GEMD ETF

$40.73

AUM$35M

TER0.30%

Holdings207

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GEMD ETF

$40.73

Goldman Sachs Access Emerging Markets USD Bond ETF

AUM$35M

TER0.30%

Holdings207

See how much of GEMD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARGENT 4.125 07/09/3 is GEMD's largest holding at 1.39% of the fund as of Aug 31, 2026. GEMD is Goldman Sachs Access Emerging Markets USD Bond ETF.

Showing top 50 of 205 holdings · as of Aug 31, 2026

GEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.39%	1.4%	634,239	$482.0K	Financials	Diversified Financial Services
2	Debt	Indonesia (Republic Of)Financials · Banks	1.12%	2.5%	400,000	$387.8K	Financials	Banks
Sector and industry · Pro
3	Debt	Brazilian Government International Bond 4.63% 13Jan2028	1.09%	3.6%	380,000	$380.0K
4	Debt	Kenya Government International Bond	1.08%	4.7%	400,000	$375.9K
5	—	Uruguay (The Republic Of)	1.04%	5.7%	362,699	$360.7K
6	Debt	People'S Republic Of Chin	1.02%	6.7%	353,000	$355.1K
7	Debt	Peruvian Government International Bond	0.99%	7.7%	288,000	$344.5K
8	—	South Africa 4.850% 30-sep-2029	0.94%	8.7%	327,000	$325.4K
9	Debt	Mexico Government International Bond 4.5% 22Apr2029	0.93%	9.6%	325,000	$322.7K
10	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.91%	10.5%	398,000	$318.0K
11	Debt	Romania 7.125 1/33	0.90%	11.4%	298,000	$312.2K
12	Debt	Dominican Republic International Bond	0.89%	12.3%	350,000	$309.3K
13	—	Argentina Republic Of Step 07/09/2030	0.84%	13.1%	339,200	$293.4K
14	Debt	Argentine Republic Government International Bond	0.84%	14.0%	414,489	$293.3K
15	—	Republic Of South Africa 7.1% 2036-11-19	0.83%	14.8%	270,000	$288.4K
16	Debt	Panama Government Bond	0.82%	15.6%	268,000	$283.7K
17	Debt	Panama	0.75%	16.4%	250,000	$259.5K
18	Debt	Jordan Government International Bond 144A	0.74%	17.1%	250,000	$256.9K
19	—	Republic Of Chile 4.95% Jan 05/36	0.70%	17.8%	250,000	$242.3K
20	—	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	0.69%	18.5%	250,000	$240.3K
21	—	Nigeria Government Intern 10.38% 2034-12-09	0.68%	19.2%	200,000	$238.0K
22	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.67%	19.9%	200,000	$233.8K
23	—	Dominican 6% 07/28	0.66%	20.5%	225,000	$228.1K
24	Debt	Bank Gospodarst	0.66%	21.2%	225,000	$227.9K
25	—	Ghana (Republic Of) Regs 5% Jul 03, 2029	0.64%	21.8%	225,000	$222.5K
26	Debt	Ivory Coast-Pd 6.125 6/33	0.64%	22.5%	226,000	$223.9K
27	Debt	Oman Government International Bond	0.64%	23.1%	200,000	$222.6K
28	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.62%	23.7%	250,000	$215.6K
29	—	Republic Of Colombia 8%, Due 04/20/2033	0.62%	24.3%	200,000	$216.3K
30	—	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	0.62%	25.0%	200,000	$215.5K
31	—	Costa Rica Government International Bonds	0.62%	25.6%	200,000	$214.8K
32	Debt	Kazakhstan Government International Bond	0.61%	26.2%	200,000	$212.0K
33	—	Colombia (Republic Of) 7.75% Nov 07, 2036	0.61%	26.8%	200,000	$213.6K
34	Debt	Panama Government International Bond	0.61%	27.4%	203,000	$211.8K
35	Debt	Philippine Republic	0.61%	28.0%	200,000	$212.3K
36	Debt	Turkey Government International Bond	0.61%	28.6%	200,000	$210.4K
37	Debt	Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032	0.61%	29.2%	200,000	$212.0K
38	—	Fed Republic Of Brazil Regd 6.62500000	0.60%	29.8%	205,000	$207.7K
39	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.60%	30.4%	200,000	$207.3K
40	Debt	Cdel	0.60%	31.0%	200,000	$208.5K
41	—	Republic Of Serbia 6.50% Sep 26/33	0.60%	31.6%	200,000	$206.8K
42	Debt	Oman Govt International Bond 6.75% 2048-01-17	0.60%	32.2%	200,000	$209.4K
43	Debt	Kingdom Of Moroc	0.60%	32.8%	200,000	$210.2K
44	Debt	Republic Of Poland Government International Bond	0.59%	33.4%	200,000	$206.3K
45	Debt	Republic Of Turkey	0.59%	34.0%	200,000	$203.3K
46	—	Government Of Hungary 0.06% May 22/2028	0.59%	34.6%	200,000	$203.9K
47	Debt	Suriname (Republic Of)	0.59%	35.2%	200,000	$205.6K
48	—	Paraguay Bonds, 6% 9Feb2036	0.59%	35.8%	200,000	$206.3K
49	Debt	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	0.59%	36.4%	200,000	$205.2K
50	—	Brazil Bonds, 6.125% 22Jan2032	0.58%	37.0%	200,000	$203.0K
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Not reported for this fund: share changes.

