GEMD ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | 1.43% | 634,239 | $479.7K | - | Financials | Diversified Financial Services |
| 2 | INDON 4.65 09/20/32 | Indonesia (Republic Of) 4.65 09/20/2032 | 1.19% | 400,000 | $397.8K | - | Financials | Banks |
| 3 | BRAZIL 4.625 01/13/2 | Brazilian Government International Bond 4.63% 13Jan2028 | 1.15% | 380,000 | $385.3K | Pro | Pro | Pro |
| 4 | - | Kenya Government International Bond | 1.10% | 400,000 | $369.2K | Pro | Pro | Pro |
| 5 | URUGUA 4.375 01/23/3 | Republica Orie 4.375 01/23/31 | 1.09% | 362,699 | $367.2K | Pro | Pro | Pro |
| 6 | - | People'S Republic Of Chin 4.25 11/20/2029 | 1.09% | 353,000 | $366.2K | Pro | Pro | Pro |
| 7 | PERU 8.75 11/21/33 | Peruvian Government International Bond 8.75% 11/21/2033 | 1.08% | 288,000 | $363.8K | Pro | Pro | Pro |
| 8 | ARGENT 0.75 07/09/30 | Argentina (Republic Of) 0.50% 07/09/2030 | 0.98% | 381,600 | $329.9K | Pro | Pro | Pro |
| 9 | SOAF 4.85 09/30/29 1 | Republic of South Africa Government International Bond | 0.97% | 327,000 | $326.3K | Pro | Pro | Pro |
| 10 | MEX 4.5 04/22/29 | Mexico (United Mexican States) | 0.96% | 325,000 | $323.4K | Pro | Pro | Pro |
| 11 | - | Government Of Romania 0.07% Jan 17/2033 | 0.96% | 298,000 | $322.0K | Pro | Pro | Pro |
| 12 | ARGENT 5 01/09/38 | Argentina Republic Of Government 0.13% Jan 09, 2038 | 0.94% | 398,000 | $314.9K | Pro | Pro | Pro |
| 13 | - | Dominican Republ | 0.93% | 350,000 | $312.3K | Pro | Pro | Pro |
| 14 | PANAMA 6.7 01/26/36 | Panama Government International Bond 6.7 01/26/2036 | 0.88% | 268,000 | $295.7K | Pro | Pro | Pro |
| 15 | - | Republic Of South Africa 7.1% 2036-11-19 | 0.87% | 270,000 | $291.9K | Pro | Pro | Pro |
See the other 180 holdings of GEMD Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
GEMD ETF All Holdings
GEMD holdings total 195 positions. The top 10 holdings account for 11.0% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.4%, Indonesia (Republic Of) 4.65 09/20/2032 at 1.2%, Brazilian Government International Bond 4.63% 13Jan2028 at 1.1%.
GEMD portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 51.3%.
GEMD sector allocation provides a detailed breakdown. GEMD overlap tool shows how holdings compare to other funds in your portfolio.
GEMD ETF Holdings
195 of 195 holdings
- 1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials1.43% - 2
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials1.19% - 3
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials1.15% - 4
Kenya Government International Bond
Other1.10% - 5
Republica Orie 4.375 01/23/31
URUGUA 4.375 01/23/3Financials1.09% - 6
People'S Republic Of Chin 4.25 11/20/2029
Other1.09% - 7
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials1.08% - 8
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.98% - 9
Republic of South Africa Government International Bond
SOAF 4.85 09/30/29 1Financials0.97% - 10
Mexico (United Mexican States)
MEX 4.5 04/22/29Financials0.96% - 11
Government Of Romania 0.07% Jan 17/2033
Other0.96% - 12
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.94% - 13
Dominican Republ
Other0.93% - 14
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials0.88% - 15
Republic Of South Africa 7.1% 2036-11-19
Other0.87% - 16
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.86% - 17
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials0.80% - 18
Jordan Government International Bond 144A 7.75% Jan 15 28
Other0.79% - 19
Ginnie Mae Ii Pool 4%10/20/2040
Other0.78% - 20
Goldman Sachs Financial Square Government Fund — Institutional Shares
FGTXXFinancials0.77% - 21
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.75% - 22
Nigeria Government Intern 10.38% 2034-12-09
Other0.74% - 23
Jamaica Govt Of 7.875% 07/28/2045
JAMAN 7.875 07/28/45Financials0.73% - 24
Bank Gospodarst 5.75% 07/09/34
Other0.71% - 25
Dominican 6% 07/28
Other0.69% - 26
Oman Government International Bond, 7.3750% 10/28/2032
Other0.68% - 27
Republic Of Cote D'Ivoire 15/06/2033
Other0.68% - 28
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other0.67% - 29
Kazakhstan Government International Bond 6.5 07/21/2045
