Holdings (Monthly)
Guide ↗
Columbia Emerging Markets Bond Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 20,872,325 | $20.9M | 5.73% | STIV |
| 2 | Mexico Government International Bonds | 91087BAR1 | Feb 2026 | 11,791,000 | $10.3M | 2.84% | DBT |
| 3 | Argentina Republic Government International Bonds | 040114HT0 | Feb 2026 | 11,729,527 | $8.8M | 2.42% | DBT |
| 4 | SAUDI INTERNATIONAL BOND | 80413TBL2 | Feb 2026 | 7,789,000 | $8.3M | 2.28% | DBT |
| 5 | Chile Government International Bonds | 168863DZ8 | Feb 2026 | 7,354,034 | $7.5M | 2.07% | DBT |
| 6 | HUNGARY | 000000000 | Feb 2026 | 6,424,000 | $6.9M | 1.90% | DBT |
| 7 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Feb 2026 | 5,904,000 | $6.0M | 1.64% | DBT |
| 8 | PETROLEOS DE VENEZUELA S | 000000000 | Feb 2026 | 16,531,520 | $5.3M | 1.45% | DBT |
| 9 | HUNGARY | 000000000 | Feb 2026 | 5,967,000 | $5.2M | 1.43% | DBT |
| 10 | DP WORLD LTD UAE | 000000000 | Feb 2026 | 4,490,000 | $5.0M | 1.38% | DBT |
| 11 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 5,041,000 | $5.0M | 1.38% | DBT |
| 12 | Turkiye Government International Bonds | 900123DK3 | Feb 2026 | 4,638,000 | $5.0M | 1.36% | DBT |
| 13 | Turkiye Government International Bonds | 900123CP3 | Feb 2026 | 4,900,000 | $4.9M | 1.35% | DBT |
| 14 | REPUBLIC OF INDONESIA | 455780CK0 | Feb 2026 | 5,000,000 | $4.9M | 1.34% | DBT |
| 15 | Mexico Government International Bonds | 91087BBA7 | Feb 2026 | 4,387,000 | $4.3M | 1.18% | DBT |
| 16 | Philippines Government International Bonds | 718286CP0 | Feb 2026 | 5,410,000 | $3.9M | 1.08% | DBT |
| 17 | OMAN GOV INTERNTL BOND | 000000000 | Feb 2026 | 3,518,000 | $3.9M | 1.07% | DBT |
| 18 | REPUBLIC OF PARAGUAY | 699149AB6 | Feb 2026 | 3,700,000 | $3.8M | 1.06% | DBT |
| 19 | DOMINICAN REPUBLIC | 25714PED6 | Feb 2026 | 3,880,000 | $3.8M | 1.04% | DBT |
| 20 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 61,500,000 | $3.7M | 1.01% | DBT |
| 21 | CODELCO INC | 21987BBQ0 | Feb 2026 | 3,543,000 | $3.6M | 1.00% | DBT |
| 22 | REPUBLIC OF GHANA | 374422AP8 | Feb 2026 | 3,915,276 | $3.5M | 0.97% | DBT |
| 23 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 3,110,000 | $3.4M | 0.95% | DBT |
| 24 | KAZMUNAYGAS NATIONAL CO | 48667QAQ8 | Feb 2026 | 3,287,000 | $3.4M | 0.93% | DBT |
| 25 | KSA IJARAH SUKUK LTD | 50116FAB8 | Feb 2026 | 3,318,000 | $3.3M | 0.92% | DBT |
| 26 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 20,273,500,000 | $3.3M | 0.90% | DBT |
| 27 | ROMANIA | 000000000 | Feb 2026 | 3,512,000 | $3.3M | 0.89% | DBT |
| 28 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 2,927,000 | $3.2M | 0.88% | DBT |
| 29 | Uruguay Government International Bonds | 760942BA9 | Feb 2026 | 3,200,000 | $3.1M | 0.84% | DBT |
| 30 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Feb 2026 | 2,900,000 | $3.0M | 0.84% | DBT |
| 31 | CODELCO INC | 000000000 | Feb 2026 | 4,000,000 | $2.9M | 0.80% | DBT |
| 32 | COMISION FEDERAL DE ELEC | 200447AK6 | Feb 2026 | 3,200,000 | $2.9M | 0.79% | DBT |
| 33 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 128,155,119 | $2.8M | 0.78% | DBT |
| 34 | GALAXY PIPELINE ASSETS | 36321PAE0 | Feb 2026 | 3,244,593 | $2.8M | 0.76% | DBT |