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GEMD ETF All Holdings

GEMD holdings total 207 positions. The top 10 holdings account for 10.5% 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 1.1%, Brazilian Government International Bond 4.63% 13Jan2028 at 1.1%.

GEMD portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 43.2%.

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

Compare GEMD

GEMD vs SPY GEMD vs QQQ GEMD vs VOO GEMD vs VTI GEMD vs IVV GEMD vs SCHD GEMD vs VYM GEMD vs VXUS

GEMD ETF Holdings

205 of 207 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.39%
2
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
1.12%
3
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
1.09%
4
Kenya Government International Bond
Other
1.08%
5
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
1.04%
6
People'S Republic Of Chin 4.25 11/20/2029
Other
1.02%
7
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.99%
8
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.94%
9
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.93%
10
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.91%
11
Romania 7.125 1/33 7.125 01/17/2033
Other
0.90%
12
Dominican Republic International Bond
Other
0.89%
13
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.84%
14
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.84%
15
Republic Of South Africa 7.1% 2036-11-19
Other
0.83%
16
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.82%
17
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.75%
18
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.74%
19
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.70%
20
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.69%
21
Nigeria Government Intern 10.38% 2034-12-09
Other
0.68%
22
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.67%
23
Dominican 6% 07/28
Other
0.66%
24
Bank Gospodarst 5.75% 07/09/34
Other
0.66%
25
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.64%
26
Ivory Coast-Pd 6.125 6/33 6.125 06/15/2033
Other
0.64%
27
Oman Government International Bond, 7.3750% 10/28/2032
Other
0.64%
28
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.62%
29
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
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
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.61%
33
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.61%
34
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.61%
35
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.61%
36
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.61%
37
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
Other
0.61%
38
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.60%
39
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.60%
40
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.60%
41
Republic Of Serbia 6.50% Sep 26/33
Other
0.60%
42
Oman Govt Intl Bond 6.75% 2048-01-17
Other
0.60%
43
Kingdom Of Moroc 6.5% 09/08/33
Other
0.60%
44
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.59%
45
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.59%
46
Government Of Hungary 0.06% May 22/2028
Other
0.59%
47
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.59%
48
Paraguay Bonds, 6% 9Feb2036
Other
0.59%
49
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.59%
50
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.58%
51
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.58%
52
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.58%
53
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.58%
54
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.58%
55
Power Finance Corp Ltd
Other
0.58%
56
Dominican Republic International Bond|5.5|02/22/2029, 5.50%, 02/22/29
Other
0.58%
57
Saudi Internat 5.125% 01/13/28
Other
0.58%
58
Bahrain Government International Bond
Other
0.58%
59
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.58%
60
Nigeria Government International Bond 144a 6.5% Nov 28 27
Other
0.58%
61
Islamic Rep Of 6.875% 12/05/27
Other
0.58%
62
Qatar Government International Bond 4.88% 27Feb2035
Other
0.57%
63
Romania 6.375% 01/30/34
Other
0.57%
64
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.57%
65
Republic Of Indonesia 3.85% July 18, 2027
Other
0.57%
66
China Government International Bond 1.25% 26Oct2026
Other
0.57%
67
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.57%
68
Qatar Government International Bond 5.103 04/23/2048
Other
0.57%
69
Pertij 6.45 05/30/44
PERTIJ 6.45 05/30/44Energy
0.57%
70
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.57%
71
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.57%
72
Qatar Government International Bond
QATAR 4.5 04/23/28 1Industrials
0.57%
73
Uae Int'L Govt 4.857% 07/02/34
Other
0.57%
74
Kingdom Of Bahr 6.75% 09/20/29
Other
0.57%
75
Guatemala Republic Of (Government) 3.7 10/7/2033
Other
0.57%
76
Saudi International Bond 3.75 01-21-2055
Other
0.57%