Other0.66% - 30
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.66% - 31
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.66% - 32
Costar 7.158 03/12/45 Regs
Other0.66% - 33
Bought IDR Sold USD 20260416
Other0.66% - 34
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.65% - 35
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials0.65% - 36
Philippines (Republic Of The) 6.38 10/23/2034
PHILIP 6.375 10/23/3Financials0.65% - 37
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.65% - 38
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other0.65% - 39
Kingdom Of Moroc 6.5% 09/08/33
Other0.65% - 40
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials0.64% - 41
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.64% - 42
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.64% - 43
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other0.64% - 44
Sold THB Bought USD 20260617
Other0.64% - 45
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials0.63% - 46
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy0.63% - 47
Government Of Hungary 0.06% May 22/2028
Other0.63% - 48
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other0.63% - 49
Charter Comm Opt Llc/cap Sr Secured 04/61 3.85
Other0.63% - 50
Saudi International Bond 3.75 01-21-2055
Other0.63% - 51
Aluminum Corporation Of China Ltd – Class H
Other0.63% - 52
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.62% - 53
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials0.62% - 54
Qatar Government International Bond 5.103 04/23/2048
Other0.62% - 55
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.62% - 56
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.62% - 57
Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13
Other0.62% - 58
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials0.62% - 59
Uae Int'L Govt 4.857% 07/02/34
Other0.62% - 60
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other0.62% - 61
Meta Platforms Inc 4.95 05/15/2033 4.95 2033-05-15
Other0.62% - 62
Fed Republic Of Brazil 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.61% - 63
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.61% - 64
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials0.61% - 65
Kingdom Of Saudi Arabia 5.13% 2028-01-13
Other0.61% - 66
Cattle Feeder Fut Aug26
Other0.61% - 67
Uae International Government Bonds 2.88 10-19-2041
Other0.61% - 68
PAKISTAN (ISLAMIC REPUBLI 6.875 12/05/2027
Other0.61% - 69
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials0.60% - 70
Bahrain (Kingdom Of) 6.75 09-20-2029
Other0.60% - 71
Codelco Inc Regd Reg S 5.12500000
Other0.60% - 72
Dominican Republic International Bond
Other0.60% - 73
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other0.60% - 74
686688102 Swp
Other0.60% - 75
Romania 6.375% 01/30/34
Other0.60% - 76
Hungary Regd Reg S 5.50000000 03/26/36
Other0.60% - 77
Republic Of Indonesia 3.85% July 18, 2027
Other0.60% - 78
Chile Government International Bond 0.0324 06-02-2028
CHILE 3.24 02/06/28Financials0.59% - 79
Republic of Panama
PANAMA 3.875 03/17/2Financials0.59% - 80
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities0.59% - 81
Republic of The Philippines
PHILIP 5 01/13/37Financials0.59% - 82
Government Of The State Of Qatar 4.0% 2029-03-14
Other0.59% - 83
Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028
Other0.59% - 84
Egypt Government International Bond 0.0815 11/20/2059
Other0.59% - 85
State Of Kuwait 10/30 4.136
Other0.59% - 86
China Government International Bond 1.25% 26Oct2026
Other0.59% - 87
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other0.58% - 88
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other0.58% - 89
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other0.58% - 90
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.58% - 91
Adnoc Murban Rsc 4.5% 09/11/34
Other0.58% - 92
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other0.58% - 93
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other0.58% - 94
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2038
Other0.58% - 95
CDX HY38 5Y ICE
Other0.58% - 96
