MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS Government Securities Portfolio
$311.20M
Avg Monthly Net Assets
$315.80M
Total Assets
$24.98M
Total Liabilities
$290.82M
Net Assets
MFS Government Securities Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST II
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $311.20M.
On August 26th, 2024 it reported 574 holdings, the largest
being MFS Institutional Money Market Portfolio (8.1%), United States Treasury (3.9%) and United States Treasury (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007239 | ||
| Service Class | C000007240 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $161K | – | 0.06 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.44 |
| ACREC 2023-FL2 LLC (ACREC LLC) | Long | ABS-collateralized bond/debt obligation | US | $732K | – | 0.25 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $246K | – | 0.08 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $542K | – | 0.19 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.35 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $657K | – | 0.23 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.48 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $262K | – | 0.09 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $365K | – | 0.13 |
| BANK 2021-BNK32 | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $182K | – | 0.06 |
| BBCMS Mortgage Trust 2022-C18 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $125K | – | 0.04 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $225K | – | 0.08 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $427K | – | 0.15 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $224K | – | 0.08 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $264K | – | 0.09 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $328K | – | 0.11 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $414K | – | 0.14 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $351K | – | 0.12 |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | Long | ABS-other | US | $56K | – | 0.02 |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | Long | ABS-other | US | $782K | – | 0.27 |
| BSPDF 2021-FL1 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $754K | – | 0.26 |
| BSPDF 2021-FL1 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $432K | – | 0.15 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $207K | – | 0.07 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.43 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $259K | – | 0.09 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $504K | – | 0.17 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $157K | – | 0.05 |
| Conservation Fund A Nonprofit Corp/The | Long | Debt | US | $509K | – | 0.17 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $286K | – | 0.10 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $295K | – | 0.10 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $112K | – | 0.04 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $365K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $939K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $889K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $794K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $794K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $784K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $758K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $714K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $693K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $683K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $627K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $582K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $580K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $575K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $560K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $557K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $553K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $545K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $543K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $534K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $534K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $533K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $491K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $360K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $679K | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $638K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $515K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $475K | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $442K | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $333K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $329K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $214K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $204K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $169K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $149K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $146K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $123K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.80 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83.16 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 1.41 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 1.32 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $930K | – | 0.32 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $728K | – | 0.25 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $488K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $441K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $419K | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $399K | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $391K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $370K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $368K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $367K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $366K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $362K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $360K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $357K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $333K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $277K | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $272K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $265K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $255K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $254K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $247K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $245K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $238K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $221K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $201K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $187K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $184K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $166K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $156K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $149K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $148K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $147K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $145K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $145K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $142K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $142K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $134K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $130K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $130K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $127K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $83K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $187.44 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $944K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $868K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $770K | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $633K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $618K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $571K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $454K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $753K | – | 0.26 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $717K | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $697K | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $419K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $351K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $323K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $309K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $265K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $221K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $154K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $116K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $406K | – | 0.14 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $339K | – | 0.12 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $373K | – | 0.13 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $652K | – | 0.22 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $91K | – | 0.03 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $305K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $354K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $327K | – | 0.11 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $177K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $848K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $787K | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $527K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $483K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $339K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $308K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $278K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $269K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $168K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $125K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $730K | – | 0.25 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $185K | – | 0.06 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $502K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $920K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $752K | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $635K | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $435K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $193K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $179K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $131K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Howard University | Long | Debt | US | $141K | – | 0.05 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $71K | – | 0.02 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $66K | – | 0.02 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| Long: BM11590 IRS USD R V 12MSOFR SM11590_FLO CCPOIS / Short: BM11590 IRS USD P F 3.71800 SM11590_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Long: BM11595 IRS USD R V 12MUSCPI SM11595_FLO CCPINFLATIONZERO / Short: BM11595 IRS USD P F 2.68000 SM11595_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| Long: BM11600 IRS USD R V 12MSOFR SM11600_FLO CCPOIS / Short: BM11600 IRS USD P F 3.75650 SM11600_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| Long: BM11605 IRS USD R V 12MSOFR SM11605_FLO CCPOIS / Short: BM11605 IRS USD P F 4.75850 SM11605_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| Long: SM11589 IRS USD R F 3.95950 SM11589_FIX CCPOIS / Short: SM11589 IRS USD P V 12MSOFR SM11589_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $36K | – | 0.01 | |
| Long: SM11599 IRS USD R F 4.04350 SM11599_FIX CCPOIS / Short: SM11599 IRS USD P V 12MSOFR SM11599_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $43K | – | 0.01 | |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $313K | – | 0.11 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $829K | – | 0.29 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $661K | – | 0.23 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $24M | 24M | 8.13 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $14K | – | 0.00 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $160K | – | 0.06 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $166K | – | 0.06 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $180K | – | 0.06 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $668K | – | 0.23 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $278K | – | 0.10 |
| Navistar Financial Dealer Note Master Owner Trust II (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $205K | – | 0.07 |
| Navistar Financial Dealer Note Master Owner Trust II (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $188K | – | 0.06 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $289K | – | 0.10 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $178K | – | 0.06 |
| PORT OF OAKLAND CA | Long | Debt | US | $231K | – | 0.08 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $419K | – | 0.14 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $204K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $260K | – | 0.09 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $369K | – | 0.13 |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (Tobacco Settlement Finance Authority) | Long | Debt | US | $217K | – | 0.07 |
| Toledo Hospital/The | Long | Debt | US | $242K | – | 0.08 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $151K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 3.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 3.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 2.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.95 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $514K | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $344K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 3.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 3.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $424K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $914K | – | 0.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $254K | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $199K | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $156K | – | 0.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $356K | – | 0.12 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $347K | – | 0.12 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $229K | – | 0.08 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $214K | – | 0.07 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $126K | – | 0.04 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $11K | – | 0.00 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $685.87 | – | 0.00 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $526K | – | 0.18 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-147K | – | -0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $58K | – | 0.02 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-43K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-107K | – | -0.04 | |
| Verus Securitization Trust 2024-1 | Long | ABS-mortgage backed security | US | $808K | – | 0.28 |
| Verus Securitization Trust 2024-1 | Long | ABS-mortgage backed security | US | $226K | – | 0.08 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $401K | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Long | ABS-mortgage backed security | US | $109K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $41K | – | 0.01 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $254K | – | 0.09 |
Address
MFS VARIABLE INSURANCE TRUST II
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
BNP Paribas
The Goldman Sachs Group, Inc.
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Europe Public Limited Company
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
UniCredit Bank Austria AG
Euroclear Bank
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
Banco de Chile
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
AS SEB Pank
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BofA Securities, Inc.