GEMD holdings
Goldman Sachs Access Emerging Markets USD Bond ETF
Positions
192 stored of 192 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 4.125 07/09/35 | US040114HT09 | 040114HT0 | 1.450% | $491K | Debt | Non-US sovereign | Argentina | USD |
| 2 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.65 09/20/32 | US455780DN36 | 455780DN3 | 1.163% | $394K | Debt | Non-US sovereign | Indonesia | USD |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 4.625 01/13/28 | US105756BZ27 | 105756BZ2 | 1.126% | $381K | Debt | Non-US sovereign | Brazil | USD |
| 4 | KENYA, GOVERNMENT OF KENINT 8.25 02/28/48 REGS | XS1781710626 | Not reported | 1.116% | $378K | Debt | Non-US sovereign | Kenya | USD |
| 5 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 01/23/31 | US917288BK78 | 917288BK7 | 1.081% | $366K | Debt | Non-US sovereign | Uruguay | USD |
| 6 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CHINA 4.25 11/20/29 REGS | USY15025AF98 | Not reported | 1.060% | $359K | Debt | Non-US sovereign | China | USD |
| 7 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 8.75 11/21/33 | US715638AP79 | 715638AP7 | 1.039% | $352K | Debt | Non-US sovereign | Peru | USD |
| 8 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.75 07/09/30 | US040114HS26 | 040114HS2 | 0.986% | $334K | Debt | Non-US sovereign | Argentina | USD |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 4.85 09/30/29 10Y | US836205BA15 | 836205BA1 | 0.967% | $328K | Debt | Non-US sovereign | South Africa | USD |
| 10 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.5 04/22/29 | US91087BAF76 | 91087BAF7 | 0.951% | $322K | Debt | Non-US sovereign | Mexico | USD |
| 11 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 5 01/09/38 | US040114HU71 | 040114HU7 | 0.950% | $322K | Debt | Non-US sovereign | Argentina | USD |
| 12 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 7.125 01/17/33 REGS | XS2571923007 | Not reported | 0.937% | $318K | Debt | Non-US sovereign | Romania | USD |
| 13 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.3 01/21/41 REGS | USP3579ECJ49 | Not reported | 0.922% | $312K | Debt | Non-US sovereign | Dominican Republic | USD |
| 14 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.5 07/09/41 | US040114HV54 | 040114HV5 | 0.881% | $298K | Debt | Non-US sovereign | Argentina | USD |
| 15 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.7 01/26/36 | US698299AW45 | 698299AW4 | 0.859% | $291K | Debt | Non-US sovereign | Panama | USD |
| 16 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.1 11/19/36 REGS | XS2908172260 | Not reported | 0.855% | $290K | Debt | Non-US sovereign | South Africa | USD |
| 17 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.853 03/28/54 | US698299BV52 | 698299BV5 | 0.795% | $269K | Debt | Non-US sovereign | Panama | USD |
| 18 | GHANA, REPUBLIC OF GHANA 5 07/03/29 REGS | XS2893147251 | Not reported | 0.769% | $261K | Debt | Non-US sovereign | Ghana | USD |
| 19 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE JORDAN 7.75 01/15/28 REGS | XS2490731721 | Not reported | 0.763% | $259K | Debt | Non-US sovereign | Jordan | USD |
| 20 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.95 01/05/36 | US168863DZ80 | 168863DZ8 | 0.731% | $248K | Debt | Non-US sovereign | Chile | USD |
| 21 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 10.375 12/09/34 REGS | XS2948512913 | Not reported | 0.715% | $242K | Debt | Non-US sovereign | Nigeria | USD |
| 22 | JAMAICA, GOVERNMENT OF JAMAN 7.875 07/28/45 | US470160CB63 | 470160CB6 | 0.703% | $238K | Debt | Non-US sovereign | Jamaica | USD |
| 23 | BANK GOSPODARSTWA KRAJOWEGO SA BGOSK 5.75 07/09/34 REGS | XS2851607403 | Not reported | 0.689% | $233K | Debt | Non-US sovereign | Poland | USD |
| 24 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6 07/19/28 REGS | USP3579ECB13 | Not reported | 0.676% | $229K | Debt | Non-US sovereign | Dominican Republic | USD |
| 25 | SRI LANKA, GOVERNMENT OF SRILAN 3.35 03/15/33 REGS | XS2966241445 | Not reported | 0.674% | $228K | Debt | Non-US sovereign | Sri Lanka | USD |
