Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · Real-Time Price · USD

40.87

-0.07 (-0.17%)

At close: Feb 27, 2025, 1:28 PM

40.79

-0.09 (-0.22%)

After-hours: Feb 27, 2025, 4:10 PM EST

GEMD Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	ARGENTINE REPUBLIC	1.36%	n/a
2	TURKEY 4.875 10.09.26 11Y	TURKEY (REPUBLIC OF)	1.17%	n/a
3	ARGENT 5 01.09.38	ARGENTINE REPUBLIC	0.93%	n/a
4	PANAMA 3.875 03.17.28	GOVERNMENT OF THE REPUBLI	0.88%	n/a
5	KSA 5 01.16.34 REGS	KINGDOM OF SAUDI ARABIA	0.84%	n/a
6	ARGENT 0.75 07.09.30	ARGENTINE REPUBLIC	0.82%	n/a
7	PANAMA 6.4 02.14.35	GOVERNMENT OF THE REPUBLI	0.81%	n/a
8	SOAF 4.85 09.30.29	REPUBLIC OF SOUTH AFRICA	0.81%	n/a
9	BRAZIL 6 10.20.33	REPUBLICA FEDERATIVA DO B	0.81%	n/a
10	PHILIP 1.648 06.10.31	PHILIPPINES (REPUBLIC OF	0.79%	n/a
11	MEX 4.875 05.19.33	UNITED MEXICAN STATES	0.79%	n/a
12	CHINA 1.2 10.21.30 REGS	PEOPLE'S REPUBLIC OF CHIN	0.78%	n/a
13	QATAR 3.75 04.16.30 REGS	GOVERNMENT OF THE STATE O	0.75%	n/a
14	CHILE 3.5 01.31.34	GOVERNMENT OF THE REPUBLI	0.74%	n/a
15	REPHUN 6.125 05.22.28 REGS	HUNGARY	0.73%	n/a
16	KSA 5.125 01.13.28 144A	KINGDOM OF SAUDI ARABIA	0.71%	n/a
17	SOAF 7.1 11.19.36 REGS	REPUBLIC OF SOUTH AFRICA	0.70%	n/a
18	PANAMA 6.7 01.26.36	GOVERNMENT OF THE REPUBLI	0.69%	n/a
19	PERU 8.75 11.21.33	PERU (REPUBLIC OF)	0.69%	n/a
20	ARGENT 3.5 07.09.41	ARGENTINE REPUBLIC	0.67%	n/a
21	ROMANI 5.25 11.25.27 REGS	ROMANIA, (GOVERNMENT OF)	0.65%	n/a
22	DOMREP 5.95 01.25.27 REGS	DOMINICAN REPUBLIC	0.64%	n/a
23	COSTAR 6.125 02.19.31 REGS	REPUBLIC OF COSTA RICA	0.64%	n/a
24	ELSALV 9.25 04.17.30 REGS	GOVERNMENT OF THE REPUBLI	0.62%	n/a
25	BRAZIL 5.625 01.07.41	REPUBLICA FEDERATIVA DO B	0.61%	n/a
26	DOMREP 6 07.19.28 REGS	DOMINICAN REPUBLIC	0.60%	n/a
27	COSTAR 7.158 03.12.45 REGS	REPUBLIC OF COSTA RICA	0.60%	n/a
28	PANAMA 6.853 03.28.54	GOVERNMENT OF THE REPUBLI	0.59%	n/a
29	OMAN 6.75 01.17.48 REGS	SULTANATE OF OMAN	0.59%	n/a
30	TURKEY 7.625 05.15.34 10Y	TURKEY (REPUBLIC OF)	0.59%	n/a
31	DBKAZ 5.5 04.15.27 REGS	JSC DEVELOPMENT BANK OF K	0.58%	n/a
32	NGERIA 8.375 03.24.29 REGS	NIGERIA GOVERNMENT INTERN	0.58%	n/a
