	2.23%	250,000
19	ELSALV 7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	2.13%	250,000
20	EGEHAI 5.625 11.08.28 REGS	EMPRESA GEN ELEC HAINA 5.625 11/8/2028	2.10%	250,000
21	B 0 12.10.24	B 12/10/24 Govt	2.09%	230,000
22	ELSALV 7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	2.05%	250,000
23	PRMRPA 10.75 08.14.28 REGS	PROMERICA FINANCIAL CORP 10.75 8/14/2028	1.95%	200,000
24	BCOLO V8.625 12.24.34	BANCOLOMBIA SA 8.625 12/24/2034	1.92%	200,000
25	LNZAV 7.95 01.26.32 144A	LD CELULOSE INTERNATIONA 7.95 1/26/2032	1.87%	200,000
26	KINAIR 6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN 6.75 12/15/2036	1.85%	200,000
27	ARISCN 6.875 08.09.26 REGS	ARIS MINING CORP 6.875 8/9/2026	1.85%	200,000
28	CSNABZ 8.875 12.05.30 REGS	CSN RESOURCES SA 8.875 12/5/2030	1.85%	200,000
29	TCMSTT 8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO 8.875 10/18/2029	1.84%	200,000
30	ARISCN 8 10.31.29 144A	ARIS MINING CORP 8 10/31/2029	1.83%	200,000
31	EGUATE 5.875 05.03.27 REGS	ENERGUATE TRUST 5.875 5/3/2027	1.79%	200,000
32	COLOM 8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	1.77%	200,000
33	CMIENE 6.25 04.26.29 REGS	INVEST ENERGY RES LTD 6.25 4/26/2029	1.76%	200,000
34	VOLCAN 8.75 01.24.30 REGS	VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030	1.74%	200,000
35	UEPSOL 6.5 10.01.38 REGS	UEP PENNONOME II SA 6.5 10/1/2038	1.70%	207,877
36	CONDA 4.5 01.30.30 REGS	CABLE ONDA SA 4.5 1/30/2030	1.65%	200,000
37	EEPPME 4.25 07.18.29 REGS	EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029	1.62%	200,000
38	AES 5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.56%	180,000
39	PEMEX 6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.24%	170,000
40	B 0 11.26.24	B 11/26/24 Govt	0.87%	95,000
41	NGCTT 6.05 01.15.36 REGS	NATIONAL GAS CO 6.05 1/15/2036	0.85%	100,000
42	Cash	Cash	-0.59%	-64,284

As of Nov 18, 2024