GEMD ETF largest holding is ARGENT 4.125 07/09/3 at 1.47% as of Jun 30, 2026

GEMD ETF largest holding is ARGENT 4.125 07/09/3 at 1.47% as of Jun 30, 2026
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ARGENT 4.125 07/09/3 is GEMD's largest holding at 1.47% of the fund as of Jun 30, 2026. GEMD is Goldman Sachs Access Emerging Markets USD Bond ETF.

Showing top 50 of 206 holdings · as of Jun 30, 2026
GEMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.47%		1.5%634,239$526.0KFinancialsDiversified Financial Services
2DebtKenya Government International Bond
1.10%		2.6%400,000$395.2K--
Sector and industry · Pro
3DebtIndonesia (Republic Of)
1.10%		3.7%400,000$395.7K
4DebtBrazilian Government International Bond 4.63% 13Jan2028
1.08%		4.8%380,000$388.4K
5—Uruguay (The Republic Of)
1.03%		5.8%362,699$370.5K
6DebtPeople'S Republic Of Chin
1.00%		6.8%353,000$358.8K
7DebtPeruvian Government International Bond
0.98%		7.8%288,000$352.3K
8—Argentina Republic Of Government 0.13% Jan 09, 2038
0.96%		8.7%398,000$344.4K
9—Argentina Republic Of Step 07/09/2030
0.95%		9.7%381,600$339.9K
10—South Africa 4.850% 30-sep-2029
0.92%		10.6%327,000$328.9K
11DebtMexico Government International Bond 4.5% 22Apr2029
0.91%		11.5%325,000$324.7K
12—Government Of Romania 0.07% Jan 17/2033
0.91%		12.4%298,000$326.3K
13—Dominican Republ
0.90%		13.3%350,000$321.9K
14—Republic Of Argentina S/Up 07/09/41
0.89%		14.2%414,489$320.6K
15DebtPanama Government Bond
0.82%		15.0%268,000$294.8K
16DebtFgold 20Yr
0.82%		15.8%270,000$292.8K
17DebtPanama
0.76%		16.6%250,000$272.0K
18DebtInvitation Homes Operating Partnership Lp
0.75%		17.4%250,000$267.7K
19—Ghana (Republic Of) Regs 5% Jul 03, 2029
0.72%		18.1%262,500$259.1K
20DebtGovernment Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
0.69%		18.8%200,000$246.7K
21—Republic Of Chile 4.95% Jan 05/36
0.68%		19.4%250,000$245.7K
22DebtCity Of New York Ny
0.68%		20.1%250,000$244.3K
23—Nigeria Government Intern 10.38% 2034-12-09
0.67%		20.8%200,000$240.2K
24DebtBank Gospodarst
0.67%		21.5%225,000$239.2K
25—Dominican 6% 07/28
0.65%		22.1%225,000$234.3K
26DebtOman Government International Bond
0.64%		22.8%200,000$227.8K
27DebtGovernment Bond
0.63%		23.4%226,000$224.3K
28—Republic Of Colombia 8%, Due 04/20/2033
0.62%		24.0%200,000$222.0K
29DebtTurkey Government International Bond
0.62%		24.6%200,000$221.7K
30—Republic Of Turkey N/C, 9.375%, Due 03/14/2029
0.62%		25.2%200,000$222.7K
31—Costa Rica Government International Bonds
0.62%		25.9%200,000$223.9K
32—Kbc Group Nv Var 09/31
0.62%		26.5%200,000$222.0K
33DebtKazakhstan Government International Bond
0.61%		27.1%200,000$219.4K
34DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.61%		27.7%250,000$218.0K
35DebtColombia (Republic Of)
0.61%		28.3%200,000$220.2K
36DebtPanama Government International Bond
0.61%		28.9%203,000$218.3K
37DebtPhilippine Republic
0.61%		29.5%200,000$217.6K
38DebtCdel
0.61%		30.1%200,000$217.6K
39—Fed Republic Of Brazil Regd 6.62500000
0.60%		30.7%205,000$213.6K
40—Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25
0.60%		31.3%200,000$214.4K
41DebtIntralot Capital Lux
0.60%		31.9%200,000$215.1K
42DebtKingdom Of Moroc
0.60%		32.5%200,000$216.2K
43DebtRepublic Of Poland Government International Bond
0.59%		33.1%200,000$210.5K
44—Republic Of Turkiye (The) 7.625 2034-05-15
0.59%		33.7%200,000$211.8K
45DebtRepublic Of Turkey
0.59%		34.3%200,000$211.7K
46DebtSuriname (Republic Of)
0.59%		34.9%200,000$210.9K
47—Paraguay Bonds, 6% 9Feb2036
0.59%		35.5%200,000$211.7K
48DebtSaudi International Bond 3.75 01-21-2055
0.59%		36.1%300,000$210.5K
49—Brazil Bonds, 6.125% 22Jan2032
0.58%		36.7%200,000$208.7K
50DebtQatar Government International Bond
0.58%		37.2%220,000$209.2K
More holdings · Pro
Not reported for this fund: share changes.
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GEMD ETF All Holdings