| 26 | OMAN, GOVERNMENT OF THE SULTANATE OF OMAN 7.375 10/28/32 REGS | XS2234859283 | Not reported | 0.670% | $227K | Debt | Non-US sovereign | Oman | USD |
| 27 | COTE D'IVOIRE, REPUBLIC OF IVYCST 6.125 06/15/33 REGS | XS1631415400 | 163141540 | 0.664% | $225K | Debt | Non-US sovereign | CI | USD |
| 28 | COSTA RICA, REPUBLIC OF COSTAR 7.158 03/12/45 REGS | USP3699PGJ05 | Not reported | 0.647% | $219K | Debt | Non-US sovereign | Costa Rica | USD |
| 29 | OMAN, GOVERNMENT OF THE SULTANATE OF OMAN 6.75 01/17/48 REGS | XS1750114396 | Not reported | 0.646% | $219K | Debt | Non-US sovereign | Oman | USD |
| 30 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE KAZAKS 6.5 07/21/45 REGS | XS1263139856 | Not reported | 0.646% | $219K | Debt | Non-US sovereign | Kazakhstan | USD |
| 31 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 9.375 03/14/29 6Y | US900123DH01 | 900123DH0 | 0.642% | $217K | Debt | Non-US sovereign | Türkiye | USD |
| 32 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 6.375 10/23/34 | US718286BG11 | 718286BG1 | 0.636% | $216K | Debt | Non-US sovereign | Philippines | USD |
| 33 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 8.875 09/30/27 | US698299AD63 | 698299AD6 | 0.633% | $214K | Debt | Non-US sovereign | Panama | USD |
| 34 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 8 04/20/33 | US195325EF88 | 195325EF8 | 0.630% | $214K | Debt | Non-US sovereign | Colombia | USD |
| 35 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 38151N502 | 0.630% | $213K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 9.875 01/15/28 5Y | US900123DF45 | 900123DF4 | 0.630% | $213K | Debt | Non-US sovereign | Türkiye | USD |
| 37 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 6.44 01/26/36 REGS | USP3143NBT02 | Not reported | 0.629% | $213K | Debt | Corporate | Chile | USD |
| 38 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT MOROC 6.5 09/08/33 REGS | XS2595028700 | Not reported | 0.628% | $213K | Debt | Non-US sovereign | Morocco | USD |
| 39 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.625 03/15/35 | US105756CL22 | 105756CL2 | 0.627% | $212K | Debt | Non-US sovereign | Brazil | USD |
| 40 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3.25 04/22/32 | US195325DZ51 | 195325DZ5 | 0.627% | $212K | Debt | Non-US sovereign | Colombia | USD |
| 41 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 6.5 09/26/33 REGS | XS2580270275 | Not reported | 0.626% | $212K | Debt | Non-US sovereign | Serbia | USD |
| 42 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 5.103 04/23/48 REGS | XS1807174559 | Not reported | 0.623% | $211K | Debt | Non-US sovereign | Qatar | USD |
| 43 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY 6 02/09/36 REGS | USP75744AN58 | Not reported | 0.622% | $211K | Debt | Non-US sovereign | Paraguay | USD |
| 44 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.75 11/16/32 10Y | US857524AE20 | 857524AE2 | 0.621% | $210K | Debt | Non-US sovereign | Poland | USD |
| 45 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.75 11/07/36 | US195325EP60 | 195325EP6 | 0.618% | $209K | Debt | Non-US sovereign | Colombia | USD |
| 46 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.625 05/15/34 10Y | US900123DK30 | 900123DK3 | 0.617% | $209K | Debt | Non-US sovereign | Türkiye | USD |
| 47 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 5.625 05/18/34 REGS | XS2408003064 | Not reported | 0.616% | $209K | Debt | Non-US sovereign | Bahrain | USD |
| 48 | SAUDI ARABIA, KINGDOM OF KSA 3.75 01/21/55 REGS | XS2109770151 | Not reported | 0.616% | $209K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 49 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE SURINM 7.7 11/06/30 REGS | USP68788AE10 | Not reported | 0.610% | $207K | Debt | Non-US sovereign | SR | USD |
| 50 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.125 01/22/32 | US105756CK49 | 105756CK4 | 0.608% | $206K | Debt | Non-US sovereign | Brazil | USD |
