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Holdings (Monthly) Guide ↗

Global X Emerging Markets Bond ETF

· Global X Funds
Monthly Holdings $256M AUM 235 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 92 New 7 Added 75 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CNV9 May 2026 5,000,000 NEW $5.0M — 1.94% SN
2 ESKOM HOLDINGS SOC LIMITED S25221AV4 Feb 2026 4,500,000 +1,200,000 $4.6M +34.6% 1.79% DBT
3 Republica Federativa do Brasil 105756CF5 Feb 2026 4,000,000 -600,000 $4.0M -14.4% 1.57% DBT
4 Republica Argentina 040114HT0 Feb 2026 5,200,000 -600,000 $4.0M -8.5% 1.56% DBT
5 Corporacion Nacional del Cobre de Chile P3143NBQ6 Feb 2026 3,700,000 -600,000 $3.8M -16.2% 1.49% DBT
6 Estados Unidos Mexicanos 91087BBK5 Feb 2026 3,500,000 +2,000,000 $3.4M +128.2% 1.33% DBT
7 Republica Argentina 040114HU7 Feb 2026 4,000,000 -500,000 $3.2M -9.0% 1.25% DBT
8 Arab Republic of Egypt N/A Feb 2026 2,900,000 +2,200,000 $2.9M +590.5% 1.13% DBT
9 Kingdom of Saudi Arabia N/A Feb 2026 3,000,000 NEW $2.9M — 1.13% DBT
10 Republica Federativa do Brasil 105756CL2 Feb 2026 2,800,000 — $2.9M -1.8% 1.13% DBT
11 Turkiye Cumhuriyeti 900123CQ1 Feb 2026 2,800,000 -400,000 $2.8M -13.9% 1.10% DBT
12 Republica Argentina 040114HV5 Feb 2026 3,900,000 -800,000 $2.8M -15.2% 1.09% DBT
13 Gobierno de la Republica Dominicana P3579ECR6 Feb 2026 2,600,000 +600,000 $2.7M +27.9% 1.07% DBT
14 Estados Unidos Mexicanos 91087BBL3 Feb 2026 2,700,000 — $2.6M -2.9% 1.02% DBT
15 Republica de Costa Rica P3699PGK7 Feb 2026 2,500,000 -900,000 $2.6M -27.5% 1.01% DBT
16 Estados Unidos Mexicanos 91087BBA7 Feb 2026 2,700,000 +1,000,000 $2.5M +52.2% 0.98% DBT
17 Rzeczpospolita Polska 731011AW2 Feb 2026 2,650,000 -700,000 $2.5M -25.1% 0.96% DBT
18 Chile Electricity Lux MPC S.a r.l. L15669AA9 Feb 2026 2,322,000 -172,000 $2.4M -8.8% 0.93% DBT
19 Petroleos Mexicanos 71654QDC3 Feb 2026 2,300,000 -500,000 $2.4M -17.5% 0.92% DBT
20 Magyarorszag N/A Feb 2026 2,200,000 NEW $2.3M — 0.91% DBT
21 Republica del Peru 715638AP7 Feb 2026 1,900,000 -500,000 $2.3M -23.4% 0.90% DBT
22 Republica de Colombia 195325DZ5 Feb 2026 2,700,000 -400,000 $2.3M -12.9% 0.89% DBT
23 Turkiye Cumhuriyeti 900123DR8 Feb 2026 2,300,000 -1,400,000 $2.3M -39.3% 0.89% DBT
24 Republic of South Africa 836205BC7 Feb 2026 2,200,000 -400,000 $2.3M -15.7% 0.88% DBT
25 Republika Srbija N/A Feb 2026 2,100,000 NEW $2.2M — 0.87% DBT
26 Republica de Colombia 195325ET8 Feb 2026 2,200,000 — $2.2M -0.2% 0.85% DBT
27 Federal Republic of Nigeria N/A Feb 2026 2,000,000 NEW $2.2M — 0.85% DBT
28 Sultanate of Oman N/A Feb 2026 2,100,000 NEW $2.1M — 0.83% DBT
29 Romania X73648AB7 Feb 2026 2,100,000 — $2.1M -2.8% 0.83% DBT