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other0.58% - 97
Saudi Arabian Oil Co. 2029-04-16
Other0.58% - 98
Kazmunaygas 5.75% 19-Apr-2047
Other0.57% - 99
Egypt Government International Bond
Other0.56% - 100
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials0.56% - 101
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials0.56% - 102
Qatar Government International Bond 4.817 03/14/2049
Other0.55% - 103
Armenia (Republic Of) 3.600 2/2/2031
Other0.55% - 104
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials0.54% - 105
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.54% - 106
Gaci First Investment Co 5.375000% 01/29/2054
Other0.54% - 107
Qatar Energy 2.250%, 07/12/31
Other0.54% - 108
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other0.53% - 109
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials0.53% - 110
Uruguay (Republic Of) 7.88% Jan 15, 2033
URUGUA 7.875 01/15/3Financials0.53% - 111
Republic Of Chile Sr Unsecured 07/33 2.55
CHILE 2.55 07/27/33Financials0.52% - 112
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.52% - 113
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy0.52% - 114
Republic Of Philippines
PHILIP 1.95 01/06/32Financials0.52% - 115
Government Of The Republi 9.65% 2054-11-21
Other0.52% - 116
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other0.52% - 117
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.51% - 118
Sr Unsecured Regs 04/50 4.4
Other0.51% - 119
Qatar Energy 3.13% 12-Jul-2041
Other0.51% - 120
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.50% - 121
Kingdom of Bahrain
Other0.50% - 122
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials0.49% - 123
Republic Of South Africa Government International Bond 5.65% Sep 27 47
SOAF 5.65 09/27/47 3Financials0.49% - 124
Burlington Northern Santa Fe Llc 3.05%02/15/2051
Other0.49% - 125
Republic Of The Philippines 3.70% 2042/02/02 USD
PHILIP 3.7 02/02/42Financials0.48% - 126
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials0.47% - 127
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials0.47% - 128
Government Of Hungary 3.125 9/21/2051
REPHUN 3.125 09/21/5Financials0.47% - 129
Colombia Rep Of 15/06/2045
COLOM 5 06/15/45Financials0.46% - 130
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.46% - 131
Indonesia Government International Bond 8.5 10/12/2035
Other0.46% - 132
Indonesia Government International Bond 7.75 01/17/2038
Other0.44% - 133
215414520.Srdlc
Other0.43% - 134
Republic Of Panama 3.87% 2060/07/23 Sinkable, USD
PANAMA 3.87 07/23/60Financials0.42% - 135
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other0.42% - 136
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.41% - 137
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.40% - 138
Qatar St 9.75% 6/15/30 Regs
Other0.40% - 139
Petrobras Global Finance BV 5.13 09/10/2030
Other0.39% - 140
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.39% - 141
Dominican 5.875% 01/60
Other0.39% - 142
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.38% - 143
Uruguay Government International Bond 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.38% - 144
Cooperatieve Rabobank Ua 3.7580% Mat 04/06/2033
Other0.38% - 145
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.37% - 146
Republic Of Chile 3.1000% Mat 01/22/2061
CHILE 3.1 01/22/61Financials0.37% - 147
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials0.37% - 148
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials0.36% - 149
Romania
Other0.36% - 150
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.35% - 151
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.35% - 152
Energy Transfer Lp 6.5%02/01/2042
Other0.35% - 153
Philippine Government International Bond 6.38% 01/15/2032
PHILIP 6.375 01/15/3Financials0.33% - 154
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other0.33% - 155
Colombian Govt
COLOM 7.375 09/18/37Financials0.31% - 156
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.31% - 157
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.31% - 158
Corporacion Nacional Del 6.15 10/24/2036
Other0.31% - 159
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials0.30% - 160