77
Uae International Government Bonds 2.88 10-19-2041
Other
0.57%
78
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other
0.57%
79
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.56%
80
Republic Of Ind 4.35% 02/21/31
Other
0.56%
81
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.56%
82
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.56%
83
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.56%
84
Government Of The State Of Qatar 4.0% 2029-03-14
Other
0.56%
85
Codelco Inc Regd Reg S 5.12500000
Other
0.56%
86
Saudi Internat 4.375% 01/12/31
Other
0.56%
87
Kuwait Intl B 4.136 10/30 4.14 10/09/2030
Other
0.56%
88
Kuwait Intl B 4.016 10/28 4.02 10/09/2028
Other
0.56%
89
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.56%
90
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.55%
91
Egypt Government International Bond
Other
0.55%
92
Republic of The Philippines
PHILIP 5 01/13/37Financials
0.55%
93
Adnoc Murban Rsc 4.5% 09/11/34
Other
0.55%
94
Dominican Republic 6.40% Jun 05/49
Other
0.55%
95
Ukraine Governme S/Up 02/01/32
Other
0.55%
96
Republic Of Ecuador 2.5 07/31/2035
Other
0.55%
97
Saudi Arabian Oil Co. 2029-04-16
Other
0.55%
98
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.54%
99
Kuwait Intl B 4.652 10/35 4.65 10/09/2035
Other
0.54%
100
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.53%
101
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.53%
102
Panama Bonos Del Tesoro 6.38 07-25-2033
Other
0.53%
103
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.53%
104
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other
0.53%
105
Armenia (Republic Of) 3.600 2/2/2031
Other
0.53%
106
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.52%
107
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.52%
108
Kazmunaygas 5.75% 19-Apr-2047
Other
0.52%
109
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.51%
110
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.51%
111
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.51%
112
Qatar Energy 2.250%, 07/12/31
Other
0.51%
113
Qatar Government International Bond 4.817 03/14/2049
Other
0.50%
114
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.50%
115
Uruguay Government International Bond
URUGUA 7.875 01/15/3Financials
0.50%
116
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.49%
117
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.49%
118
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.49%
119
Government Of The Republi 9.65% 2054-11-21
Other
0.49%
120
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.49%
121
Egypt Government International Bond 144A 7.5% Feb 16 61
Other
0.49%
122
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.48%
123
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.48%
124
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.48%
125
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.48%
126
Kingdom of Bahrain
Other
0.47%
127
Sr Unsecured Regs 04/50 4.4
Other
0.47%
128
Qatar Energy 3.13% 12-Jul-2041
Other
0.47%
129
Empresa Metro 4.7 5/50 4.7 05/07/2050
Other
0.47%
130
Corporacion Nacional Del Cobre De Chile 5.625 09/21/2035
Other
0.46%
131
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.45%
132
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.45%
133
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.45%
134
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.45%
135
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.44%
136
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.44%
137
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.43%
138
Government Of Hungary 3.125 9/21/2051
REPHUN 3.125 09/21/5Financials
0.43%
139
Republic Of Indo 8.5% 10/12/35
Other
0.43%
140
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.42%
141
Romanian Government Internatio 3.6250% Mat 03/27/2032 3.63% 03/27/2032
Other
0.41%
142
Indonesia Government International Bond 7.75 01/17/2038
Other
0.40%
143
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.39%
144
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.38%
145
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.38%
146
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.38%
147
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.37%
148
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.37%
149
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.37%
150
Qatar St 9.75% 6/15/30 Regs
Other
0.37%
151
Comision Federal De Elect 4.05 2050-03-20
Other
0.36%
152
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.35%
153
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.35%
154
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.35%
155
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.35%
156
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.34%
157
Romania
Other
0.34%
158
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials
0.33%
159
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.33%