GEMD holdings total 206 positions. The top 10 holdings account for 10.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%, Kenya Government International Bond at 1.1%, Indonesia (Republic Of) 4.65 09/20/2032 at 1.1%.

GEMD portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 43.3%.

GEMD sectors provide a detailed breakdown. GEMD overlap shows how holdings compare to other funds in your portfolio.

Compare GEMD

GEMD vs SPYGEMD vs QQQGEMD vs VOOGEMD vs VTIGEMD vs IVVGEMD vs SCHDGEMD vs VYMGEMD vs VXUS

GEMD ETF Holdings

206 of 206 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.47%
  • 2

    Kenya Government International Bond

    Other
    1.10%
  • 3

    Indonesia (Republic Of) 4.65 09/20/2032

    INDON 4.65 09/20/32Financials
    1.10%
  • 4

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    1.08%
  • 5

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    1.03%
  • 6

    People'S Republic Of Chin 4.25 11/20/2029

    Other
    1.00%
  • 7

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.98%
  • 8

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.96%
  • 9

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.95%
  • 10

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.92%
  • 11

    Mexico Government International Bond 4.5% 22Apr2029

    MEX 4.5 04/22/29Financials
    0.91%
  • 12

    Government Of Romania 0.07% Jan 17/2033

    Other
    0.91%
  • 13

    Dominican Republ

    Other
    0.90%
  • 14

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    0.89%
  • 15

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.82%
  • 16

    Fgold 20Yr 3 11/01/2036

    Other
    0.82%
  • 17

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.76%
  • 18

    Invitation Homes Operating Partnership Lp 4.95 02/01/2032

    Other
    0.75%
  • 19

    Ghana (Republic Of) Regs 5% Jul 03, 2029

    Other
    0.72%
  • 20

    Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000

    JAMAN 7.875 07/28/45Financials
    0.69%
  • 21

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.68%
  • 22

    City Of New York Ny 5 10/01/2046

    Other
    0.68%
  • 23

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    0.67%
  • 24

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.67%
  • 25

    Dominican 6% 07/28

    Other
    0.65%
  • 26

    Oman Government International Bond, 7.3750% 10/28/2032

    Other
    0.64%
  • 27

    Government Bond

    Other
    0.63%
  • 28

    Republic Of Colombia 8%, Due 04/20/2033

    COLOM 8 04/20/33Financials
    0.62%
  • 29

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.62%
  • 30

    Republic Of Turkey N/C, 9.375%, Due 03/14/2029

    TURKEY 9.375 03/14/2Financials
    0.62%
  • 31

    Costa Rica Government International Bonds

    Other
    0.62%
  • 32

    Kbc Group Nv Var 09/31

    Other
    0.62%
  • 33

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.61%
  • 34

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    COLOM 3.25 04/22/32Financials
    0.61%
  • 35

