GAEM Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC 10.5 3/15/2037	9.28%	64,700,000
2	DOMREP.12 08.08.25 144A	DOMINICAN REPUBLIC 12 8/8/2025	7.28%	50,000,000
3	CFELEC.6.45 01.24.35 144A	COMISION FEDERAL DE ELEC 6.45 1/24/2035	3.39%	400,000
4	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	3.28%	500,000
5	HONDUR.8.625 11.27.34 144A	HONDURAS GOVERNMENT 8.625 11/27/2034	3.16%	350,000
6	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	3.04%	408,000
7	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035	2.84%	500,000
8	BAHAMA.8.25 06.24.36 144A	COMMONWEALTH OF BAHAMAS 8.25 06/24/2036	2.62%	300,000
9	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.62%	310,000
10	PANAMA.7.875 03.01.57	REPUBLIC OF PANAMA 7.875 3/1/2057	2.61%	300,000
11	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.50%	300,000
12	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	2.45%	343,000
13	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.32%	300,000
14	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.30%	270,000
15	ELSALV.9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR 9.65 11/21/2054	2.19%	250,000
16	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	2.12%	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	2.05%	250,000
19	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.96%	250,000
20	PRMRPA.10.75 08.14.28 REGS	PROMERICA FINANCIAL CORP 10.75 8/14/2028	1.85%	200,000
21	BCOLO.V8.625 12.24.34	BANCOLOMBIA SA 8.625 12/24/2034	1.82%	200,000
22	LNZAV.7.95 01.26.32 144A	LD CELULOSE INTERNATIONA 7.95 1/26/2032	1.81%	200,000
23	ARISCN.8 10.31.29 144A	ARIS MINING CORP 8 10/31/2029	1.76%	200,000
24	PLUSPE.8.5 05.30.32 144A	PLUSPETROL SA 8.5 5/30/2032	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
26	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN 6.75 12/15/2036	1.74%	200,000
27	TCMSTT.8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO 8.875 10/18/2029	1.73%	200,000
28	EGUATE.5.875 05.03.27 REGS	ENERGUATE TRUST 5.875 5/3/2027	1.72%	200,000
29	VOLCAN.8.75 01.24.30 REGS	VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030	1.71%	200,000
30	DOMREP.7.15 02.24.55 144A	DOMINICAN REPUBLIC 7.15 2/24/2055	1.71%	200,000
31	BRAZIL.6 10.20.33	FED REPUBLIC OF BRAZIL 6 10/20/2033	1.70%	200,000
32	CMIENE.6.25 04.26.29 REGS	INVEST ENERGY RES LTD 6.25 4/26/2029	1.68%	200,000
33	BRASKM.8 10.15.34 144A	BRASKEM NETHERLANDS 8 10/15/2034	1.67%	250,000
34	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	1.62%	200,000
35	CONDA.4.5 01.30.30 REGS	CABLE ONDA SA 4.5 1/30/2030	1.60%	200,000
36	EEPPME.4.25 07.18.29 REGS	EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029	1.58%	200,000
37	PANAMA.6.853 03.28.54	REPUBLIC OF PANAMA 6.853 3/28/2054	1.56%	200,000
38	UEPSOL.6.5 10.01.38 REGS	UEP PENNONOME II SA 6.5 10/1/2038	1.55%	202,777
39	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.49%	180,000
40	BAHAMA.6 11.21.28 REGS	COMMONWEALTH OF BAHAMAS 6 11/21/2028	1.29%	150,000
41	CSNABZ.8.875 12.05.30 REGS	CSN RESOURCES SA 8.875 12/5/2030	1.28%	150,000
42	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.20%	170,000
43	B.0 07.17.25	B 07/17/25 Govt	1.12%	130,000
44	NGCTT.6.05 01.15.36 REGS	NATIONAL GAS CO 6.05 1/15/2036	0.78%	100,000
45	B.0 06.24.25	B 06/24/25 Govt	0.78%	90,000
46	Cash	Cash	-0.36%	-41,804

As of Jun 20, 2025