1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006900 | MEDAX | NOT_LISTED | not exchange-listed | — |
| C000006901 | MEDBX | NOT_LISTED | not exchange-listed | — |
| C000006902 | MEDCX | NOT_LISTED | not exchange-listed | — |
| C000074224 | MEDDX | NOT_LISTED | not exchange-listed | — |
| C000074225 | MEDEX | NOT_LISTED | not exchange-listed | — |
| C000074226 | MEDFX | NOT_LISTED | not exchange-listed | — |
| C000074227 | MEDGX | NOT_LISTED | not exchange-listed | — |
| C000034483 | MEDHX | NOT_LISTED | not exchange-listed | — |
| C000006903 | MEDIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
522 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 313,622,323.62 NS |
| 4.153% |
| US |
| Argentina Republic Government International B… | — | 040114HT0 US040114HT09 | DBT NUSS | 115,582,000 PA | $86.11M | 1.140% | AR |
| Argentina Republic Government International B… | — | 040114HV5 US040114HV54 | DBT NUSS | 111,745,000 PA | $76.99M | 1.019% | AR |
| Ecuador Government International Bonds | — | 000000000 XS2214238441 | DBT NUSS | 80,079,308 PA | $73.87M | 0.978% | EC |
| Argentina Republic Government International B… | — | 040114HU7 US040114HU71 | DBT NUSS | 88,037,000 PA | $68.27M | 0.904% | AR |
| Paraguay Government International Bonds | — | 000000000 USP75744AG08 | DBT NUSS | 61,540,000 PA | $55.47M | 0.734% | PY |
| Colombia Government International Bonds | — | 195325EP6 US195325EP60 | DBT NUSS | 51,082,000 PA | $53.81M | 0.713% | CO |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | 000000000 USP3579ECH82 | DBT NUSS | 56,682,000 PA | $53.42M | 0.707% | DO |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | 922646AS3 US922646AS37 | DBT NUSS | 97,185,000 PA | $50.92M | 0.674% | VE |
| Ecuador Government International Bonds | — | 000000000 XS2214239175 | DBT NUSS | 58,053,000 PA | $48.47M | 0.642% | EC |
| COSTA RICA GOVERNMENT Costa Rica Government International Bond | — | 221597CV7 US221597CV77 | DBT NUSS | 42,771,000 PA | $48.12M | 0.637% | CR |
| UKRAINE GOVERNMENT Ukraine Government International Bond | — | 903724CH3 US903724CH33 | DBT NUSS | 61,595,500 PA | $47.20M | 0.625% | UA |
| Venezuela Government International Bonds | — | 000000000 USP97475AJ95 | DBT NUSS | 96,893,500 PA | $45.30M | 0.600% | VE |
| Nigeria Government International Bonds | — | 000000000 XS2384701020 | DBT NUSS | 42,769,000 PA | $43.73M | 0.579% | NG |
| REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | — | 000000000 XS2966241791 | DBT NUSS | 48,947,898 PA | $43.67M | 0.578% | LK |
| Angola Government International Bonds | — | 000000000 XS2083302500 | DBT NUSS | 44,926,000 PA | $42.85M | 0.567% | AO |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBR0 US91087BBR06 | DBT NUSS | 41,867,000 PA | $41.30M | 0.547% | MX |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDD1 US71654QDD16 | DBT CORP | 44,365,000 PA | $40.57M | 0.537% | MX |
| Republic of South Africa Government Internati… | — | 836205BE3 US836205BE37 | DBT NUSS | 41,431,000 PA | $39.73M | 0.526% | ZA |
| Turkiye Government International Bonds | — | 900123DC1 US900123DC14 | DBT NUSS | 40,590,000 PA | $39.36M | 0.521% | TR |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 35,701,000 PA | $35.98M | 0.476% | LU |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBQ2 US91087BBQ23 | DBT NUSS | 34,750,000 PA | $34.30M | 0.454% | MX |
| UKRAINE GOVERNMENT Ukraine Government International Bond | — | 903724CE0 US903724CE02 | DBT NUSS | 71,634,067 PA | $33.88M | 0.449% | UA |
| Chile Government International Bonds | — | 168863EE4 US168863EE43 | DBT NUSS | 32,157,000 PA | $33.63M | 0.445% | CL |