30 Republica Federativa do Brasil 105756CK4 Feb 2026 2,000,000 -600,000 $2.1M -24.5% 0.80% DBT
31 Republic of the Philippines 718286BG1 Feb 2026 1,900,000 — $2.1M -3.5% 0.80% DBT
32 Republic of South Africa N/A Feb 2026 1,900,000 NEW $2.0M — 0.79% DBT
33 Republica del Ecuador N/A Feb 2026 2,000,000 NEW $2.0M — 0.79% DBT
34 United States of America 91282CMG3 Feb 2026 2,000,000 — $2.0M -2.3% 0.78% SN
35 Global X 1-3 Month T-Bill ETF 37960A438 Feb 2026 20,000 — $2.0M -0.0% 0.78% EC
36 Gobierno de la Republica Dominicana P3579ECH8 Feb 2026 2,100,000 -200,000 $2.0M -9.7% 0.78% DBT
37 Estados Unidos Mexicanos 91087BAZ3 May 2026 2,000,000 NEW $2.0M — 0.78% DBT
38 Gobierno de la Republica Dominicana P3579ECB1 Feb 2026 1,950,000 — $2.0M -1.0% 0.77% DBT
39 Corporacion Nacional del Cobre de Chile P3143NBZ6 May 2026 2,000,000 NEW $2.0M — 0.77% DBT
40 Estados Unidos Mexicanos 91087BBQ2 May 2026 2,000,000 NEW $2.0M — 0.77% DBT
41 United States of America 912810UG1 Feb 2026 2,000,000 — $1.9M -5.4% 0.74% DBT
42 Petroleos Mexicanos 71654QDP4 Feb 2026 1,600,000 — $1.9M +0.3% 0.73% DBT
43 Republica de Angola BV8060618 Feb 2026 1,800,000 -200,000 $1.8M -5.9% 0.72% DBT
44 Estados Unidos Mexicanos 91087BAV2 Feb 2026 1,800,000 -700,000 $1.8M -30.4% 0.71% DBT
45 Republica de Panama 698299BT0 Feb 2026 1,700,000 -1,000,000 $1.8M -37.5% 0.70% DBT
46 Republica Federativa do Brasil 105756CN8 Feb 2026 1,800,000 — $1.8M -1.6% 0.70% DBT
47 ORLEN SPOLKA AKCYJNA N/A Feb 2026 1,700,000 NEW $1.8M — 0.69% DBT
48 Republica de Colombia 195325DS1 Feb 2026 2,000,000 +1,000,000 $1.7M +100.8% 0.68% DBT
49 Corporacion Nacional del Cobre de Chile P3143NBW3 Feb 2026 1,600,000 — $1.7M -4.6% 0.66% DBT
50 Republica de Panama 698299BN3 Feb 2026 2,000,000 -400,000 $1.7M -16.7% 0.66% DBT
51 Republica del Ecuador N/A Feb 2026 1,800,000 NEW $1.7M — 0.64% DBT
52 GCC, S.A.B. de C.V. P47465AB8 Feb 2026 1,800,000 — $1.6M -2.5% 0.64% DBT
53 Corporacion Nacional del Cobre de Chile P3143NBE3 Feb 2026 1,700,000 -600,000 $1.6M -27.1% 0.63% DBT
54 Empresa Nacional del Petroleo P37110AN6 Feb 2026 1,586,000 — $1.6M -1.5% 0.62% DBT
55 Petroleos Mexicanos 71654QDE9 Feb 2026 1,600,000 -500,000 $1.6M -23.4% 0.62% DBT
56 Republica del Peru 715638EC2 Feb 2026 1,600,000 -200,000 $1.6M -14.1% 0.61% DBT
57 Scotiabank Peru S.A.A. P8T35JAP7 Feb 2026 1,500,000 -200,000 $1.5M -13.4% 0.60% DBT
58 Romania X7360WCU4 Feb 2026 1,500,000 — $1.5M -2.1% 0.59% DBT
59 Magyarorszag N/A Feb 2026 1,500,000 NEW $1.5M — 0.59% DBT
60 Saudi Arabian Oil Company N/A Feb 2026 1,600,000 NEW $1.5M — 0.59% DBT
61 Petroleos Mexicanos 71654QCG5 Feb 2026 1,500,000 — $1.5M -0.6% 0.59% DBT
62 Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver P0R12RAA8 Feb 2026 1,485,761 -198,101 $1.5M -13.9% 0.59% DBT