    Colombia (Republic Of) 7.75 11/07/2036

    COLOM 7.75 11/07/36Financials
    0.61%
  • 36

    Panama Government International Bond

    PANAMA 8.875 09/30/2Financials
    0.61%
  • 37

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    0.61%
  • 38

    Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036

    Other
    0.61%
  • 39

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.60%
  • 40

    Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25

    Other
    0.60%
  • 41

    Intralot Capital Lux 6.75% 10/15/2031

    Other
    0.60%
  • 42

    Kingdom Of Moroc 6.5% 09/08/33

    Other
    0.60%
  • 43

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.59%
  • 44

    Republic Of Turkiye (The) 7.625 2034-05-15

    TURKEY 7.625 05/15/3Financials
    0.59%
  • 45

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.59%
  • 46

    Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06

    Other
    0.59%
  • 47

    Paraguay Bonds, 6% 9Feb2036

    Other
    0.59%
  • 48

    Saudi International Bond 3.75 01-21-2055

    Other
    0.59%
  • 49

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.58%
  • 50

    Qatar Government International Bond 5.103 04/23/2048

    Other
    0.58%
  • 51

    Philippines (Republic Of) 5.5% Feb 04, 2035

    PHILIP 5.5 02/04/35Financials
    0.58%
  • 52

    Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000

    Other
    0.58%
  • 53

    Banque Fed Cred Mutuel Regs 03/29 4.125

    Other
    0.58%
  • 54

    Romania 6.375% 01/30/34

    Other
    0.58%
  • 55

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.57%
  • 56

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.57%
  • 57

    Pertamina Persero Pt, 6.45%, Due 05/30/2044

    PERTIJ 6.45 05/30/44Energy
    0.57%
  • 58

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.57%
  • 59

    Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028

    TURKEY 6.125 10/24/2Financials
    0.57%
  • 60

    United Mexican States

    MEX 7.5 04/08/33 MTNFinancials
    0.57%
  • 61

    Government Of Hungary 0.06% May 22/2028

    Other
    0.57%
  • 62

    Power Finance Corp Ltd

    Other
    0.57%
  • 63

    Kingdom Of Saudi Arabia 5.13% 2028-01-13

    Other
    0.57%
  • 64

    Dominican Republic International Bond

    Other
    0.57%
  • 65

    Bahrain Government International Bond

    Other
    0.57%
  • 66

    Uae International Government Bonds 2.88 10-19-2041

    Other
    0.57%
  • 67

    JPY/USD Fwd 20260916

    Other
    0.57%
  • 68

    Forward Foreign Currency Contract

    Other
    0.57%
  • 69

    Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.56%
  • 70

    Egypt Government International Bond

    Other
    0.56%
  • 71

    Republic Of Ind 4.35% 02/21/31

    Other
    0.56%
  • 72

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.56%
  • 73

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.56%
  • 74

    Turkiye Government International Bond (Turkey) 6.3 03/14/2033

    Other
    0.56%
  • 75

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.56%
  • 76

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.56%
  • 77

    Uae Int'L Govt 4.857% 07/02/34

    Other
    0.56%
  • 78

    Government Of The State Of Qatar 4.0% 2029-03-14

    Other
    0.56%
  • 79

    Bahrain (Kingdom Of) 6.75 09-20-2029

    Other
