GAEM Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.83%	1,100,000
2	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.63%	950,000
3	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.54%	890,000
4	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	2.54%	960,000
5	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.43%	900,000
6	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	2.30%	1,000,000
7	BRAZIL.5.5 02.04.33	FED REPUBLIC OF BRAZIL 5.5 2/4/2033	2.29%	900,000
8	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.26%	850,000
9	DOMREP.9.5 02.01.30 144A	DOMINICAN REPUBLIC 9.5 2/1/2030	2.13%	50,000,000
10	DRCBN.9.5 11.30.29 144A	DOM REP CB NOTES 9.5 11/30/2029	2.11%	49,600,000
11	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	1.99%	800,000
12	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	1.95%	710,000
13	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	1.93%	808,000
14	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.91%	780,000
15	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.81%	700,000
16	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.80%	793,000
17	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038	1.80%	900,000
18	Cash	Cash	1.70%	666,314
19	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	1.67%	780,000
20	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.64%	650,000
21	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS 6.84 1/23/2030	1.56%	600,000
22	ECUA.9.25 01.29.39 144A	REPUBLIC OF ECUADOR 9.25 1/29/2039	1.55%	600,000
23	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.52%	580,000
24	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.50%	580,000
25	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.47%	580,000

As of Mar 6, 2026

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