| PETRONAS CAPITAL LTD Petronas Capital Ltd | — | 716743AW9 US716743AW96 | DBT CORP | 32,344,000 PA | $33.39M | 0.442% | MY |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000077488 | DBT NUSS | 713,988,000 PA | $33.21M ZAR | 0.440% | ZA |
| REPUBLIC OF POLAND Republic of Poland Government International B… | — | 857524AL6 US857524AL62 | DBT NUSS | 31,629,000 PA | $31.71M | 0.420% | PL |
| HUNGARY Hungary Government International Bond | — | 445545AW6 US445545AW68 | DBT NUSS | 30,272,000 PA | $31.48M | 0.417% | HU |
| Turkiye Government International Bonds | — | 900123CM0 US900123CM05 | DBT NUSS | 40,353,000 PA | $31.29M | 0.414% | TR |
| PETRONAS CAPITAL LTD Petronas Capital Ltd | — | 716743AV1 US716743AV14 | DBT CORP | 30,439,000 PA | $31.17M | 0.413% | MY |
| REPUBLIC OF COLOMBIA Colombia Government International Bond | — | 195325EV3 US195325EV39 | DBT NUSS | 31,076,000 PA | $30.97M | 0.410% | CO |
| ROMANIA Romanian Government International Bond | — | 77586RAU4 US77586RAU41 | DBT NUSS | 30,488,000 PA | $30.80M | 0.408% | RO |
| REPUBLIC OF GUATEMALA Guatemala Government Bond | — | 401494BA6 US401494BA67 | DBT NUSS | 29,131,000 PA | $30.57M | 0.405% | GT |
| Hungary Government International Bonds | — | 000000000 XS2744128369 | DBT NUSS | 30,294,000 PA | $30.32M | 0.401% | HU |
| REPUBLIC OF POLAND Republic of Poland Government International B… | — | 857524AK8 US857524AK89 | DBT NUSS | 29,866,000 PA | $29.99M | 0.397% | PL |
| REPUBLIC OF SERBIA Serbia International Bond | — | 817477AJ1 US817477AJ18 | DBT NUSS | 29,071,000 PA | $29.84M | 0.395% | RS |
| Ivory Coast Government International Bonds | — | 000000000 XS2752065479 | DBT NUSS | 27,732,000 PA | $29.70M | 0.393% | CI |
| Egypt Government International Bonds | — | 000000000 XS1558078496 | DBT NUSS | 32,586,000 PA | $29.63M | 0.392% | EG |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 836205BJ2 US836205BJ24 | DBT NUSS | 31,380,000 PA | $29.57M | 0.392% | ZA |
| BANCO INTERNAC DEL PERU Banco Internacional del Peru SAA Interbank | — | 05968DAH3 US05968DAH35 | DBT CORP | 29,854,000 PA | $29.56M | 0.391% | PE |
| BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | — | 000000000 USY0606WCA63 | DBT CORP | 30,812,000 PA | $29.26M | 0.387% | TH |
| IVORY COAST Ivory Coast Government International Bond | — | 221625AU0 US221625AU01 | DBT NUSS | 27,063,000 PA | $28.98M | 0.384% | CI |
| MA'ADEN SUKUK LTD Ma'aden Sukuk Ltd | — | 55407NAD4 US55407NAD49 | DBT CORP | 29,391,000 PA | $28.97M | 0.384% | KY |
| Mexico Government International Bonds | — | 91087BBC3 US91087BBC37 | DBT NUSS | 27,456,000 PA | $28.95M | 0.383% | MX |
| ROMANIA Romanian Government International Bond | — | 77586RAX8 US77586RAX89 | DBT NUSS | 28,580,000 PA | $28.85M | 0.382% | RO |
| REPUBLIC OF ECUADOR Ecuador Government International Bond | — | 000000000 XS3283442625 | DBT NUSS | 27,858,000 PA | $28.83M | 0.382% | EC |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 836205BH6 US836205BH67 | DBT NUSS | 30,028,000 PA | $28.60M | 0.379% | ZA |
| NAVOI MINING METALLURGIC Navoi Mining & Metallurgical Combinat | — | 63890CAC8 US63890CAC82 | DBT CORP | 27,351,000 PA | $28.47M | 0.377% | UZ |
| REPUBLIC OF ANGOLA Angolan Government International Bond | — | 035198AK6 US035198AK61 | DBT NUSS | 26,828,000 PA | $28.37M | 0.376% | AO |
| Oman Government International Bonds | — | 000000000 XS1750114396 | DBT NUSS | 25,914,000 PA | $28.27M | 0.374% | OM |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.51B), not of the fund’s net assets ($7.55B). The two differ by cash, derivatives filed with no market value, and rounding.