Holdings (Monthly)
Guide ↗
MFS Emerging Markets Debt Local Currency Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 28,799,448 | $28.8M | 5.71% | EC |
| 2 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 17,550,000,000 | $20.8M | 4.12% | DBT |
| 3 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 344,800,000 | $18.6M | 3.69% | DBT |
| 4 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 66,735,600,000 | $17.2M | 3.41% | DBT |
| 5 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 264,912,000 | $16.1M | 3.20% | DBT |
| 6 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 63,133,000 | $16.1M | 3.20% | DBT |
| 7 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 41,987,000 | $13.4M | 2.66% | DBT |
| 8 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 77,180,000 | $12.0M | 2.38% | DBT |
| 9 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 194,514,000,000 | $11.6M | 2.31% | DBT |
| 10 | CHINA DEVELOPMENT BANK | 000000000 | Jan 2026 | 77,310,000 | $11.4M | 2.26% | DBT |
| 11 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 168,566,000 | $11.0M | 2.18% | DBT |
| 12 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 169,535,000 | $10.7M | 2.13% | DBT |
| 13 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 185,800,000 | $10.4M | 2.06% | DBT |
| 14 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 43,640,000 | $10.2M | 2.02% | DBT |
| 15 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 41,824,000 | $10.0M | 1.98% | DBT |
| 16 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 34,622,000 | $9.8M | 1.95% | DBT |
| 17 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 267,281,000 | $9.5M | 1.88% | DBT |
| 18 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 37,160,000 | $9.2M | 1.83% | DBT |
| 19 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 36,845,000 | $9.1M | 1.81% | DBT |
| 20 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 807,760,000 | $8.9M | 1.77% | DBT |
| 21 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 7,665,000,000 | $8.9M | 1.76% | DBT |
| 22 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 124,811,000,000 | $8.6M | 1.70% | DBT |
| 23 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 218,925,000 | $7.8M | 1.56% | DBT |
| 24 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 30,341,000 | $7.8M | 1.55% | DBT |
| 25 | CZECH REPUBLIC | 000000000 | Jan 2026 | 183,610,000 | $7.7M | 1.52% | DBT |
| 26 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 118,387,000,000 | $7.2M | 1.43% | DBT |
| 27 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 615,040,000 | $6.8M | 1.35% | DBT |
| 28 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 106,629,000 | $6.7M | 1.32% | DBT |
| 29 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 105,726,000,000 | $6.4M | 1.26% | DBT |
| 30 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 25,450,000 | $6.1M | 1.21% | DBT |
| 31 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 118,300,000 | $5.9M | 1.17% | DBT |
| 32 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 25,370,400,000 | $5.7M | 1.12% | DBT |
| 33 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,743,900,000 | $5.5M | 1.10% | DBT |
| 34 | CZECH REPUBLIC | 000000000 | Jan 2026 | 107,000,000 | $5.3M | 1.06% | DBT |
| 35 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 28,982,700,000 | $5.1M | 1.01% | DBT |
| 36 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 30,723,000 | $4.9M | 0.97% | DBT |
| 37 | INTER-AMERICAN DEVEL BK | 000000000 | Jan 2026 | 438,000,000 | $4.8M | 0.95% | DBT |
| 38 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,592,290,000 | $4.8M | 0.95% | DBT |
| 39 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 27,781,000 | $4.7M | 0.94% | DBT |
| 40 | CZECH REPUBLIC | 000000000 | Jan 2026 | 109,830,000 | $4.7M | 0.93% | DBT |
| 41 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 16,730,000 | $4.1M | 0.82% | DBT |
| 42 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 117,847,000 | $4.1M | 0.81% | DBT |
| 43 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 22,122,000 | $3.9M | 0.78% | DBT |
| 44 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 167,376,000 | $3.6M | 0.72% | DBT |
| 45 | ASIAN INFRASTRUCTURE INV | 000000000 | Jan 2026 | 339,800,000 | $3.5M | 0.70% | DBT |
| 46 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 14,375,000 | $3.5M | 0.70% | DBT |
| 47 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 12,885,466 | $3.4M | 0.67% | DBT |