63 BIMBO BAKERIES USA, INC. U0901RAC1 Feb 2026 1,400,000 — $1.5M -3.3% 0.58% DBT
64 Republica Federativa do Brasil 105756CG3 Feb 2026 1,400,000 -600,000 $1.5M -31.3% 0.57% DBT
65 Republica de Guatemala P5015VAT3 Feb 2026 1,400,000 — $1.4M -1.3% 0.57% DBT
66 Federal Republic of Nigeria N/A Feb 2026 1,400,000 NEW $1.4M — 0.57% DBT
67 Gobierno de la Republica Dominicana P3579ECP0 Feb 2026 1,400,000 -500,000 $1.4M -27.3% 0.55% DBT
68 B3 S.A - Brasil, Bolsa, Balcao P19118AA9 Feb 2026 1,500,000 — $1.4M -1.2% 0.55% DBT
69 Republica de Colombia 195325EQ4 Feb 2026 1,300,000 -200,000 $1.4M -11.7% 0.55% DBT
70 Pemerintah Republik Indonesia 455780EE2 Feb 2026 1,400,000 — $1.4M -1.7% 0.54% DBT
71 COMPANIA CERVECERIAS UNIDAS S.A. P3067GAG6 Feb 2026 1,500,000 -400,000 $1.4M -21.2% 0.53% DBT
72 Romania N/A Feb 2026 1,500,000 NEW $1.3M — 0.53% DBT
73 Gobierno de la Republica Dominicana P3579ECF2 Feb 2026 1,400,000 -400,000 $1.3M -23.3% 0.53% DBT
74 Republic of Ukraine N/A Feb 2026 2,000,000 NEW $1.3M — 0.53% DBT
75 Bank Gospodarstwa Krajowego N/A Feb 2026 1,300,000 NEW $1.3M — 0.52% DBT
76 Emirate of Abu Dhabi N/A Feb 2026 1,300,000 NEW $1.3M — 0.50% DBT
77 GC Treasury Center Company Limited 36830DAB7 Feb 2026 1,400,000 — $1.3M -0.9% 0.49% DBT
78 Turkiye Cumhuriyeti 900123CM0 Feb 2026 1,600,000 — $1.3M -3.9% 0.49% DBT
79 PETRONAS Capital Limited Y68856AT3 Feb 2026 1,300,000 -500,000 $1.3M -28.9% 0.49% DBT
80 PETRONAS Capital Limited Y68856AV8 Feb 2026 1,400,000 -600,000 $1.2M -31.4% 0.48% DBT
81 Romania X73648AA9 Feb 2026 1,200,000 -200,000 $1.2M -17.8% 0.48% DBT
82 Magyarorszag N/A Feb 2026 1,200,000 NEW $1.2M — 0.47% DBT
83 Republic of South Africa 836205BA1 Feb 2026 1,200,000 -600,000 $1.2M -33.6% 0.47% DBT
84 Republica Federativa do Brasil 105756CJ7 Feb 2026 1,200,000 -1,500,000 $1.2M -56.3% 0.47% DBT
85 Republic of the Philippines 718286CW5 Feb 2026 1,200,000 +1,000,000 $1.2M +482.0% 0.47% DBT
86 Republica Federativa do Brasil 105756CA6 Feb 2026 1,200,000 -400,000 $1.2M -25.2% 0.46% DBT
87 Estados Unidos Mexicanos 91087BAK6 Feb 2026 1,200,000 -200,000 $1.2M -16.3% 0.45% DBT
88 Empresa Nacional del Petroleo P37110AS5 Feb 2026 1,100,000 -800,000 $1.1M -43.4% 0.45% DBT
89 Ecopetrol S.A. 279158AJ8 Feb 2026 1,500,000 — $1.1M -0.1% 0.44% DBT
90 Pemerintah Republik Indonesia 455780DZ6 Feb 2026 1,100,000 -700,000 $1.1M -39.9% 0.44% DBT
91 Joint Stock Company National Company KazMunayGas Y44709AG1 Feb 2026 1,100,000 -200,000 $1.1M -16.8% 0.43% DBT
92 Republic of Bulgaria N/A Feb 2026 1,100,000 NEW $1.1M — 0.42% DBT
93 Royaume du Maroc N/A Feb 2026 1,200,000 NEW $1.0M — 0.41% DBT
94 Republica de Colombia 195325EG6 Feb 2026 1,000,000 — $1.0M -0.0% 0.40% DBT
