BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs Access Emerging Markets USD Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $34M AUM 197 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 97 New 2 Added 11 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Feb 2026 634,239 -40,000 $491K -3.8% 1.45% DBT
2 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DN3 Feb 2026 400,000 — $394K -2.3% 1.16% DBT
3 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756BZ2 Feb 2026 380,000 — $381K -0.5% 1.13% DBT
4 KENYA, GOVERNMENT OF 000000000 Feb 2026 400,000 +175,000 $378K +113.4% 1.12% DBT
5 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 917288BK7 Feb 2026 362,699 +100,000 $366K +36.7% 1.08% DBT
6 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 353,000 NEW $359K — 1.06% DBT
7 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638AP7 Feb 2026 288,000 — $352K -3.3% 1.04% DBT
8 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 381,600 — $334K +2.8% 0.99% DBT
9 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BA1 Feb 2026 327,000 — $328K -0.4% 0.97% DBT
10 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAF7 Feb 2026 325,000 — $322K -1.7% 0.95% DBT
11 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 Feb 2026 398,000 -40,000 $322K -7.0% 0.95% DBT
12 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 298,000 NEW $318K — 0.94% DBT
13 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 350,000 NEW $312K — 0.92% DBT
14 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 Feb 2026 414,489 -20,000 $298K -2.4% 0.88% DBT
15 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AW4 Feb 2026 268,000 -30,000 $291K -11.0% 0.86% DBT
16 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 270,000 NEW $290K — 0.86% DBT
17 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BV5 Feb 2026 250,000 — $269K -0.7% 0.79% DBT
18 GHANA, REPUBLIC OF 000000000 Feb 2026 262,500 NEW $261K — 0.77% DBT
19 JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 000000000 Feb 2026 250,000 NEW $259K — 0.76% DBT
20 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DZ8 Feb 2026 250,000 — $248K -3.6% 0.73% DBT
21 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Feb 2026 200,000 NEW $242K — 0.72% DBT
22 JAMAICA, GOVERNMENT OF 470160CB6 Feb 2026 200,000 — $238K -1.7% 0.70% DBT
23 BANK GOSPODARSTWA KRAJOWEGO SA 000000000 Feb 2026 225,000 NEW $233K — 0.69% DBT
24 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 225,000 NEW $229K — 0.68% DBT
25 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 250,000 NEW $228K — 0.67% DBT
26 OMAN, GOVERNMENT OF THE SULTANATE OF 000000000 Feb 2026 200,000 NEW $227K — 0.67% DBT
27 COTE D'IVOIRE, REPUBLIC OF 163141540 May 2026 226,000 NEW $225K — 0.66% DBT
28 COSTA RICA, REPUBLIC OF 000000000 Feb 2026 200,000 NEW $219K — 0.65% DBT
29 OMAN, GOVERNMENT OF THE SULTANATE OF 000000000 Feb 2026 200,000 NEW $219K — 0.65% DBT
30 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $219K — 0.65% DBT
31 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DH0 Feb 2026 200,000 — $217K -2.4% 0.64% DBT
32 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BG1 Feb 2026 200,000 — $216K -3.8% 0.64% DBT
33 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AD6 Feb 2026 203,000 -30,000 $214K -14.5% 0.63% DBT
34 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EF8 Feb 2026 200,000 — $214K -0.9% 0.63% DBT
35 GOLDMAN SACHS TRUST 38151N502 May 2026 213,343 NEW $213K — 0.63% STIV
36 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DF4 Feb 2026 200,000 — $213K -2.2% 0.63% DBT
37 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 000000000 Feb 2026 200,000 NEW $213K — 0.63% DBT
38 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 000000000 Feb 2026 200,000 NEW $213K — 0.63% DBT
39 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CL2 May 2026 205,000 — $212K -1.7% 0.63% DBT
40 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DZ5 Feb 2026 250,000 — $212K -0.3% 0.63% DBT
41 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $212K — 0.63% DBT
42 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 220,000 NEW $211K — 0.62% DBT
43 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $211K — 0.62% DBT
44 POLAND, REPUBLIC OF - STATE TREASURY 857524AE2 May 2026 200,000 — $210K -2.5% 0.62% DBT
45 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EP6 Feb 2026 200,000 — $209K -0.5% 0.62% DBT
46 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DK3 Feb 2026 200,000 — $209K -2.7% 0.62% DBT
