# EDGAR Filing Document

**Accession Number:** 0000783740
**File Stem:** 0001410368-25-041606
**Filing Date:** 2025-12
**Character Count:** 87737
**Document Hash:** 2a85ac54a879dc817e08905c9a0fa6a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041606.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST X
- **CENTRAL INDEX KEY:** 0000783740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04492
- **FILM NUMBER:** 251595608

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS GOVERNMENT MORTGAGE FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS GOVERNMENT INCOME PLUS FUND
- **DATE OF NAME CHANGE:** 19930312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS GOVERNMENT INCOME PLUS FUND
- **DATE OF NAME CHANGE:** 19921015

## Series and Classes Contracts Data

### MFS Emerging Markets Debt Local Currency Fund (Series ID: S000033795)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000104416 | A            | EMLAX           |
| C000104417 | B            | EMLBX           |
| C000104418 | C            | EMLCX           |
| C000104419 | I            | EMLIX           |
| C000104420 | R1           | EMLJX           |
| C000104421 | R2           | EMLKX           |
| C000104422 | R3           | EMLLX           |
| C000104423 | R4           | EMLMX           |
| C000123138 | R6           | EMLNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MFS SERIES TRUST X

- **b. Investment Company Act file number:** 811-04492

- **c. CIK number of Registrant:** 0000783740

- **d. LEI of Registrant:** 5493001MUVNRNUPJY164

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MFS Emerging Markets Debt Local Currency Fund

- **b. EDGAR series identifier (if any):** S000033795

- **c. LEI of Series:** 5493001KPK8UJ27DMD68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $500991266.64

**Total Liabilities:** $13651851.08

**Net Assets:** $487339415.56

**Cash Not Reported:** $3140775.42

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -47.50000000 | **1-Year:** -2319.53000000 | **5-Year:** -7555.56000000 | **10-Year:** -5702.57000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -169.60000000 | **1-Year:** -791.64000000 | **5-Year:** -3217.35000000 | **10-Year:** -6269.81000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104416 | 2.55%                | 1.29%                | 0.18%                |
| Class ID C000104417 | 2.48%                | 1.22%                | 0.12%                |
| Class ID C000104418 | 2.48%                | 1.23%                | 0.28%                |
| Class ID C000104419 | 2.40%                | 1.49%                | 0.20%                |
| Class ID C000104420 | 2.47%                | 1.22%                | 0.28%                |
| Class ID C000104421 | 2.52%                | 1.27%                | 0.16%                |
| Class ID C000104422 | 2.36%                | 1.46%                | 0.18%                |
| Class ID C000104423 | 2.56%                | 1.47%                | 0.20%                |
| Class ID C000123138 | 2.58%                | 1.49%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1529661.92              | $7607913.95                                |
| Month 2  | $-57567.33               | $4333897.78                                |
| Month 3  | $301952.36               | $-145079.60                                |

