Holdings (Monthly)
Guide ↗
Global X Emerging Markets Bond ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Republica Federativa do Brasil | 105756CF5 | Feb 2026 | 4,600,000 | $4.7M | 1.49% | DBT |
| 2 | Corporacion Nacional del Cobre de Chile | P3143NBQ6 | Feb 2026 | 4,300,000 | $4.6M | 1.45% | DBT |
| 3 | Republica Argentina | 040114HT0 | Feb 2026 | 5,800,000 | $4.4M | 1.39% | DBT |
| 4 | Emirate of Abu Dhabi | N/A | Feb 2026 | 3,900,000 | $4.0M | 1.27% | DBT |
| 5 | Turkiye Cumhuriyeti | 900123DR8 | Feb 2026 | 3,700,000 | $3.8M | 1.19% | DBT |
| 6 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 3,600,000 | $3.6M | 1.15% | DBT |
| 7 | Republica de Costa Rica | P3699PGK7 | Feb 2026 | 3,400,000 | $3.6M | 1.13% | DBT |
| 8 | Republica Argentina | 040114HU7 | Feb 2026 | 4,500,000 | $3.5M | 1.12% | DBT |
| 9 | ESKOM HOLDINGS SOC LIMITED | S25221AV4 | Feb 2026 | 3,300,000 | $3.4M | 1.08% | DBT |
| 10 | Arab Republic of Egypt | N/A | Feb 2026 | 3,300,000 | $3.3M | 1.05% | DBT |
| 11 | Republica Argentina | 040114HV5 | Feb 2026 | 4,700,000 | $3.3M | 1.05% | DBT |
| 12 | Rzeczpospolita Polska | 731011AW2 | Feb 2026 | 3,350,000 | $3.3M | 1.05% | DBT |
| 13 | Turkiye Cumhuriyeti | 900123CQ1 | Feb 2026 | 3,200,000 | $3.3M | 1.04% | DBT |
| 14 | Republica de Colombia | 195325EP6 | Feb 2026 | 3,000,000 | $3.1M | 0.99% | DBT |
| 15 | Republica del Peru | 715638AP7 | Feb 2026 | 2,400,000 | $3.0M | 0.96% | DBT |
| 16 | Republica del Peru | 715638FC1 | Feb 2026 | 2,900,000 | $3.0M | 0.95% | DBT |
| 17 | Republica Federativa do Brasil | 105756CL2 | Feb 2026 | 2,800,000 | $2.9M | 0.93% | DBT |
| 18 | Republica de Panama | 698299BT0 | Feb 2026 | 2,700,000 | $2.9M | 0.92% | DBT |
| 19 | Petroleos Mexicanos | 71654QDC3 | Feb 2026 | 2,800,000 | $2.9M | 0.91% | DBT |
| 20 | Republica Federativa do Brasil | 105756CJ7 | Feb 2026 | 2,700,000 | $2.7M | 0.87% | DBT |
| 21 | Republica Federativa do Brasil | 105756CK4 | Feb 2026 | 2,600,000 | $2.7M | 0.86% | DBT |
| 22 | Estados Unidos Mexicanos | 91087BBL3 | Feb 2026 | 2,700,000 | $2.7M | 0.86% | DBT |
| 23 | Republic of South Africa | 836205BC7 | Feb 2026 | 2,600,000 | $2.7M | 0.85% | DBT |
| 24 | Sultanate of Oman | N/A | Feb 2026 | 2,500,000 | $2.7M | 0.85% | DBT |
| 25 | Estados Unidos Mexicanos | 91087BAV2 | Feb 2026 | 2,500,000 | $2.6M | 0.84% | DBT |
| 26 | Republica de Colombia | 195325DZ5 | Feb 2026 | 3,100,000 | $2.6M | 0.84% | DBT |
| 27 | Chile Electricity Lux MPC S.a r.l. | L15669AA9 | Feb 2026 | 2,494,000 | $2.6M | 0.83% | DBT |
| 28 | Federal Republic of Nigeria | N/A | Feb 2026 | 2,400,000 | $2.6M | 0.83% | DBT |
| 29 | Magyarorszag | N/A | Feb 2026 | 2,200,000 | $2.4M | 0.75% | DBT |
| 30 | Republika Srbija | N/A | Feb 2026 | 2,100,000 | $2.3M | 0.73% | DBT |
| 31 | Republic of South Africa | N/A | Feb 2026 | 2,100,000 | $2.3M | 0.72% | DBT |
| 32 | ORLEN SPOLKA AKCYJNA | N/A | Feb 2026 | 2,100,000 | $2.2M | 0.71% | DBT |
| 33 | Republic of South Africa | 836205BE3 | Feb 2026 | 2,200,000 | $2.2M | 0.71% | DBT |