| 51 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE UAE 2.875 10/19/41 REGS | XS2397083820 | Not reported | 0.607% | $206K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 52 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 8.75 04/14/32 REGS | XS2446175577 | Not reported | 0.606% | $206K | Debt | Non-US sovereign | AO | USD |
| 53 | PERTAMINA (PERSERO) PT PERTIJ 6.45 05/30/44 REGS | US69370RAA59 | 69370RAA5 | 0.606% | $205K | Debt | Corporate | Indonesia | USD |
| 54 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 6.125 05/22/28 REGS | XS2574267188 | Not reported | 0.605% | $205K | Debt | Non-US sovereign | Hungary | USD |
| 55 | SAUDI ARABIA, KINGDOM OF KSA 5.375 01/13/31 144A | US80413TBK43 | 80413TBK4 | 0.604% | $205K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 56 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 4.875 02/27/35 REGS | XS2918565198 | Not reported | 0.604% | $205K | Debt | Non-US sovereign | Qatar | USD |
| 57 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.125 07/17/32 | US900123DL13 | 900123DL1 | 0.602% | $204K | Debt | Non-US sovereign | Türkiye | USD |
| 58 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE UAE 4.857 07/02/34 REGS | XS2850662631 | Not reported | 0.601% | $204K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 59 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.5 02/04/35 | US718286DG92 | 718286DG9 | 0.599% | $203K | Debt | Non-US sovereign | Philippines | USD |
| 60 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 6.5 11/28/27 REGS | XS1717011982 | Not reported | 0.599% | $203K | Debt | Non-US sovereign | Nigeria | USD |
| 61 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.125 03/15/34 | US105756CH10 | 105756CH1 | 0.598% | $203K | Debt | Non-US sovereign | Brazil | USD |
| 62 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 6.75 09/20/29 REGS | XS1675862012 | Not reported | 0.597% | $202K | Debt | Non-US sovereign | Bahrain | USD |
| 63 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.125 10/24/28 11Y | US900123CQ19 | 900123CQ1 | 0.596% | $202K | Debt | Non-US sovereign | Türkiye | USD |
| 64 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.7 02/16/32 | US71643VAB18 | 71643VAB1 | 0.596% | $202K | Debt | Corporate | Mexico | USD |
| 65 | SAUDI ARABIA, KINGDOM OF KSA 5.125 01/13/28 REGS | XS2974923497 | Not reported | 0.596% | $202K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 66 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.5 02/22/29 REGS | USP3579ECP09 | Not reported | 0.595% | $202K | Debt | Non-US sovereign | Dominican Republic | USD |
| 67 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6.375 01/30/34 REGS | XS2756521303 | Not reported | 0.594% | $201K | Debt | Non-US sovereign | Romania | USD |
| 68 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 4.625 05/29/29 REGS | XS2822506759 | Not reported | 0.594% | $201K | Debt | Non-US sovereign | Qatar | USD |
| 69 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM 3.7 10/07/33 REGS | USP5015VAM83 | Not reported | 0.593% | $201K | Debt | Non-US sovereign | GT | USD |
| 70 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 7.125 05/13/54 | US105756CJ75 | 105756CJ7 | 0.593% | $201K | Debt | Non-US sovereign | Brazil | USD |
| 71 | PAKISTAN, ISLAMIC REPUBLIC OF PKSTAN 6.875 12/05/27 REGS | XS1729875598 | Not reported | 0.593% | $201K | Debt | Non-US sovereign | Pakistan | USD |
| 72 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.25 05/14/34 | US718286DA23 | 718286DA2 | 0.593% | $201K | Debt | Non-US sovereign | Philippines | USD |
| 73 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 4.5 04/23/28 REGS | XS1807174393 | Not reported | 0.592% | $200K | Debt | Non-US sovereign | Qatar | USD |
| 74 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 5.5 03/26/36 REGS | XS2744128369 | Not reported | 0.591% | $200K | Debt | Non-US sovereign | Hungary | USD |
| 75 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6 05/07/36 | US91087BAZ31 | 91087BAZ3 | 0.589% | $200K | Debt | Non-US sovereign | Mexico | USD |
