Dominican Republic 10.5% | - | 9.38% | - | - | 64,700,000 |
United States Treasury Bills 0% | - | 4.32% | - | - | 500,000 |
United States Treasury Bills 0% | - | 3.45% | - | - | 400,000 |
Comision Federal de Electricidad 6.45% | - | 3.42% | - | - | 400,000 |
Petroleos Mexicanos 7.69% | - | 3.41% | - | - | 500,000 |
Honduras (Republic of) 8.625% | - | 3.19% | - | - | 350,000 |
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | - | 3.06% | - | - | 408,000 |
Argentina (Republic Of) 4.125% | - | 2.93% | - | - | 500,000 |
Colombia (Republic Of) 8.75% | - | 2.67% | - | - | 310,000 |
Panama (Republic of) 7.875% | - | 2.65% | - | - | 300,000 |
Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund is co-managed by Gamma Asset Management LLC. It invests in fixed income markets of global emerging region. The fund primarily invests in fixed income securities issued by corporate issuers with varying maturities. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF is domiciled in the United States.