| 34 | Gobierno de la Republica Dominicana | P3579ECH8 | Feb 2026 | 2,300,000 | $2.2M | 0.70% | DBT |
| 35 | Corporacion Nacional del Cobre de Chile | P3143NBE3 | Feb 2026 | 2,300,000 | $2.2M | 0.70% | DBT |
| 36 | Republica de Colombia | 195325ET8 | Feb 2026 | 2,200,000 | $2.2M | 0.70% | DBT |
| 37 | Romania | X73648AB7 | Feb 2026 | 2,100,000 | $2.2M | 0.69% | DBT |
| 38 | Sultanate of Oman | N/A | Feb 2026 | 2,100,000 | $2.2M | 0.68% | DBT |
| 39 | Gobierno de la Republica Dominicana | P3579ECR6 | Feb 2026 | 2,000,000 | $2.1M | 0.68% | DBT |
| 40 | Republic of the Philippines | 718286BG1 | Feb 2026 | 1,900,000 | $2.1M | 0.68% | DBT |
| 41 | Romania | N/A | Feb 2026 | 2,300,000 | $2.1M | 0.67% | DBT |
| 42 | Republica Federativa do Brasil | 105756CG3 | Feb 2026 | 2,000,000 | $2.1M | 0.67% | DBT |
| 43 | Petroleos Mexicanos | 71654QDE9 | Feb 2026 | 2,100,000 | $2.1M | 0.65% | DBT |
| 44 | United States of America | 91282CMG3 | Feb 2026 | 2,000,000 | $2.1M | 0.65% | SN |
| 45 | Empresa Nacional del Petroleo | P37110AS5 | Feb 2026 | 1,900,000 | $2.0M | 0.64% | DBT |
| 46 | Republic of Bulgaria | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.64% | DBT |
| 47 | Republica de Panama | 698299BN3 | Feb 2026 | 2,400,000 | $2.0M | 0.64% | DBT |
| 48 | Global X 1-3 Month T-Bill ETF | 37960A438 | Feb 2026 | 20,000 | $2.0M | 0.64% | EC |
| 49 | Gobierno de la Republica Dominicana | P3579ECB1 | Feb 2026 | 1,950,000 | $2.0M | 0.64% | DBT |
| 50 | United States of America | 912810UG1 | Feb 2026 | 2,000,000 | $2.0M | 0.63% | DBT |
| 51 | Republica de Angola | BV8060618 | Feb 2026 | 2,000,000 | $2.0M | 0.62% | DBT |
| 52 | Saudi Arabian Oil Company | N/A | Feb 2026 | 2,000,000 | $1.9M | 0.62% | DBT |
| 53 | Gobierno de la Republica Dominicana | P3579ECP0 | Feb 2026 | 1,900,000 | $1.9M | 0.61% | DBT |
| 54 | Petroleos Mexicanos | 71654QDP4 | Feb 2026 | 1,600,000 | $1.9M | 0.60% | DBT |
| 55 | Pemerintah Republik Indonesia | 455780DZ6 | Feb 2026 | 1,800,000 | $1.9M | 0.59% | DBT |
| 56 | Republica Federativa do Brasil | 105756CN8 | Feb 2026 | 1,800,000 | $1.8M | 0.58% | DBT |
| 57 | Republica del Ecuador | N/A | Feb 2026 | 2,000,000 | $1.8M | 0.58% | DBT |
| 58 | Republica del Peru | 715638EC2 | Feb 2026 | 1,800,000 | $1.8M | 0.58% | DBT |
| 59 | Republic of South Africa | 836205BA1 | Feb 2026 | 1,800,000 | $1.8M | 0.57% | DBT |
| 60 | Arab Republic of Egypt | N/A | Feb 2026 | 2,000,000 | $1.8M | 0.57% | DBT |
| 61 | Federal Republic of Nigeria | N/A | Feb 2026 | 1,800,000 | $1.8M | 0.57% | DBT |
| 62 | PETRONAS Capital Limited | Y68856AV8 | Feb 2026 | 2,000,000 | $1.8M | 0.57% | DBT |
| 63 | Bank Gospodarstwa Krajowego | N/A | Feb 2026 | 1,700,000 | $1.8M | 0.57% | DBT |
| 64 | PETRONAS Capital Limited | Y68856AT3 | Feb 2026 | 1,800,000 | $1.8M | 0.56% | DBT |
| 65 | Scotiabank Peru S.A.A. | P8T35JAP7 | Feb 2026 | 1,700,000 | $1.8M | 0.56% | DBT |
| 66 | Corporacion Nacional del Cobre de Chile | P3143NBW3 | Feb 2026 | 1,600,000 | $1.8M | 0.56% | DBT |