| 35 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 2,834,000 | $2.8M | 0.76% | DBT |
| 36 | Republic of South Africa Government International Bonds | 836205BE3 | Feb 2026 | 2,676,000 | $2.7M | 0.74% | DBT |
| 37 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 2,800,000 | $2.7M | 0.73% | DBT |
| 38 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 2,551,000 | $2.6M | 0.73% | DBT |
| 39 | CBB INTL SUKUK PROG WLL | 12482TAC2 | Feb 2026 | 2,707,000 | $2.6M | 0.71% | DBT |
| 40 | KSA IJARAH SUKUK LTD | 50116FAA0 | Feb 2026 | 2,564,000 | $2.6M | 0.70% | DBT |
| 41 | Turkiye Government International Bonds | 900123CT5 | Feb 2026 | 2,400,000 | $2.6M | 0.70% | DBT |
| 42 | CBB INTL SUKUK PROG WLL | 124808AD8 | Feb 2026 | 2,476,000 | $2.5M | 0.69% | DBT |
| 43 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 2,835,000 | $2.5M | 0.69% | DBT |
| 44 | Turkiye Government International Bonds | 900123CY4 | Feb 2026 | 2,526,000 | $2.5M | 0.68% | DBT |
| 45 | SASOL FINANCING USA LLC | 80386WAD7 | Feb 2026 | 2,788,000 | $2.4M | 0.67% | DBT |
| 46 | PETROLEOS MEXICANOS | 000000000 | Feb 2026 | 42,200,000 | $2.4M | 0.67% | DBT |
| 47 | ROMANIA | 000000000 | Feb 2026 | 2,778,000 | $2.4M | 0.66% | DBT |
| 48 | KINGDOM OF BAHRAIN | 05675M2J2 | Feb 2026 | 2,443,000 | $2.3M | 0.63% | DBT |
| 49 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 2,369,000 | $2.2M | 0.62% | DBT |
| 50 | OFFICE CHERIFIEN DES PHO | 000000000 | Feb 2026 | 2,636,000 | $2.2M | 0.60% | DBT |
| 51 | ABU DHABI FUTURE ENERGY | 000000000 | Feb 2026 | 2,100,000 | $2.2M | 0.60% | DBT |
| 52 | SISECAM UK PLC | 829688AB6 | Feb 2026 | 2,050,000 | $2.1M | 0.59% | DBT |
| 53 | Colombia Government International Bonds | 195325BK0 | Feb 2026 | 2,100,000 | $2.1M | 0.59% | DBT |
| 54 | SAUDI INTERNATIONAL BOND | 80413TAW9 | Feb 2026 | 3,262,000 | $2.1M | 0.58% | DBT |
| 55 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 2,123,000 | $2.1M | 0.58% | DBT |
| 56 | EIG PEARL HOLDINGS SARL | 000000000 | Feb 2026 | 2,261,937 | $2.1M | 0.58% | DBT |
| 57 | Egypt Government International Bonds | 000000000 | Feb 2026 | 2,316,000 | $2.1M | 0.57% | DBT |
| 58 | IVORY COAST | 000000000 | Feb 2026 | 2,100,000 | $2.1M | 0.57% | DBT |
| 59 | DAE SUKUK DIFC LTD | 23302JAC9 | Feb 2026 | 2,084,000 | $2.1M | 0.57% | DBT |
| 60 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 2,264,000 | $2.1M | 0.57% | DBT |
| 61 | ROMANIA | 77586RAW0 | Feb 2026 | 1,788,000 | $2.0M | 0.56% | DBT |
| 62 | ARAB REPUBLIC OF EGYPT | 000000000 | Feb 2026 | 1,700,000 | $2.0M | 0.55% | DBT |
| 63 | REPUBLIC OF PARAGUAY | 699149AH3 | Feb 2026 | 2,128,000 | $2.0M | 0.55% | DBT |
| 64 | Export-Import Bank of India | 30216KAC6 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 65 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 2,013,000 | $2.0M | 0.54% | DBT |
| 66 | PERUSAHAAN LISTRIK NEGAR | 71568QAK3 | Feb 2026 | 2,300,000 | $2.0M | 0.54% | DBT |
| 67 | Panama Government International Bonds | 698299BR4 | Feb 2026 | 2,186,000 | $2.0M | 0.54% | DBT |
| 68 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 2,492,400 | $1.9M | 0.53% | DBT |
| 69 | EXPORT-IMPORT BK INDIA | 30216JAE5 | Feb 2026 | 2,000,000 | $1.9M | 0.53% | DBT |
| 70 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 2,005,000 | $1.9M | 0.53% | DBT |
| 71 | IVORY COAST | 000000000 | Feb 2026 | 1,900,000 | $1.9M | 0.53% | DBT |
| 72 | FED REPUBLIC OF BRAZIL | 105756CN8 | Feb 2026 | 1,829,000 | $1.9M | 0.51% | DBT |
| 73 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 2,200,000 | $1.9M | 0.51% | DBT |
| 74 | REPUBLIC OF ANGOLA | 000000000 | Feb 2026 | 2,056,000 | $1.9M | 0.51% | DBT |
| 75 | Colombia Government International Bonds | 195325EL5 | Feb 2026 | 1,700,000 | $1.8M | 0.50% | DBT |
| 76 | Egypt Government International Bonds | 000000000 | Feb 2026 | 2,121,000 | $1.8M | 0.50% | DBT |
| 77 | GENM CAPITAL LABUAN | 000000000 | Feb 2026 | 1,930,000 | $1.8M | 0.49% | DBT |
| 78 | UKRAINE GOVERNMENT | 903724CB6 | Feb 2026 | 2,916,237 | $1.8M | 0.49% | DBT |
| 79 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Feb 2026 | 1,727,000 | $1.7M | 0.48% | DBT |
| 80 | REPUBLIC OF KENYA | 491798AS3 | Feb 2026 | 1,739,000 | $1.7M | 0.47% | DBT |
| 81 | Adnoc Murban Rsc Ltd. | 000000000 | Feb 2026 | 1,700,000 | $1.7M | 0.46% | DBT |
| 82 | Nigeria Government International Bonds | 000000000 | Feb 2026 | 1,657,000 | $1.7M | 0.46% | DBT |
| 83 | CODELCO INC | 21987BBK3 | Feb 2026 | 1,500,000 | $1.6M | 0.45% | DBT |
| 84 | ABU DHABI DEVELOPMENT HO | 00402AAB7 | Feb 2026 | 1,585,000 | $1.6M | 0.45% | DBT |
| 85 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 1,592,000 | $1.6M | 0.44% | DBT |
| 86 | BRASKEM NETHERLANDS | 000000000 | Feb 2026 | 3,719,000 | $1.6M | 0.43% | DBT |
| 87 | GALAXY PIPELINE ASSETS | 36321PAB6 | Feb 2026 | 1,780,000 | $1.6M | 0.43% | DBT |
| 88 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 1,861,021 | $1.5M | 0.42% | DBT |
| 89 | HTA GROUP LTD | 40435WAC4 | Feb 2026 | 1,468,000 | $1.5M | 0.42% | DBT |
| 90 | DP WORLD CRESCENT LTD | 000000000 | Feb 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 91 | Brazil Government International Bonds | 105756CK4 | Feb 2026 | 1,436,000 | $1.5M | 0.41% | DBT |
| 92 | PETROLEOS MEXICANOS | 71654QBR2 | Feb 2026 | 1,809,000 | $1.5M | 0.41% | DBT |
| 93 | Saudi Government International Bonds | 000000000 | Feb 2026 | 1,550,000 | $1.5M | 0.41% | DBT |
| 94 | DP WORLD CRESCENT LTD | 260979AA7 | Feb 2026 | 1,390,000 | $1.4M | 0.40% | DBT |
| 95 | Indonesia Government International Bonds | 455780CN4 | Feb 2026 | 1,899,000 | $1.4M | 0.39% | DBT |
| 96 | Colombia Government International Bonds | 195325BR5 | Feb 2026 | 1,760,000 | $1.4M | 0.39% | DBT |
| 97 | DEVELOPMENT BANK OF KAZA | 000000000 | Feb 2026 | 1,401,000 | $1.4M | 0.39% | DBT |
| 98 | Colombia Government International Bonds | 195325EP6 | Feb 2026 | 1,351,000 | $1.4M | 0.39% | DBT |
| 99 | Colombia Government International Bonds | 195325DZ5 | Feb 2026 | 1,652,000 | $1.4M | 0.38% | DBT |
| 100 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 1,350,000 | $1.4M | 0.38% | DBT |
| 101 | MDGH GMTN RSC LTD | 55285GAB0 | Feb 2026 | 1,292,000 | $1.4M | 0.38% | DBT |
| 102 | Turkiye Government International Bonds | 900123CJ7 | Feb 2026 | 1,350,000 | $1.3M | 0.37% | DBT |
| 103 | Corp. Nacional del Cobre de Chile | 000000000 | Feb 2026 | 1,600,000 | $1.3M | 0.37% | DBT |
| 104 | KSA Sukuk Ltd. | 000000000 | Feb 2026 | 1,400,000 | $1.3M | 0.37% | DBT |
| 105 | OQ SAOC | 000000000 | Feb 2026 | 1,327,000 | $1.3M | 0.37% | DBT |
| 106 | REPUBLIC OF PARAGUAY | 699149AL4 | Feb 2026 | 1,391,000 | $1.3M | 0.36% | DBT |
| 107 | LG CHEM LTD | 000000000 | Feb 2026 | 1,286,000 | $1.3M | 0.35% | DBT |
| 108 | REPUBLIC OF ZAMBIA | 988895AQ1 | Feb 2026 | 1,286,623 | $1.2M | 0.34% | DBT |
| 109 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 1,288,000 | $1.2M | 0.34% | DBT |
| 110 | GREENSAIF PIPELINES BIDC | 39541EAE3 | Feb 2026 | 1,162,000 | $1.2M | 0.33% | DBT |
| 111 | Republic of South Africa Government International Bonds | 836205BB9 | Feb 2026 | 1,434,000 | $1.2M | 0.33% | DBT |
| 112 | KINGDOM OF JORDAN | 418097AJ0 | Feb 2026 | 1,197,000 | $1.2M | 0.33% | DBT |
| 113 | Brazil Government International Bonds | 105756CJ7 | Feb 2026 | 1,152,000 | $1.2M | 0.32% | DBT |
| 114 | GREENSAIF PIPELINES BIDC | 39541EAA1 | Feb 2026 | 1,100,000 | $1.2M | 0.32% | DBT |
| 115 | Panama Government International Bonds | 698299BX1 | Feb 2026 | 1,026,000 | $1.1M | 0.32% | DBT |
| 116 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 1,250,155 | $1.1M | 0.31% | DBT |
| 117 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 1,400,000 | $1.1M | 0.31% | DBT |
| 118 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 119 | HUNGARY | 000000000 | Feb 2026 | 1,700,000 | $1.1M | 0.30% | DBT |
| 120 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Feb 2026 | 1,078,000 | $1.1M | 0.29% | DBT |
| 121 | PT PERTAMINA (PERSERO) | 69370RAC1 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 122 | PHOSAGRO(PHOS BOND FUND) | 71922LAD1 | Feb 2026 | 1,532,000 | $1.1M | 0.29% | DBT |
| 123 | REPUBLIC OF ZAMBIA | 000000000 | Feb 2026 | 1,428,743 | $1.0M | 0.29% | DBT |
| 124 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 1,042,797 | $1.0M | 0.28% | DBT |
| 125 | ISLAMIC REP OF PAKISTAN | 000000000 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 126 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Feb 2026 | 925,000 | $999K | 0.27% | DBT |
| 127 | REPUBLIC OF TURKIYE | 900123DN7 | Feb 2026 | 1,000,000 | $994K | 0.27% | DBT |
| 128 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 975,000 | $989K | 0.27% | DBT |
| 129 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 973,000 | $986K | 0.27% | DBT |
| 130 | DP WORLD PLC | 000000000 | Feb 2026 | 1,000,000 | $977K | 0.27% | DBT |
| 131 | GAZPROM PJSC (GAZ FN) | 000000000 | Feb 2026 | 1,383,000 | $939K | 0.26% | DBT |
| 132 | REPUBLIC OF GUATEMALA | 401494AY5 | Feb 2026 | 886,000 | $930K | 0.26% | DBT |
| 133 | REPUBLIC OF NIGERIA | 65412AFD9 | Feb 2026 | 776,000 | $926K | 0.25% | DBT |
| 134 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Feb 2026 | 839,000 | $905K | 0.25% | DBT |
| 135 | IVORY COAST | 221625AV8 | Feb 2026 | 830,000 | $897K | 0.25% | DBT |
| 136 | Turkiye Government International Bonds | 900123DH0 | Feb 2026 | 800,000 | $890K | 0.24% | DBT |
| 137 | REPUBLIC OF ANGOLA | 035198AJ9 | Feb 2026 | 855,000 | $872K | 0.24% | DBT |
| 138 | Angola Government International Bonds | 000000000 | Feb 2026 | 843,000 | $826K | 0.23% | DBT |
| 139 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 800,000 | $800K | 0.22% | DBT |
| 140 | Colombia Government International Bonds | 195325ES0 | Feb 2026 | 720,000 | $790K | 0.22% | DBT |
| 141 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 4,355,000 | $774K | 0.21% | DBT |
| 142 | UKRAINE GOVERNMENT | 903724CA8 | Feb 2026 | 1,207,380 | $746K | 0.20% | DBT |
| 143 | Turkiye Government International Bonds | 900123BG4 | Feb 2026 | 760,000 | $742K | 0.20% | DBT |
| 144 | UNITED MEXICAN STATES | 000000000 | Feb 2026 | 607,000 | $725K | 0.20% | DBT |
| 145 | REPUBLIC OF GUATEMALA | 401494AT6 | Feb 2026 | 792,000 | $719K | 0.20% | DBT |
| 146 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Feb 2026 | 776,054 | $690K | 0.19% | DBT |
| 147 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Feb 2026 | 613,000 | $653K | 0.18% | DBT |
| 148 | REPUBLIC OF VENEZUELA | 000000000 | Feb 2026 | 1,613,800 | $629K | 0.17% | DBT |
| 149 | UKRAINE GOVERNMENT | 903724CC4 | Feb 2026 | 918,266 | $549K | 0.15% | DBT |
| 150 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 565,000 | $546K | 0.15% | DBT |
| 151 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Feb 2026 | 532,000 | $532K | 0.15% | DBT |
| 152 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 568,932 | $531K | 0.15% | DBT |
| 153 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 1,768,000 | $527K | 0.14% | DBT |
| 154 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 1,768,000 | $526K | 0.14% | DBT |
| 155 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 1,769,000 | $512K | 0.14% | DBT |
| 156 | Colombia Government International Bonds | 195325DS1 | Feb 2026 | 579,000 | $503K | 0.14% | DBT |
| 157 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 1,510,000 | $440K | 0.12% | DBT |
| 158 | Brazil Government International Bonds | 105756BW9 | Feb 2026 | 501,000 | $411K | 0.11% | DBT |
| 159 | Argentina Republic Government International Bonds | 040114HW3 | Feb 2026 | 568,409 | $404K | 0.11% | DBT |
| 160 | MONGOLIA INTL BOND | 60937LAG0 | Feb 2026 | 340,000 | $364K | 0.10% | DBT |
| 161 | Guatemala Government Bonds | 000000000 | Feb 2026 | 357,000 | $358K | 0.10% | DBT |
| 162 | Colombia Government International Bonds | 195325DR3 | Feb 2026 | 352,000 | $317K | 0.09% | DBT |
| 163 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 384,160 | $313K | 0.09% | DBT |
| 164 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 290,052 | $289K | 0.08% | DBT |
| 165 | REPUBLIC OF NIGERIA | 65412AFF4 | Feb 2026 | 265,000 | $285K | 0.08% | DBT |
| 166 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 283,003 | $275K | 0.08% | DBT |
| 167 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Feb 2026 | 268,000 | $269K | 0.07% | DBT |
| 168 | COMISION FEDERAL DE ELEC | 200447AQ3 | Feb 2026 | 263,000 | $266K | 0.07% | DBT |
| 169 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 266,616 | $265K | 0.07% | DBT |
| 170 | RAIZEN FUELS FINANCE | 75102XAF3 | Feb 2026 | 486,000 | $228K | 0.06% | DBT |
| 171 | COUNTRY GARDEN HLDGS | 000000000 | Feb 2026 | 1,993,132 | $201K | 0.06% | DBT |
| 172 | COUNTRY GARDEN HLDGS | 000000000 | Feb 2026 | 962,057 | $133K | 0.04% | DBT |
| 173 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-12916 | -0.00% | DFE |
| 174 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-100574 | -0.03% | DFE |