33	PERTIJ 3.1 08.27.30 REGS	PT PERTAMINA (PERSERO)	0.58%	n/a
34	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA	0.58%	n/a
35	POLAND 5.5 11.16.27	REPUBLIC OF POLAND	0.58%	n/a
36	TURKEY 5.75 05.11.47 30Y	TURKEY (REPUBLIC OF)	0.58%	n/a
37	KSA 5.375 01.13.31 144A	KINGDOM OF SAUDI ARABIA	0.57%	n/a
38	PETBRA 5.999 01.27.28	PETROBRAS GLOBAL FINANCE	0.57%	n/a
39	REPHUN 5.5 03.26.36 REGS	HUNGARY	0.56%	n/a
40	INDON 7.75 01.17.38 REGS	REPUBLIC OF INDONESIA	0.56%	n/a
41	SOAF 7.95 11.19.54 REGS	REPUBLIC OF SOUTH AFRICA	0.56%	n/a
42	ARAMCO 5.25 07.17.34 REGS	SAUDI ARABIAN OIL COMPANY	0.56%	n/a
43	OMAN 4.75 06.15.26 REGS	SULTANATE OF OMAN	0.56%	n/a
44	ARGENT 4.125 07.09.46	ARGENTINE REPUBLIC	0.55%	n/a
45	EXIMBK 3.375 08.05.26 REGS	EXPORT-IMPORT BANK OF IND	0.55%	n/a
46	COLOM 5 06.15.45	REPUBLIC OF COLOMBIA	0.55%	n/a
47	INDON 3.55 03.31.32	REPUBLIC OF INDONESIA	0.55%	n/a
48	INDON 4.65 09.20.32	REPUBLIC OF INDONESIA	0.55%	n/a
49	IVYCST 6.125 06.15.33 REGS	COTE D'IVOIRE (REPUBLIC O	0.54%	n/a
50	CHILE 3.24 02.06.28	GOVERNMENT OF THE REPUBLI	0.54%	n/a
51	CHINA 1.25 10.26.26 REGS	PEOPLE'S REPUBLIC OF CHIN	0.54%	n/a
52	PHILIP 3 02.01.28	PHILIPPINES (REPUBLIC OF	0.54%	n/a
53	ECUA 5.5 07.31.35 REGS	GOVERNMENT OF THE REPUBLI	0.53%	n/a
54	POWFIN 3.95 04.23.30 REGS	POWER FINANCE CORPORATION	0.53%	n/a
55	ANGOL 8.75 04.14.32 REGS	ANGOLA (REPUBLIC OF)	0.51%	n/a
56	TURKEY 6.875 03.17.36 30Y	TURKEY (REPUBLIC OF)	0.51%	n/a
57	UAE 2.875 10.19.41 REGS	GOVERNMENT OF UNITED ARAB	0.50%	n/a
58	KENINT 7 05.22.27 REGS	KENYA (REPUBLIC OF)	0.50%	n/a
59	URUGUA 4.375 10.27.27	ORIENTAL REPUBLIC OF URUG	0.50%	n/a
60	QATAR 4.4 04.16.50 REGS	GOVERNMENT OF THE STATE O	0.49%	n/a
61	KSA 4.625 10.04.47 REGS	KINGDOM OF SAUDI ARABIA	0.49%	n/a
62	PHILIP 3.556 09.29.32	PHILIPPINES (REPUBLIC OF	0.49%	n/a
63	ROMANI 3 02.14.31 REGS	ROMANIA, (GOVERNMENT OF)	0.49%	n/a
64	HONDUR 6.25 01.19.27 REGS	HONDURAS (REPUBLIC OF)	0.48%	n/a
65	PHILIP 3.2 07.06.46	PHILIPPINES (REPUBLIC OF	0.48%	n/a
66	ROMANI 3.625 03.27.32 REGS	ROMANIA, (GOVERNMENT OF)	0.48%	n/a
67	QATAR 4.817 03.14.49 REGS	GOVERNMENT OF THE STATE O	0.47%	n/a
