GAEM ETF
Simplify Gamma Emerging Market Bond ETF
GAEM holds 27.7% of its assets in its 10 largest positions as of Aug 31, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Dominican Rep Min 12.0 29May41 144A | 4.69% | 4.7% | 100,000,000 | $1.94M | - | - |
| 2 | Debt | Republic Of Ecuador | 3.17% | 7.9% | 1,300,000 | $1.31M | - | - |
| 3 | Debt | Petroleos MexicanEnergy · Oil & Gas | 2.82% | 10.7% | 1,000,000 | $1.17M | Energy | Oil & Gas |
| 4 | Debt | United Mexican States Sr Unsecured 02/38 6.125 6.125 | 2.79% | 13.5% | 1,200,000 | $1.16M | - | - |
| 5 | Debt | Fed Republic Of Brazil | 2.56% | 16.0% | 1,100,000 | $1.06M | - | - |
| 6 | Debt | Treasury Bill9/22/2026 | 2.55% | 18.6% | 1,060,000 | $1.06M | - | - |
| 7 | Debt | Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 | 2.38% | 21.0% | 890,000 | $984.0K | - | - |
| 8 | — | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | 2.26% | 23.2% | 900,000 | $935.1K | - | - |
| 9 | Debt | BrazilFinancials · Diversified Financial Services | 2.23% | 25.4% | 1,200,000 | $925.0K | Financials | Diversified Financial Services |
| 10 | — | Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services | 2.21% | 27.7% | 1,150,000 | $914.8K | Financials | Diversified Financial Services |
| 11 | — | Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services | 2.08% | 29.7% | 850,000 | $860.7K | Financials | Diversified Financial Services |
| 12 | Debt | El Salvador Bonds | 2.08% | 31.8% | 800,000 | $860.6K | - | - |
| 13 | — | Fed Republic Of Brazil 5.625 02-21-2047Financials · Diversified Financial Services | 1.98% | 33.8% | 1,000,000 | $821.1K | Financials | Diversified Financial Services |
| 14 | Debt | United Mexican StatesFinancials · Diversified Financial Services | 1.96% | 35.8% | 900,000 | $812.5K | Financials | Diversified Financial Services |
| 15 | — | Petroleos MexicanosEnergy · Oil & Gas | 1.91% | 37.7% | 800,000 | $791.1K | Energy | Oil & Gas |
| 16 | — | Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas | 1.80% | 39.5% | 780,000 | $745.7K | Energy | Oil & Gas |
| 17 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund UsetfEnergy · Oil & Gas | 1.79% | 41.3% | 700,000 | $740.8K | Energy | Oil & Gas |
| 18 | — | Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services | 1.78% | 43.0% | 700,000 | $736.4K | Financials | Diversified Financial Services |
| 19 | Debt | Ecopetrol SaEnergy · Oil & Gas | 1.72% | 44.8% | 700,000 | $713.4K | Energy | Oil & Gas |
| 20 | Debt | Dominican Republic International Bond Regs | 1.64% | 46.4% | 793,000 | $677.6K | - | - |
| 21 | Debt | Republic Of El Salvador | 1.59% | 48.0% | 650,000 | $657.6K | - | - |
| 22 | — | Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22 | 1.47% | 49.5% | 650,000 | $609.8K | - | - |
| 23 | — | El Salvador Government International Bonds 7.65 06-15-2035 | 1.46% | 50.9% | 580,000 | $603.8K | - | - |
| 24 | Debt | Ecopetrol SaEnergy · Oil & Gas | 1.45% | 52.4% | 580,000 | $599.7K | Energy | Oil & Gas |
| 25 | — | B 9/22/26 Govt | 1.41% | 53.8% | 582,966 | $583.0K | - | - |
| 26 | Debt | Banco Davivienda SaFinancials · Banks | 1.39% | 55.2% | 550,000 | $576.3K | Financials | Banks |
| 27 | — | Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031Comm. Services · Diversified Telecom | 1.35% | 56.5% | 700,000 | $561.3K | Comm. Services | Diversified Telecom |
| 28 | — | Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas | 1.32% | 57.8% | 600,000 | $547.2K | Energy | Oil & Gas |
| 29 | T | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15Comm. Services · Entertainment | 1.28% | 59.1% | 600,000 | $531.6K | Comm. Services | Entertainment |
| 30 | Debt | Enfragen Energia Sur SauUtilities · Power & Renewables | 1.26% | 60.4% | 500,000 | $524.0K | Utilities | Power & Renewables |
| 31 | Debt | Volcan Cia Minera Saa-Cm | 1.25% | 61.6% | 500,000 | $519.8K | - | - |
| 32 | — | Aes Espana Bv 144A 7.75 20330803 | 1.25% | 62.9% | 500,000 | $515.8K | - | - |
| 33 | — | Vista Energy Argentin 7.875 08Apr38 | 1.24% | 64.1% | 500,000 | $512.5K | - | - |
| 34 | Debt | Pampa Energia Sa | 1.21% | 65.3% | 500,000 | $502.8K | - | - |
| 35 | — | Pluspetrol S A 7.55 30Sep37 144A | 1.20% | 66.5% | 500,000 | $495.4K | - | - |
| 36 | — | Provincia De Neuquen Argentina 7.35 2034-08-25 | 1.19% | 67.7% | 500,000 | $493.2K | - | - |
