MFS Government Securities Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$298.09 mm

Liabilities

$6.69 mm

Net assets

$291.40 mm

Number of holdings

571.00

Top 200 of 571 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	24.96 mm	24.95 mm shares	8.56	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	11.22 mm	13.52 mm principal	3.85	Debt	Long	USA
U.S. Treasury Bonds	10.75 mm	14.06 mm principal	3.69	Debt	Long	USA
U.S. Treasury Notes	9.61 mm	9.59 mm principal	3.30	Debt	Long	USA
U.S. Treasury Bonds	7.08 mm	8.18 mm principal	2.43	Debt	Long	USA
U.S. Treasury Notes	5.50 mm	6.24 mm principal	1.89	Debt	Long	USA
Freddie Mac Pool	5.42 mm	6.55 mm principal	1.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.30 mm	5.16 mm principal	1.82	Debt	Long	USA
U.S. Treasury Notes	4.31 mm	4.29 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	4.24 mm	4.22 mm principal	1.45	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.20 mm	4.30 mm principal	1.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.81 mm	3.73 mm principal	1.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.48 mm	3.50 mm principal	1.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.41 mm	3.80 mm principal	1.17	Debt	Long	USA
U.S. Treasury Bonds	2.78 mm	2.70 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	2.76 mm	2.80 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	2.58 mm	2.44 mm principal	0.89	Debt	Long	USA
Ginnie Mae II Pool	2.47 mm	2.91 mm principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.38 mm	2.56 mm principal	0.82	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.37 mm	2.86 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.34 mm	2.82 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.27 mm	2.30 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily WI Certificates Series WI-K165	2.10 mm	2.07 mm principal	0.72	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.10 mm	2.08 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.97 mm	1.86 mm principal	0.68	Debt	Long	USA
Ginnie Mae II Pool	1.92 mm	2.17 mm principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.87 mm	1.89 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.86 mm	1.90 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.83 mm	1.92 mm principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.82 mm	2.12 mm principal	0.62	Debt	Long	USA
Ginnie Mae II Pool	1.80 mm	1.78 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.70 mm	1.73 mm principal	0.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.45 mm	1.41 mm principal	0.50	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	1.39 mm	1.41 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	1.35 mm	1.38 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.30 mm	1.19 mm principal	0.44	Debt	Long	USA
Fannie Mae REMICS	1.29 mm	1.33 mm principal	0.44	ABS-mortgage backed security	Long	USA
ACREC 2021-FL1 Ltd	1.28 mm	1.29 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	1.25 mm	1.38 mm principal	0.43	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	1.25 mm	1.34 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	1.24 mm	1.21 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.43 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.41 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.22 mm	1.27 mm principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.20 mm	1.22 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.31 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.13 mm	1.18 mm principal	0.39	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.10 mm	1.11 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	1.10 mm	1.20 mm principal	0.38	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	1.10 mm	1.11 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	1.09 mm	1.23 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.06 mm	1.14 mm principal	0.36	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	1.02 mm	1.02 mm principal	0.35	ABS-other	Long	USA
Ginnie Mae II Pool	1.01 mm	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	984.09 k	1.13 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	929.90 k	929.91 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	918.35 k	897.40 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	916.77 k	940.53 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	908.58 k	1.01 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	900.04 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	883.70 k	875.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	843.52 k	823.78 k principal	0.29	ABS-mortgage backed security	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	829.64 k	836.50 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	826.11 k	920.31 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	823.24 k	798.52 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	817.60 k	940.69 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	816.81 k	946.06 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	813.59 k	897.39 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	810.44 k	810.90 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	796.34 k	917.25 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	795.46 k	788.91 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	787.60 k	785.45 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	784.16 k	780.25 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	780.03 k	901.96 k principal	0.27	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-1	762.77 k	756.15 k principal	0.26	ABS-mortgage backed security	Long	USA
BSPDF 2021-FL1 Issuer Ltd	761.42 k	777.50 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	760.22 k	766.53 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	752.68 k	788.12 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	751.53 k	764.96 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	743.60 k	848.56 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	741.07 k	767.37 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	733.66 k	721.11 k principal	0.25	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	732.75 k	730.00 k principal	0.25	ABS-other	Long	USA
ACREC 2023-FL2 LLC	731.70 k	729.43 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	726.56 k	835.77 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	724.41 k	725.26 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	721.80 k	750.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	718.38 k	822.30 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	707.59 k	893.15 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	701.91 k	726.75 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	700.22 k	683.04 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	694.96 k	705.79 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	682.14 k	779.52 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	681.73 k	718.44 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	665.04 k	650.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd	664.31 k	671.50 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust	661.13 k	664.50 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	659.75 k	734.41 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	659.74 k	684.90 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	653.44 k	790.11 k principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	652.67 k	13.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	637.64 k	658.30 k principal	0.22	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-2	623.80 k	622.40 k principal	0.21	ABS-other	Long	USA
