Dominican Republic 10.5% | - | 4.39% | - | - | 30,000,000 |
United States Treasury Bills 0.32% | - | 4.32% | - | - | 500,000 |
United States Treasury Bills 0.32% | - | 4.32% | - | - | 500,000 |
Petroleos Mexicanos Sa De CV 7.69% | - | 3.68% | - | - | 500,000 |
Panama (Republic of) 6.7% | - | 3.49% | - | - | 400,000 |
Comision Federal de Electricidad 6.45% | - | 3.41% | - | - | 400,000 |
Honduras (Republic of) 8.625% | - | 3.17% | - | - | 350,000 |
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | - | 3.13% | - | - | 408,000 |
United States Treasury Bills 0.36% | - | 3.10% | - | - | 360,000 |
Argentina (Republic Of) 4.125% | - | 2.87% | - | - | 500,000 |
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 was formed on August 12, 2024 and is domiciled in the United States.