Labrador Iron Ore Royalty Corp option
Other0.30% - 161
Mexico Government International Bond 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.29% - 162
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials0.26% - 163
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials0.25% - 164
PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030
PHILIP 9.5 02/02/30Financials0.23% - 165
EUR/USD Fwd 20251104
Other0.23% - 166
Romania Regd Reg S 5.87500000 1/30/2029
Other0.21% - 167
El Salvador Government International Bonds 7.65 06-15-2035
Other0.19% - 168
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy0.18% - 169
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.18% - 170
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other0.17% - 171
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.16% - 172
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials0.16% - 173
Government Of Romania 0.08% Jan 17/2053
Other0.16% - 174
Romanian Government International Bond 144A 6% May 25 34
Other0.15% - 175
Panama Government International Bond
PANAMA 9.375 04/01/2Financials0.14% - 176
Forward Foreign Currency Contract
Other0.14% - 177
Republic Of Ghana S/Up 07/03/35
Other0.13% - 178
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.12% - 179
Los Angeles Cnty Calif Pub Wks Fin 5.25 12/01/2050
Other0.12% - 180
Clarivate Science Holdings Corp. 3.875% 7/1/2028
Other0.11% - 181
Zambia (Republic Of) Regs 0.5% Dec 31, 2053
Other0.10% - 182
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.10% - 183
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials0.09% - 184
Brent Crude June Futures 0% 04/01/2027
Other0.09% - 185
Pcar Us 06/18/26 C135
Other0.09% - 186
Currency Contract - USD
Other0.09% - 187
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other0.08% - 188
Republic Of Peru 3.23 07/28/2121
PERU 3.23 07/28/21Financials0.07% - 189
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials0.07% - 190
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.06% - 191
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.05% - 192
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.05% - 193
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy0.04% - 194
Euro 1.926 02/02/2026 1.926 2026-02-02
Other0.00% - 195
Us Dollar 0.08% 2020-11-27
Other-0.32%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 1.430% | ||
| 2 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 1.190% | ||
| 3 | Brazilian Government International Bond 4.63% 13Jan2028 | BRAZIL 4.625 01/13/2 | 1.150% | ||
| 4 | Kenya Government International Bond | - | 1.100% | ||
| 5 | Republica Orie 4.375 01/23/31 | URUGUA 4.375 01/23/3 | 1.090% | ||
| 6 | People'S Republic Of Chin 4.25 11/20/2029 | - | 1.090% | ||
| 7 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 1.080% | ||
| 8 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.980% | ||
| 9 | Republic of South Africa Government International Bond | SOAF 4.85 09/30/29 1 | 0.970% | ||
| 10 | Mexico (United Mexican States) | MEX 4.5 04/22/29 | 0.960% | ||
| 11 | Government Of Romania 0.07% Jan 17/2033 | - | 0.960% | ||
| 12 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.940% | ||
| 13 | Dominican Republ | - | 0.930% | ||
| 14 | Panama Government International Bond 6.7 01/26/2036 | PANAMA 6.7 01/26/36 | 0.880% | ||
| 15 | Republic Of South Africa 7.1% 2036-11-19 | - | 0.870% | ||
| 16 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.860% | ||
| 17 | Panama 6.853 03/28/2054 | PANAMA 6.853 03/28/5 | 0.800% | ||
| 18 | Jordan Government International Bond 144A 7.75% Jan 15 28 | - | 0.790% | ||
| 19 | Ginnie Mae Ii Pool 4%10/20/2040 | - | 0.780% | ||
| 20 | Goldman Sachs Financial Square Government Fund — Institutional Shares | FGTXX | 0.770% | ||
| 21 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.750% | ||
| 22 | Nigeria Government Intern 10.38% 2034-12-09 | - | 0.740% | ||
| 23 | Jamaica Govt Of 7.875% 07/28/2045 | JAMAN 7.875 07/28/45 | 0.730% | ||
| 24 | Bank Gospodarst 5.75% 07/09/34 | - | 0.710% | ||
| 25 | Dominican 6% 07/28 | - | 0.690% | ||