160
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.33%
161
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.31%
162
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.31%
163
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.30%
164
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.30%
165
Senegal Government International Bond 7.75% 06/10/2031
Other
0.30%
166
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.30%
167
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
0.29%
168
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.29%
169
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.29%
170
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.29%
171
Corporacion Nacional Del 6.15 10/24/2036
Other
0.29%
172
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.28%
173
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.27%
174
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.24%
175
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.24%
176
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.23%
177
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.21%
178
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.21%
179
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
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
0.18%
182
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.18%
183
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.18%
184
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.17%
185
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.15%
186
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.15%
187
Government Of Romania 0.08% Jan 17/2053
Other
0.15%
188
Romanian Government International Bond 144A 6% May 25 34
Other
0.14%
189
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.13%
190
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.12%
191
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
0.12%
192
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.12%
193
Ecuador Government International Bond 5.00% 07/31/2030
Other
0.12%
194
Republic Of Ghana S/Up 07/03/35
Other
0.12%
195
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.10%
196
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.10%
197
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.09%
198
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.09%
199
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.08%
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
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.06%
204
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.05%
205
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.04%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.390%
2	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	1.120%
3	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	1.090%
4	Kenya Government International Bond	-	1.080%
5	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	1.040%
6	People'S Republic Of Chin 4.25 11/20/2029	-	1.020%
7	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.990%
8	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.940%
9	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.930%
10	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.910%
11	Romania 7.125 1/33 7.125 01/17/2033	-	0.900%
12	Dominican Republic International Bond	-	0.890%
13	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.840%
14	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.840%
15	Republic Of South Africa 7.1% 2036-11-19	-	0.830%
16	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.820%
17	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.750%
18	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.740%
19	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.700%
20	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.690%
21	Nigeria Government Intern 10.38% 2034-12-09	-	0.680%
22	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.670%
23	Dominican 6% 07/28	-	0.660%
24	Bank Gospodarst 5.75% 07/09/34	-	0.660%
25	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.640%
26	Ivory Coast-Pd 6.125 6/33 6.125 06/15/2033	-	0.640%
27	Oman Government International Bond, 7.3750% 10/28/2032	-	0.640%
28	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.620%
29	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.620%
30	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.620%
31	Costa Rica Government International Bonds	-	0.620%
32	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.610%
33	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.610%
34	Panama Government International Bond	PANAMA 8.875 09/30/2	0.610%
35	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.610%
36	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.610%
37	Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032	-	0.610%
38	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.600%