    0.56%
  • 80

    Codelco Inc Regd Reg S 5.12500000

    Other
    0.56%
  • 81

    Republic Of Guatemala Bond, 3.70%, Due 10/7/33

    Other
    0.56%
  • 82

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.56%
  • 83

    Fastighets Ab Balder 4 03/04/2033

    Other
    0.56%
  • 84

    Qatar Government International Bond

    Other
    0.56%
  • 85

    Republic Of Indonesia 3.85% July 18, 2027

    Other
    0.56%
  • 86

    PAKISTAN (ISLAMIC REPUBLI 6.875 12/05/2027

    Other
    0.56%
  • 87

    Countrywide Alternative Loan Trust 6.5% 09/25/2036

    Other
    0.55%
  • 88

    Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12

    Other
    0.55%
  • 89

    Sumitomo Mitsui Financial Group In 4.954 07/08/2033

    Other
    0.55%
  • 90

    China Government International Bond 1.25% 26Oct2026

    Other
    0.55%
  • 91

    Chile Government International Bond 3.24% 02/06/2028

    CHILE 3.24 02/06/28Financials
    0.55%
  • 92

    Republic of The Philippines

    PHILIP 5 01/13/37Financials
    0.55%
  • 93

    Dominican Republic Sr Unsecured Regs 06/49 6.4

    Other
    0.55%
  • 94

    Saudi Government International Bond 5.750% Jan 16, 2054

    Other
    0.55%
  • 95

    Bought INR Sold USD 20260424

    Other
    0.55%
  • 96

    Irs Payfix EUR 2.3207% 05-16-25/05-16-30 Lch

    Other
    0.55%
  • 97

    Republic Of Ecuador 2.5 07/31/2035

    Other
    0.55%
  • 98

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.54%
  • 99

    Adnoc Murban Rsc 4.5% 09/11/34

    Other
    0.54%
  • 100

    Currency Contract - KRW

    Other
    0.54%
  • 101

    Emrld Borrower Lp 6.75% 15-Jul-2031

    Other
    0.54%
  • 102

    Forward Foreign Currency Contract

    Other
    0.53%
  • 103

    Perusahaan Listrik Negara Pt

    PLNIJ 6.15 05/21/48 Utilities
    0.53%
  • 104

    United Mexican States Regd 6.40000000

    MEX 6.4 05/07/54Financials
    0.53%
  • 105

    Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD

    INRCIN 3.57 01/21/32Financials
    0.52%
  • 106

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.52%
  • 107

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.52%
  • 108

    Armenia (Republic Of) 3.600 2/2/2031

    Other
    0.52%
  • 109

    Qatar Government International Bond 4.817 03/14/2049

    Other
    0.51%
  • 110

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.51%
  • 111

    Petroleos Mexicanos 6.75% 2047

    Other
    0.51%
  • 112

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.50%
  • 113

    The Export-Import Bank Of India 2.250%, 2031-01-13

    EXIMBK 2.25 01/13/31Financials
    0.50%
  • 114

    Uruguay (Republic Of) 7.88% Jan 15, 2033

    URUGUA 7.875 01/15/3Financials
    0.50%
  • 115

    Egypt Government International Bond 144A 7.5% Feb 16 61

    Other
    0.50%
  • 116

    China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)

    Other
    0.50%
  • 117

    SAUDi Arabian Oil Co 4.25% 04/16/2039

    Other
    0.49%
  • 118

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.49%
  • 119

    Chile Government International Bond 2.55% 07/27/2033

    CHILE 2.55 07/27/33Financials
    0.48%
  • 120

    Republic Of Philippines

    PHILIP 1.95 01/06/32Financials
    0.48%
  • 121

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    SOAF 5.65 09/27/47 3Financials
    0.48%
  • 122