| 37 | — | Grupo Nutresa Sa 7.875 Perpetl 7/21/2175 | 1.19% | 68.9% | 500,000 | $494.9K | - | - |
| 38 | Debt | Tecpetrol S.A | 1.18% | 70.1% | 476,000 | $486.9K | - | - |
| 39 | — | Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17 | 1.17% | 71.3% | 500,000 | $486.5K | - | - |
| 40 | — | Bancolombia Sa 8.625% 2034-12-24Financials · Banks | 1.15% | 72.4% | 450,000 | $478.4K | Financials | Banks |
| 41 | — | Colombia Republic Of (Government) 5.632/26/2044Financials · Diversified Financial Services | 1.11% | 73.5% | 550,000 | $461.9K | Financials | Diversified Financial Services |
| 42 | — | Government Of The Republi 9.65% 2054-11-21 | 1.10% | 74.6% | 400,000 | $456.0K | - | - |
| 43 | — | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 | 1.06% | 75.7% | 400,000 | $440.5K | - | - |
| 44 | — | Provincia Del Chubut A 9.45 29Apr36 | 1.03% | 76.7% | 400,000 | $425.6K | - | - |
| 45 | — | Ypf Sa Regs 8.25% Jan 17, 2034 | 1.01% | 77.7% | 400,000 | $416.5K | - | - |
| 46 | — | Aegea Finance Sarl 144A 7.63% Jan 20, 2036 | 0.99% | 78.7% | 500,000 | $412.2K | - | - |
| 47 | — | Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas | 0.98% | 79.7% | 500,000 | $405.1K | Energy | Oil & Gas |
| 48 | — | Honduras Republic Of 144A 8.63% Nov 27, 2034Financials · Banks | 0.97% | 80.7% | 350,000 | $403.3K | Financials | Banks |
| 49 | Debt | J&F Luxembourg Finance | 0.97% | 81.6% | 400,000 | $401.0K | - | - |
| 50 | Debt | Comision Federa | 0.96% | 82.6% | 400,000 | $397.7K | - | - |
| More holdings · Pro | ||||||||
GAEM ETF All Holdings
GAEM holdings total 80 positions. The top 10 holdings account for 27.7% of the fund, led by Dominican Rep Min 12.0 29May41 144A at 4.7%, Republic Of Ecuador 9.25 1/29/2039 at 3.2%, Petroleos Mexican 10% 02/07/33 at 2.8%.
GAEM portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 19.3%.
GAEM sectors provide a detailed breakdown. GAEM overlap shows how holdings compare to other funds in your portfolio.
GAEM ETF Holdings
81 of 80 holdings
- 1
Dominican Rep Min 12.0 29May41 144A
Other4.69% - 2
Republic Of Ecuador 9.25 1/29/2039
Other3.17% - 3
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy2.82% - 4
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other2.79% - 5
Fed Republic Of Brazil 7.25 01/12/2056
Other2.56% - 6
Treasury Bill9/22/2026
Other2.55% - 7
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other2.38% - 8
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other2.26% - 9
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials2.23% - 10
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials2.21% - 11
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials2.08% - 12
El Salvador Bonds 9.25% 04/17/30
Other2.08% - 13
Fed Republic Of Brazil 5.625 02-21-2047
BRAZIL 5.625 02/21/4Financials1.98% - 14
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials1.96% - 15
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy1.91% - 16
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy1.80% - 17
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy1.79% - 18
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials1.78% - 19
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy1.72% - 20
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other1.64% - 21
Republic Of El Salvador 7.625 2/1/2041
Other1.59% - 22
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other1.47% - 23
El Salvador Government International Bonds 7.65 06-15-2035
Other1.46% - 24
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy1.45% - 25
B 9/22/26 Govt
Other1.41% - 26
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials1.39% - 27
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services1.35% - 28
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy1.32% - 29
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services1.28% - 30
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities1.26% - 31
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other1.25% - 32
Aes Espana Bv 144A 7.75 20330803
Other1.25% - 33
Vista Energy Argentin 7.875 08Apr38
Other1.24% - 34
Pampa Energia Sa 7.75 11/14/2037
Other1.21% - 35
Pluspetrol S A 7.55 30Sep37 144A
Other1.20% - 36
Provincia De Neuquen Argentina 7.35 2034-08-25
Other1.19% - 37
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other1.19% - 38