| 67 | Gobierno de la Republica Dominicana | P3579ECF2 | Feb 2026 | 1,800,000 | $1.8M | 0.56% | DBT |
| 68 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | P0R12RAA8 | Feb 2026 | 1,683,863 | $1.8M | 0.56% | DBT |
| 69 | Republica del Peru | 715638EB4 | Feb 2026 | 1,700,000 | $1.8M | 0.56% | DBT |
| 70 | Magyarorszag | N/A | Feb 2026 | 1,700,000 | $1.7M | 0.56% | DBT |
| 71 | COMPANIA CERVECERIAS UNIDAS S.A. | P3067GAG6 | Feb 2026 | 1,900,000 | $1.7M | 0.55% | DBT |
| 72 | JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI | N/A | Feb 2026 | 1,700,000 | $1.7M | 0.54% | DBT |
| 73 | GCC, S.A.B. de C.V | P47465AB8 | Feb 2026 | 1,800,000 | $1.7M | 0.54% | DBT |
| 74 | Estados Unidos Mexicanos | 91087BBA7 | Feb 2026 | 1,700,000 | $1.7M | 0.53% | DBT |
| 75 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 1,800,000 | $1.6M | 0.52% | DBT |
| 76 | Empresa Nacional del Petroleo | P37110AN6 | Feb 2026 | 1,586,000 | $1.6M | 0.52% | DBT |
| 77 | Republic of South Africa | 836205AT1 | Feb 2026 | 1,600,000 | $1.6M | 0.51% | DBT |
| 78 | Republica Federativa do Brasil | 105756CA6 | Feb 2026 | 1,600,000 | $1.6M | 0.51% | DBT |
| 79 | Republica de Colombia | 195325EQ4 | Feb 2026 | 1,500,000 | $1.6M | 0.50% | DBT |
| 80 | Magyarorszag | N/A | Feb 2026 | 1,500,000 | $1.6M | 0.50% | DBT |
| 81 | Romania | X7360WCU4 | Feb 2026 | 1,500,000 | $1.6M | 0.50% | DBT |
| 82 | BIMBO BAKERIES USA, INC. | U0901RAC1 | Feb 2026 | 1,400,000 | $1.5M | 0.49% | DBT |
| 83 | Petroleos Mexicanos | 71654QCG5 | Feb 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 84 | Colbun S.A. | P2867KAM8 | Feb 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 85 | Estados Unidos Mexicanos | 91087BBK5 | Feb 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 86 | Romania | X73648AA9 | Feb 2026 | 1,400,000 | $1.5M | 0.47% | DBT |
| 87 | Republica de Guatemala | P5015VAT3 | Feb 2026 | 1,400,000 | $1.5M | 0.47% | DBT |
| 88 | B3 S.A - Brasil, Bolsa, Balcao | P19118AA9 | Feb 2026 | 1,500,000 | $1.4M | 0.45% | DBT |
| 89 | Pemerintah Republik Indonesia | 455780EE2 | Feb 2026 | 1,400,000 | $1.4M | 0.45% | DBT |
| 90 | Emirate of Abu Dhabi | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.44% | DBT |
| 91 | Islamic Republic of Pakistan | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.44% | DBT |
| 92 | Emirate of Sharjah | N/A | Feb 2026 | 1,300,000 | $1.4M | 0.44% | DBT |
| 93 | Estados Unidos Mexicanos | 91087BAK6 | Feb 2026 | 1,400,000 | $1.4M | 0.44% | DBT |
| 94 | Sultanate of Oman | N/A | Feb 2026 | 1,300,000 | $1.4M | 0.43% | DBT |
| 95 | Republica de Colombia | 195325DP7 | Feb 2026 | 1,400,000 | $1.4M | 0.43% | DBT |
| 96 | Joint Stock Company National Company KazMunayGas | Y44709AG1 | Feb 2026 | 1,300,000 | $1.3M | 0.42% | DBT |
| 97 | Turkiye Cumhuriyeti | 900123CM0 | Feb 2026 | 1,600,000 | $1.3M | 0.42% | DBT |
| 98 | Romania | N/A | Feb 2026 | 1,400,000 | $1.3M | 0.41% | DBT |