| 76 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.85 07/18/27 REGS | USY20721BT56 | Not reported | 0.588% | $199K | Debt | Non-US sovereign | Indonesia | USD |
| 77 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 5.125 02/02/33 REGS | USP3143NBP89 | Not reported | 0.586% | $199K | Debt | Corporate | Chile | USD |
| 78 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 4 03/14/29 REGS | XS1959337582 | Not reported | 0.584% | $198K | Debt | Non-US sovereign | Qatar | USD |
| 79 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CHINA 1.25 10/26/26 REGS | USY5325QAE27 | Not reported | 0.584% | $198K | Debt | Non-US sovereign | China | USD |
| 80 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 3.875 03/17/28 | US698299BF03 | 698299BF0 | 0.584% | $198K | Debt | Non-US sovereign | Panama | USD |
| 81 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.25 12/11/55 REGS | XS3250317867 | Not reported | 0.583% | $197K | Debt | Non-US sovereign | South Africa | USD |
| 82 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB 4.136 10/09/30 REGS | XS3190721525 | Not reported | 0.583% | $197K | Debt | Non-US sovereign | Kuwait | USD |
| 83 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB 4.016 10/09/28 REGS | XS3190721012 | Not reported | 0.582% | $197K | Debt | Non-US sovereign | Kuwait | USD |
| 84 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.24 02/06/28 | US168863CF36 | 168863CF3 | 0.580% | $196K | Debt | Non-US sovereign | Chile | USD |
| 85 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB 4.652 10/09/35 REGS | XS3190721871 | Not reported | 0.575% | $195K | Debt | Non-US sovereign | Kuwait | USD |
| 86 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.3 03/14/33 | US900123DT49 | 900123DT4 | 0.575% | $195K | Debt | Non-US sovereign | Türkiye | USD |
| 87 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.875 01/14/38 | US900123DU12 | 900123DU1 | 0.574% | $194K | Debt | Non-US sovereign | Türkiye | USD |
| 88 | SAUDI ARABIA, KINGDOM OF KSA 5.875 01/12/56 REGS | XS3267899923 | Not reported | 0.573% | $194K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 89 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5 01/13/37 | US718286BW60 | 718286BW6 | 0.573% | $194K | Debt | Non-US sovereign | Philippines | USD |
| 90 | SAUDI ARABIAN OIL COMPANY ARAMCO 3.5 04/16/29 REGS | XS1982113208 | Not reported | 0.571% | $194K | Debt | Corporate | Saudi Arabia | USD |
| 91 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.9 04/16/36 | US455780ED45 | 455780ED4 | 0.570% | $193K | Debt | Non-US sovereign | Indonesia | USD |
| 92 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT PLNIJ 6.15 05/21/48 REGS | US71568QAF46 | 71568QAF4 | 0.570% | $193K | Debt | Corporate | Indonesia | USD |
| 93 | ADNOC MURBAN RSC LTD ADNOCM 4.5 09/11/34 REGS | XS2898198432 | Not reported | 0.570% | $193K | Debt | Corporate | United Arab Emirates | USD |
| 94 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6.4 06/05/49 REGS | USP3579ECE51 | Not reported | 0.570% | $193K | Debt | Non-US sovereign | Dominican Republic | USD |
| 95 | SAUDI ARABIA, KINGDOM OF KSA 5.75 01/16/54 REGS | XS2747599509 | Not reported | 0.569% | $193K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 96 | KAZMUNAYGAS NATIONAL COMPANY JSC KZOKZ 5.75 04/19/47 REGS | XS1595714087 | Not reported | 0.565% | $191K | Debt | Corporate | Kazakhstan | USD |
| 97 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 6.9 07/31/35 REGS | XS2214238441 | Not reported | 0.564% | $191K | Debt | Non-US sovereign | Ecuador | USD |
| 98 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 8.5 01/31/47 REGS | XS1558078496 | Not reported | 0.562% | $191K | Debt | Non-US sovereign | Egypt | USD |
| 99 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.4 05/07/54 | US91087BBA70 | 91087BBA7 | 0.556% | $188K | Debt | Non-US sovereign | Mexico | USD |
| 100 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.338 05/04/53 | US91087BAX82 | 91087BAX8 | 0.554% | $188K | Debt | Non-US sovereign | Mexico | USD |