47 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 000000000 Feb 2026 225,000 NEW $209K — 0.62% DBT
48 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 300,000 NEW $209K — 0.62% DBT
49 SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $207K — 0.61% DBT
50 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CK4 Feb 2026 200,000 — $206K -2.0% 0.61% DBT
51 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 277,000 NEW $206K — 0.61% DBT
52 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $206K — 0.61% DBT
53 PERTAMINA (PERSERO) PT 69370RAA5 Feb 2026 200,000 — $205K -3.3% 0.61% DBT
54 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $205K — 0.61% DBT
55 SAUDI ARABIA, KINGDOM OF 80413TBK4 Feb 2026 200,000 — $205K -2.7% 0.60% DBT
56 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 200,000 NEW $205K — 0.60% DBT
57 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DL1 Feb 2026 200,000 — $204K -2.4% 0.60% DBT
58 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $204K — 0.60% DBT
59 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DG9 Feb 2026 200,000 — $203K -4.0% 0.60% DBT
60 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Feb 2026 200,000 NEW $203K — 0.60% DBT
61 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CH1 Feb 2026 200,000 — $203K -1.3% 0.60% DBT
62 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 000000000 Feb 2026 200,000 NEW $202K — 0.60% DBT
63 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CQ1 Feb 2026 200,000 — $202K -1.5% 0.60% DBT
64 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Feb 2026 200,000 — $202K +0.7% 0.60% DBT
65 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 200,000 NEW $202K — 0.60% DBT
66 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 200,000 NEW $202K — 0.59% DBT
67 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 198,000 NEW $201K — 0.59% DBT
68 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 200,000 NEW $201K — 0.59% DBT
69 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 000000000 Feb 2026 225,000 NEW $201K — 0.59% DBT
70 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CJ7 Feb 2026 200,000 — $201K -1.8% 0.59% DBT
71 PAKISTAN, ISLAMIC REPUBLIC OF 000000000 Feb 2026 200,000 NEW $201K — 0.59% DBT
72 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DA2 May 2026 200,000 — $201K -3.6% 0.59% DBT
73 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 200,000 NEW $200K — 0.59% DBT
74 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $200K — 0.59% DBT
75 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 May 2026 200,000 — $200K -3.1% 0.59% DBT
76 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $199K — 0.59% DBT
77 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 000000000 Feb 2026 200,000 NEW $199K — 0.59% DBT
78 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 200,000 NEW $198K — 0.58% DBT
79 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $198K — 0.58% DBT
80 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BF0 Feb 2026 200,000 — $198K -0.4% 0.58% DBT
81 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 200,000 NEW $197K — 0.58% DBT
82 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $197K — 0.58% DBT
83 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $197K — 0.58% DBT
84 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863CF3 Feb 2026 200,000 — $196K -0.5% 0.58% DBT
85 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $195K — 0.58% DBT
86 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DT4 May 2026 200,000 — $195K -2.9% 0.57% DBT
87 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DU1 May 2026 200,000 — $194K -2.3% 0.57% DBT
88 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 200,000 NEW $194K — 0.57% DBT
89 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BW6 May 2026 200,000 — $194K -4.2% 0.57% DBT
90 SAUDI ARABIAN OIL COMPANY 000000000 Feb 2026 200,000 NEW $194K — 0.57% DBT
91 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780ED4 Feb 2026 200,000 — $193K -2.7% 0.57% DBT
92 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568QAF4 Feb 2026 200,000 — $193K -4.1% 0.57% DBT
93 ADNOC MURBAN RSC LTD 000000000 Feb 2026 200,000 NEW $193K — 0.57% DBT
94 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 200,000 NEW $193K — 0.57% DBT
95 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 200,000 NEW $193K — 0.57% DBT
96 KAZMUNAYGAS NATIONAL COMPANY JSC 000000000 Feb 2026 200,000 NEW $191K — 0.56% DBT
97 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 207,727 NEW $191K — 0.56% DBT