68	ANGOL 9.125 11.26.49 REGS	ANGOLA (REPUBLIC OF)	0.46%	n/a
69	JORDAN 5.85 07.07.30 REGS	JORDAN (HASHEMITE KINGDOM	0.46%	n/a
70	URUGUA 5.1 06.18.50	ORIENTAL REPUBLIC OF URUG	0.46%	n/a
71	PHILIP 3.7 03.01.41	PHILIPPINES (REPUBLIC OF	0.46%	n/a
72	CDEL 4.5 08.01.47 REGS	CORPORACION NACIONAL DEL	0.45%	n/a
73	INDON 2.85 02.14.30	REPUBLIC OF INDONESIA	0.45%	n/a
74	MEX 4.5 04.22.29	UNITED MEXICAN STATES	0.45%	n/a
75	EGYPT 7.625 05.29.32 REGS	GOVERNMENT OF THE ARAB RE	0.44%	n/a
76	INRCIN 2.8 02.10.31 REGS	INDIAN RAILWAY FINANCE CO	0.44%	n/a
77	JAMAN 6.75 04.28.28	JAMAICA	0.44%	n/a
78	MOROC 5.95 03.08.28 REGS	KINGDOM OF MOROCCO	0.44%	n/a
79	RECLIN 5.625 04.11.28 REGS	REC LIMITED	0.44%	n/a
80	PETBRA 6.5 07.03.33	PETROBRAS GLOBAL FINANCE	0.43%	n/a
81	ROMANI 7.125 01.17.33 REGS	ROMANIA, (GOVERNMENT OF)	0.43%	n/a
82	ADNOCM 4.25 09.11.29 REGS	ADNOC MURBAN RSC LTD	0.42%	n/a
83	GHANA 5 07.03.35 REGS	GHANA (REPUBLIC OF)	0.42%	n/a
84	QATAR 4 03.14.29 REGS	GOVERNMENT OF THE STATE O	0.42%	n/a
85	UAE 2 10.19.31 REGS	GOVERNMENT OF UNITED ARAB	0.42%	n/a
86	POLAND 4.875 10.04.33	REPUBLIC OF POLAND	0.42%	n/a
87	POLAND 5.125 09.18.34	REPUBLIC OF POLAND	0.42%	n/a
88	EGYPT 5.8 09.30.27 REGS	GOVERNMENT OF THE ARAB RE	0.41%	n/a
89	JAMAN 7.875 07.28.45	JAMAICA	0.41%	n/a
90	PHILIP 2.65 12.10.45	PHILIPPINES (REPUBLIC OF	0.41%	n/a
91	BRAZIL 4.625 01.13.28	REPUBLICA FEDERATIVA DO B	0.41%	n/a
92	COLOM 5.2 05.15.49	REPUBLIC OF COLOMBIA	0.40%	n/a
93	OMAN 5.375 03.08.27 REGS	SULTANATE OF OMAN	0.40%	n/a
94	PERU 5.625 11.18.50	PERU (REPUBLIC OF)	0.39%	n/a
95	GHANA 5 07.03.29 REGS	GHANA (REPUBLIC OF)	0.38%	n/a
96	DOMREP 5.875 01.30.60 REGS	DOMINICAN REPUBLIC	0.37%	n/a
97	PETRPE 5.625 06.19.47 REGS	PETROLEOS DEL PERU - PETR	0.37%	n/a
98	QPETRO 2.25 07.12.31 REGS	QATAR PETROLEUM	0.37%	n/a
99	JORDAN 7.75 01.15.28 REGS	JORDAN (HASHEMITE KINGDOM	0.36%	n/a
100	PHILIP 2.95 05.05.45	PHILIPPINES (REPUBLIC OF	0.36%	n/a
101	KAZAKS 6.5 07.21.45 REGS	GOVERNMENT OF THE REPUBLI	0.35%	n/a
102	UAE 3.25 10.19.61 REGS	GOVERNMENT OF UNITED ARAB	0.35%	n/a
103	FGTXX	Goldman Sachs Financial Square Government Fund	0.35%	n/a