**Designated Index Information**

- **Index Name:** JPM GBI EM Global Diversified

- **Index Identifier:** JGENVUUG

### Schedule of Portfolio Investments

| Name                                     | Title                                                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AES ANDES SA                             | AES Andes SA                                                                                                               | CUSIP: 00111VAD9<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      1064000 | PA      | $1109679.65   | 0.23%             | 2032-03-14      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| BAITEREK NATIONAL MANAGI                 | Baiterek National Managing Holding JSC                                                                                     | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |      1647000 | PA      | $1677749.08   | 0.34%             | 2028-05-08      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| CNTL AMR BOTTLING CORP                   | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                                  | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |       626000 | PA      | $613594.75    | 0.13%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                 | Corp Financiera de Desarrollo SA                                                                                           | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |       996000 | PA      | $1023031.44   | 0.21%             | 2030-05-06      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED USD / SOLD CLP                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-170197.47   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED BRL / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |            1 | NC      | $171331.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED BRL / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |            1 | NC      | $22100.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED BRL / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |            1 | NC      | $4819.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                         | PURCHASED BRL / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | BR        |            1 | NC      | $-1665.15     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED CNH / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |            1 | NC      | $-2450.63     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED USD / SOLD CLP                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-18837.82    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED TWD / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |            1 | NC      | $-27550.48    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED CNH / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |            1 | NC      | $-1011.82     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED MYR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |            1 | NC      | $109065.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED USD / SOLD COP                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-10412.25    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                   | PURCHASED USD / SOLD CLP                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-212158.75   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                   | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $14892.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC      | PURCHASED ZAR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | ZA        |            1 | NC      | $-9950.91     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |            1 | NC      | $26495.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | PURCHASED HUF / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | HU        |            1 | NC      | $2848.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED CZK / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CZ        |            1 | NC      | $-8709.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED USD / SOLD SGD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $29566.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC      | PURCHASED RON / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | RO        |            1 | NC      | $-2513.07     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | PURCHASED PLN / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | PL        |            1 | NC      | $-36763.85    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED USD / SOLD CAD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $-7975.39     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $89164.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED MXN / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MX        |            1 | NC      | $-5508.79     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International              | PURCHASED MXN / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MX        |            1 | NC      | $-4567.08     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                   | PURCHASED THB / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TH        |            1 | NC      | $141025.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED USD / SOLD ZAR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $-63949.69    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                         | PURCHASED TRY / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |            1 | NC      | $50530.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC      | PURCHASED TRY / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | TR        |            1 | NC      | $37089.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | PURCHASED USD / SOLD ZAR                                                                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $-63931.10    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED CNH / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |            1 | NC      | $30574.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED USD / SOLD THB                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-72642.74    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED USD / SOLD COP                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-35682.31    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED RSD / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | RS        |            1 | NC      | $-32807.26    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED USD / SOLD PEN                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-2450.43     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International              | PURCHASED USD / SOLD MXN                                                                                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $7069.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                   | PURCHASED USD / SOLD BRL                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-14745.63    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED ZAR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |            1 | NC      | $9137.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | N/A       |            1 | NC      | $-34884.41    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | PURCHASED USD / SOLD HUF                                                                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $17327.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC      | PURCHASED USD / SOLD TRY                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $-58085.10    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                         | PURCHASED USD / SOLD MXN                                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $17399.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED USD / SOLD BRL                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-39642.85    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED USD / SOLD COP                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-13204.84    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International              | PURCHASED TRY / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TR        |            1 | NC      | $24694.