Simplify Gamma Emerging Market Bond ETF (GAEM)

GAEM Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	25714PFD5	DOMINICAN REPUBLIC 10.5 3/15/2037	4.10%	30,000,000
2	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	3.86%	500,000
3	698299AW4	REPUBLIC OF PANAMA 6.7 1/26/2036	3.48%	400,000
4	CFELEC.6.45 01.24.35 144A	COMISION FEDERAL DE ELEC 6.45 1/24/2035	3.38%	400,000
5	438180AK7	HONDURAS GOVERNMENT 8.625 11/27/2034	3.19%	350,000
6	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	3.09%	408,000
7	B.0 10.23.25	B 10/23/25 Govt	2.97%	360,000
8	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.90%	310,000
9	PANAMA.7.875 03.01.57	REPUBLIC OF PANAMA 7.875 3/1/2057	2.74%	300,000
10	BAHAMA.8.25 06.24.36 144A	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.63%	300,000
11	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.61%	300,000
12	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	2.55%	343,000
13	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.32%	300,000
14	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035	2.27%	500,000
15	ELSALV.9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR 9.65 11/21/2054	2.25%	250,000
16	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	2.17%	250,000
17	059501AG1	BANCO DAVIVIENDA SA 8.125 7/2/2035	2.15%	250,000
18	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	2.10%	250,000
19	EGEHAI.5.625 11.08.28 REGS	EMPRESA GEN ELEC HAINA 5.625 11/8/2028	2.04%	250,000
20	P01012AR7	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.98%	250,000
21	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	1.81%	200,000
22	BCOLO.V8.625 12.24.34	BANCOLOMBIA SA 8.625 12/24/2034	1.79%	200,000
23	25714PFC7	DOMINICAN REPUBLIC 7.15 2/24/2055	1.78%	200,000
24	LNZAV.7.95 01.26.32 144A	LD CELULOSE INTERNATIONA 7.95 1/26/2032	1.75%	200,000
25	LTMCI.7.875 04.15.30 144A	LATAM AIRLINES GROUP SA 7.875 4/15/2030	1.73%	200,000

Showing 25 of 51 holdings

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