98 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $190K — 0.56% DBT
99 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBA7 Feb 2026 200,000 — $188K -4.0% 0.56% DBT
100 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAX8 Feb 2026 200,000 — $188K -3.6% 0.55% DBT
101 INDIAN RAILWAY FINANCE CORP LTD 45434M2H4 Feb 2026 200,000 — $187K -2.9% 0.55% DBT
102 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 200,000 NEW $184K — 0.54% DBT
103 ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $184K — 0.54% DBT
104 GACI FIRST INVESTMENT COMPANY 000000000 Feb 2026 200,000 NEW $180K — 0.53% DBT
105 EXPORT-IMPORT BANK OF INDIA LTD (THE) 30216KAF9 Feb 2026 200,000 — $180K -1.8% 0.53% DBT
106 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Feb 2026 193,000 -60,000 $179K -27.9% 0.53% DBT
107 QATAR ENERGY QSC 000000000 Feb 2026 200,000 NEW $179K — 0.53% DBT
108 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CG3 Feb 2026 200,000 — $178K -3.3% 0.53% DBT
109 SAUDI ARABIAN OIL COMPANY 000000000 Feb 2026 200,000 NEW $177K — 0.52% DBT
110 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 917288BA9 Feb 2026 150,000 — $177K -2.0% 0.52% DBT
111 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DS1 Feb 2026 200,000 — $174K -0.0% 0.51% DBT
112 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CN5 Feb 2026 200,000 — $173K -1.5% 0.51% DBT
113 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 200,000 NEW $172K — 0.51% DBT
114 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DT2 Feb 2026 200,000 -200,000 $172K -51.2% 0.51% DBT
115 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EC2 Feb 2026 175,000 — $171K -3.3% 0.51% DBT
116 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 000000000 Feb 2026 200,000 NEW $171K — 0.51% DBT
117 PETROBRAS GLOBAL FINANCE BV 71647NBK4 Feb 2026 165,000 — $170K -2.7% 0.50% DBT
118 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AX2 Feb 2026 200,000 — $169K -0.1% 0.50% DBT
119 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 000000000 Feb 2026 200,000 NEW $169K — 0.50% DBT
120 QATAR ENERGY QSC 000000000 Feb 2026 225,000 NEW $169K — 0.50% DBT
121 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $168K — 0.50% DBT
122 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 150,000 NEW $167K — 0.49% DBT
123 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756BK5 Feb 2026 150,000 — $163K -2.7% 0.48% DBT
124 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CA3 Feb 2026 200,000 -200,000 $162K -52.2% 0.48% DBT
125 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CB1 Feb 2026 200,000 — $160K -4.5% 0.47% DBT
126 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 250,000 NEW $157K — 0.46% DBT
127 POLAND, REPUBLIC OF - STATE TREASURY 731011AY8 Feb 2026 154,000 — $155K -3.2% 0.46% DBT
128 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 125,000 NEW $154K — 0.45% DBT
129 POLAND, REPUBLIC OF - STATE TREASURY 857524AH5 Feb 2026 150,000 — $152K -3.3% 0.45% DBT
130 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DQ5 Feb 2026 200,000 — $152K +1.3% 0.45% DBT
131 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325CU7 May 2026 200,000 NEW $151K — 0.45% DBT
132 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 160,000 NEW $145K — 0.43% DBT
133 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 121,000 NEW $145K — 0.43% DBT
134 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HW3 Feb 2026 190,091 -27,955 $141K -10.4% 0.41% DBT
135 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 000000000 Feb 2026 200,000 NEW $138K — 0.41% DBT
136 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BL7 Feb 2026 200,000 — $137K -1.5% 0.40% DBT
137 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DQ2 Feb 2026 249,000 — $136K -3.9% 0.40% DBT
138 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 150,000 NEW $131K — 0.39% DBT
139 PETROLEOS MEXICANOS SA DE CV 71654QCC4 Feb 2026 155,000 — $131K +1.7% 0.39% DBT
140 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 000000000 Feb 2026 109,000 NEW $130K — 0.38% DBT
141 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CW4 Feb 2026 200,000 — $129K -3.4% 0.38% DBT
142 PETROBRAS GLOBAL FINANCE BV 71647NBM0 Feb 2026 130,000 — $128K -1.1% 0.38% DBT
143 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BE1 Feb 2026 120,000 — $126K -2.3% 0.37% DBT
144 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DQ8 Feb 2026 200,000 — $125K -4.3% 0.37% DBT
145 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Feb 2026 136,500 — $124K +2.4% 0.37% DBT
