{"entity_type":"fund","name":"Goldman Sachs Access Emerging Markets USD Bond ETF","identifiers":{"lei":"5493001WLEVMSX7J3V46","cik":"1479026","fund_id":"S000062192","fundkey":"goldman-sachs-access-emerging-markets-usd-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":177,"total_value_usd":31760804.39,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":176,"total_value_usd":31520676.39},"STIV":{"positions":1,"total_value_usd":240128}}},"holdings":[{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HT09","value_usd":482923.68,"pct_val":1.50455810758,"balance":674239,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780DN36","value_usd":403708.8,"pct_val":1.257762609904,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2744128369","value_usd":400275.4,"pct_val":1.247065785498,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299AW45","value_usd":393293.01,"pct_val":1.225312013795,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"USY5325QAE27","value_usd":392169,"pct_val":1.221810138802,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756BZ27","value_usd":383800,"pct_val":1.195736356704,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638AP79","value_usd":366236.64,"pct_val":1.141017367392,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HS26","value_usd":351390,"pct_val":1.094762372022,"balance":424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DT21","value_usd":347948.2,"pct_val":1.084039377253,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286CA32","value_usd":338065.2,"pct_val":1.05324869874,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BA15","value_usd":327440.96,"pct_val":1.020148672605,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HU71","value_usd":327405,"pct_val":1.020036638527,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAF76","value_usd":326835.28,"pct_val":1.018261664798,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2571923007","value_usd":322908.63,"pct_val":1.006028110433,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"XS2893147251","value_usd":294000,"pct_val":0.915962712014,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"XS2908172260","value_usd":291936.15,"pct_val":0.909532747241,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HV54","value_usd":290021.41,"pct_val":0.90356733757,"balance":434489,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"XS1575967218","value_usd":277777.5,"pct_val":0.865421198083,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US917288BK78","value_usd":267634.85,"pct_val":0.83382157495,"balance":262699,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF JORDAN","title":"Jordan Government International Bond","isin":"XS2490731721","value_usd":260692.88,"pct_val":0.812193732542,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BV52","value_usd":259774,"pct_val":0.80933094405,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DZ80","value_usd":254105.75,"pct_val":0.791671401048,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299AD63","value_usd":250317.26,"pct_val":0.779868286848,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AZ55","value_usd":246553.94,"pct_val":0.768143590272,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT OF JAMAICA","title":"Jamaica Government International Bond","isin":"US470160CB63","value_usd":241000,"pct_val":0.750840182297,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":240128,"pct_val":0.748123449355,"balance":240128,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2851607403","value_usd":238898.48,"pct_val":0.744292855907,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123BB58","value_usd":238246.8,"pct_val":0.742262534206,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS2948512913","value_usd":231803,"pct_val":0.722186750112,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECB13","value_usd":231187.5,"pct_val":0.720269147903,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"XS2234859283","value_usd":230991,"pct_val":0.719656948336,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638EC21","value_usd":227609.55,"pct_val":0.709121975164,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EM30","value_usd":225250,"pct_val":0.701770751296,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286BG11","value_usd":225242,"pct_val":0.701745827141,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DH01","value_usd":224982.1,"pct_val":0.700936103641,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"XS1263139856","value_usd":223776,"pct_val":0.697178475658,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"XS1750114396","value_usd":222305,"pct_val":0.692595546579,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"XS1807174559","value_usd":221378.3,"pct_val":0.689708394724,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DF45","value_usd":220569.4,"pct_val":0.687188251058,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS2109770151","value_usd":219070.5,"pct_val":0.682518398987,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"USP3699PGJ05","value_usd":218750,"pct_val":0.68151987501,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1631415400","value_usd":218278.71,"pct_val":0.680051561859,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EF88","value_usd":217918.9,"pct_val":0.678930566813,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241445","value_usd":217187.5,"pct_val":0.676651875903,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"XS2595028700","value_usd":216965,"pct_val":0.67595867283,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"USP3143NBT02","value_usd":216655.4,"pct_val":0.674994108015,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"XS2408003064","value_usd":216509.63,"pct_val":0.674539958748,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2580270275","value_usd":216466.9,"pct_val":0.674406832603,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DK30","value_usd":216267.9,"pct_val":0.673786844236,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756BR01","value_usd":215175,"pct_val":0.670381893053,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370RAA59","value_usd":215145.2,"pct_val":0.670289050574,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAE INT'L GOVT BOND","title":"UAE International Government Bond","isin":"XS2397083820","value_usd":214942.58,"pct_val":0.669657784027,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AN58","value_usd":213000,"pct_val":0.663605638295,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286DG92","value_usd":212639.9,"pct_val":0.662483739749,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325DZ51","value_usd":212559.38,"pct_val":0.662232878125,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DL13","value_usd":211587.7,"pct_val":0.659205590206,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EP60","value_usd":211000,"pct_val":0.657374599438,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBK43","value_usd":210909.8,"pct_val":0.657093579586,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"XS2918565198","value_usd":210691.1,"pct_val":0.656412215487,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAE INT'L GOVT BOND","title":"UAE International Government Bond","isin":"XS2850662631","value_usd":209934.6,"pct_val":0.654055325039,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"XS1675862012","value_usd":208500,"pct_val":0.649585800867,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CK49","value_usd":208000,"pct_val":0.648028041152,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2574267188","value_usd":207729.2,"pct_val":0.647184358491,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"XS2861550817","value_usd":206505.1,"pct_val":0.643370651159,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123CQ19","value_usd":206157.9,"pct_val":0.642288942813,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568QAF46","value_usd":205325.2,"pct_val":0.639694649785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CH10","value_usd":204500,"pct_val":0.637123723152,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS2747599509","value_usd":204471.7,"pct_val":0.637035553952,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2756521303","value_usd":204429.65,"pct_val":0.63690454636,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS2974923497","value_usd":204271.8,"pct_val":0.636412761619,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECP09","value_usd":203250,"pct_val":0.633229323866,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"XS1807174393","value_usd":202929.2,"pct_val":0.632229865234,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CJ75","value_usd":201500,"pct_val":0.627777164866,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLAMIC REP OF PAKISTAN","title":"Pakistan Government International Bond","isin":"XS1729875598","value_usd":201250,"pct_val":0.626998285009,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780ED45","value_usd":200624.1,"pct_val":0.625048281399,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAM83","value_usd":200531.25,"pct_val":0.62475900542,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT INTL BOND","title":"Kuwait International Government Bond","isin":"XS3190721871","value_usd":200480.5,"pct_val":0.624600892809,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT INTL BOND","title":"Kuwait International Government Bond","isin":"XS3190721525","value_usd":200102.8,"pct_val":0.623424161121,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"USY20721BT56","value_usd":199267,"pct_val":0.620820209982,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINIDAD & TOBAGO","title":"Trinidad & Tobago Government International Bond","isin":"USP93960AG08","value_usd":199250,"pct_val":0.620767246152,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"XS1405782159","value_usd":198978,"pct_val":0.619919824867,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECE51","value_usd":198500,"pct_val":0.61843060658,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":198460.6,"pct_val":0.618307855115,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS1508675417","value_usd":198409,"pct_val":0.618147094312,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"Adnoc Murban Rsc Ltd","isin":"XS2898198432","value_usd":198320.2,"pct_val":0.617870436187,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863CF36","value_usd":196660.1,"pct_val":0.612698362384,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BF03","value_usd":196590.9,"pct_val":0.612482768439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBA70","value_usd":196142.8,"pct_val":0.611086704183,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAX82","value_usd":195215,"pct_val":0.608196125257,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"XS1959337749","value_usd":193302.1,"pct_val":0.602236448142,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECH82","value_usd":192250,"pct_val":0.598958610152,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"XS2446175577","value_usd":191500,"pct_val":0.59662197058,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE","title":"Indian Railway Finance Corp Ltd","isin":"US45434M2H45","value_usd":191126,"pct_val":0.595456766314,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"XS1595714087","value_usd":190321,"pct_val":0.592948773174,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"Gaci First Investment Co","isin":"XS2755904872","value_usd":190056,"pct_val":0.592123160525,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS1558078496","value_usd":187250,"pct_val":0.583381013009,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123CG37","value_usd":186979.3,"pct_val":0.582537641899,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"XS0113419690","value_usd":185460.3,"pct_val":0.577805167887,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"XS1781710626","value_usd":183750,"pct_val":0.572476695008,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"XS1982113463","value_usd":183082,"pct_val":0.57039552803,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARMENIA","title":"Republic of Armenia International Bond","isin":"XS2010028939","value_usd":182129.5,"pct_val":0.567427995774,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"XS1110833123","value_usd":181500,"pct_val":0.565466776294,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216KAF93","value_usd":181374.63,"pct_val":0.565076183623,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"XS2155352748","value_usd":181276.7,"pct_val":0.564771080806,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US917288BA96","value_usd":180981,"pct_val":0.56384982171,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"QatarEnergy","isin":"XS2357494322","value_usd":180465.7,"pct_val":0.562244394549,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE TRANSPORTE ME","title":"Empresa de Transporte de Pasajeros Metro SA","isin":"USP37466AS18","value_usd":179050.3,"pct_val":0.55783468835,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214238441","value_usd":177346.93,"pct_val":0.552527806021,"balance":207727,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AF36","value_usd":177188.25,"pct_val":0.552033435398,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286CN52","value_usd":174352.4,"pct_val":0.543198289626,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325DS19","value_usd":174264.6,"pct_val":0.54292474702,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBK46","value_usd":172218.75,"pct_val":0.536550861597,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"USP01012CH71","value_usd":170625,"pct_val":0.531585502508,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205AX27","value_usd":170000,"pct_val":0.529638302865,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA","title":"Petroleos del Peru SA","isin":"USP7808BAA54","value_usd":169750,"pct_val":0.528859423008,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286CB15","value_usd":166889.2,"pct_val":0.519946545026,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756BK57","value_usd":166312.5,"pct_val":0.518149824972,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"USY20721AE96","value_usd":160285,"pct_val":0.499371031616,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AY80","value_usd":158253.56,"pct_val":0.493042040828,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US857524AH50","value_usd":156594.3,"pct_val":0.487872584061,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDURAS GOVERNMENT","title":"Honduras Government International Bond","isin":"USP5178RAC27","value_usd":151875,"pct_val":0.473169513221,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"USY20721AL30","value_usd":151501.68,"pct_val":0.472006427508,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325DQ52","value_usd":149750,"pct_val":0.466549034435,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434896010","value_usd":145138.64,"pct_val":0.452182252763,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"USP3143NBF08","value_usd":142489.3,"pct_val":0.44392818252,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780CW44","value_usd":135699.2,"pct_val":0.422773494048,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECJ49","value_usd":135000,"pct_val":0.420595122863,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECG00","value_usd":134437.5,"pct_val":0.418842643185,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BL70","value_usd":132818.7,"pct_val":0.413799240333,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SENEGAL","title":"Senegal Government International Bond","isin":"XS2838363476","value_usd":129384,"pct_val":0.403098365752,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DQ81","value_usd":128674.8,"pct_val":0.400888839373,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BE11","value_usd":128588.52,"pct_val":0.400620032357,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBM02","value_usd":128212.5,"pct_val":0.399448534741,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":126493.33,"pct_val":0.394092427205,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942AS16","value_usd":122571,"pct_val":0.381872331885,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS0505478684","value_usd":121605,"pct_val":0.378862740117,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2201851172","value_usd":120958.45,"pct_val":0.37684840103,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638AU64","value_usd":111981.9,"pct_val":0.348881785103,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286BD89","value_usd":111107,"pct_val":0.346156017155,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638DT64","value_usd":108391.8,"pct_val":0.337696758803,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325BK01","value_usd":103447.4,"pct_val":0.32229238454,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242096","value_usd":101703.75,"pct_val":0.316860009088,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91086QBB32","value_usd":100286.64,"pct_val":0.31244497535,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325BM66","value_usd":98851.06,"pct_val":0.307972397969,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":97928.48,"pct_val":0.305098082055,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HX11","value_usd":97720,"pct_val":0.304448558564,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HW38","value_usd":92048.01,"pct_val":0.28677736352,"balance":132681.8182,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NAN93","value_usd":87815,"pct_val":0.273589338624,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286AY36","value_usd":75979.26,"pct_val":0.236714860702,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ZAMBIA","title":"Zambia Government International Bond","isin":"XS2837240261","value_usd":74957.2,"pct_val":0.233530612914,"balance":77776.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2756521212","value_usd":72123.98,"pct_val":0.224703660959,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214237807","value_usd":66606.68,"pct_val":0.207514405615,"balance":67966,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123AL40","value_usd":62812.5,"pct_val":0.19569356411,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"USP01012AN67","value_usd":62102.1,"pct_val":0.193480299108,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91086QAV05","value_usd":60425.22,"pct_val":0.188255946888,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":58175,"pct_val":0.181245342759,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BD38","value_usd":55581.21,"pct_val":0.173164339621,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2571924070","value_usd":54945.93,"pct_val":0.171185112438,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056013","value_usd":52987.5,"pct_val":0.165083585723,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":50563.13,"pct_val":0.157530413886,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299AK07","value_usd":45532.04,"pct_val":0.141855955244,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"XS2893151287","value_usd":40024.48,"pct_val":0.12469704506,"balance":45098,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCL41","value_usd":39102.23,"pct_val":0.121823757267,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056369","value_usd":32410,"pct_val":0.100973984681,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123AY60","value_usd":30807.15,"pct_val":0.095980274365,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638DQ26","value_usd":27719.81,"pct_val":0.086361606612,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056526","value_usd":25762.5,"pct_val":0.080263569279,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BA98","value_usd":23102.95,"pct_val":0.071977689583,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638DR09","value_usd":22721.58,"pct_val":0.070789523938,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895057334","value_usd":21517.5,"pct_val":0.067038189305,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895057177","value_usd":19862.5,"pct_val":0.06188200465,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Oriental Republic of Uruguay","isin":"US760942BG68","value_usd":19099.71,"pct_val":0.059505517585,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91086QAZ19","value_usd":19055.01,"pct_val":0.059366253867,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91086QAN88","value_usd":16260.17,"pct_val":0.050658875547,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056955","value_usd":15640,"pct_val":0.048726723863,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QAZ54","value_usd":13050,"pct_val":0.040657528543,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756AE07","value_usd":10875,"pct_val":0.033881273786,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1479026&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-access-emerging-markets-usd-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-access-emerging-markets-usd-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Goldman Sachs Access Emerging Markets USD Bond ETF | LEI: 5493001WLEVMSX7J3V46 | 177 positions totaling $31,760,804 across STIV, DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}