95 Magyarorszag N/A Feb 2026 1,000,000 NEW $1.0M — 0.40% DBT
96 Republica del Peru 715638EB4 Feb 2026 1,000,000 -700,000 $1.0M -42.5% 0.39% DBT
97 Pemerintah Republik Indonesia 455780DQ6 Feb 2026 1,000,000 -200,000 $1.0M -17.1% 0.39% DBT
98 Republic of South Africa 836205BE3 Feb 2026 1,000,000 -1,200,000 $1.0M -55.1% 0.39% DBT
99 Cemex, S.A.B. de C.V. P2253TJQ3 Feb 2026 1,000,000 — $998K -1.6% 0.39% DBT
100 United States of America 91282CLW9 Feb 2026 1,000,000 — $991K -3.5% 0.39% SN
101 J&F Luxembourg Finance S.a r.l. L55906AA6 May 2026 1,000,000 NEW $985K — 0.38% DBT
102 Emirate of Abu Dhabi N/A Feb 2026 1,000,000 NEW $985K — 0.38% DBT
103 Pemerintah Republik Indonesia 455780DS2 Feb 2026 1,000,000 — $981K -2.4% 0.38% DBT
104 Estados Unidos Mexicanos 91087BBS8 May 2026 1,000,000 NEW $980K — 0.38% DBT
105 The State of Qatar N/A Feb 2026 1,000,000 NEW $977K — 0.38% DBT
106 Republica de Colombia 195325DP7 Feb 2026 1,000,000 -400,000 $969K -28.8% 0.38% DBT
107 Republic of the Philippines 718286CX3 Feb 2026 1,000,000 — $958K -4.8% 0.37% DBT
108 SK hynix Inc. Y8085FBD1 Feb 2026 1,000,000 — $910K -2.1% 0.35% DBT
109 Republica del Peru 715638FC1 Feb 2026 900,000 -2,000,000 $910K -69.6% 0.35% DBT
110 Romania N/A Feb 2026 1,000,000 NEW $903K — 0.35% DBT
111 Colbun S.A. P2867KAM8 Feb 2026 900,000 -600,000 $887K -41.4% 0.35% DBT
112 Islamic Republic of Pakistan N/A Feb 2026 900,000 NEW $885K — 0.35% DBT
113 Romania N/A Feb 2026 1,300,000 NEW $882K — 0.34% DBT
114 Magyarorszag N/A Feb 2026 800,000 NEW $862K — 0.34% DBT
115 Kingdom of Saudi Arabia N/A Feb 2026 1,000,000 NEW $851K — 0.33% DBT
116 Sultanate of Oman N/A Feb 2026 800,000 NEW $848K — 0.33% DBT
117 Republica del Ecuador N/A Feb 2026 1,000,000 NEW $838K — 0.33% DBT
118 Federal Republic of Nigeria N/A Feb 2026 800,000 NEW $825K — 0.32% DBT
119 Republic of Ghana N/A Feb 2026 831,250 NEW $822K — 0.32% DBT
120 Republic of Trinidad and Tobago P93960AK1 Feb 2026 800,000 -400,000 $820K -32.6% 0.32% DBT
121 Emirate of Abu Dhabi N/A Feb 2026 800,000 NEW $809K — 0.32% DBT
122 Kingdom of Bahrain N/A Feb 2026 800,000 NEW $808K — 0.32% DBT
123 Republic of the Philippines 718286CB1 Feb 2026 1,000,000 -400,000 $799K -31.7% 0.31% DBT
124 Federal Republic of Nigeria N/A Feb 2026 750,000 NEW $797K — 0.31% DBT
125 Federal Republic of Nigeria N/A Feb 2026 800,000 NEW $796K — 0.31% DBT
126 Republic of Zambia V7179UMK2 Feb 2026 1,000,000 -200,000 $793K -9.9% 0.31% DBT
127 Republica de Panama 698299BF0 Feb 2026 800,000 -400,000 $788K -33.5% 0.31% DBT
128 Romania N/A Feb 2026 800,000 NEW $774K — 0.30% DBT
129 Saudi Arabian Oil Company N/A Feb 2026 800,000 NEW $773K — 0.30% DBT
130 Republica Oriental del Uruguay 760942BA9 Feb 2026 800,000 -400,000 $741K -35.6% 0.29% DBT