39	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.600%
40	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.600%
41	Republic Of Serbia 6.50% Sep 26/33	-	0.600%
42	Oman Govt Intl Bond 6.75% 2048-01-17	-	0.600%
43	Kingdom Of Moroc 6.5% 09/08/33	-	0.600%
44	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.590%
45	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.590%
46	Government Of Hungary 0.06% May 22/2028	-	0.590%
47	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.590%
48	Paraguay Bonds, 6% 9Feb2036	-	0.590%
49	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.590%
50	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.580%
51	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.580%
52	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.580%
53	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.580%
54	United Mexican States	MEX 7.5 04/08/33 MTN	0.580%
55	Power Finance Corp Ltd	-	0.580%
56	Dominican Republic International Bond\|5.5\|02/22/2029, 5.50%, 02/22/29	-	0.580%
57	Saudi Internat 5.125% 01/13/28	-	0.580%
58	Bahrain Government International Bond	-	0.580%
59	Bahrain Government International Bonds 7.75 2035-04-18	-	0.580%
60	Nigeria Government International Bond 144a 6.5% Nov 28 27	-	0.580%
61	Islamic Rep Of 6.875% 12/05/27	-	0.580%
62	Qatar Government International Bond 4.88% 27Feb2035	-	0.570%
63	Romania 6.375% 01/30/34	-	0.570%
64	Hungary Regd Reg S 5.50000000 03/26/36	-	0.570%
65	Republic Of Indonesia 3.85% July 18, 2027	-	0.570%
66	China Government International Bond 1.25% 26Oct2026	-	0.570%
67	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.570%
68	Qatar Government International Bond 5.103 04/23/2048	-	0.570%
69	Pertij 6.45 05/30/44	PERTIJ 6.45 05/30/44	0.570%
70	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.570%
71	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.570%
72	Qatar Government International Bond	QATAR 4.5 04/23/28 1	0.570%
73	Uae Int'L Govt 4.857% 07/02/34	-	0.570%
74	Kingdom Of Bahr 6.75% 09/20/29	-	0.570%
75	Guatemala Republic Of (Government) 3.7 10/7/2033	-	0.570%
76	Saudi International Bond 3.75 01-21-2055	-	0.570%
77	Uae International Government Bonds 2.88 10-19-2041	-	0.570%
78	Qatar (State Of) Mtn Regs 4.63% May 29, 2029	-	0.570%
79	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.560%
80	Republic Of Ind 4.35% 02/21/31	-	0.560%
81	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.560%
82	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.560%
83	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.560%
84	Government Of The State Of Qatar 4.0% 2029-03-14	-	0.560%
85	Codelco Inc Regd Reg S 5.12500000	-	0.560%
86	Saudi Internat 4.375% 01/12/31	-	0.560%
87	Kuwait Intl B 4.136 10/30 4.14 10/09/2030	-	0.560%
88	Kuwait Intl B 4.016 10/28 4.02 10/09/2028	-	0.560%
89	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.560%
90	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.550%
91	Egypt Government International Bond	-	0.550%
92	Republic of The Philippines	PHILIP 5 01/13/37	0.550%
93	Adnoc Murban Rsc 4.5% 09/11/34	-	0.550%
94	Dominican Republic 6.40% Jun 05/49	-	0.550%
95	Ukraine Governme S/Up 02/01/32	-	0.550%
96	Republic Of Ecuador 2.5 07/31/2035	-	0.550%
97	Saudi Arabian Oil Co. 2029-04-16	-	0.550%
98	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.540%
99	Kuwait Intl B 4.652 10/35 4.65 10/09/2035	-	0.540%
100	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.530%
101	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.530%
102	Panama Bonos Del Tesoro 6.38 07-25-2033	-	0.530%
103	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.530%
104	Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12	-	0.530%
105	Armenia (Republic Of) 3.600 2/2/2031	-	0.530%
106	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.520%
107	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.520%
108	Kazmunaygas 5.75% 19-Apr-2047	-	0.520%
109	Colombia Government International Bond	COLOM 3.125 04/15/31	0.510%
110	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.510%
111	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.510%
112	Qatar Energy 2.250%, 07/12/31	-	0.510%
113	Qatar Government International Bond 4.817 03/14/2049	-	0.500%
114	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.500%
115	Uruguay Government International Bond	URUGUA 7.875 01/15/3	0.500%
116	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.490%
117	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.490%
118	Republic Of Philippines	PHILIP 1.95 01/06/32	0.490%
119	Government Of The Republi 9.65% 2054-11-21	-	0.490%
120	Gaci First Investment Co 5.375000% 01/29/2054	-	0.490%
121	Egypt Government International Bond 144A 7.5% Feb 16 61	-	0.490%
122	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.480%
123	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.480%
124	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.480%
125	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.480%