146 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123BB5 Feb 2026 120,000 -100,000 $123K -47.2% 0.36% DBT
147 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 134,000 NEW $121K — 0.36% DBT
148 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942AS1 Feb 2026 100,000 — $119K -3.0% 0.35% DBT
149 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756BR0 Feb 2026 128,000 — $119K -1.3% 0.35% DBT
150 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AF3 Feb 2026 100,000 — $118K -1.2% 0.35% DBT
151 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 100,000 NEW $110K — 0.32% DBT
152 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BD8 Feb 2026 100,000 — $108K -2.6% 0.32% DBT
153 SENEGAL, REPUBLIC OF 000000000 Feb 2026 200,000 NEW $107K — 0.32% DBT
154 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DT6 Feb 2026 150,000 — $105K -3.5% 0.31% DBT
155 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 000000000 Feb 2026 100,000 NEW $104K — 0.31% DBT
156 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 106,000 NEW $102K — 0.30% DBT
157 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325BK0 Feb 2026 100,000 — $102K -0.6% 0.30% DBT
158 PETROLEOS MEXICANOS SA DE CV 706451BG5 Feb 2026 104,000 — $100K +0.7% 0.30% DBT
159 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325BM6 Feb 2026 110,000 — $99K -0.1% 0.29% DBT
160 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QBB3 Feb 2026 120,000 — $97K -3.8% 0.29% DBT
161 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QAZ1 Feb 2026 106,000 — $87K -3.9% 0.26% DBT
162 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586TAE6 May 2026 90,000 — $85K -5.4% 0.25% DBT
163 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 77,777 NEW $77K — 0.23% DBT
164 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286AY3 Feb 2026 63,000 — $74K -2.5% 0.22% DBT
165 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 70,000 NEW $71K — 0.21% DBT
166 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 90,000 NEW $62K — 0.18% DBT
167 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 60,000 NEW $62K — 0.18% DBT
168 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Feb 2026 65,000 — $59K +0.1% 0.18% DBT
169 PETROBRAS GLOBAL FINANCE BV 71647NAN9 Feb 2026 61,000 -30,000 $57K -34.5% 0.17% DBT
170 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 50,000 NEW $54K — 0.16% DBT
171 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BD3 Feb 2026 60,000 — $54K -3.3% 0.16% DBT
172 PETROLEOS MEXICANOS SA DE CV 71654QDC3 Feb 2026 50,000 — $51K +0.2% 0.15% DBT
173 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 50,000 NEW $50K — 0.15% DBT
174 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 45,000 NEW $45K — 0.13% DBT
175 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AK0 Feb 2026 40,000 — $45K -2.3% 0.13% DBT
176 GHANA, REPUBLIC OF 000000000 Feb 2026 45,098 NEW $42K — 0.12% DBT
177 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 50,000 NEW $41K — 0.12% DBT
178 PETROLEOS MEXICANOS SA DE CV 71654QCL4 Feb 2026 50,000 — $41K +1.3% 0.12% DBT
179 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 50,000 NEW $40K — 0.12% DBT
180 GHANA, REPUBLIC OF 000000000 Feb 2026 43,342 NEW $39K — 0.11% DBT
181 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 56,000 NEW $38K — 0.11% DBT
182 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 64,000 NEW $34K — 0.10% DBT
183 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 45,000 NEW $30K — 0.09% DBT
184 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 31,000 NEW $30K — 0.09% DBT
185 GHANA, REPUBLIC OF 000000000 Feb 2026 50,000 NEW $30K — 0.09% DBT
186 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123AY6 Feb 2026 30,000 — $30K -3.2% 0.09% DBT
187 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BA9 Feb 2026 24,000 — $22K -3.1% 0.07% DBT
188 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 38,000 NEW $22K — 0.07% DBT
189 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DR0 Feb 2026 40,000 — $22K -2.7% 0.07% DBT
190 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 35,000 NEW $20K — 0.06% DBT
191 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BG6 Feb 2026 20,000 — $18K -3.4% 0.05% DBT
192 PETROLEOS MEXICANOS SA DE CV 71654QAZ5 Feb 2026 15,000 — $13K +0.0% 0.04% DBT
✕ Colombia (Republic Of) 195325EM3 — 200,000 SOLD $0.2M — — —
✕ Peru (Republic Of) 715638AU6 — 100,000 SOLD $0.1M — — —
✕ Goldman Sachs Trust 38141W273 — 83,002 SOLD $0.1M — — —
✕ Turkey (Republic of) 900123AL4 — 50,000 SOLD $0.1M — — —
✕ Brazil (Federative Republic) 105756AE0 — 10,000 SOLD $0.0M — — —