GIMSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NBK Tier 1 Financing 2 Ltd	1.50%	400,000
2	IPTBZU.5.5 11.19.25	Ipoteka-Bank ATIB	1.50%	400,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.49%	396,320
4	n/a	Banca Transilvania SA	1.37%	320,000
5	n/a	Access Bank PLC	1.36%	370,000
6	AES.4.375 05.31.30 REGS	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	1.28%	379,267
7	SEPLLN.9.125 03.21.30 144A	SEPLAT Energy PLC	1.24%	330,000
8	n/a	CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	1.23%	400,000
9	MEXCAT.4.25 10.31.26 REGS	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	1.22%	330,000
10	n/a	Yapi ve Kredi Bankasi AS	1.15%	310,000
11	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	1.12%	300,000
12	n/a	Rede D'or Finance Sarl	1.12%	320,000
13	n/a	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	1.11%	320,000
14	BACOPY.2.75 12.10.25 REGS	BANCO CONTINENTAL S.A.E. - Banco Continental SAECA	1.11%	300,000
15	MVFPSO.6.748 06.01.34 REGS	MV24 Capital BV	1.09%	300,840
16	n/a	Anadolu Efes Biracilik Ve Malt Sanayii AS	1.06%	320,000
17	n/a	Wynn Macau Ltd	1.00%	270,000
18	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin ESP	0.99%	290,000
19	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.98%	260,000
20	n/a	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.97%	264,871
21	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Ltd	0.96%	260,000
22	n/a	Samarco Mineracao SA	0.95%	259,056
23	SMCGL.V8.125 PERP	San Miguel Global Power Holdings Corp	0.95%	250,000
24	HIKLN.3.25 07.09.25	Hikma Finance USA LLC	0.94%	250,000
25	n/a	Sitios Latinoamerica SAB de CV	0.94%	260,000
26	AXNTLC.7.375 02.16.27 REGS	Axian Telecom	0.91%	240,000
27	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd	0.91%	260,000
28	ABGSJ.V6.375 PERP	Absa Group Ltd	0.90%	240,000
29	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg Sarl	0.87%	230,661
30	n/a	Banca Comerciala Romana SA	0.85%	200,000
31	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.84%	200,000
32	EGUATE.5.875 05.03.27 REGS	Energuate Trust	0.83%	220,000
33	n/a	IHS Holding Ltd	0.82%	220,000
34	EDVLN.5 10.14.26 REGS	Endeavour Mining PLC	0.82%	220,000
35	n/a	Ecopetrol SA	0.80%	200,000
36	OTPHB.V8.75 05.15.33 EMTN	OTP Bank Nyrt	0.80%	200,000
37	n/a	Vedanta Resources Finance II PLC	0.80%	200,000
38	BCOLO.V8.625 12.24.34	Bancolombia SA	0.80%	200,000
39	AKBNK.7.498 01.20.30 144A	Akbank TAS	0.79%	210,000
40	n/a	First Quantum Minerals Ltd	0.79%	200,000
41	BANCO.V7.95 PERP 144A	BANCO DEL ESTADO -CHILE - Banco del Estado de Chile	0.79%	200,000
42	UZBEK.7.85 10.12.28 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.79%	200,000
43	n/a	Uzbek Industrial and Construction Bank ATB	0.78%	200,000
44	n/a	DNO ASA	0.78%	200,000
45	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte Ltd	0.78%	200,000
46	n/a	First Quantum Minerals Ltd	0.78%	204,000
47	n/a	Mersin Uluslararasi Liman Isletmeciligi AS	0.77%	200,000
48	n/a	Vivo Energy Investments BV	0.77%	210,000
49	n/a	OFFICE CHERIFIEN DES PHO - OCP SA	0.77%	200,000
50	n/a	AES Andes SA	0.77%	200,000
51	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd	0.76%	200,000
52	OMAN.6.5 03.08.47 REGS	Oman Government International Bonds	0.76%	200,000
53	JBYCMX.2.5 10.14.31 REGS	BECLE SA DE CV - Becle SAB de CV	0.76%	250,000
54	n/a	ARAGVI FINANCE INTL - Aragvi Finance International DAC	0.76%	200,000
55	n/a	IRB INFRASTRUCTURE DEVELOPERS	0.76%	200,000
56	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA	0.76%	200,000
57	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd	0.76%	200,000
58	GARAN.V8.375 02.28.34 144A	Turkiye Garanti Bankasi AS	0.76%	200,000
59	INTERC.4.5 06.30.56 REGS	Interchile SA	0.76%	250,000
60	ATPTOW.7.875 02.03.30 144A	ATP TOW/ANDEAN TELECOM - ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	0.76%	200,000
61	n/a	DNO ASA	0.75%	200,000
62	AZURGY.8.125 01.23.30 144A	Azule Energy Finance Plc	0.75%	200,000
63	CIKLIS.4.95 09.14.26 REGS	CIKARANG LISTRINDO PT - Cikarang Listrindo Tbk PT	0.75%	200,000
64	MONDFI.5.125 05.07.29 REGS	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	0.75%	205,861
65	AALLN.6 04.05.54 144A	Anglo American Capital PLC	0.75%	200,000
66	NAVOIM.6.95 10.17.31 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.75%	200,000
67	LTMCI.7.875 04.15.30 144A	Latam Airlines Group SA	0.75%	200,000
68	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc Canada	0.75%	200,000
69	n/a	TELFON CELUAR DEL PARAGU - Telefonica Celular del Paraguay SA	0.75%	200,000
70	YPFDAR.9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.75%	190,000
71	n/a	Limak Cimento Sanayi ve Ticaret AS	0.75%	200,000
72	NBUZB.4.85 10.21.25	National Bank of Uzbekistan	0.75%	200,000
73	OCPMR.5.125 06.23.51 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.75%	260,000
74	n/a	Niagara Energy SAC	0.75%	200,000
75	BANGUA.V4.875 01.29.31 REGS	Banco Industrial SA/Guatemala	0.74%	200,000
76	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.74%	200,000
77	FIEMEX.7.25 01.31.41 REGS	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.74%	198,850
78	n/a	CA Magnum Holdings	0.74%	200,000