| 99 | PETRONAS Capital Limited | Y68856BF2 | Feb 2026 | 1,200,000 | $1.3M | 0.41% | DBT |
| 100 | GC Treasury Center Company Limited | 36830DAB7 | Feb 2026 | 1,400,000 | $1.3M | 0.41% | DBT |
| 101 | PT Indonesia Asahan Aluminium (Persero) | Y7140WAC2 | Feb 2026 | 1,200,000 | $1.3M | 0.40% | DBT |
| 102 | Emirate of Abu Dhabi | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 103 | Kingdom of Bahrain | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 104 | Arab Republic of Egypt | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 105 | Republic of Ukraine | N/A | Feb 2026 | 2,000,000 | $1.2M | 0.39% | DBT |
| 106 | Republica Del Paraguay | P75744AJ4 | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 107 | Magyarorszag | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 108 | Republic of Trinidad and Tobago | P93960AK1 | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 109 | Sultanate of Oman | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 110 | Pemerintah Republik Indonesia | 455780DQ6 | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 111 | Republica de Colombia | 195325DL6 | Feb 2026 | 1,200,000 | $1.2M | 0.38% | DBT |
| 112 | Republica de Panama | 698299BF0 | Feb 2026 | 1,200,000 | $1.2M | 0.38% | DBT |
| 113 | NBK SPC LIMITED | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.38% | DBT |
| 114 | Republic of the Philippines | 718286CB1 | Feb 2026 | 1,400,000 | $1.2M | 0.37% | DBT |
| 115 | Republic of Ghana | N/A | Feb 2026 | 1,181,250 | $1.2M | 0.37% | DBT |
| 116 | Republica Oriental del Uruguay | 760942BA9 | Feb 2026 | 1,200,000 | $1.2M | 0.37% | DBT |
| 117 | Republica de Chile | 168863DW5 | Feb 2026 | 1,400,000 | $1.1M | 0.36% | DBT |
| 118 | Ecopetrol S.A. | 279158AJ8 | Feb 2026 | 1,500,000 | $1.1M | 0.36% | DBT |
| 119 | Republica de Panama | 698299BL7 | Feb 2026 | 1,600,000 | $1.1M | 0.35% | DBT |
| 120 | Royaume du Maroc | N/A | Feb 2026 | 1,200,000 | $1.1M | 0.34% | DBT |
| 121 | Republique du Benin | N/A | Feb 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 122 | BIMBO BAKERIES USA, INC. | U0901RAB3 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 123 | Republica de Colombia | 195325EG6 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 124 | DP WORLD CRESCENT LIMITED | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 125 | Royaume du Maroc | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 126 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 1,100,000 | $1.0M | 0.33% | DBT |
| 127 | Federal Republic of Nigeria | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 128 | United States of America | 91282CLW9 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | SN |
