GAEM ETF top 10 holdings are 27.5% of the fund as of Aug 14, 2026
Simplify Gamma Emerging Market Bond ETF
GAEM holds 27.5% of its assets in its 10 largest positions as of Aug 14, 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 | 4.70% | 4.7% | 100,000,000 | $1.93M | - | - |
| 2 | Debt | Republic Of Ecuador | 3.19% | 7.9% | 1,300,000 | $1.31M | - | - |
| 3 | Debt | Petroleos MexicanEnergy · Oil & Gas | 2.86% | 10.8% | 1,000,000 | $1.17M | Energy | Oil & Gas |
| 4 | Debt | United Mexican States Sr Unsecured 02/38 6.125 6.125 | 2.84% | 13.6% | 1,200,000 | $1.16M | - | - |
| 5 | Debt | Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25 | 2.57% | 16.2% | 1,100,000 | $1.06M | - | - |
| 6 | Debt | Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 | 2.41% | 18.6% | 890,000 | $988.7K | - | - |
| 7 | — | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | 2.28% | 20.9% | 900,000 | $937.0K | - | - |
| 8 | — | Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services | 2.27% | 23.1% | 1,150,000 | $932.5K | Financials | Diversified Financial Services |
| 9 | Debt | Brazilian Government International BondFinancials · Diversified Financial Services | 2.25% | 25.4% | 1,200,000 | $922.1K | Financials | Diversified Financial Services |
| 10 | — | Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services | 2.10% | 27.5% | 850,000 | $860.0K | Financials | Diversified Financial Services |
| 11 | Debt | El Salvador Bonds | 2.10% | 29.6% | 800,000 | $861.6K | - | - |
| 12 | Debt | Brazil Federative Republic Of (GovFinancials · Diversified Financial Services | 1.99% | 31.6% | 1,000,000 | $818.1K | Financials | Diversified Financial Services |
| 13 | Debt | Mexico Government International BondFinancials · Diversified Financial Services | 1.99% | 33.6% | 900,000 | $816.1K | Financials | Diversified Financial Services |
| 14 | — | Petroleos MexicanosEnergy · Oil & Gas | 1.93% | 35.5% | 800,000 | $791.1K | Energy | Oil & Gas |
| 15 | — | Ecopetrol Sa 01/19/2036Energy · Oil & Gas | 1.84% | 37.3% | 700,000 | $752.8K | Energy | Oil & Gas |
| 16 | — | Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas | 1.83% | 39.2% | 780,000 | $749.6K | Energy | Oil & Gas |
| 17 | — | Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services | 1.81% | 41.0% | 700,000 | $740.6K | Financials | Diversified Financial Services |
| 18 | Debt | Ecopetrol Sa Sr Unsecured 04/30 6.875Energy · Oil & Gas | 1.75% | 42.7% | 700,000 | $717.3K | Energy | Oil & Gas |
| 19 | — | Purchased GBP / Sold USD | 1.66% | 44.4% | 793,000 | $682.1K | - | - |
| 20 | Debt | Republic Of El Salvador | 1.61% | 46.0% | 650,000 | $660.5K | - | - |
| 21 | — | Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22 | 1.51% | 47.5% | 650,000 | $618.3K | - | - |
| 22 | Debt | Ecopetrol SaEnergy · Oil & Gas | 1.48% | 49.0% | 580,000 | $607.5K | Energy | Oil & Gas |
| 23 | — | El Salvador Government International Bonds 7.65 06-15-2035 | 1.47% | 50.4% | 580,000 | $604.6K | - | - |
| 24 | Debt | Banco Davivienda SaFinancials · Banks | 1.40% | 51.8% | 550,000 | $574.2K | Financials | Banks |
| 25 | — | Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031Comm. Services · Diversified Telecom | 1.37% | 53.2% | 700,000 | $560.1K | Comm. Services | Diversified Telecom |
| 26 | — | Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas | 1.35% | 54.6% | 600,000 | $553.4K | Energy | Oil & Gas |
| 27 | T | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15Comm. Services · Entertainment | 1.29% | 55.8% | 600,000 | $531.0K | Comm. Services | Entertainment |
| 28 | — | Cash | 1.29% | 57.1% | 529,806 | $529.8K | - | - |
| 29 | Debt | Enfragen Energia Sur SauUtilities · Power & Renewables | 1.28% | 58.4% | 500,000 | $525.5K | Utilities | Power & Renewables |
| 30 | — | Aes Espana Bv % | 1.26% | 59.7% | 500,000 | $518.2K | - | - |
| 31 | Debt | Volcan Cia Minera Saa-Cm | 1.26% | 60.9% | 500,000 | $517.4K | - | - |
| 32 | — | Vista Energy Argentin 7.875 08Apr38 | 1.25% | 62.2% | 500,000 | $512.8K | - | - |
| 33 | Debt | Pampa Energia Sa | 1.24% | 63.4% | 500,000 | $508.9K | - | - |
| 34 | — | Provincia De Neuquen Argentina 7.35 2034-08-25 | 1.22% | 64.6% | 500,000 | $501.2K | - | - |