Freddie Mac Pool	609.01 k	676.69 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	600.96 k	600.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	596.52 k	664.12 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	589.75 k	650.96 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	589.30 k	707.16 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	588.82 k	674.88 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	586.75 k	671.64 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	586.18 k	568.55 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	583.71 k	591.67 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	583.00 k	668.72 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	581.78 k	556.22 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	580.21 k	658.15 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	568.23 k	649.48 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	566.78 k	573.21 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	562.68 k	650.34 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	555.66 k	609.16 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	550.33 k	605.95 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	543.61 k	512.50 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	536.21 k	585.50 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	532.64 k	566.60 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	529.04 k	527.37 k principal	0.18	ABS-mortgage backed security	Long	USA
Conservation Fund A Nonprofit Corp/The	528.61 k	563.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	510.13 k	590.85 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	509.31 k	531.02 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	508.10 k	588.49 k principal	0.17	ABS-mortgage backed security	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	507.05 k	550.00 k principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	493.16 k	559.52 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	485.53 k	484.70 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	475.51 k	497.02 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	471.18 k	541.34 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	469.69 k	536.74 k principal	0.16	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	465.69 k	463.18 k principal	0.16	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	465.55 k	468.84 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	462.29 k	557.75 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	454.62 k	525.81 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	448.64 k	487.56 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	431.37 k	4.91 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	430.90 k	443.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	424.14 k	500.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	422.91 k	417.65 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	417.37 k	428.77 k principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark 2021-B23 Mortgage Trust	416.31 k	7.56 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	415.83 k	449.18 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.88 k	413.14 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	411.39 k	416.06 k principal	0.14	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2024-2	407.07 k	405.81 k principal	0.14	ABS-other	Long	USA
Benchmark 2021-B28 Mortgage Trust	405.17 k	6.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	404.91 k	408.54 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	404.13 k	408.72 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	398.82 k	400.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-4	393.57 k	386.42 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	389.47 k	446.92 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	385.02 k	437.47 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	383.05 k	426.35 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	382.88 k	28.47 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	373.29 k	430.18 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	369.82 k	467.22 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	369.21 k	441.28 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	365.67 k	379.78 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	365.38 k	366.63 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	363.84 k	7.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	363.03 k	378.80 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	363.02 k	39.32 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	361.18 k	4.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	361.02 k	350.10 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	360.07 k	11.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	359.52 k	15.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	357.58 k	355.83 k principal	0.12	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	357.58 k	5.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	356.52 k	377.38 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	353.45 k	7.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	351.39 k	326.00 k principal	0.12	Debt	Long	USA
Freddie Mac REMICS	350.15 k	369.43 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	346.01 k	395.79 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	345.50 k	372.14 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	345.14 k	364.62 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	344.15 k	370.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	342.88 k	413.33 k principal	0.12	ABS-mortgage backed security	Long	USA
Benchmark 2021-B29 Mortgage Trust	341.93 k	7.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	338.54 k	348.74 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	337.93 k	344.02 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	335.45 k	343.18 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	334.60 k	338.40 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	333.95 k	339.44 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	333.29 k	380.88 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	333.11 k	325.38 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	332.48 k	349.88 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	330.74 k	349.88 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Small Business Administration	330.35 k	357.17 k principal	0.11	ABS-other	Long	USA
Freddie Mac Gold Pool	327.21 k	346.36 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	326.03 k	340.57 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	325.18 k	386.43 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	322.07 k	336.36 k principal	0.11	ABS-mortgage backed security	Long	USA
Benchmark 2021-B27 Mortgage Trust	321.68 k	5.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Small Business Administration	320.60 k	333.26 k principal	0.11	ABS-other	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	320.16 k	335.00 k principal	0.11	Debt	Long	USA
Freddie Mac Gold Pool	317.97 k	314.03 k principal	0.11	ABS-mortgage backed security	Long	USA