131 PETRONAS Capital Limited Y68856BF2 Feb 2026 700,000 -500,000 $734K -42.6% 0.29% DBT
132 Sultanate of Oman N/A Feb 2026 700,000 NEW $726K — 0.28% DBT
133 Arab Republic of Egypt N/A Feb 2026 800,000 NEW $715K — 0.28% DBT
134 Sultanate of Oman N/A Feb 2026 700,000 NEW $700K — 0.27% DBT
135 Republic of Ukraine N/A Feb 2026 1,300,000 NEW $691K — 0.27% DBT
136 Republic of Lebanon N/A Feb 2026 2,500,000 NEW $652K — 0.25% DBT
137 Kingdom of Bahrain N/A Feb 2026 700,000 NEW $646K — 0.25% DBT
138 Republica del Peru 715638DF6 Feb 2026 700,000 — $645K -0.8% 0.25% DBT
139 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 700,000 NEW $644K — 0.25% DBT
140 Royaume du Maroc N/A Feb 2026 600,000 NEW $638K — 0.25% DBT
141 Republica Argentina 040114HS2 May 2026 720,000 NEW $627K — 0.24% DBT
142 PLUSPETROL CAMISEA S.A. P8000LAA7 Feb 2026 600,000 -200,000 $626K -26.9% 0.24% DBT
143 Royaume du Maroc N/A Feb 2026 600,000 NEW $612K — 0.24% DBT
144 Kingdom of Saudi Arabia N/A Feb 2026 600,000 NEW $596K — 0.23% DBT
145 Republica de Colombia 195325DL6 Feb 2026 600,000 -600,000 $595K -50.1% 0.23% DBT
146 Republic of South Africa 836205AU8 Feb 2026 600,000 -400,000 $594K -40.3% 0.23% DBT
147 Republica de Chile 168863CF3 Feb 2026 600,000 — $589K -0.3% 0.23% DBT
148 Arab Republic of Egypt N/A Feb 2026 600,000 NEW $587K — 0.23% DBT
149 Arab Republic of Egypt N/A Feb 2026 600,000 NEW $585K — 0.23% DBT
150 Petroleos del Peru - Petroperu S.A. P7808BAB3 Feb 2026 800,000 -200,000 $584K -8.3% 0.23% DBT
151 Republic of Ukraine N/A Feb 2026 850,001 NEW $582K — 0.23% DBT
152 Republic of Ukraine N/A Feb 2026 1,000,000 NEW $577K — 0.22% DBT
153 Republique de Cote d'Ivoire N/A Feb 2026 600,000 NEW $574K — 0.22% DBT
154 Republica de Chile 168863DW5 Feb 2026 700,000 -700,000 $547K -52.0% 0.21% DBT
155 Republica del Ecuador N/A Feb 2026 540,000 NEW $541K — 0.21% DBT
156 Republic of Kenya N/A Feb 2026 500,000 NEW $540K — 0.21% DBT
157 Estados Unidos Mexicanos 91087BAM2 Feb 2026 600,000 — $530K -1.4% 0.21% DBT
158 Republica Del Paraguay P75744AT2 May 2026 500,000 NEW $529K — 0.21% DBT
159 Gobierno de la Republica Dominicana P3579ECX3 May 2026 500,000 NEW $523K — 0.20% DBT
160 Republic of Ukraine N/A Feb 2026 900,000 NEW $517K — 0.20% DBT
161 Republica del Ecuador N/A Feb 2026 500,000 NEW $514K — 0.20% DBT
162 Arab Republic of Egypt N/A Feb 2026 500,000 NEW $508K — 0.20% DBT
163 Sultanate of Oman N/A Feb 2026 500,000 NEW $503K — 0.20% DBT
164 America Movil, S.A.B. de C.V. 02364WBK0 Feb 2026 500,000 -500,000 $494K -51.4% 0.19% DBT
165 Kallpa Generacion S.A. P6040KAD9 Feb 2026 500,000 -200,000 $493K -30.4% 0.19% DBT
166 Republic of Ghana N/A Feb 2026 500,000 NEW $467K — 0.18% DBT