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED MXN / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |            1 | NC      | $-11155.07    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED USD / SOLD THB                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-25168.98    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED USD / SOLD PHP                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $11442.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                              | PURCHASED IDR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |            1 | NC      | $6011.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                   | PURCHASED USD / SOLD THB                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-2431.30     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | PURCHASED INR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | IN        |            1 | NC      | $-77563.61    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                         | PURCHASED IDR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | ID        |            1 | NC      | $7075.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED THB / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TH        |            1 | NC      | $-5053.55     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                         | PURCHASED CNH / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |            1 | NC      | $-9723.67     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC      | PURCHASED USD / SOLD SGD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $16242.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                         | PURCHASED TRY / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |            1 | NC      | $2606.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                         | PURCHASED USD / SOLD RON                                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $24189.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED USD / SOLD MXN                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $7191.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                   | PURCHASED CAD / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |            1 | NC      | $-14243.71    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED THB / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TH        |            1 | NC      | $-10602.66    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED IDR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ID        |            1 | NC      | $-3396.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED ZAR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |            1 | NC      | $-23481.20    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $12235.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                        | PURCHASED MYR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |            1 | NC      | $-11177.29    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED CNH / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |            1 | NC      | $-1723.30     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International              | PURCHASED USD / SOLD RON                                                                                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $15103.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                         | PURCHASED USD / SOLD MXN                                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $3104.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                   | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $9574.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED CAD / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |            1 | NC      | $-7038.57     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                 | Eagle Funding Luxco Sarl                                                                                                   | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |       895000 | PA      | $909230.50    | 0.19%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                 | Empresas Publicas de Medellin ESP                                                                                          | CUSIP: 29246BAD0<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |   4009000000 | PA      | $966871.39    | 0.20%             | 2027-11-08      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| GOVERNMENT OF JAMAICA                    | Jamaica Government International Bond                                                                                      | CUSIP: 470160CF7<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    320500000 | PA      | $2111705.61   | 0.43%             | 2030-11-03      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                 | Development Bank of Kazakhstan JSC                                                                                         | CUSIP: 48129VAF3<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    391500000 | PA      | $737457.15    | 0.15%             | 2028-10-16      | Fixed         | 18.40%                | Yes           | 2                  | On Loan: No      |
| KALLPA GENERACION SA                     | Kallpa Generacion SA                                                                                                       | CUSIP: 48344FAB6<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |       896000 | PA      | $938649.60    | 0.19%             | 2032-01-30      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| TRANSNET/SOUTH AFRICA                    | Transnet/South Africa                                                                                                      | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     14800000 | PA      | $890430.24    | 0.18%             | 2028-04-18      | Fixed         | 13.50%                | No            | 2                  | On Loan: No      |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio                                                                                   | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |     26051854 | NS      | $26057064.01  | 5.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVOI MINING METALLURGIC                 | Navoi Mining & Metallurgical Combinat                                                                                      | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |       785000 | PA      | $816289.15    | 0.17%             | 2028-10-17      | Fixed         | 6.70%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                     | Paraguay Government International Bond                                                                                     | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   7712000000 | PA      | $1032725.70   | 0.21%             | 2035-03-04      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                     | Petronas Capital Ltd                                                                                                       | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      1157000 | PA      | $1208173.40   | 0.25%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                 | Uruguay Government International Bond                                                                                      | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     64354423 | PA      | $1621040.54   | 0.33%             | 2035-10-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                    | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                                                 | CUSIP: 79911QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |       945000 | PA      | $902512.80    | 0.19%             | 2028-08-02      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                 | Uruguay Government International Bond                                                                                      | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      9347000 | PA      | $238592.93    | 0.05%             | 2031-05-21      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                                                                