GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECUA.9.25 01.29.39 144A	ECUADOR REP 9.25 29JAN39 144A	2.88%	1,300,000
2	MEX.6.125 02.09.38	UNITED MEXICAN STS 6.125 09FEB38	2.78%	1,200,000
3	BRAZIL.7.25 01.12.56	BRAZIL FEDERATIVE REP 7.25 12JAN56	2.58%	1,100,000
4	BAHAMA.8.25 06.24.36 REGS	BAHAMAS GOVERNMENT INT 8.25 24JUN36	2.33%	890,000
5	PEMEX.7.69 01.23.50	PEMEX 7.69 01/23/50 Corp	2.33%	1,100,000
6	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC INT 6.95 15MAR37	2.23%	900,000
7	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REP 6.625 15MAR35	2.09%	850,000
8	ELSALV.9.25 04.17.30 REGS	EL SALVADOR GOVERNMENT 9.25 17APR30	2.09%	800,000
9	ARGENT.5 01.09.38	ARGENTINA REP 5.0 09JAN38	2.02%	1,150,000
10	BRAZIL.5.625 02.21.47	BRAZIL FEDERATIVE REP 5.625 21FEB47	2.01%	1,000,000
11	B.0 11.12.26	B 11/12/26 Govt	1.96%	790,000
12	MEX.6.338 05.04.53	UNITED MEXICAN STS 6.338 04MAY53	1.95%	900,000
13	ECOPET.5.875 05.28.45	ECOPETROL S A 5.875 28MAY45	1.90%	1,000,000
14	BRAZIL.6.25 05.22.36	BRAZIL FEDERATIVE REP 6.25 22MAY36	1.89%	800,000
15	PEMEX.5.95 01.28.31	PEMEX 5.95 01/28/31 Corp	1.89%	800,000
16	ECOPET.8.375 01.19.36	ECOPET 8 3/8 01/19/36 Corp	1.77%	700,000
17	PEMEX.6.625 06.15.35	PEMEX 6 5/8 06/15/35 Corp	1.77%	780,000
18	COLOM.7.5 02.02.34	COLOMBIA REP 7.5 02FEB34	1.76%	700,000
19	BAHAMA.7.7 10.29.39 144A	BAHAMAS COMWLTH 7.7 29OCT39 144A	1.74%	700,000
20	AES.7.75 08.03.33 144A	AES ESPANA B V 7.75 03AUG33 144A	1.73%	700,000
21	PEMEX.10 02.07.33	PETROLEOS MEXICANOS 10.0 07FEB33	1.66%	600,000
22	B.0 11.03.26	B 11/3/26 Govt	1.64%	660,000
23	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC IN 5.875 30JAN60	1.62%	793,000
24	SAAVIE.8.875 02.10.35 REGS	SAAVI ENERGIA SARL 8.875 10FEB35	1.59%	600,000
25	ELSALV.7.625 02.01.41 REGS	EL SALVADOR GOVERNMEN 7.625 01FEB41	1.56%	650,000

Showing 25 of 84 holdings

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As of Oct 28, 2026