GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DOMREP.12 03.10.41 144A	DOMINICAN REPUBLIC 12 3/10/2041	5.25%	100,000,000
2	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.96%	1,100,000
3	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.65%	890,000
4	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.52%	900,000
5	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	2.44%	1,000,000
6	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.35%	850,000
7	ECUA.9.25 01.29.39 144A	REPUBLIC OF ECUADOR 9.25 1/29/2039	2.22%	800,000
8	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.16%	710,000
9	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	2.09%	800,000
10	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	2.02%	780,000
11	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.94%	700,000
12	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038	1.87%	900,000
13	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.86%	793,000
14	B.0 05.19.26	B 5/19/26 Govt	1.81%	680,000
15	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.76%	650,000
16	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	1.76%	600,000
17	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.61%	580,000
18	MEX.6.125 02.09.38	UNITED MEXICAN STATES 6.125 2/9/2038	1.59%	600,000
19	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.59%	580,000
20	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.53%	550,000
21	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.52%	580,000
22	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	1.50%	600,000
23	Cash	Cash	1.48%	554,894
24	VISTAA.8.5 06.10.33 144A	VISTA OIL & GAS ARGENTIN 8.5 6/10/2033	1.41%	500,000
25	TELVIS.6.625 01.15.40	GRUPO TELEVISA SAB 6.625 1/15/2040	1.39%	600,000

Showing 25 of 80 holdings

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As of Apr 24, 2026