Tecpetrol S.A. 7.625 11/3/2030
Other1.18% - 39
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other1.17% - 40
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials1.15% - 41
Colombia Republic Of (Government) 5.632/26/2044
COLOM 5.625 02/26/44Financials1.11% - 42
Government Of The Republi 9.65% 2054-11-21
Other1.10% - 43
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other1.06% - 44
Provincia Del Chubut A 9.45 29Apr36
Other1.03% - 45
Ypf Sa Regs 8.25% Jan 17, 2034
Other1.01% - 46
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other0.99% - 47
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.98% - 48
Honduras Republic Of 144A 8.63% Nov 27, 2034
HONDUR 8.625 11/27/3Financials0.97% - 49
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.97% - 50
Comision Federa 6.45% 01/24/35
Other0.96% - 51
Avianc 9.50% 01/28/31
Other0.91% - 52
Auna Sa 8.75 11/6/2032
Other0.85% - 53
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.80% - 54
Millicom Intl Cellular Regd Reg S 7.37500000
Other0.75% - 55
Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31
Other0.72% - 56
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.70% - 57
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials0.69% - 58
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other0.64% - 59
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy0.63% - 60
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other0.63% - 61
Kingston Airport Rev Fin 6.75 12/15/2036
Other0.63% - 62
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other0.62% - 63
Dominican Republic (Government) Regs 7.15% Feb 24, 2055
Other0.62% - 64
Csn Resources Sa 4.63 2031-06-10
Other0.61% - 65
Gnma Ii Pool Ma6712 G2 06/50 Fixed 4
Other0.61% - 66
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other0.57% - 67
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.52% - 68
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.50% - 69
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy0.50% - 70
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials0.49% - 71
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other0.49% - 72
Telecommunications Services Of Trinidad & Tobago, Ltd.
Other0.49% - 73
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other0.49% - 74
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials0.48% - 75
Energuate Trust 2 0 6.35 9/15/2035
Other0.47% - 76
Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032
Other0.43% - 77
Uep Penonome Ii Sa 6.500000% 10/01/2038
Other0.41% - 78
Auna 8.75 11/06/32 Regs 8.75 2032-11-06
Other0.37% - 79
Honduras Government International Bond
Other0.28% - 80
Vista Energy Argentina Sau 144A 7.88% Apr 08, 2038 7.88 2038-04-08
Other0.25% - 81
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036
Other0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dominican Rep Min 12.0 29May41 144A | - | 4.690% | ||
| 2 | Republic Of Ecuador 9.25 1/29/2039 | - | 3.170% | ||
| 3 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 2.820% | ||
| 4 | United Mexican States Sr Unsecured 02/38 6.125 6.125 | - | 2.790% | ||
| 5 | Fed Republic Of Brazil 7.25 01/12/2056 | - | 2.560% | ||
| 6 | Treasury Bill9/22/2026 | - | 2.550% | ||
| 7 | Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 | - | 2.380% | ||
| 8 | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | - | 2.260% | ||
| 9 | Brazil 5 01/27/45 | BRAZIL 5 01/27/45 | 2.230% | ||
| 10 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 2.210% | ||
| 11 | Fed Republic Of Brazil Regd 6.62500000 | BRAZIL 6.625 03/15/3 | 2.080% | ||
| 12 | El Salvador Bonds 9.25% 04/17/30 | - | 2.080% | ||
| 13 | Fed Republic Of Brazil 5.625 02-21-2047 | BRAZIL 5.625 02/21/4 | 1.980% | ||
| 14 | United Mexican States 6.338 05/04/2053 | MEX 6.338 05/04/53 | 1.960% | ||
| 15 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 1.910% | ||
| 16 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 1.800% | ||
| 17 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036 | ECOPET 8.375 01/19/3 | 1.790% | ||
| 18 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 1.780% | ||
| 19 | Ecopetrol Sa 6.88% 04/29/2030 | ECOPET 6.875 04/29/3 | 1.720% | ||
| 20 | Dominican Republic International Bond Regs 5.875% Jan 30 60 | - | 1.640% | ||
| 21 | Republic Of El Salvador 7.625 2/1/2041 | - | 1.590% | ||