| 35 | — | Pluspetrol S A 7.55 30Sep37 144A | 1.21% | 65.9% | 500,000 | $496.6K | - | - |
| 36 | — | Grupo Nutresa Sa 7.875 Perpetl 7/21/2175 | 1.21% | 67.1% | 500,000 | $497.4K | - | - |
| 37 | Debt | Dominican Republic | 1.19% | 68.3% | 500,000 | $486.8K | - | - |
| 38 | Debt | Tecpetrol S.A | 1.19% | 69.4% | 476,000 | $487.7K | - | - |
| 39 | — | Bancolombia Sa 8.625% 2034-12-24Financials · Banks | 1.17% | 70.6% | 450,000 | $478.7K | Financials | Banks |
| 40 | Debt | Colombia Government International BondFinancials · Diversified Financial Services | 1.13% | 71.7% | 550,000 | $461.9K | Financials | Diversified Financial Services |
| 41 | Debt | Republic Of El Salvador Sr Unsecured Regs 11/54 9.65 | 1.11% | 72.9% | 400,000 | $457.1K | - | - |
| 42 | — | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 | 1.08% | 73.9% | 400,000 | $442.8K | - | - |
| 43 | — | Aegea Finance Sarl 144A 7.63% Jan 20, 2036 | 1.05% | 75.0% | 500,000 | $432.3K | - | - |
| 44 | — | Provincia Del Chubut A 9.45 29Apr36 | 1.04% | 76.0% | 400,000 | $427.4K | - | - |
| 45 | — | Ypf Sa Regs 8.25% Jan 17, 2034 | 1.03% | 77.1% | 400,000 | $422.2K | - | - |
| 46 | — | Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas | 0.99% | 78.0% | 500,000 | $407.7K | Energy | Oil & Gas |
| 47 | Debt | Honduras Government International BondFinancials · Banks | 0.98% | 79.0% | 350,000 | $402.1K | Financials | Banks |
| 48 | — | J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032 | 0.98% | 80.0% | 400,000 | $400.0K | - | - |
| 49 | Debt | Comision Federa | 0.97% | 81.0% | 400,000 | $398.9K | - | - |
| 50 | Debt | Avianc | 0.94% | 81.9% | 400,000 | $385.1K | - | - |
| More holdings · Pro | ||||||||
GAEM ETF All Holdings
GAEM holdings total 80 positions. The top 10 holdings account for 27.5% 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 2.9%.
GAEM portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 19.6%.
GAEM sectors provide a detailed breakdown. GAEM overlap shows how holdings compare to other funds in your portfolio.
GAEM ETF Holdings
82 of 80 holdings
- 1
Dominican Rep Min 12.0 29May41 144A
Other4.70% - 2
Republic Of Ecuador 9.25 1/29/2039
Other3.19% - 3
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy2.86% - 4
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other2.84% - 5
Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
Other2.57% - 6
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other2.41% - 7
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other2.28% - 8
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials2.27% - 9
Brazilian Government International Bond 5.000% 01/27/2045
BRAZIL 5 01/27/45Financials2.25% - 10
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials2.10% - 11
El Salvador Bonds 9.25% 04/17/30
Other2.10% - 12
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials1.99% - 13
Mexico Government International Bond 6.34 05/04/2053
MEX 6.338 05/04/53Financials1.99% - 14
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy1.93% - 15
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy1.84% - 16
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy1.83% - 17
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials1.81% - 18
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy1.75% - 19
Purchased GBP / Sold USD
Other1.66% - 20
Republic Of El Salvador 7.625 2/1/2041
Other1.61% - 21
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other1.51% - 22
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy1.48% - 23
El Salvador Government International Bonds 7.65 06-15-2035
Other1.47% - 24
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials1.40% - 25
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services1.37% - 26
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy1.35% - 27
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services1.29% - 28
Cash
Other1.29% - 29
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities1.28% - 30
Aes Espana Bv %
Other1.26% - 31
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other1.26% - 32
Vista Energy Argentin 7.875 08Apr38
Other1.25% - 33
Pampa Energia Sa 7.75 11/14/2037
Other1.24% - 34
Provincia De Neuquen Argentina 7.35 2034-08-25
Other1.22% - 35
Pluspetrol S A 7.55 30Sep37 144A
Other1.21% - 36