    Poland (Republic Of) 4.63 04/14/2031 4.63 2031-04-14

    Other
    0.48%
  • 123

    Sr Unsecured Regs 04/50 4.4

    Other
    0.48%
  • 124

    Republic Of El Salvador Sr Unsecured Regs 11/54 9.65

    Other
    0.48%
  • 125

    Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7

    Other
    0.48%
  • 126

    Qatar Energy 3.13% 12-Jul-2041

    Other
    0.48%
  • 127

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.47%
  • 128

    Brazilian Government International Bond

    BRAZIL 7.125 01/20/3Financials
    0.46%
  • 129

    Kingdom of Bahrain

    Other
    0.46%
  • 130

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.46%
  • 131

    Philippine Government International Bond

    PHILIP 3.7 02/02/42Financials
    0.45%
  • 132

    Government Of Hungary 3.125 9/21/2051

    REPHUN 3.125 09/21/5Financials
    0.45%
  • 133

    Corporacion Nacional Del Cobre De Chile 5.625 09/21/2035

    Other
    0.45%
  • 134

    Comision Federal De Elect 4.05 2050-03-20

    Other
    0.45%
  • 135

    Colombia Republic Of (Government) 5% Jun 15, 2045

    COLOM 5 06/15/45Financials
    0.44%
  • 136

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.44%
  • 137

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.44%
  • 138

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.43%
  • 139

    Indonesia Government International Bond 8.5 10/12/2035

    Other
    0.43%
  • 140

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.42%
  • 141

    REPUBLIC OF CHILE 3.100000% 05/07/2041

    CHILE 3.1 05/07/41Financials
    0.42%
  • 142

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.41%
  • 143

    Pennsbury School District 4 08/01/2034

    Other
    0.40%
  • 144

    Goldman Sachs Trust - Gol 0 05/04/2026

    Other
    0.40%
  • 145

    Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050

    Other
    0.40%
  • 146

    Panama Global 3.87% 07-23-60

    PANAMA 3.87 07/23/60Financials
    0.39%
  • 147

    Bought AUD Sold USD 20260402

    Other
    0.39%
  • 148

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.38%
  • 149

    Dominican Republic (Government) 144A 5.88% 1/30/2060

    Other
    0.38%
  • 150

    Peru Republic Of 2.78% 12/01/2060

    PERU 2.78 12/01/60Financials
    0.37%
  • 151

    Indonesia (Republic Of) 3.05% Mar 12, 2051

    INDON 3.05 03/12/51Financials
    0.36%
  • 152

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.36%
  • 153

    Qatar St 9.75% 6/15/30 Regs

    Other
    0.36%
  • 154

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.35%
  • 155

    Chile Government International Sr Unsecured 01/61 3.1

    CHILE 3.1 01/22/61Financials
    0.35%
  • 156

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.35%
  • 157

    Turkey Government International Bond

    TURKEY 7.25 03/05/38Financials
    0.35%
  • 158

    Romania

    Other
    0.34%
  • 159

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.34%
  • 160

    Petrobras 6.8500% Mat 06/05/2115

    PETBRA 6.85 06/05/15Energy
    0.34%
  • 161

    Brazil (Federative Republic Of) 5.63% Jan 07, 2041

    BRAZIL 5.625 01/07/4Financials
    0.33%
  • 162

    Republica Orie 7.625% 03/21/36

    URUGUA 7.625 03/21/3Financials
    0.33%
  • 163

    Republic Of The Philippines Bond, 6.38%, Due 1/15/32

    PHILIP 6.375 01/15/3Financials
    0.31%
  • 164

    Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000

    Other
    0.31%
  • 165

    Republic Of Peru 3.55 03/10/2051

    PERU 3.55 03/10/51Financials
    0.30%
  • 166

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.30%
  • 167

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.29%
  • 168

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.29%
  • 169

    Corporacion Nacional Del 6.15 10/24/2036

    Other
    0.29%
  • 170

    Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028

    Other
    0.29%
  • 171

    USD/Twd Forward

    Other
    0.29%
  • 172

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.28%
  • 173

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.28%
  • 174

    United Mexican States 4.75 03/08/2044

    MEX 4.75 03/08/44 MTFinancials
    0.27%
  • 175

    Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044

    ROMANI 6.125 01/22/4Financials
    0.25%
  • 176

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.24%
  • 177

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.24%
  • 178

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    0.22%
  • 179

    Republic of The Philippines 9.5% 02/02/2030

    PHILIP 9.5 02/02/30Financials
    0.21%
  • 180

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.20%
  • 181

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.19%
  • 182

    Cds Republic Of Indonesia

    Other
    0.19%
  • 183

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.17%
  • 184

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.17%
  • 185

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.16%
  • 186

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.15%
  • 187

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.15%
  • 188

    Ginnie Mae Ii Pool 5.5 10/20/2053

    Other
    0.14%
  • 189

    Republic Of Panama 9.375000% 04/01/2029 9.375% 04/01/2029

    PANAMA 9.375 04/01/2Financials
    0.13%
  • 190

    San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048

    Other
    0.13%
  • 191

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.12%
  • 192

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.12%
  • 193

    Republic Of Ghana S/Up 07/03/35

    Other
    0.12%
  • 194

    Futures

    Other
    0.11%
  • 195

    Pacificorp 4.25% 3/15/2029

    Other
    0.10%
  • 196

    Cca Vintage 2026 Dec26 Ifed 20261224

    Other
    0.09%
  • 197

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.08%
  • 198

    Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026

    Other
    0.08%
  • 199

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.07%
  • 200

    Republic Of Peru Sr Unsecured 07/21 3.23

    PERU 3.23 07/28/21Financials
    0.06%
  • 201

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.06%
  • 202

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.06%
  • 203

    Oriental Republic Of Uruguay 5.25 9/10/2060

    URUGUA 5.25 09/10/60Financials
    0.05%
  • 204

    Petroleos Mexicanos

    PEMEX 6.5 06/02/41Energy
    0.04%
  • 205

    Euro 1.926 02/02/2026 1.926 2026-02-02

    Other
    0.00%
  • 206

    Us Dollar 0.08% 2020-11-27

    Other
    -0.33%