| 26 | Oman Government International Bond, 7.3750% 10/28/2032 | - | 0.680% | ||
| 27 | Republic Of Cote D'Ivoire 15/06/2033 | - | 0.680% | ||
| 28 | Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033 | - | 0.670% | ||
| 29 | Kazakhstan Government International Bond 6.5 07/21/2045 | - | 0.660% | ||
| 30 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.660% | ||
| 31 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.660% | ||
| 32 | Costar 7.158 03/12/45 Regs | - | 0.660% | ||
| 33 | Bought IDR Sold USD 20260416 | - | 0.660% | ||
| 34 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.650% | ||
| 35 | Panama Government International Bond 8.88 09/30/2027 | PANAMA 8.875 09/30/2 | 0.650% | ||
| 36 | Philippines (Republic Of The) 6.38 10/23/2034 | PHILIP 6.375 10/23/3 | 0.650% | ||
| 37 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.650% | ||
| 38 | Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036 | - | 0.650% | ||
| 39 | Kingdom Of Moroc 6.5% 09/08/33 | - | 0.650% | ||
| 40 | Fed Republic Of Brazil 6.63% 15Mar2035 | BRAZIL 6.625 03/15/3 | 0.640% | ||
| 41 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.640% | ||
| 42 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.640% | ||
| 43 | Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06 | - | 0.640% | ||
| 44 | Sold THB Bought USD 20260617 | - | 0.640% | ||
| 45 | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000 | COLOM 3.25 04/22/32 | 0.630% | ||
| 46 | Pertamina Persero Pt, 6.45%, Due 05/30/2044 | PERTIJ 6.45 05/30/44 | 0.630% | ||
| 47 | Government Of Hungary 0.06% May 22/2028 | - | 0.630% | ||
| 48 | Paraguay Republic Of (Government) Regs 6% Feb 09, 2036 | - | 0.630% | ||
| 49 | Charter Comm Opt Llc/cap Sr Secured 04/61 3.85 | - | 0.630% | ||
| 50 | Saudi International Bond 3.75 01-21-2055 | - | 0.630% | ||
| 51 | Aluminum Corporation Of China Ltd – Class H | - | 0.630% | ||
| 52 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.620% | ||
| 53 | Brazil Bonds, 6.125% 22Jan2032 | BRAZIL 6.125 01/22/3 | 0.620% | ||
| 54 | Qatar Government International Bond 5.103 04/23/2048 | - | 0.620% | ||
| 55 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.620% | ||
| 56 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.620% | ||
| 57 | Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13 | - | 0.620% | ||
| 58 | Republic Of Turkey 7.125% 07/17/32 | TURKEY 7.125 07/17/3 | 0.620% | ||
| 59 | Uae Int'L Govt 4.857% 07/02/34 | - | 0.620% | ||
| 60 | Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030 | - | 0.620% | ||
| 61 | Meta Platforms Inc 4.95 05/15/2033 4.95 2033-05-15 | - | 0.620% | ||
| 62 | Fed Republic Of Brazil 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.610% | ||
| 63 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.610% | ||
| 64 | Mexico Government International Bond 6 05-07-2036 | MEX 6 05/07/36 | 0.610% | ||
| 65 | Kingdom Of Saudi Arabia 5.13% 2028-01-13 | - | 0.610% | ||
| 66 | Cattle Feeder Fut Aug26 | - | 0.610% | ||
| 67 | Uae International Government Bonds 2.88 10-19-2041 | - | 0.610% | ||
| 68 | PAKISTAN (ISLAMIC REPUBLI 6.875 12/05/2027 | - | 0.610% | ||
| 69 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | TURKEY 6.125 10/24/2 | 0.600% | ||
| 70 | Bahrain (Kingdom Of) 6.75 09-20-2029 | - | 0.600% | ||
| 71 | Codelco Inc Regd Reg S 5.12500000 | - | 0.600% | ||
| 72 | Dominican Republic International Bond | - | 0.600% | ||
| 73 | Republic Of Guatemala Bond, 3.70%, Due 10/7/33 | - | 0.600% | ||
| 74 | 686688102 Swp | - | 0.600% | ||
| 75 | Romania 6.375% 01/30/34 | - | 0.600% | ||
| 76 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.600% | ||
| 77 | Republic Of Indonesia 3.85% July 18, 2027 | - | 0.600% | ||
| 78 | Chile Government International Bond 0.0324 06-02-2028 | CHILE 3.24 02/06/28 | 0.590% | ||
| 79 | Republic of Panama | PANAMA 3.875 03/17/2 | 0.590% | ||
| 80 | Perusahaan Listrik Negara Pt | PLNIJ 6.15 05/21/48 | 0.590% | ||
| 81 | Republic of The Philippines | PHILIP 5 01/13/37 | 0.590% | ||
| 82 | Government Of The State Of Qatar 4.0% 2029-03-14 | - | 0.590% | ||
| 83 | Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028 | - | 0.590% | ||