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    129800000 | PA      | $7106599.78   | 1.46%             | 2029-05-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                                                                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    178600000 | PA      | $9372931.08   | 1.92%             | 2031-05-29      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ESKOM HOLDINGS                           | Eskom Holdings                                                                                                             | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     36000000 | PA      | $2068011.10   | 0.42%             | 2026-04-02      | Fixed         | 7.85%                 | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | Long: SM11489   EQT BRL R E CDI/FIXED11.12/MAT02012029 / Short: SM11489   EQT BRL P E FLOAT/BCDIDR/CCP                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BR        |     10545000 | OU      | $-105021.73   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                 | Long: SM11527   IRS HUF R F  6.05000 SM11527_FIX CCPVANILLA / Short: SM11527   IRS HUF P V 03MBUBOR SM11527_FLO CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2205927000 | OU      | $-144903.58   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                 | Long: SM11528   IRS PLN R F  3.86000 SM11528_FIX CCPVANILLA / Short: SM11528   IRS PLN P V 06MWIBOR SM11528_FLO CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     21083000 | OU      | $-57748.87    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                 | Long: SM11568   IRS HUF R F  6.17470 SM11568_FIX CCPVANILLA / Short: SM11568   IRS HUF P V 06MBUBOR SM11568_FLO CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1000000000 | OU      | $-52779.06    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                 | Long: SM11596   IRS PLN R F  5.19520 SM11596_FIX CCPVANILLA / Short: SM11596   IRS PLN P V 06MWIBOR SM11596_FLO CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      7250000 | OU      | $90930.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange              | Long: SM11756   IRS MXN R F  8.59300 SM11756_FIX CCPOIS / Short: SM11756   IRS MXN P V 00MTIEF SM11756_FLO CCPOIS          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     95700000 | OU      | $119862.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | Long: SM11777   EQT BRL R E CDI/FIXED14.46680/MAT20290102 / Short: SM11777   EQT BRL P E FLOAT/BCDIDR/CCP                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BR        |     14000000 | OU      | $70117.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International              | Long: SM11793   IRS MYR R F  3.27350 SM11793_FIX VANILLA / Short: SM11793   IRS MYR P V 03MKLIBO SM11793_FLO VANILLA       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DIR              |  | US        |     42054000 | OU      | $-2840.25     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange              | Long: SM11801   EQT BRL R E CDI/FIXED13.75/MAT02012031 / Short: SM11801   EQT BRL P E FLOAT/BZDIOVRA/CCP                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | BR        |     20172000 | OU      | $53445.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                 | Long: SM11847   IRS CNY R F  1.50652 SM11847_FIX CCPVANILLA / Short: SM11847   IRS CNY P V 03MCNRR SM11847_FLO CCPVANILLA  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    103627000 | OU      | $-30961.51    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                 | Long: SM11875   IRS THB R F  1.09143 SM11875_FIX CCPNDFOIS / Short: SM11875   IRS THB P V 03MTHOR SM11875_FLO CCPNDFOIS    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    324751000 | OU      | $-105407.23   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                 | Long: SM11912   IRS INR R F  5.85860 SM11912_FIX CCPNDFOIS / Short: SM11912   IRS INR P V 06MMIBOR SM11912_FLO CCPNDFOIS   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    491000000 | OU      | $9706.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange              | Long: SM11915   EQT BRL R E CDI/FIXED12.96/MAT02012031 / Short: SM11915   EQT BRL P E FLOAT/BZDIOVRA/CCP                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | BR        |    147678000 | OU      | $-31457.35    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                                                                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     58500000 | PA      | $2714801.79   | 0.56%             | 2042-11-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| RED CARRETERAS OCCIDE                    | Red de Carreteras de Occidente SAB de CV                                                                                   | CUSIP: 000000000<br>LEI: 549300L1K86IY3XOY318 | Long             | DBT              | CORP              | MX        |      5597400 | PA      | $302943.99    | 0.06%             | 2028-06-10      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                 | Republic of South Africa Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     98717000 | PA      | $5363785.79   | 1.10%             | 2037-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                                                                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    421600000 | PA      | $21379886.64  | 4.39%             | 2034-11-23      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                 | Republic of South Africa Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    210681000 | PA      | $12104771.61  | 2.48%             | 2032-03-31      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                                                                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  25370400000 | PA      | $5745897.26   | 1.18%             | 2030-09-18      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                  | International Bank for Reconstruction & Development                                                                        | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     59140000 | PA      | $1582063.41   | 0.32%             | 2035-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                 | Republic of South Africa Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     43793000 | PA      | $2373093.86   | 0.49%             | 2040-01-31      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | Brazil Notas do Tesouro Nacional Serie F                                                                                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     75914000 | PA      | $13582722.89  | 2.79%             | 2027-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                                                                                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    200360000 | PA      | $7981526.55   | 1.64%             | 2033-10-13      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos                                                                             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1820000000 | PA      | $1897581.66   | 0.39%             | 2030-09-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                                                                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    267281000 | PA      | $9498377.75   | 1.95%             | 2038-06-17      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 124811000000 | PA      | $8784803.10   | 1.80%             | 2039-04-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1878930000 | PA      | $4826999.24   | 0.99%             | 2030-08-21      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  31989000000 | PA      | $2039947.96   | 0.42%             | 2030-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | Brazil Notas do Tesouro Nacional Serie F                                                                                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     60936000 | PA      | $9956869.80   | 2.04%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     16730000 | PA      | $3843442.06   | 0.79%             | 2030-10-25      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                                                                