167 Petroleos Mexicanos 71654QDD1 Feb 2026 500,000 -1,300,000 $458K -72.2% 0.18% DBT
168 Romania N/A Feb 2026 400,000 NEW $425K — 0.17% DBT
169 Republica de Costa Rica 221597CR6 Feb 2026 400,000 -200,000 $425K -34.9% 0.17% DBT
170 Republique du Senegal N/A Feb 2026 800,000 NEW $418K — 0.16% DBT
171 PT Indonesia Asahan Aluminium (Persero) Y7140WAC2 Feb 2026 400,000 -800,000 $416K -67.2% 0.16% DBT
172 PETRONAS Capital Limited Y68856BE5 Feb 2026 400,000 — $413K -2.1% 0.16% DBT
173 BIMBO BAKERIES USA, INC. U0901RAB3 Feb 2026 400,000 -600,000 $411K -60.8% 0.16% DBT
174 Republica de Panama 698299BL7 Feb 2026 600,000 -1,000,000 $409K -63.1% 0.16% DBT
175 Arab Republic of Egypt N/A Feb 2026 400,000 NEW $409K — 0.16% DBT
176 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 424,000 NEW $407K — 0.16% DBT
177 The Hashemite Kingdom of Jordan N/A Feb 2026 400,000 NEW $402K — 0.16% DBT
178 Republica Oriental del Uruguay 917288BK7 Feb 2026 400,000 -200,000 $402K -34.0% 0.16% DBT
179 Republica Del Paraguay P75744AJ4 Feb 2026 400,000 -800,000 $402K -67.1% 0.16% DBT
180 Republic of South Africa 836205AW4 Feb 2026 400,000 -600,000 $401K -60.1% 0.16% DBT
181 Republique de Cote d'Ivoire N/A Feb 2026 400,000 NEW $398K — 0.16% DBT
182 Democratic Socialist Republic of Sri Lanka Y1237TAA0 Feb 2026 400,000 — $393K -1.3% 0.15% DBT
183 Turkiye Cumhuriyeti 900123DN7 Feb 2026 400,000 -600,000 $387K -61.1% 0.15% DBT
184 Republica de El Salvador 283875BZ4 Feb 2026 400,000 — $364K +0.1% 0.14% DBT
185 ABU DHABI CRUDE OIL PIPELINE L.L.C. AP6574192 Feb 2026 400,000 -200,000 $355K -36.3% 0.14% DBT
186 EIG Pearl Holdings S.a r.l. N/A Feb 2026 387,966 NEW $354K — 0.14% DBT
187 Republica Argentina 040114HW3 Feb 2026 465,909 — $342K +3.3% 0.13% DBT
188 Republic of Ukraine N/A Feb 2026 500,000 NEW $332K — 0.13% DBT
189 MVM Energetika Zartkoruen Mukodo Reszvenytarsasag N/A Feb 2026 300,000 NEW $314K — 0.12% DBT
190 Magyarorszag N/A Feb 2026 500,000 NEW $313K — 0.12% DBT
191 Republica de Panama 698299BM5 Feb 2026 400,000 — $310K -0.7% 0.12% DBT
192 Gobierno de la Republica Dominicana P3579EBV8 Feb 2026 300,000 — $302K -0.4% 0.12% DBT
193 Banco Nacional de Comercio Exterior, S.N.C. P1451JAA1 Feb 2026 300,000 -500,000 $298K -62.4% 0.12% DBT
194 Republica de Panama 698299CB8 Feb 2026 250,000 — $247K -1.0% 0.10% DBT
195 Republic of Ghana N/A Feb 2026 266,719 NEW $240K — 0.09% DBT
196 Republica de Panama 698299AW4 Feb 2026 200,000 — $216K -0.8% 0.08% DBT
197 Petroleos Mexicanos 71654QDL3 Feb 2026 200,000 — $215K -0.1% 0.08% DBT
198 Republica de Angola N/A Feb 2026 200,000 NEW $213K — 0.08% DBT
199 Republique du Benin N/A Feb 2026 200,000 NEW $211K — 0.08% DBT