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other1.21% - 37
Dominican Republic 6.15 5/17/2038 25714Pfh6
Other1.19% - 38
Tecpetrol S.A. 7.625 11/3/2030
Other1.19% - 39
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials1.17% - 40
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials1.13% - 41
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other1.11% - 42
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other1.08% - 43
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other1.05% - 44
Provincia Del Chubut A 9.45 29Apr36
Other1.04% - 45
Ypf Sa Regs 8.25% Jan 17, 2034
Other1.03% - 46
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.99% - 47
Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34
HONDUR 8.625 11/27/3Financials0.98% - 48
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other0.98% - 49
Comision Federa 6.45% 01/24/35
Other0.97% - 50
Avianc 9.50% 01/28/31
Other0.94% - 51
Auna Sa 8.75 11/6/2032
Other0.86% - 52
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other0.83% - 53
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.81% - 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
Other0.73% - 56
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.71% - 57
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials0.70% - 58
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other0.65% - 59
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy0.64% - 60
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other0.64% - 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
Other0.63% - 63
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other0.63% - 64
Csn Resources Sa 4.63 2031-06-10
Other0.62% - 65
Sold THB Bought USD 20260423
Other0.61% - 66
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other0.59% - 67
Treasury Bill9/22/2026
Other0.53% - 68
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.52% - 69
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.51% - 70
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy0.51% - 71
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials0.50% - 72
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other0.50% - 73
Telecommunications Services Of Trinidad & Tobago, Ltd.
Other0.50% - 74
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other0.50% - 75
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials0.49% - 76
Energuate Trust 2 0 6.35 9/15/2035
Other0.48% - 77
Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032
Other0.44% - 78
Uep Penonome Ii Sa 6.500000% 10/01/2038
Other0.42% - 79
Auna 8.75 11/06/32 Regs 8.75 2032-11-06
Other0.37% - 80
Republic Of Honduras 8.625 11/27/2034
Other0.28% - 81
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other0.25% - 82
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 | - | 4.700% | ||
| 2 | Republic Of Ecuador 9.25 1/29/2039 | - | 3.190% | ||
| 3 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 2.860% | ||
| 4 | United Mexican States Sr Unsecured 02/38 6.125 6.125 | - | 2.840% | ||
| 5 | Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25 | - | 2.570% | ||
| 6 | Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 | - | 2.410% | ||
| 7 | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | - | 2.280% | ||
| 8 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 2.270% | ||
| 9 | Brazilian Government International Bond 5.000% 01/27/2045 | BRAZIL 5 01/27/45 | 2.250% | ||
| 10 | Fed Republic Of Brazil Regd 6.62500000 | BRAZIL 6.625 03/15/3 | 2.100% | ||
| 11 | El Salvador Bonds 9.25% 04/17/30 | - | 2.100% | ||
| 12 | Brazil Federative Republic Of (Gov 5.63% 2/21/2047 | BRAZIL 5.625 02/21/4 | 1.990% | ||
| 13 | Mexico Government International Bond 6.34 05/04/2053 | MEX 6.338 05/04/53 | 1.990% | ||
| 14 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 1.930% | ||
| 15 | Ecopetrol Sa 01/19/2036 | ECOPET 8.375 01/19/3 | 1.840% | ||
| 16 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 1.830% | ||
| 17 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 1.810% | ||
| 18 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 1.750% | ||
| 19 | Purchased GBP / Sold USD | - | 1.660% | ||
| 20 | Republic Of El Salvador 7.625 2/1/2041 | - | 1.610% | ||