104	POLAND 3.25 04.06.26	REPUBLIC OF POLAND	0.35%	n/a
105	BHRAIN 7.375 05.14.30 REGS	KINGDOM OF BAHRAIN	0.34%	n/a
106	MOROC 4 12.15.50 REGS	KINGDOM OF MOROCCO	0.34%	n/a
107	DOMREP 4.875 09.23.32 REGS	DOMINICAN REPUBLIC	0.33%	n/a
108	PERU 5.875 08.08.54	PERU (REPUBLIC OF)	0.33%	n/a
109	BGOSK 5.75 07.09.34 REGS	BANK GOSPODARSTWA KRAJOWE	0.32%	n/a
110	DOMREP 6.85 01.27.45 REGS	DOMINICAN REPUBLIC	0.32%	n/a
111	OMAN 7.375 10.28.32 REGS	SULTANATE OF OMAN	0.32%	n/a
112	TURKEY 9.375 03.14.29 6Y	TURKEY (REPUBLIC OF)	0.32%	n/a
113	BGOSK 6.25 07.09.54 REGS	BANK GOSPODARSTWA KRAJOWE	0.31%	n/a
114	REPHUN 6.75 09.25.52 REGS	HUNGARY	0.31%	n/a
115	PHILIP 6.375 10.23.34	PHILIPPINES (REPUBLIC OF	0.31%	n/a
116	PLNIJ 4 06.30.50 REGS	PT PERUSAHAAN LISTRIK NEG	0.31%	n/a
117	BAHAMA 8.95 10.15.32 REGS	BAHAMAS (COMMONWEALTH OF	0.30%	n/a
118	QATAR 5.103 04.23.48 REGS	GOVERNMENT OF THE STATE O	0.30%	n/a
119	BHRAIN 5.625 05.18.34 REGS	KINGDOM OF BAHRAIN	0.30%	n/a
120	MOROC 6.5 09.08.33 REGS	KINGDOM OF MOROCCO	0.30%	n/a
121	NGERIA 10.375 12.09.34 REGS	NIGERIA GOVERNMENT INTERN	0.30%	n/a
122	URUGUA 5.75 10.28.34	ORIENTAL REPUBLIC OF URUG	0.30%	n/a
123	PERTIJ 6.45 05.30.44 REGS	PT PERTAMINA (PERSERO)	0.30%	n/a
124	COLOM 6.125 01.18.41	REPUBLIC OF COLOMBIA	0.30%	n/a
125	COLOM 8.75 11.14.53	REPUBLIC OF COLOMBIA	0.30%	n/a
126	COLOM 8 04.20.33	REPUBLIC OF COLOMBIA	0.30%	n/a
127	COSTAR 6.55 04.03.34 REGS	REPUBLIC OF COSTA RICA	0.30%	n/a
128	SERBIA 6.5 09.26.33 REGS	REPUBLIC OF SERBIA	0.30%	n/a
129	BRAZIL 7.125 01.20.37	REPUBLICA FEDERATIVA DO B	0.30%	n/a
130	ROMANI 5.125 06.15.48 REGS	ROMANIA, (GOVERNMENT OF)	0.30%	n/a
131	OMAN 7 01.25.51 REGS	SULTANATE OF OMAN	0.30%	n/a
132	DOMREP 4.5 01.30.30 REGS	DOMINICAN REPUBLIC	0.29%	n/a
133	PARGUY 6 02.09.36 REGS	GOVERNMENT OF THE REPUBLI	0.29%	n/a
134	QATAR 4.75 05.29.34 REGS	GOVERNMENT OF THE STATE O	0.29%	n/a
135	BHRAIN 7.5 09.20.47 REGS	KINGDOM OF BAHRAIN	0.29%	n/a
136	URUGUA 4.375 01.23.31	ORIENTAL REPUBLIC OF URUG	0.29%	n/a
137	PETBRA 7.375 01.17.27	PETROBRAS GLOBAL FINANCE	0.29%	n/a
138	POWFIN 6.15 12.06.28 REGS	POWER FINANCE CORPORATION	0.29%	n/a