| 129 | Arab Republic of Egypt | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 130 | America Movil, S.A.B. de C.V. | 02364WBK0 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 131 | Cemex, S.A.B. de C.V. | P2253TJQ3 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 132 | Republic of South Africa | 836205AW4 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 133 | Republic of the Philippines | 718286CX3 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 134 | Pemerintah Republik Indonesia | 455780DS2 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 135 | The State of Qatar | N/A | Feb 2026 | 1,000,000 | $998K | 0.32% | DBT |
| 136 | Turkiye Cumhuriyeti | 900123DN7 | Feb 2026 | 1,000,000 | $995K | 0.32% | DBT |
| 137 | Republic of South Africa | 836205AU8 | Feb 2026 | 1,000,000 | $995K | 0.32% | DBT |
| 138 | Republique de Cote d'Ivoire | N/A | Feb 2026 | 1,000,000 | $953K | 0.30% | DBT |
| 139 | Republic of Azerbaijan | N/A | Feb 2026 | 1,000,000 | $942K | 0.30% | DBT |
| 140 | Romania | N/A | Feb 2026 | 1,300,000 | $940K | 0.30% | DBT |
| 141 | SK hynix Inc. | Y8085FBD1 | Feb 2026 | 1,000,000 | $929K | 0.30% | DBT |
| 142 | Republica del Ecuador | N/A | Feb 2026 | 900,000 | $888K | 0.28% | DBT |
| 143 | Republica de Colombia | 195325DQ5 | Feb 2026 | 1,200,000 | $881K | 0.28% | DBT |
| 144 | Republic of Zambia | V7179UMK2 | Feb 2026 | 1,200,000 | $879K | 0.28% | DBT |
| 145 | Magyarorszag | N/A | Feb 2026 | 800,000 | $873K | 0.28% | DBT |
| 146 | Republica de Colombia | 195325DS1 | Feb 2026 | 1,000,000 | $869K | 0.28% | DBT |
| 147 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 1,000,000 | $866K | 0.28% | DBT |
| 148 | PLUSPETROL CAMISEA S.A. | P8000LAA7 | Feb 2026 | 800,000 | $857K | 0.27% | DBT |
| 149 | Kingdom of Bahrain | N/A | Feb 2026 | 900,000 | $843K | 0.27% | DBT |
| 150 | Magyarorszag | N/A | Feb 2026 | 800,000 | $822K | 0.26% | DBT |
| 151 | Republica del Ecuador | N/A | Feb 2026 | 1,000,000 | $817K | 0.26% | DBT |
| 152 | Romania | N/A | Feb 2026 | 800,000 | $810K | 0.26% | DBT |
| 153 | Federal Republic of Nigeria | N/A | Feb 2026 | 750,000 | $800K | 0.25% | DBT |
| 154 | Banco Nacional de Comercio Exterior, S.N.C. | P1451JAA1 | Feb 2026 | 800,000 | $791K | 0.25% | DBT |
| 155 | Saudi Arabian Oil Company | N/A | Feb 2026 | 800,000 | $787K | 0.25% | DBT |
| 156 | National Central Cooling Company PJSC | N/A | Feb 2026 | 800,000 | $777K | 0.25% | DBT |
| 157 | Arab Republic of Egypt | N/A | Feb 2026 | 800,000 | $777K | 0.25% | DBT |
| 158 | Republic of Kenya | N/A | Feb 2026 | 700,000 | $766K | 0.24% | DBT |
| 159 | Federal Republic of Nigeria | N/A | Feb 2026 | 800,000 | $759K | 0.24% | DBT |
| 160 | Republic of Lebanon | N/A | Feb 2026 | 2,500,000 | $740K | 0.24% | DBT |
| 161 | Republic of Ukraine | N/A | Feb 2026 | 1,500,000 | $735K | 0.23% | DBT |
| 162 | Kallpa Generacion S.A. | P6040KAD9 | Feb 2026 | 700,000 | $709K | 0.23% | DBT |
| 163 | Sultanate of Oman | N/A | Feb 2026 | 700,000 | $701K | 0.22% | DBT |
| 164 | Royaume du Maroc | N/A | Feb 2026 | 600,000 | $655K | 0.21% | DBT |
| 165 | Republica de Costa Rica | 221597CR6 | Feb 2026 | 600,000 | $652K | 0.21% | DBT |
| 166 | Republica del Peru | 715638DF6 | Feb 2026 | 700,000 | $650K | 0.21% | DBT |