79	n/a	Santos Finance Ltd	0.74%	200,000
80	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd	0.74%	200,000
81	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.74%	200,000
82	BVTSJ.3.625 09.23.26 REGS	Bidvest Group UK PLC/The	0.73%	200,000
83	n/a	JSW Infrastructure Ltd	0.73%	200,000
84	n/a	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.72%	200,000
85	ESKOM.4.314 07.23.27	Eskom Holdings SOC Ltd	0.72%	200,000
86	BBVASM.V5.125 01.18.33 REGS	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.71%	200,000
87	MHPSA.6.95 04.03.26 REGS	MHP Lux SA	0.71%	200,000
88	n/a	Saudi Arabian Oil Co	0.71%	200,000
89	n/a	Las Vegas Sands Corp	0.71%	200,000
90	n/a	InRetail Consumer	0.71%	200,000
91	ADSEZ.4.2 08.04.27 REGS	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.71%	200,000
92	PRXNA.3.68 01.21.30 REGS	Prosus NV	0.70%	200,000
93	ADNOCM.5.125 09.11.54 144A	Adnoc Murban Rsc Ltd	0.69%	200,000
94	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd	0.69%	181,800
95	CONDA.4.5 01.30.30 REGS	CABLE ONDA SA - Telecomunicaciones Digitales SA	0.69%	200,000
96	PETBRA.6 01.13.35	Petrobras Global Finance BV	0.68%	190,000
97	n/a	Cemex SAB de CV	0.67%	200,000
98	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd	0.67%	200,000
99	n/a	UPL Corp Ltd	0.67%	200,000
100	OCPMR.3.75 06.23.31 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.67%	200,000
101	n/a	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	0.66%	200,000
102	ECOPET.4.625 11.02.31	Ecopetrol SA	0.66%	210,000
103	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings Sarl	0.66%	198,529
104	n/a	Banco Davivienda SA	0.66%	200,000
105	GCCAMM.3.614 04.20.32 REGS	GCC SAB de CV	0.65%	200,000
106	PARGUY.5.4 03.30.50 REGS	Paraguay Government International Bonds	0.65%	200,000
107	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.64%	200,000
108	MEXCAT.5.5 07.31.47 REGS	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.62%	200,000
109	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV	0.58%	157,880
110	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl	0.56%	159,730
111	AITOCU.4 08.11.41 REGS	AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA	0.56%	200,000
112	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.55%	150,000
113	AITOCU.5.125 08.11.61 REGS	AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA	0.53%	200,000
114	n/a	MN MINING/ENERGY RESOURC - Mongolian Mining Corp/Energy Resources LLC	0.51%	125,000
115	n/a	JSW Hydro Energy Ltd	0.50%	147,500
116	n/a	Saudi Arabian Oil Co.	0.49%	200,000
117	n/a	El Salvador Government International Bonds	0.45%	150,000
118	n/a	NWD MTN Ltd	0.44%	200,000
119	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.34%	90,000
120	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.26%	70,000
121	ECOPET.7.75 02.01.32	Ecopetrol SA	0.26%	70,000
122	n/a	Petroleos Mexicanos	0.17%	50,000
123	n/a	Huachen Energy Co Ltd	0.13%	49,282
124	n/a	TECPETROL S.A. - Tecpetrol SA	0.11%	30,000
125	n/a	VISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU	0.11%	30,000
126	PEMEX.6.5 01.23.29	Petroleos Mexicanos	0.11%	30,000
127	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.10%	40,000
128	PEMEX.6.95 01.28.60	Petroleos Mexicanos	0.10%	40,000
129	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.08%	20,000
130	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.07%	20,000
131	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.07%	20,000
132	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.05%	20,000
133	PEMEX.6.35 02.12.48	Petroleos Mexicanos	0.05%	20,000
134	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.04%	10,000
135	n/a	LCH Ltd. - Long: BR232939 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232939 IRS EUR P F 2.50000 2 CCPVANILLA	0.02%	110,000
136	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.01%	4
137	n/a	LCH Ltd. - Long: BR232935 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232935 IRS EUR P F 2.25000 2 CCPVANILLA	0.01%	100,000
138	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.01%	2
139	n/a	LCH Ltd. - Long: BR232934 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232934 IRS EUR P F 2.25000 2 CCPVANILLA	0.00%	100,000
140	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.00%	1
141	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.00%	-1
142	n/a	LCH Ltd. - Long: SR232931 IRS EUR R F 2.25000 2 CCPVANILLA / Short: SR232931 IRS EUR P V 06MEURIB 1 CCPVANILLA	0.00%	160,000
143	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.00%	1
144	n/a	LCH Ltd. - Long: SR232937 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR232937 IRS EUR P V 06MEURIB 1 CCPVANILLA	-0.01%	140,000
145	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	-0.11%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.74%
Cash	4.26%

Country Breakdown

Sector	% Weight
Brazil	14.29%
Other	12.22%
United States	11.16%
South Africa	10.29%
Indonesia	7.80%
Thailand	7.01%
Poland	6.73%
Mexico	5.94%
Czechia	4.61%
XS	4.08%
Colombia	3.52%
Romania	3.31%
China	3.22%
Hungary	2.58%
Russian Federation	1.46%
Peru	1.09%
Chile	0.61%
Israel	0.08%