139	PLNIJ 5.375 01.25.29 REGS	PT PERUSAHAAN LISTRIK NEG	0.29%	n/a
140	QPETRO 3.3 07.12.51 REGS	QATAR PETROLEUM	0.29%	n/a
141	COLOM 5.625 02.26.44	REPUBLIC OF COLOMBIA	0.29%	n/a
142	GUATEM 6.6 06.13.36 REGS	REPUBLIC OF GUATEMALA	0.29%	n/a
143	POLAND 5.75 11.16.32	REPUBLIC OF POLAND	0.29%	n/a
144	BRAZIL 4.5 05.30.29	REPUBLICA FEDERATIVA DO B	0.29%	n/a
145	BRAZIL 5 01.27.45	REPUBLICA FEDERATIVA DO B	0.29%	n/a
146	SRILAN 3.35 03.15.33 REGS	SRI LANKA (DEMOCRATIC SOC	0.29%	n/a
147	OMAN 6 08.01.29 REGS	SULTANATE OF OMAN	0.29%	n/a
148	OMAN 6.25 01.25.31 REGS	SULTANATE OF OMAN	0.29%	n/a
149	OMAN 6.5 03.08.47 REGS	SULTANATE OF OMAN	0.29%	n/a
150	TURKEY 6 03.25.27 10Y	TURKEY (REPUBLIC OF)	0.29%	n/a
151	BGOSK 5.375 05.22.33 REGS	BANK GOSPODARSTWA KRAJOWE	0.28%	n/a
152	DOMREP 5.5 02.22.29 REGS	DOMINICAN REPUBLIC	0.28%	n/a
153	EGYPT 7.5 01.31.27 REGS	GOVERNMENT OF THE ARAB RE	0.28%	n/a
154	TRITOB 4.5 08.04.26 REGS	GOVERNMENT OF THE REPUBLI	0.28%	n/a
155	ECUA 6.9 07.31.30 REGS	GOVERNMENT OF THE REPUBLI	0.28%	n/a
156	PARGUY 4.95 04.28.31 REGS	GOVERNMENT OF THE REPUBLI	0.28%	n/a
157	QATAR 3.25 06.02.26 REGS	GOVERNMENT OF THE STATE O	0.28%	n/a
158	QATAR 4.5 04.23.28 REGS	GOVERNMENT OF THE STATE O	0.28%	n/a
159	KZOKZ 5.375 04.24.30 REGS	JOINT STOCK COMPANY NATIO	0.28%	n/a
160	JORDAN 7.5 01.13.29 REGS	JORDAN (HASHEMITE KINGDOM	0.28%	n/a
161	URUGUA 4.975 04.20.55	ORIENTAL REPUBLIC OF URUG	0.28%	n/a
162	CHINA 3.5 10.19.28	PEOPLE'S REPUBLIC OF CHIN	0.28%	n/a
163	PERU 5.375 02.08.35	PERU (REPUBLIC OF)	0.28%	n/a
164	PETBRA 6.85 06.05.15	PETROBRAS GLOBAL FINANCE	0.28%	n/a
165	PLNIJ 6.15 05.21.48 REGS	PT PERUSAHAAN LISTRIK NEG	0.28%	n/a
166	RECLIN 4.75 09.27.29 REGS	REC LIMITED	0.28%	n/a
167	COLOM 3.875 04.25.27	REPUBLIC OF COLOMBIA	0.28%	n/a
168	COLOM 3.25 04.22.32	REPUBLIC OF COLOMBIA	0.28%	n/a
169	COLOM 7.375 09.18.37	REPUBLIC OF COLOMBIA	0.28%	n/a
170	GUATEM 4.5 05.03.26 REGS	REPUBLIC OF GUATEMALA	0.28%	n/a
171	INDON 3.85 07.18.27 REGS	REPUBLIC OF INDONESIA	0.28%	n/a
172	BRAZIL 7.125 05.13.54	REPUBLICA FEDERATIVA DO B	0.28%	n/a
173	BRAZIL 6.125 03.15.34	REPUBLICA FEDERATIVA DO B	0.28%	n/a
174	TURKEY 7.125 07.17.32	TURKEY (REPUBLIC OF)	0.28%	n/a
175	MEX 7.5 04.08.33 MTNA	UNITED MEXICAN STATES	0.28%	n/a
176	MEX 6 05.07.36	UNITED MEXICAN STATES	0.28%	n/a
177	CDEL 3.625 08.01.27 REGS	CORPORACION NACIONAL DEL	0.27%	n/a
178	IVYCST 8.25 01.30.37 REGS	COTE D'IVOIRE (REPUBLIC O	0.27%	n/a
179	DOMREP 6.4 06.05.49 REGS	DOMINICAN REPUBLIC	0.27%	n/a
180	EXIMBK 3.875 02.01.28 REGS	EXPORT-IMPORT BANK OF IND	0.27%	n/a
181	CHILE 5.33 01.05.54	GOVERNMENT OF THE REPUBLI	0.27%	n/a
182	KENINT 8 05.22.32 REGS	KENYA (REPUBLIC OF)	0.27%	n/a
183	BHRAIN 5.625 09.30.31 REGS	KINGDOM OF BAHRAIN	0.27%	n/a
184	KSA 5.75 01.16.54 REGS	KINGDOM OF SAUDI ARABIA	0.27%	n/a
185	COLOM 4.5 03.15.29	REPUBLIC OF COLOMBIA	0.27%	n/a
186	GUATEM 3.7 10.07.33 REGS	REPUBLIC OF GUATEMALA	0.27%	n/a
187	POLAND 5.5 04.04.53	REPUBLIC OF POLAND	0.27%	n/a
188	POLAND 5.5 03.18.54	REPUBLIC OF POLAND	0.27%	n/a
189	ROMANI 6.375 01.30.34 REGS	ROMANIA, (GOVERNMENT OF)	0.27%	n/a
190	MEX 6.338 05.04.53	UNITED MEXICAN STATES	0.27%	n/a
191	MEX 6.4 05.07.54	UNITED MEXICAN STATES	0.27%	n/a
192	MEX 3.75 01.11.28	UNITED MEXICAN STATES	0.27%	n/a
193	CDEL 3.15 01.14.30 REGS	CORPORACION NACIONAL DEL	0.26%	n/a
194	CDEL 3 09.30.29 REGS	CORPORACION NACIONAL DEL	0.26%	n/a
195	EXIMBK 3.25 01.15.30 REGS	EXPORT-IMPORT BANK OF IND	0.26%	n/a
196	KAZAKS 4.875 10.14.44 REGS	GOVERNMENT OF THE REPUBLI	0.26%	n/a
197	QATAR 4.625 06.02.46 REGS	GOVERNMENT OF THE STATE O	0.26%	n/a
198	INRCIN 3.57 01.21.32 REGS	INDIAN RAILWAY FINANCE CO	0.26%	n/a
199	PEMEX 6.625 06.15.35	PETROLEOS MEXICANOS	0.26%	n/a
200	GUATEM 6.125 06.01.50 REGS	REPUBLIC OF GUATEMALA	0.26%	n/a
201	INDON 3.05 03.12.51	REPUBLIC OF INDONESIA	0.26%	n/a
202	INDON 4.2 10.15.50	REPUBLIC OF INDONESIA	0.26%	n/a
203	BRAZIL 3.875 06.12.30	REPUBLICA FEDERATIVA DO B	0.26%	n/a
204	CHILE 2.45 01.31.31	GOVERNMENT OF THE REPUBLI	0.25%	n/a
205	PARGUY 3.849 06.28.33 REGS	GOVERNMENT OF THE REPUBLI	0.25%	n/a
206	KZOKZ 5.75 04.19.47 REGS	JOINT STOCK COMPANY NATIO	0.25%	n/a
207	KENINT 8.25 02.28.48 REGS	KENYA (REPUBLIC OF)	0.25%	n/a
208	BHRAIN 6 09.19.44 REGS	KINGDOM OF BAHRAIN	0.25%	n/a
209	URUGUA 7.875 01.15.33	ORIENTAL REPUBLIC OF URUG	0.25%	n/a
210	CHINA 1.75 10.26.31 REGS	PEOPLE'S REPUBLIC OF CHIN	0.25%	n/a
211	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS	0.25%	n/a
212	COLOM 4.125 05.15.51	REPUBLIC OF COLOMBIA	0.25%	n/a
213	BRAZIL 3.75 09.12.31	REPUBLICA FEDERATIVA DO B	0.25%	n/a
214	BMETR 4.7 05.07.50 REGS	EMPRESA DE TRANSPORTE DE	0.24%	n/a
215	EXIMBK 2.25 01.13.31 REGS	EXPORT-IMPORT BANK OF IND	0.24%	n/a
216	ARMEN 3.6 02.02.31 REGS	GOVERNMENT OF THE REPUBLI	0.24%	n/a
217	BHRAIN 6.25 01.25.51 REGS	KINGDOM OF BAHRAIN	0.24%	n/a
218	CHINA 2.75 12.03.39	PEOPLE'S REPUBLIC OF CHIN	0.24%	n/a
219	PEMEX 6.35 02.12.48	PETROLEOS MEXICANOS	0.24%	n/a
220	COLOM 3 01.30.30	REPUBLIC OF COLOMBIA	0.24%	n/a
221	INDON 4.3 03.31.52	REPUBLIC OF INDONESIA	0.24%	n/a
222	TURKEY 6 01.14.41 30Y	TURKEY (REPUBLIC OF)	0.24%	n/a
223	TURKEY 6.625 02.17.45 31Y	TURKEY (REPUBLIC OF)	0.24%	n/a
224	UZBEK 3.9 10.19.31 REGS	UZBEKISTAN (REPUBLIC OF)	0.24%	n/a
225	EGYPT 8.5 01.31.47 REGS	GOVERNMENT OF THE ARAB RE	0.23%	n/a
226	CHILE 2.55 07.27.33	GOVERNMENT OF THE REPUBLI	0.23%	n/a
227	PARGUY 2.739 01.29.33 REGS	GOVERNMENT OF THE REPUBLI	0.23%	n/a
228	KENINT 6.3 01.23.34 REGS	KENYA (REPUBLIC OF)	0.23%	n/a
229	PEMEX 5.35 02.12.28	PETROLEOS MEXICANOS	0.23%	n/a
230	PEMEX 6.75 09.21.47	PETROLEOS MEXICANOS	0.23%	n/a
231	PHILIP 1.95 01.06.32	PHILIPPINES (REPUBLIC OF	0.23%	n/a
232	INDON 4.45 04.15.70	REPUBLIC OF INDONESIA	0.23%	n/a
233	SERBIA 2.125 12.01.30 REGS	REPUBLIC OF SERBIA	0.23%	n/a
234	BRAZIL 5.625 02.21.47	REPUBLICA FEDERATIVA DO B	0.23%	n/a
235	SRILAN 3.6 02.15.38 REGS	SRI LANKA (DEMOCRATIC SOC	0.23%	n/a
236	CHILE 4 01.31.52	GOVERNMENT OF THE REPUBLI	0.22%	n/a
237	PHILIP 3.7 02.02.42	PHILIPPINES (REPUBLIC OF	0.22%	n/a
238	INDON 8.5 10.12.35 REGS	REPUBLIC OF INDONESIA	0.22%	n/a
239	SENEGL 6.25 05.23.33 REGS	SENEGAL (REPUBLIC OF)	0.22%	n/a
240	DOMREP 6 02.22.33 REGS	DOMINICAN REPUBLIC	0.21%	n/a
241	PERU 3.3 03.11.41	PERU (REPUBLIC OF)	0.21%	n/a
242	TURKEY 4.875 04.16.43 30Y	TURKEY (REPUBLIC OF)	0.21%	n/a
243	DOMREP 6.5 02.15.48 REGS	DOMINICAN REPUBLIC	0.20%	n/a