| 48 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 52,414,000,000 | $3.3M | 0.65% | DBT |
| 49 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 298,200,000 | $3.3M | 0.65% | DBT |
| 50 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 296,200,000 | $3.2M | 0.63% | DBT |
| 51 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 10,428,000 | $2.9M | 0.58% | DBT |
| 52 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 13,078,400,000 | $2.8M | 0.55% | DBT |
| 53 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 100,121,936 | $2.7M | 0.53% | DBT |
| 54 | REPUBLICA ORIENT URUGUAY | 000000000 | Jan 2026 | 99,603,000 | $2.6M | 0.52% | DBT |
| 55 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 117,150,000 | $2.5M | 0.49% | DBT |
| 56 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 224,500,000 | $2.4M | 0.47% | DBT |
| 57 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 36,000,000 | $2.2M | 0.44% | DBT |
| 58 | GOVERNMENT OF JAMAICA | 470160CF7 | Jan 2026 | 320,500,000 | $2.1M | 0.43% | DBT |
| 59 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 15,520,000 | $2.1M | 0.42% | DBT |
| 60 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 1,820,000,000 | $2.1M | 0.41% | DBT |
| 61 | AMERICA MOVIL SAB DE CV | 000000000 | Jan 2026 | 33,690,000 | $2.0M | 0.40% | DBT |
| 62 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,852,493,000 | $1.9M | 0.37% | DBT |
| 63 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 59,140,000 | $1.8M | 0.36% | DBT |
| 64 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,852,493,000 | $1.8M | 0.36% | DBT |
| 65 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,644,569,000 | $1.8M | 0.35% | DBT |
| 66 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 32,550,000 | $1.8M | 0.35% | DBT |
| 67 | CZECH REPUBLIC | 000000000 | Jan 2026 | 38,040,000 | $1.7M | 0.34% | DBT |
| 68 | BAITEREK NATIONAL MANAGI | 05709VAA2 | Jan 2026 | 1,647,000 | $1.7M | 0.33% | DBT |
| 69 | EGYPTIAN POUND | 000000000 | Jan 2026 | 73,775,000 | $1.6M | 0.31% | — |
| 70 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 9,673,000,000 | $1.4M | 0.28% | DBT |
| 71 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 65,900,000 | $1.4M | 0.27% | DBT |
| 72 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 61,825,000 | $1.3M | 0.25% | DBT |
| 73 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1.1M | 0.23% | DFE |
| 74 | REPUBLIC OF PARAGUAY | 699149BX7 | Jan 2026 | 7,712,000,000 | $1.1M | 0.22% | DBT |
| 75 | AES ANDES SA | 00111VAD9 | Jan 2026 | 1,064,000 | $1.1M | 0.22% | DBT |
| 76 | STC SUKUK CO II LTD | 784772AA3 | Jan 2026 | 1,081,000 | $1.1M | 0.21% | DBT |
| 77 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 996,000 | $1.0M | 0.20% | DBT |
| 78 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 50,175,000 | $1.0M | 0.20% | DBT |
| 79 | ASIAN INFRASTRUCTURE INV | 000000000 | Jan 2026 | 94,400,000 | $1.0M | 0.20% | DBT |
| 80 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 94,000,000 | $1.0M | 0.20% | DBT |
| 81 | EMPRESAS PUBLIC MEDELLIN | 29246BAD0 | Jan 2026 | 4,009,000,000 | $989K | 0.20% | DBT |
| 82 | TRANSNET/SOUTH AFRICA | 000000000 | Jan 2026 | 14,800,000 | $966K | 0.19% | DBT |
| 83 | KALLPA GENERACION SA | 48344FAB6 | Jan 2026 | 896,000 | $933K | 0.19% | DBT |
| 84 | BANCO SANTANDER CHILE | 05973N2A8 | Jan 2026 | 929,000 | $929K | 0.18% | DBT |
| 85 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 28,209,000 | $912K | 0.18% | DBT |
| 86 | SAN MIGUEL INDUSTRIAS | 79911QAA2 | Jan 2026 | 945,000 | $911K | 0.18% | DBT |
| 87 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,367,209,000 | $911K | 0.18% | DBT |
| 88 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 895,000 | $909K | 0.18% | DBT |
| 89 | NAVOI MINING METALLURGIC | 63890CAA2 | Jan 2026 | 785,000 | $813K | 0.16% | DBT |
| 90 | DEVELOPMENT BANK OF KAZA | 48129VAF3 | Jan 2026 | 391,500,000 | $797K | 0.16% | DBT |
| 91 | Exchange traded | 000000000 | Jan 2026 | 1,700 | $663K | 0.13% | DE |
| 92 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2026 | 626,000 | $623K | 0.12% | DBT |
| 93 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 10,559,900 | $598K | 0.12% | DBT |
| 94 | Exchange traded | 000000000 | Jan 2026 | 1,700 | $595K | 0.12% | DE |
| 95 | CNTL AMR BOTTLING CORP | 000000000 | Jan 2026 | 550,000 | $547K | 0.11% | DBT |
| 96 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $322K | 0.06% | DFE |
| 97 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $317K | 0.06% | DFE |
| 98 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $307K | 0.06% | DFE |
| 99 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Jan 2026 | 9,347,000 | $251K | 0.05% | DBT |
| 100 | RED CARRETERAS OCCIDE | 000000000 | Jan 2026 | 4,271,700 | $246K | 0.05% | DBT |
| 101 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $212K | 0.04% | DFE |
| 102 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $199K | 0.04% | DFE |
| 103 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $192K | 0.04% | DFE |
| 104 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $136K | 0.03% | DFE |
| 105 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $132K | 0.03% | DFE |
| 106 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $117K | 0.02% | DFE |
| 107 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $113K | 0.02% | DFE |
| 108 | Citibank NA | 000000000 | Jan 2026 | 1 | $107K | 0.02% | DFE |
| 109 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $102K | 0.02% | DFE |
| 110 | LCH Ltd. | 000000000 | Jan 2026 | 257,754,000 | $98K | 0.02% | DIR |
| 111 | Merrill Lynch International | 000000000 | Jan 2026 | 14,000,000 | $83K | 0.02% | DIR |
| 112 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 147,678,000 | $80K | 0.02% | DIR |
| 113 | Citibank NA | 000000000 | Jan 2026 | 1 | $77K | 0.02% | DFE |
| 114 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 20,172,000 | $72K | 0.01% | DIR |
| 115 | INDIAN RUPEE | 000000000 | Jan 2026 | 6,291,898 | $68K | 0.01% | — |
| 116 | Citibank NA | 000000000 | Jan 2026 | 1 | $66K | 0.01% | DFE |
| 117 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $66K | 0.01% | DFE |
| 118 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $54K | 0.01% | DFE |
| 119 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $52K | 0.01% | DFE |
| 120 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $49K | 0.01% | DFE |
| 121 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $48K | 0.01% | DFE |
| 122 | Citibank NA | 000000000 | Jan 2026 | 1 | $44K | 0.01% | DFE |
| 123 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $44K | 0.01% | DFE |
| 124 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $42K | 0.01% | DFE |
| 125 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $41K | 0.01% | DFE |
| 126 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $38K | 0.01% | DFE |
| 127 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $36K | 0.01% | DFE |
| 128 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $34K | 0.01% | DFE |
| 129 | Citibank NA | 000000000 | Jan 2026 | 1 | $33K | 0.01% | DFE |
| 130 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $32K | 0.01% | DFE |
| 131 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 132 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $28K | 0.01% | DFE |
| 133 | Citibank NA | 000000000 | Jan 2026 | 1 | $26K | 0.01% | DFE |
| 134 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 135 | YUAN RENMINBI | 000000000 | Jan 2026 | 148,992 | $21K | 0.00% | — |
| 136 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 137 | Citibank NA | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 138 | Citibank NA | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 139 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 140 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 141 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 142 | Chicago Board of Trade | 000000000 | Jan 2026 | -71 | $15K | 0.00% | DIR |
| 143 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 144 | Citibank NA | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 145 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 146 | Chicago Board of Trade | 000000000 | Jan 2026 | -108 | $10K | 0.00% | DIR |
| 147 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 148 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 149 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 150 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 151 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 152 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 153 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 154 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 155 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 156 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 157 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 158 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $952 | 0.00% | DFE |
| 159 | EURO CURRENCY | 000000000 | Jan 2026 | 80 | $94 | 0.00% | — |
| 160 | HUNGARIAN FORINT | 000000000 | Jan 2026 | 13,921 | $43 | 0.00% | — |
| 161 | POLISH ZLOTY | 000000000 | Jan 2026 | 46 | $13 | 0.00% | — |
| 162 | THAILAND BAHT | 000000000 | Jan 2026 | 1 | $0 | 0.00% | — |
| 163 | CHILEAN PESO | 000000000 | Jan 2026 | 1 | $0 | 0.00% | — |
| 164 | POUND STERLING | 000000000 | Jan 2026 | -10 | $-14 | -0.00% | — |
| 165 | CZECH KORUNA | 000000000 | Jan 2026 | -337 | $-16 | -0.00% | — |
| 166 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-963 | -0.00% | DFE |
| 167 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-5417 | -0.00% | DFE |
| 168 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-6924 | -0.00% | DFE |
| 169 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-7529 | -0.00% | DFE |
| 170 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-9466 | -0.00% | DFE |
| 171 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $-13330 | -0.00% | DFE |
| 172 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-16763 | -0.00% | DFE |
| 173 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-16897 | -0.00% | DFE |
| 174 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-17148 | -0.00% | DFE |
| 175 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-20354 | -0.00% | DFE |
| 176 | Citibank NA | 000000000 | Jan 2026 | 1 | $-21906 | -0.00% | DFE |
| 177 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-22407 | -0.00% | DFE |
| 178 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-25352 | -0.01% | DFE |
| 179 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-28021 | -0.01% | DFE |
| 180 | Eurex Deutschland | 000000000 | Jan 2026 | -41 | $-28596 | -0.01% | DIR |
| 181 | LCH Ltd. | 000000000 | Jan 2026 | 1,000,000,000 | $-32650 | -0.01% | DIR |
| 182 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-34991 | -0.01% | DFE |
| 183 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-41301 | -0.01% | DFE |
| 184 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-42582 | -0.01% | DFE |
| 185 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-45547 | -0.01% | DFE |
| 186 | LCH Ltd. | 000000000 | Jan 2026 | 44,977,000 | $-46648 | -0.01% | DIR |
| 187 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-49840 | -0.01% | DFE |
| 188 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-50939 | -0.01% | DFE |
| 189 | LCH Ltd. | 000000000 | Jan 2026 | 324,751,000 | $-56261 | -0.01% | DIR |
| 190 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $-64872 | -0.01% | DFE |
| 191 | Citibank NA | 000000000 | Jan 2026 | 1 | $-66130 | -0.01% | DFE |
| 192 | LCH Ltd. | 000000000 | Jan 2026 | 103,627,000 | $-66806 | -0.01% | DIR |
| 193 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-81215 | -0.02% | DFE |
| 194 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-85469 | -0.02% | DFE |
| 195 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-87824 | -0.02% | DFE |
| 196 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-90373 | -0.02% | DFE |
| 197 | LCH Ltd. | 000000000 | Jan 2026 | 2,205,927,000 | $-102759 | -0.02% | DIR |
| 198 | Merrill Lynch International | 000000000 | Jan 2026 | 10,545,000 | $-103750 | -0.02% | DIR |
| 199 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-109917 | -0.02% | DFE |
| 200 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-111806 | -0.02% | DFE |
| 201 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-113453 | -0.02% | DFE |
| 202 | Merrill Lynch International | 000000000 | Jan 2026 | 42,054,000 | $-118923 | -0.02% | DIR |
| 203 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-118933 | -0.02% | DFE |
| 204 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-140710 | -0.03% | DFE |
| 205 | Citibank NA | 000000000 | Jan 2026 | 1 | $-170625 | -0.03% | DFE |
| 206 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $-184749 | -0.04% | DFE |
| 207 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-199181 | -0.04% | DFE |
| 208 | Citibank NA | 000000000 | Jan 2026 | 1 | $-205782 | -0.04% | DFE |
| 209 | Citibank NA | 000000000 | Jan 2026 | 1 | $-221269 | -0.04% | DFE |
| 210 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-253962 | -0.05% | DFE |
| 211 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-366671 | -0.07% | DFE |
| 212 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-761152 | -0.15% | DFE |
| 213 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-1021417 | -0.20% | DFE |