126	Kingdom of Bahrain	-	0.470%
127	Sr Unsecured Regs 04/50 4.4	-	0.470%
128	Qatar Energy 3.13% 12-Jul-2041	-	0.470%
129	Empresa Metro 4.7 5/50 4.7 05/07/2050	-	0.470%
130	Corporacion Nacional Del Cobre De Chile 5.625 09/21/2035	-	0.460%
131	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.450%
132	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.450%
133	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.450%
134	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.450%
135	Colombia Government International Bond	COLOM 5 06/15/45	0.440%
136	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.440%
137	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.430%
138	Government Of Hungary 3.125 9/21/2051	REPHUN 3.125 09/21/5	0.430%
139	Republic Of Indo 8.5% 10/12/35	-	0.430%
140	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.420%
141	Romanian Government Internatio 3.6250% Mat 03/27/2032 3.63% 03/27/2032	-	0.410%
142	Indonesia Government International Bond 7.75 01/17/2038	-	0.400%
143	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.390%
144	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.380%
145	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.380%
146	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.380%
147	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.370%
148	Petrobras Global Finance BV 5.13 09/10/2030	-	0.370%
149	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.370%
150	Qatar St 9.75% 6/15/30 Regs	-	0.370%
151	Comision Federal De Elect 4.05 2050-03-20	-	0.360%
152	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.350%
153	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.350%
154	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.350%
155	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.350%
156	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.340%
157	Romania	-	0.340%
158	Fed Republic Of Brazil 5.625 01-07-2041	BRAZIL 5.625 01/07/4	0.330%
159	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.330%
160	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.330%
161	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.310%
162	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.310%
163	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.300%
164	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.300%
165	Senegal Government International Bond 7.75% 06/10/2031	-	0.300%
166	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.300%
167	Colombia Government International Bond	COLOM 6.125 01/18/41	0.290%
168	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.290%
169	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.290%
170	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.290%
171	Corporacion Nacional Del 6.15 10/24/2036	-	0.290%
172	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.280%
173	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.270%
174	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.240%
175	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.240%
176	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.230%
177	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.210%
178	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.210%
179	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.210%
180	Romania Regd Reg S 5.87500000 1/30/2029	-	0.200%
181	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.180%
182	El Salvador Government International Bonds 7.65 06-15-2035	-	0.180%
183	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.180%
184	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.170%
185	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.150%
186	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.150%
187	Government Of Romania 0.08% Jan 17/2053	-	0.150%
188	Romanian Government International Bond 144A 6% May 25 34	-	0.140%
189	Panama Government International Bond	PANAMA 9.375 04/01/2	0.130%
190	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.120%
191	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	0.120%
192	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.120%
193	Ecuador Government International Bond 5.00% 07/31/2030	-	0.120%
194	Republic Of Ghana S/Up 07/03/35	-	0.120%
195	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.100%
196	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.100%
197	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.090%
198	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.090%
199	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.080%
200	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.060%
201	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.060%
202	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.060%
203	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.060%
204	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.050%
205	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.040%