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     32306000 | PA      | $7774151.94   | 1.60%             | 2050-06-15      | Fixed         | 4.07%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                                                                                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    115790000 | PA      | $4711067.36   | 0.97%             | 2032-06-23      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                                                                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  13078400000 | PA      | $2803150.71   | 0.58%             | 2031-03-26      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     41824000 | PA      | $9355448.61   | 1.92%             | 2032-04-25      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos                                                                             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   7665000000 | PA      | $8184305.44   | 1.68%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 105726000000 | PA      | $6500591.40   | 1.33%             | 2032-04-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                                                                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     63133000 | PA      | $15174381.36  | 3.11%             | 2032-07-15      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2253170000 | PA      | $6423676.70   | 1.32%             | 2028-03-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                                                                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    117847000 | PA      | $4260172.66   | 0.87%             | 2043-06-17      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  52414000000 | PA      | $3358215.09   | 0.69%             | 2038-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     37160000 | PA      | $8824370.58   | 1.81%             | 2028-10-30      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     34900000 | PA      | $8209689.77   | 1.68%             | 2030-04-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                                                                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     80360000 | PA      | $12237677.63  | 2.51%             | 2033-02-25      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                                                                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     10310000 | PA      | $1752809.88   | 0.36%             | 2053-04-15      | Fixed         | 3.19%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                                                                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10500000 | PA      | $3478141.20   | 0.71%             | 2033-08-12      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                 | Asian Infrastructure Investment Bank/The                                                                                   | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    339800000 | PA      | $3783795.99   | 0.78%             | 2033-06-30      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND                    | India Government Bond                                                                                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    953990000 | PA      | $11009429.06  | 2.26%             | 2037-07-24      | Fixed         | 7.18%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                                                                                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    107000000 | PA      | $5133138.39   | 1.05%             | 2032-11-11      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                 | European Investment Bank                                                                                                   | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    298200000 | PA      | $3498938.23   | 0.72%             | 2033-10-23      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND                  | Turkiye Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    100475000 | PA      | $2153964.27   | 0.44%             | 2033-10-05      | Fixed         | 26.20%                | No            | 2                  | On Loan: No      |
| EPH FIN INTERNATIONAL AS                 | EPH Financing International AS                                                                                             | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |      1161000 | PA      | $1452512.39   | 0.30%             | 2028-11-13      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      6910000 | PA      | $1577322.96   | 0.32%             | 2034-07-31      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | Brazil Notas do Tesouro Nacional Serie F                                                                                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     23099000 | PA      | $3512080.21   | 0.72%             | 2035-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     42600000 | PA      | $9457242.10   | 1.94%             | 2029-04-25      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      8650000 | PA      | $2304558.58   | 0.47%             | 2034-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND                    | India Government Bond                                                                                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    807760000 | PA      | $9337550.73   | 1.92%             | 2039-04-15      | Fixed         | 7.23%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV                  | European Bank for Reconstruction & Development                                                                             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |    296200000 | PA      | $3366162.00   | 0.69%             | 2031-07-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHINA DEVELOPMENT BANK                   | China Development Bank                                                                                                     | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     77310000 | PA      | $11187112.72  | 2.30%             | 2034-07-19      | Fixed         | 2.26%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos                                                                             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  12055000000 | PA      | $13040771.71  | 2.68%             | 2029-10-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 137639000000 | PA      | $8673657.20   | 1.78%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                                                                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    142127000 | PA      | $4850328.86   | 1.00%             | 2045-06-17      | Fixed         | 2.98%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | Egypt Treasury Bills                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     11300000 | PA      | $236547.30    | 0.05%             | 2025-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | Egypt Treasury Bills                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     13925000 | PA      | $290000.03    | 0.06%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | Egypt Treasury Bills                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     62925000 | PA      | $1290672.66   | 0.26%             | 2025-12-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND                    | India Government Bond                                                                                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    267800000 | PA      | $3056578.64   | 0.63%             | 2031-12-30      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV                  | European Bank for Reconstruction & Development                                                                             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     94000000 | PA      | $1061691.98   | 0.22%             | 2032-01-13      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria          | Nigeria OMO Bill                                                                                                           | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   2284045000 | PA      | $1534338.89   | 0.31%             | 2026-01-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | Egypt Treasury Bills                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     73775000 | PA      | $1469318.19   | 0.30%             | 2026-01-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | Egypt Treasury Bills                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    117150000 | PA      | $2300615.46   | 0.47%             | 2026-02-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | Egypt Treasury Bills                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     61825000 | PA      | $1171413.63   | 0.24%             | 2026-04-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     14375000 | PA      | $3343800.49   | 0.69%             | 2033-07-27      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                 | Asian Infrastructure Investment Bank/The                                                                                   | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     94400000 | PA      | $1070904.38   | 0.22%             | 2032-01-23      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     17050000 | PA      | $4571852.60   | 0.94%             | 2030-07-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                                                                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  66735600000 | PA      | $17292512.56  | 3.55%             | 2029-08-22      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria          | Nigeria OMO Bill                                                                                                           | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   3985830000 | PA      | $2692820.99   | 0.55%             | 2026-01-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                                                                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     16737000 | PA      | $5245281.69   | 1.08%             | 2035-08-12      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                       | Czechoslovak Group AS                                                                                                      | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |      1050000 | PA      | $1085284.64   | 0.22%             | 2031-01-10      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                                                                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19570000 | PA      | $2653686.39   | 0.54%             | 2045-07-15      | Fixed         | 1.92%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  38484000000 | PA      | $2350000.12   | 0.48%             | 2031-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                   | US 10YR NOTE (CBT)DEC25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |            8 | NC      | $-6654.44     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Exchange traded                          | ISHARES MSCI EMERGING MARKETS                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1700 | NC      | $688500.00    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange traded                          | ISHARES MSCI EMERGING MARKETS                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1700 | NC      | $221000.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                                                                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     20316000 | PA      | $6614705.90   | 1.36%             | 2031-08-12      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                                                                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    254937000 | PA      | $8959843.14   | 1.84%             | 2032-06-25      | Fixed         | 3.78%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                 | Republic of South Africa Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    189488000 | PA      | $9777529.76   | 2.01%             | 2044-01-31      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  46552000000 | PA      | $2993800.27   | 0.61%             | 2040-08-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | Petroleos Mexicanos                                                                                                        | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     10559900 | PA      | $560680.17    | 0.12%             | 2026-11-12      | Fixed         | 7.47%                 | No            | 2                  | On Loan: No      |
| AMERICA MOVIL SAB DE CV                  | America Movil SAB de CV                                                                                                    | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |     33690000 | PA      | $1894668.64   | 0.39%             | 2029-01-22      | Fixed         | 10.13%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                 | Republic of South Africa Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    217642000 | PA      | $12563183.25  | 2.58%             | 2035-02-28      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CHILEAN PESO                             | CHILEAN PESO                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CL        |            1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| YUAN RENMINBI                            | YUAN RENMINBI                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CN        |     26689568 | NS      | $3752012.87   | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                             | CZECH KORUNA                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | CZ        |           -0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EGYPTIAN POUND                           | EGYPTIAN POUND                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | EG        |         1550 | NS      | $32.81        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO CURRENCY                            | EURO CURRENCY                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | N/A       |           24 | NS      | $27.95        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CNTL AMR BOTTLING CORP                   | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |       550000 | PA      | $539100.82    | 0.11%             | 2029-04-27      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| POUND STERLING                           | POUND STERLING                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | GB        |           -4 | NS      | $-5.25        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| HUNGARIAN FORINT                         | HUNGARIAN FORINT                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | HU        |        34802 | NS      | $103.44       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN PESO (NEW)                       | MEXICAN PESO (NEW)                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | MX        |        -1549 | NS      | $-83.40       | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| NIGERIAN NAIRA                           | NIGERIAN NAIRA                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | NG        |            0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                 | Uruguay Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    172449000 | PA      | $4388749.06   | 0.90%             | 2028-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SOL                                      | SOL                                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | PE        |       246615 | NS      | $73255.72     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                             | POLISH ZLOTY                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | PL        |          -30 | NS      | $-8.14        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                            | THAILAND BAHT                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | TH        |            1 | NS      | $0.03         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-02

**Name of Applicant:** MFS SERIES TRUST X

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer