GEMD Holdings List

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TURKEY 4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	1.22%	825,000
2	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.19%	779,000
3	PHILIP 3.556 09.29.32	Philippines (Republic Of) 3.556%	1.10%	780,000
4	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.92%	500,000
5	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.87%	600,000
6	PEMEX 4.5 01.23.26	Petroleos Mexicanos 4.5%	0.86%	600,000
7	PHILIP 1.648 06.10.31	Philippines (Republic Of) 1.648%	0.86%	680,000
8	BHRAIN 7 01.26.26 REGS	Bahrain (Kingdom of) 7%	0.84%	550,000
9	CHILE 3.5 01.31.34	Chile (Republic Of) 3.5%	0.83%	600,000
10	CHINA 1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.83%	632,000
11	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.82%	585,000
12	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.81%	550,000
13	FGTXX	Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund	0.79%	530,456
14	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.79%	600,000
15	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.78%	500,000
16	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.77%	508,000
17	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.76%	500,000
18	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.74%	850,000
19	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.70%	450,000
20	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.69%	460,000
21	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.68%	450,000
22	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.67%	500,000
23	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.65%	400,000
24	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.65%	425,000
25	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.65%	400,000
26	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.65%	400,000
27	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.65%	450,000
28	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.64%	525,000
29	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.64%	400,000
30	PERU 3.55 03.10.51	Peru (Republic Of) 3.55%	0.63%	550,000
31	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.63%	450,000
32	PERTIJ 3.1 08.27.30 REGS	PT Pertamina (Persero) 3.1%	0.63%	457,000
33	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.63%	325,000
34	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.62%	400,000
35	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.62%	500,000
36	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.62%	550,000
37	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.61%	400,000
38	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.61%	400,000
39	DBKAZ 5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	0.60%	400,000
40	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.60%	423,000
41	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.60%	500,000
42	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.59%	400,000
43	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.59%	460,000
44	n/a	Ivory Coast-Pd 6.125 6/33	0.59%	426,000
45	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.59%	400,000
46	EXIMBK 3.375 08.05.26 REGS	Export-Import Bank of India 3.375%	0.59%	400,000
47	CHILE 3.24 02.06.28	Chile (Republic Of) 3.24%	0.58%	400,000
48	PERU 2.392 01.23.26	Peru (Republic Of) 2.392%	0.58%	400,000
49	KSA 2.5 02.03.27 REGS	Saudi Arabia (Kingdom of) 2.5%	0.57%	400,000
50	PHILIP 3 02.01.28	Philippines (Republic Of) 3%	0.57%	400,000

As of Sep 17, 2024

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