200 Turkiye Cumhuriyeti 900123DL1 Feb 2026 200,000 — $204K -2.3% 0.08% DBT
201 Republic of Kenya N/A Feb 2026 200,000 NEW $204K — 0.08% DBT
202 Rzeczpospolita Polska 731011AY8 Feb 2026 200,000 — $201K -3.3% 0.08% DBT
203 Estados Unidos Mexicanos 91087BBE9 Feb 2026 200,000 — $201K -2.8% 0.08% DBT
204 Romania N/A Feb 2026 200,000 NEW $201K — 0.08% DBT
205 Republica de Panama 698299CC6 Feb 2026 200,000 — $200K -0.6% 0.08% DBT
206 Estados Unidos Mexicanos 91087BBR0 Feb 2026 200,000 — $196K -3.1% 0.08% DBT
207 Turkiye Cumhuriyeti 900123DC1 Feb 2026 200,000 — $195K -2.2% 0.08% DBT
208 Democratic Socialist Republic of Sri Lanka Y1237TAC6 Feb 2026 200,000 -300,000 $193K -61.2% 0.08% DBT
209 Republic of Kenya N/A Feb 2026 200,000 NEW $188K — 0.07% DBT
210 Republic of Azerbaijan N/A Feb 2026 200,000 NEW $187K — 0.07% DBT
211 Republica de Chile 168863DV7 Feb 2026 200,000 — $182K -2.4% 0.07% DBT
212 PETRONAS Capital Limited Y6886MAE0 Feb 2026 200,000 — $179K -1.9% 0.07% DBT
213 EXPORT-IMPORT BANK OF INDIA 30216KAF9 Feb 2026 200,000 -200,000 $179K -50.9% 0.07% DBT
214 Republica de Chile 168863DN5 Feb 2026 200,000 -400,000 $178K -67.2% 0.07% DBT
215 Gobierno de la Republica Dominicana P3579ECJ4 Feb 2026 200,000 — $178K -2.6% 0.07% DBT
216 D P World Al Mahdoodah N/A Feb 2026 200,000 NEW $163K — 0.06% DBT
217 EIG Pearl Holdings S.a r.l. N/A Feb 2026 200,000 NEW $163K — 0.06% DBT
218 Prosus N.V. N7163RAY9 Feb 2026 200,000 -500,000 $160K -71.9% 0.06% DBT
219 Royaume du Maroc N/A Feb 2026 200,000 NEW $141K — 0.06% DBT
220 Republic of Ukraine N/A Feb 2026 200,000 NEW $140K — 0.05% DBT
221 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 100,000 NEW $97K — 0.04% DBT
222 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 100,000 NEW $80K — 0.03% DBT
223 Transportadora de Gas del Peru S.A. P9367RAG6 Feb 2026 80,000 -40,000 $80K -33.7% 0.03% DBT
224 Republic of Ghana N/A Feb 2026 40,000 NEW $40K — 0.02% DBT
✕ Republica de Colombia 195325EP6 — 3,000,000 SOLD $3.1M — — —
✕ Republic of South Africa 836205AT1 — 1,600,000 SOLD $1.6M — — —
✕ Republica de Colombia 195325DQ5 — 1,200,000 SOLD $0.9M — — —
✕ Becle, S.A.B. de C.V. P0929YAA4 — 700,000 SOLD $0.6M — — —
✕ ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD M00020AA1 — 543,534 SOLD $0.6M — — —
✕ PT Perusahaan Listrik Negara (Persero) 71568QAC1 — 400,000 SOLD $0.4M — — —
✕ Republica Federativa do Brasil 105756CE8 — 400,000 SOLD $0.4M — — —
✕ Republica Del Paraguay P75744AD7 — 314,000 SOLD $0.3M — — —
✕ BANCO NACIONAL DE COMERCIO EXTERIOR, SOCIEDAD NACIONAL DE CREDITO P14519AA3 — 250,000 SOLD $0.3M — — —
✕ Corporacion Nacional del Cobre de Chile P3143NBR4 — 200,000 SOLD $0.2M — — —
✕ Gobierno de la Republica Dominicana P3579ECE5 — 200,000 SOLD $0.2M — — —