| 21 | Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22 | - | 1.510% | ||
| 22 | Ecopetrol Sa 7.75% 02/01/2032 | ECOPET 7.75 02/01/32 | 1.480% | ||
| 23 | El Salvador Government International Bonds 7.65 06-15-2035 | - | 1.470% | ||
| 24 | Banco Davivienda Sa 8.125 7/2/2035 | DAVIVI V8.125 07/02/ | 1.400% | ||
| 25 | Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031 | - | 1.370% | ||
| 26 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 1.350% | ||
| 27 | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15 | TELVIS 6.625 01/15/4 | 1.290% | ||
| 28 | Cash | - | 1.290% | ||
| 29 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 1.280% | ||
| 30 | Aes Espana Bv % | - | 1.260% | ||
| 31 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 | - | 1.260% | ||
| 32 | Vista Energy Argentin 7.875 08Apr38 | - | 1.250% | ||
| 33 | Pampa Energia Sa 7.75 11/14/2037 | - | 1.240% | ||
| 34 | Provincia De Neuquen Argentina 7.35 2034-08-25 | - | 1.220% | ||
| 35 | Pluspetrol S A 7.55 30Sep37 144A | - | 1.210% | ||
| 36 | Grupo Nutresa Sa 7.875 Perpetl 7/21/2175 | - | 1.210% | ||
| 37 | Dominican Republic 6.15 5/17/2038 25714Pfh6 | - | 1.190% | ||
| 38 | Tecpetrol S.A. 7.625 11/3/2030 | - | 1.190% | ||
| 39 | Bancolombia Sa 8.625% 2034-12-24 | BCOLO V8.625 12/24/3 | 1.170% | ||
| 40 | Colombia Government International Bond 5.625 02/26/2044 | COLOM 5.625 02/26/44 | 1.130% | ||
| 41 | Republic Of El Salvador Sr Unsecured Regs 11/54 9.65 | - | 1.110% | ||
| 42 | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 | - | 1.080% | ||
| 43 | Aegea Finance Sarl 144A 7.63% Jan 20, 2036 | - | 1.050% | ||
| 44 | Provincia Del Chubut A 9.45 29Apr36 | - | 1.040% | ||
| 45 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 1.030% | ||
| 46 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.990% | ||
| 47 | Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34 | HONDUR 8.625 11/27/3 | 0.980% | ||
| 48 | J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032 | - | 0.980% | ||
| 49 | Comision Federa 6.45% 01/24/35 | - | 0.970% | ||
| 50 | Avianc 9.50% 01/28/31 | - | 0.940% | ||
| 51 | Auna Sa 8.75 11/6/2032 | - | 0.860% | ||
| 52 | United States Treasury 0.0 08/20/2026 0 2026-08-20 | - | 0.830% | ||
| 53 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.810% | ||
| 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 | - | 0.730% | ||
| 56 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.710% | ||
| 57 | Republic Of El Salvador 9.65 11/21/2054 | ELSALV 9.65 11/21/54 | 0.700% | ||
| 58 | Telecom Argentina Sa Regs 9.25% May 28, 2033 | - | 0.650% | ||
| 59 | Ypf Sa 8.25 01/17/2034 | YPFDAR 8.25 01/17/34 | 0.640% | ||
| 60 | Ld Celulose International Gmbh Regs 7.95 01/26/2032 | - | 0.640% | ||
| 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 | - | 0.630% | ||
| 63 | Dominican Republic Sr Unsecured Regs 02/55 7.15 | - | 0.630% | ||
| 64 | Csn Resources Sa 4.63 2031-06-10 | - | 0.620% | ||
| 65 | Sold THB Bought USD 20260423 | - | 0.610% | ||
| 66 | Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28 | - | 0.590% | ||
| 67 | Treasury Bill9/22/2026 | - | 0.530% | ||
| 68 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.520% | ||
| 69 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.510% | ||
| 70 | Pluspetrol Sa Sr Unsecured 144A 05/32 8.5 | PLUSPE 8.5 05/30/32 | 0.510% | ||
| 71 | Dominican Republic 7.15 2/24/2055 | DOMREP 7.15 02/24/55 | 0.500% | ||
| 72 | Sierracol En And/Ara/Dev Company Guar 144A 11/30 9 | - | 0.500% | ||
| 73 | Telecommunications Services Of Trinidad & Tobago, Ltd. | - | 0.500% | ||
| 74 | Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9 | - | 0.500% | ||
| 75 | Kingston Airport Revenue Finance Ltd 6.75 2036-12-15 | KINAIR 6.75 12/15/36 | 0.490% | ||
| 76 | Energuate Trust 2 0 6.35 9/15/2035 | - | 0.480% | ||
| 77 | Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032 | - | 0.440% | ||
| 78 | Uep Penonome Ii Sa 6.500000% 10/01/2038 | - | 0.420% | ||
| 79 | Auna 8.75 11/06/32 Regs 8.75 2032-11-06 | - | 0.370% | ||
| 80 | Republic Of Honduras 8.625 11/27/2034 | - | 0.280% | ||
| 81 | Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08 | - | 0.250% | ||
| 82 | National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036 | - | 0.230% |