| 84 | Egypt Government International Bond 0.0815 11/20/2059 | - | 0.590% | ||
| 85 | State Of Kuwait 10/30 4.136 | - | 0.590% | ||
| 86 | China Government International Bond 1.25% 26Oct2026 | - | 0.590% | ||
| 87 | Republic Of Indonesia Sr Unsecured 04/36 4.9 | - | 0.580% | ||
| 88 | Turkiye Government International Bond (Turkey) 6.3 03/14/2033 | - | 0.580% | ||
| 89 | Republic Of Turkiye Sr Unsecured 01/38 6.875 | - | 0.580% | ||
| 90 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.580% | ||
| 91 | Adnoc Murban Rsc 4.5% 09/11/34 | - | 0.580% | ||
| 92 | Dominican Republic Sr Unsecured Regs 06/49 6.4 | - | 0.580% | ||
| 93 | Republic Of South Africa Sr Unsecured Regs 12/55 7.25 | - | 0.580% | ||
| 94 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2038 | - | 0.580% | ||
| 95 | CDX HY38 5Y ICE | - | 0.580% | ||
| 96 | Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12 | - | 0.580% | ||
| 97 | Saudi Arabian Oil Co. 2029-04-16 | - | 0.580% | ||
| 98 | Kazmunaygas 5.75% 19-Apr-2047 | - | 0.570% | ||
| 99 | Egypt Government International Bond | - | 0.560% | ||
| 100 | Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD | INRCIN 3.57 01/21/32 | 0.560% | ||
| 101 | United Mexican 6.338 05/04/2053 | MEX 6.338 05/04/53 | 0.560% | ||
| 102 | Qatar Government International Bond 4.817 03/14/2049 | - | 0.550% | ||
| 103 | Armenia (Republic Of) 3.600 2/2/2031 | - | 0.550% | ||
| 104 | The Export-Import Bank Of India 2.250%, 2031-01-13 | EXIMBK 2.25 01/13/31 | 0.540% | ||
| 105 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.540% | ||
| 106 | Gaci First Investment Co 5.375000% 01/29/2054 | - | 0.540% | ||
| 107 | Qatar Energy 2.250%, 07/12/31 | - | 0.540% | ||
| 108 | SAUDi Arabian Oil Co 4.25% 04/16/2039 | - | 0.530% | ||
| 109 | Republic Of Turkiye 6.625 2045-02-17 | TURKEY 6.625 02/17/4 | 0.530% | ||
| 110 | Uruguay (Republic Of) 7.88% Jan 15, 2033 | URUGUA 7.875 01/15/3 | 0.530% | ||
| 111 | Republic Of Chile Sr Unsecured 07/33 2.55 | CHILE 2.55 07/27/33 | 0.520% | ||
| 112 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.520% | ||
| 113 | Petrobras Global Finance Bv Corp. Note 2033-07-03 | PETBRA 6.5 07/03/33 | 0.520% | ||
| 114 | Republic Of Philippines | PHILIP 1.95 01/06/32 | 0.520% | ||
| 115 | Government Of The Republi 9.65% 2054-11-21 | - | 0.520% | ||
| 116 | Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7 | - | 0.520% | ||
| 117 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.510% | ||
| 118 | Sr Unsecured Regs 04/50 4.4 | - | 0.510% | ||
| 119 | Qatar Energy 3.13% 12-Jul-2041 | - | 0.510% | ||
| 120 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.500% | ||
| 121 | Kingdom of Bahrain | - | 0.500% | ||
| 122 | Republic Of Philippines 3.7 03/01/2041 | PHILIP 3.7 03/01/41 | 0.490% | ||
| 123 | Republic Of South Africa Government International Bond 5.65% Sep 27 47 | SOAF 5.65 09/27/47 3 | 0.490% | ||
| 124 | Burlington Northern Santa Fe Llc 3.05%02/15/2051 | - | 0.490% | ||
| 125 | Republic Of The Philippines 3.70% 2042/02/02 USD | PHILIP 3.7 02/02/42 | 0.480% | ||
| 126 | Colombia Republic Of 5.2% 05/15/2049 | COLOM 5.2 05/15/49 | 0.470% | ||
| 127 | Poland (Republic Of) 5.13% Sep 18, 2034 | POLAND 5.125 09/18/3 | 0.470% | ||
| 128 | Government Of Hungary 3.125 9/21/2051 | REPHUN 3.125 09/21/5 | 0.470% | ||
| 129 | Colombia Rep Of 15/06/2045 | COLOM 5 06/15/45 | 0.460% | ||
| 130 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.460% | ||
| 131 | Indonesia Government International Bond 8.5 10/12/2035 | - | 0.460% | ||
| 132 | Indonesia Government International Bond 7.75 01/17/2038 | - | 0.440% | ||
| 133 | 215414520.Srdlc | - | 0.430% | ||
| 134 | Republic Of Panama 3.87% 2060/07/23 Sinkable, USD | PANAMA 3.87 07/23/60 | 0.420% | ||
| 135 | Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050 | - | 0.420% | ||
| 136 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.410% | ||
| 137 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.400% | ||
| 138 | Qatar St 9.75% 6/15/30 Regs | - | 0.400% | ||
| 139 | Petrobras Global Finance BV 5.13 09/10/2030 | - | 0.390% | ||