| 167 | Petroleos del Peru - Petroperu S.A. | P7808BAB3 | Feb 2026 | 1,000,000 | $637K | 0.20% | DBT |
| 168 | Republic of Ghana | N/A | Feb 2026 | 700,000 | $634K | 0.20% | DBT |
| 169 | Republique du Senegal | N/A | Feb 2026 | 1,000,000 | $619K | 0.20% | DBT |
| 170 | Becle, S.A.B. de C.V. | P0929YAA4 | Feb 2026 | 700,000 | $614K | 0.20% | DBT |
| 171 | Romania | N/A | Feb 2026 | 600,000 | $610K | 0.19% | DBT |
| 172 | Republica Oriental del Uruguay | 917288BK7 | Feb 2026 | 600,000 | $609K | 0.19% | DBT |
| 173 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 600,000 | $607K | 0.19% | DBT |
| 174 | Republique de Cote d'Ivoire | N/A | Feb 2026 | 600,000 | $597K | 0.19% | DBT |
| 175 | Republica de Chile | 168863CF3 | Feb 2026 | 600,000 | $591K | 0.19% | DBT |
| 176 | Arab Republic of Egypt | N/A | Feb 2026 | 600,000 | $589K | 0.19% | DBT |
| 177 | Prosus N.V. | N7163RAY9 | Feb 2026 | 700,000 | $570K | 0.18% | DBT |
| 178 | Republic of Ukraine | N/A | Feb 2026 | 1,000,000 | $568K | 0.18% | DBT |
| 179 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 584,000 | $568K | 0.18% | DBT |
| 180 | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | M00020AA1 | Feb 2026 | 543,534 | $559K | 0.18% | DBT |
| 181 | ABU DHABI CRUDE OIL PIPELINE L.L.C. | AP6574192 | Feb 2026 | 600,000 | $558K | 0.18% | DBT |
| 182 | EIG Pearl Holdings S.a r.l. | N/A | Feb 2026 | 590,071 | $547K | 0.17% | DBT |
| 183 | Republica de Chile | 168863DN5 | Feb 2026 | 600,000 | $542K | 0.17% | DBT |
| 184 | Estados Unidos Mexicanos | 91087BAM2 | Feb 2026 | 600,000 | $538K | 0.17% | DBT |
| 185 | Republic of Ukraine | N/A | Feb 2026 | 850,000 | $528K | 0.17% | DBT |
| 186 | Republic of Ukraine | N/A | Feb 2026 | 900,000 | $510K | 0.16% | DBT |
| 187 | EIG Pearl Holdings S.a r.l. | N/A | Feb 2026 | 600,000 | $508K | 0.16% | DBT |
| 188 | Republica del Ecuador | N/A | Feb 2026 | 500,000 | $508K | 0.16% | DBT |
| 189 | Democratic Socialist Republic of Sri Lanka | Y1237TAC6 | Feb 2026 | 500,000 | $498K | 0.16% | DBT |
| 190 | The State of Qatar | N/A | Feb 2026 | 500,000 | $450K | 0.14% | DBT |
| 191 | Magyarorszag | N/A | Feb 2026 | 700,000 | $447K | 0.14% | DBT |
| 192 | Romania | N/A | Feb 2026 | 400,000 | $443K | 0.14% | DBT |
| 193 | PETRONAS Capital Limited | Y68856BE5 | Feb 2026 | 400,000 | $421K | 0.13% | DBT |
| 194 | Republic of Ukraine | N/A | Feb 2026 | 700,000 | $421K | 0.13% | DBT |
| 195 | The Hashemite Kingdom of Jordan | N/A | Feb 2026 | 400,000 | $404K | 0.13% | DBT |
| 196 | PT Perusahaan Listrik Negara (Persero) | 71568QAC1 | Feb 2026 | 400,000 | $399K | 0.13% | DBT |
| 197 | Democratic Socialist Republic of Sri Lanka | Y1237TAA0 | Feb 2026 | 400,000 | $398K | 0.13% | DBT |
| 198 | ADNOC MURBAN RSC LTD | N/A | Feb 2026 | 400,000 | $376K | 0.12% | DBT |
| 199 | Republica Federativa do Brasil | 105756CE8 | Feb 2026 | 400,000 | $375K | 0.12% | DBT |
| 200 | EXPORT-IMPORT BANK OF INDIA | 30216KAF9 | Feb 2026 | 400,000 | $365K | 0.12% | DBT |
| 201 | Republica de El Salvador | 283875BZ4 | Feb 2026 | 400,000 | $364K | 0.12% | DBT |
| 202 | Republic of Ghana | N/A | Feb 2026 | 400,079 | $347K | 0.11% | DBT |
| 203 | D P World Al Mahdoodah | N/A | Feb 2026 | 400,000 | $346K | 0.11% | DBT |
| 204 | Republica Argentina | 040114HW3 | Feb 2026 | 465,909 | $331K | 0.11% | DBT |
| 205 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 400,000 | $326K | 0.10% | DBT |
| 206 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | N/A | Feb 2026 | 300,000 | $320K | 0.10% | DBT |
| 207 | Republica Del Paraguay | P75744AD7 | Feb 2026 | 314,000 | $314K | 0.10% | DBT |
| 208 | Republica de Panama | 698299BM5 | Feb 2026 | 400,000 | $312K | 0.10% | DBT |
| 209 | Gobierno de la Republica Dominicana | P3579EBV8 | Feb 2026 | 300,000 | $303K | 0.10% | DBT |
| 210 | BANCO NACIONAL DE COMERCIO EXTERIOR, SOCIEDAD NACIONAL DE CREDITO | P14519AA3 | Feb 2026 | 250,000 | $259K | 0.08% | DBT |
| 211 | Republica de Panama | 698299CB8 | Feb 2026 | 250,000 | $250K | 0.08% | DBT |
| 212 | Republica de Panama | 698299AW4 | Feb 2026 | 200,000 | $218K | 0.07% | DBT |
| 213 | Petroleos Mexicanos | 71654QDL3 | Feb 2026 | 200,000 | $215K | 0.07% | DBT |
| 214 | Corporacion Nacional del Cobre de Chile | P3143NBR4 | Feb 2026 | 200,000 | $210K | 0.07% | DBT |
| 215 | Turkiye Cumhuriyeti | 900123DL1 | Feb 2026 | 200,000 | $208K | 0.07% | DBT |
| 216 | Republic of Kenya | N/A | Feb 2026 | 200,000 | $208K | 0.07% | DBT |
| 217 | Rzeczpospolita Polska | 731011AY8 | Feb 2026 | 200,000 | $208K | 0.07% | DBT |
| 218 | Magyarorszag | N/A | Feb 2026 | 200,000 | $207K | 0.07% | DBT |
| 219 | Estados Unidos Mexicanos | 91087BBE9 | Feb 2026 | 200,000 | $207K | 0.07% | DBT |
| 220 | Republic of the Philippines | 718286CW5 | Feb 2026 | 200,000 | $206K | 0.07% | DBT |
| 221 | Republica de Angola | N/A | Feb 2026 | 200,000 | $204K | 0.06% | DBT |
| 222 | Estados Unidos Mexicanos | 91087BBR0 | Feb 2026 | 200,000 | $202K | 0.06% | DBT |
| 223 | Republica de Panama | 698299CC6 | Feb 2026 | 200,000 | $201K | 0.06% | DBT |
| 224 | Gobierno de la Republica Dominicana | P3579ECE5 | Feb 2026 | 200,000 | $200K | 0.06% | DBT |
| 225 | Turkiye Cumhuriyeti | 900123DC1 | Feb 2026 | 200,000 | $199K | 0.06% | DBT |
| 226 | Republic of Kenya | N/A | Feb 2026 | 200,000 | $187K | 0.06% | DBT |
| 227 | Republica de Chile | 168863DV7 | Feb 2026 | 200,000 | $186K | 0.06% | DBT |
| 228 | PETRONAS Capital Limited | Y6886MAE0 | Feb 2026 | 200,000 | $183K | 0.06% | DBT |
| 229 | Gobierno de la Republica Dominicana | P3579ECJ4 | Feb 2026 | 200,000 | $182K | 0.06% | DBT |
| 230 | Royaume du Maroc | N/A | Feb 2026 | 200,000 | $147K | 0.05% | DBT |
| 231 | Republic of Ukraine | N/A | Feb 2026 | 200,000 | $129K | 0.04% | DBT |
| 232 | Transportadora de Gas del Peru S.A. | P9367RAG6 | Feb 2026 | 120,000 | $120K | 0.04% | DBT |
| 233 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 234 | Republic of Ghana | N/A | Feb 2026 | 40,000 | $39K | 0.01% | DBT |