| 22 | Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22 | - | 1.470% | ||
| 23 | El Salvador Government International Bonds 7.65 06-15-2035 | - | 1.460% | ||
| 24 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 1.450% | ||
| 25 | B 9/22/26 Govt | - | 1.410% | ||
| 26 | Banco Davivienda Sa 8.125 7/2/2035 | DAVIVI V8.125 07/02/ | 1.390% | ||
| 27 | Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031 | - | 1.350% | ||
| 28 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 1.320% | ||
| 29 | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15 | TELVIS 6.625 01/15/4 | 1.280% | ||
| 30 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 1.260% | ||
| 31 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 | - | 1.250% | ||
| 32 | Aes Espana Bv 144A 7.75 20330803 | - | 1.250% | ||
| 33 | Vista Energy Argentin 7.875 08Apr38 | - | 1.240% | ||
| 34 | Pampa Energia Sa 7.75 11/14/2037 | - | 1.210% | ||
| 35 | Pluspetrol S A 7.55 30Sep37 144A | - | 1.200% | ||
| 36 | Provincia De Neuquen Argentina 7.35 2034-08-25 | - | 1.190% | ||
| 37 | Grupo Nutresa Sa 7.875 Perpetl 7/21/2175 | - | 1.190% | ||
| 38 | Tecpetrol S.A. 7.625 11/3/2030 | - | 1.180% | ||
| 39 | Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17 | - | 1.170% | ||
| 40 | Bancolombia Sa 8.625% 2034-12-24 | BCOLO V8.625 12/24/3 | 1.150% | ||
| 41 | Colombia Republic Of (Government) 5.632/26/2044 | COLOM 5.625 02/26/44 | 1.110% | ||
| 42 | Government Of The Republi 9.65% 2054-11-21 | - | 1.100% | ||
| 43 | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 | - | 1.060% | ||
| 44 | Provincia Del Chubut A 9.45 29Apr36 | - | 1.030% | ||
| 45 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 1.010% | ||
| 46 | Aegea Finance Sarl 144A 7.63% Jan 20, 2036 | - | 0.990% | ||
| 47 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.980% | ||
| 48 | Honduras Republic Of 144A 8.63% Nov 27, 2034 | HONDUR 8.625 11/27/3 | 0.970% | ||
| 49 | J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01 | - | 0.970% | ||
| 50 | Comision Federa 6.45% 01/24/35 | - | 0.960% | ||
| 51 | Avianc 9.50% 01/28/31 | - | 0.910% | ||
| 52 | Auna Sa 8.75 11/6/2032 | - | 0.850% | ||
| 53 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.800% | ||
| 54 | Millicom Intl Cellular Regd Reg S 7.37500000 | - | 0.750% | ||
| 55 | Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31 | - | 0.720% | ||
| 56 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.700% | ||
| 57 | Republic Of El Salvador 9.65 11/21/2054 | ELSALV 9.65 11/21/54 | 0.690% | ||
| 58 | Telecom Argentina Sa Regs 9.25% May 28, 2033 | - | 0.640% | ||
| 59 | Ypf Sa 8.25 01/17/2034 | YPFDAR 8.25 01/17/34 | 0.630% | ||
| 60 | Ld Celulose International Gmbh Regs 7.95 01/26/2032 | - | 0.630% | ||
| 61 | Kingston Airport Rev Fin 6.75 12/15/2036 | - | 0.630% | ||
| 62 | Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30 | - | 0.620% | ||
| 63 | Dominican Republic (Government) Regs 7.15% Feb 24, 2055 | - | 0.620% | ||
| 64 | Csn Resources Sa 4.63 2031-06-10 | - | 0.610% | ||
| 65 | Gnma Ii Pool Ma6712 G2 06/50 Fixed 4 | - | 0.610% | ||
| 66 | Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28 | - | 0.570% | ||
| 67 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.520% | ||
| 68 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.500% | ||
| 69 | Pluspetrol Sa Sr Unsecured 144A 05/32 8.5 | PLUSPE 8.5 05/30/32 | 0.500% | ||
| 70 | Dominican Republic 7.15 2/24/2055 | DOMREP 7.15 02/24/55 | 0.490% | ||
| 71 | Sierracol En And/Ara/Dev Company Guar 144A 11/30 9 | - | 0.490% | ||
| 72 | Telecommunications Services Of Trinidad & Tobago, Ltd. | - | 0.490% | ||
| 73 | Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9 | - | 0.490% | ||
| 74 | Kingston Airport Revenue Finance Ltd 6.75 2036-12-15 | KINAIR 6.75 12/15/36 | 0.480% | ||
| 75 | Energuate Trust 2 0 6.35 9/15/2035 | - | 0.470% | ||
| 76 | Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032 | - | 0.430% | ||
| 77 | Uep Penonome Ii Sa 6.500000% 10/01/2038 | - | 0.410% | ||
| 78 | Auna 8.75 11/06/32 Regs 8.75 2032-11-06 | - | 0.370% | ||
| 79 | Honduras Government International Bond | - | 0.280% | ||
| 80 | Vista Energy Argentina Sau 144A 7.88% Apr 08, 2038 7.88 2038-04-08 | - | 0.250% | ||
| 81 | National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036 | - | 0.230% |