| 140 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.390% | ||
| 141 | Dominican 5.875% 01/60 | - | 0.390% | ||
| 142 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.380% | ||
| 143 | Uruguay Government International Bond 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.380% | ||
| 144 | Cooperatieve Rabobank Ua 3.7580% Mat 04/06/2033 | - | 0.380% | ||
| 145 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.370% | ||
| 146 | Republic Of Chile 3.1000% Mat 01/22/2061 | CHILE 3.1 01/22/61 | 0.370% | ||
| 147 | Turkey Government International Bond | TURKEY 7.25 03/05/38 | 0.370% | ||
| 148 | Federative Republic Of Brazil 5.625 01/07/2041 | BRAZIL 5.625 01/07/4 | 0.360% | ||
| 149 | Romania | - | 0.360% | ||
| 150 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.350% | ||
| 151 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.350% | ||
| 152 | Energy Transfer Lp 6.5%02/01/2042 | - | 0.350% | ||
| 153 | Philippine Government International Bond 6.38% 01/15/2032 | PHILIP 6.375 01/15/3 | 0.330% | ||
| 154 | Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000 | - | 0.330% | ||
| 155 | Colombian Govt | COLOM 7.375 09/18/37 | 0.310% | ||
| 156 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.310% | ||
| 157 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.310% | ||
| 158 | Corporacion Nacional Del 6.15 10/24/2036 | - | 0.310% | ||
| 159 | Republic Of Colombia 6.125 01/18/2041 | COLOM 6.125 01/18/41 | 0.300% | ||
| 160 | Labrador Iron Ore Royalty Corp option | - | 0.300% | ||
| 161 | Mexico Government International Bond 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.290% | ||
| 162 | Mexico Government International Bond | MEX 5.75 10/12/10 GM | 0.260% | ||
| 163 | Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044 | ROMANI 6.125 01/22/4 | 0.250% | ||
| 164 | PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030 | PHILIP 9.5 02/02/30 | 0.230% | ||
| 165 | EUR/USD Fwd 20251104 | - | 0.230% | ||
| 166 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.210% | ||
| 167 | El Salvador Government International Bonds 7.65 06-15-2035 | - | 0.190% | ||
| 168 | Petrobras 6.8500% Mat 06/05/2115 | PETBRA 6.85 06/05/15 | 0.180% | ||
| 169 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.180% | ||
| 170 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034 | - | 0.170% | ||
| 171 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.160% | ||
| 172 | Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055 | URUGUA 4.975 04/20/5 | 0.160% | ||
| 173 | Government Of Romania 0.08% Jan 17/2053 | - | 0.160% | ||
| 174 | Romanian Government International Bond 144A 6% May 25 34 | - | 0.150% | ||
| 175 | Panama Government International Bond | PANAMA 9.375 04/01/2 | 0.140% | ||
| 176 | Forward Foreign Currency Contract | - | 0.140% | ||
| 177 | Republic Of Ghana S/Up 07/03/35 | - | 0.130% | ||
| 178 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.120% | ||
| 179 | Los Angeles Cnty Calif Pub Wks Fin 5.25 12/01/2050 | - | 0.120% | ||
| 180 | Clarivate Science Holdings Corp. 3.875% 7/1/2028 | - | 0.110% | ||
| 181 | Zambia (Republic Of) Regs 0.5% Dec 31, 2053 | - | 0.100% | ||
| 182 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.100% | ||
| 183 | Turkey Government International Bond 6.88 03/17/2036 | TURKEY 6.875 03/17/3 | 0.090% | ||
| 184 | Brent Crude June Futures 0% 04/01/2027 | - | 0.090% | ||
| 185 | Pcar Us 06/18/26 C135 | - | 0.090% | ||
| 186 | Currency Contract - USD | - | 0.090% | ||
| 187 | Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01 | - | 0.080% | ||
| 188 | Republic Of Peru 3.23 07/28/2121 | PERU 3.23 07/28/21 | 0.070% | ||
| 189 | Uruguay Republica Oriental Dl 5.1% 06/18/2050 | URUGUA 5.1 06/18/50 | 0.070% | ||
| 190 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.060% | ||
| 191 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.050% | ||
| 192 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.050% | ||
| 193 | Petroleos Mexicanos Company Guar 06/41 6.5 | PEMEX 6.5 06/02/41 | 0.040% | ||
| 194 | Euro 1.926 02/02/2026 1.926 2026-02-02 | - | 0.000% | ||
| 195 | Us Dollar 0.08% 2020-11-27 | - | -0.320% |