244	EGYPT 7.5 02.16.61 REGS	GOVERNMENT OF THE ARAB RE	0.20%	n/a
245	CHILE 3.25 09.21.71	GOVERNMENT OF THE REPUBLI	0.20%	n/a
246	PERU 3.55 03.10.51	PERU (REPUBLIC OF)	0.20%	n/a
247	CDEL 3.7 01.30.50 REGS	CORPORACION NACIONAL DEL	0.19%	n/a
248	PANAMA 4.5 04.16.50	GOVERNMENT OF THE REPUBLI	0.19%	n/a
249	MEX 5.55 01.21.45	UNITED MEXICAN STATES	0.19%	n/a
250	DOMREP 5.3 01.21.41 REGS	DOMINICAN REPUBLIC	0.18%	n/a
251	PEMEX 5.625 01.23.46	PETROLEOS MEXICANOS	0.18%	n/a
252	TURKEY 11.875 01.15.30 30Y	TURKEY (REPUBLIC OF)	0.18%	n/a
253	CHILE 3.1 01.22.61	GOVERNMENT OF THE REPUBLI	0.17%	n/a
254	URUGUA 7.625 03.21.36	ORIENTAL REPUBLIC OF URUG	0.17%	n/a
255	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES	0.17%	n/a
256	ECUA 5 07.31.40 REGS	GOVERNMENT OF THE REPUBLI	0.16%	n/a
257	PANAMA 3.87 07.23.60	GOVERNMENT OF THE REPUBLI	0.16%	n/a
258	ROMANI 6.125 01.22.44 REGS	ROMANIA, (GOVERNMENT OF)	0.16%	n/a
259	PERU 6.55 03.14.37	PERU (REPUBLIC OF)	0.15%	n/a
260	PHILIP 6.375 01.15.32	PHILIPPINES (REPUBLIC OF	0.15%	n/a
261	EGYPT 6.875 04.30.40 REGS	GOVERNMENT OF THE ARAB RE	0.14%	n/a
262	PERU 4.125 08.25.27	PERU (REPUBLIC OF)	0.14%	n/a
263	URUGUA 5.25 09.10.60	ORIENTAL REPUBLIC OF URUG	0.13%	n/a
264	PEMEX 6.84 01.23.30	PETROLEOS MEXICANOS	0.13%	n/a
265	PERU 3.23 07.28.21	PERU (REPUBLIC OF)	0.12%	n/a
266	PERU 3 01.15.34	PERU (REPUBLIC OF)	0.12%	n/a
267	PERU 2.783 01.23.31	PERU (REPUBLIC OF)	0.12%	n/a
268	PERU 1.862 12.01.32	PERU (REPUBLIC OF)	0.11%	n/a
269	PEMEX 6.95 01.28.60	PETROLEOS MEXICANOS	0.10%	n/a
270	PERU 3.6 01.15.72	PERU (REPUBLIC OF)	0.09%	n/a
271	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS	0.08%	n/a
272	MEX 8.3 08.15.31 MTN	UNITED MEXICAN STATES	0.08%	n/a
273	PEMEX 6.5 01.23.29	PETROLEOS MEXICANOS	0.07%	n/a
274	ROMANI 7.625 01.17.53 REGS	ROMANIA, (GOVERNMENT OF)	0.07%	n/a
275	MEX 6.05 01.11.40	UNITED MEXICAN STATES	0.07%	n/a
276	URUGUA 4.125 11.20.45	ORIENTAL REPUBLIC OF URUG	0.06%	n/a
277	USD	US DOLLAR	0.04%	n/a
278	PEMEX 6.5 06.02.41	PETROLEOS MEXICANOS	0.03%	n/a
279	EUD018980004	EURO	0.00%	n/a

As of Feb 26, 2025

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