Holdings (Monthly)
Guide ↗
Mfs Government Markets Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912828U24 | Feb 2026 | 7,277,000 | $7.2M | 6.95% | DBT |
| 2 | United States Treasury | 912810QC5 | Feb 2026 | 4,503,100 | $4.6M | 4.46% | DBT |
| 3 | United States Treasury | 91282CNP2 | Feb 2026 | 4,028,000 | $4.1M | 3.91% | DBT |
| 4 | United States Treasury | 91282CGP0 | Feb 2026 | 3,068,000 | $3.1M | 3.00% | DBT |
| 5 | United States Treasury | 912810RK6 | Feb 2026 | 4,017,000 | $2.9M | 2.85% | DBT |
| 6 | United States Treasury | 91282CPA3 | Feb 2026 | 2,800,000 | $2.8M | 2.72% | DBT |
| 7 | United States Treasury | 91282CNE7 | Feb 2026 | 2,743,000 | $2.8M | 2.66% | DBT |
| 8 | United States Treasury | 912810RU4 | Feb 2026 | 3,470,000 | $2.7M | 2.57% | DBT |
| 9 | United States Treasury | 91282CPS4 | Feb 2026 | 2,360,000 | $2.4M | 2.28% | DBT |
| 10 | United States Treasury | 91282CNV9 | Feb 2026 | 2,295,000 | $2.3M | 2.22% | DBT |
| 11 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 1,925,803 | $1.9M | 1.86% | EC |
| 12 | United States Treasury | 912828V98 | Feb 2026 | 1,921,000 | $1.9M | 1.83% | DBT |
| 13 | United States Treasury | 91282CLG4 | Feb 2026 | 1,592,000 | $1.6M | 1.54% | DBT |
| 14 | United States Treasury | 91282CMV0 | Feb 2026 | 1,464,000 | $1.5M | 1.42% | DBT |
| 15 | United States Treasury | 91282CNC1 | Feb 2026 | 1,395,000 | $1.4M | 1.38% | DBT |
| 16 | United States Treasury | 912810RB6 | Feb 2026 | 1,697,100 | $1.4M | 1.31% | DBT |
| 17 | United States Treasury | 912810PW2 | Feb 2026 | 1,109,000 | $1.1M | 1.10% | DBT |
| 18 | UMBS, TBA | 01F020646 | Feb 2026 | 1,300,000 | $1.1M | 1.04% | ABS-MBS |
| 19 | United States Treasury | 91282CNA5 | Feb 2026 | 1,032,000 | $1.1M | 1.02% | DBT |
| 20 | United States Treasury | 912810UM8 | Feb 2026 | 972,000 | $990K | 0.96% | DBT |
| 21 | United States Treasury | 912810UL0 | Feb 2026 | 906,000 | $958K | 0.92% | DBT |
| 22 | Syracuse Industrial Development Agency | 87172NBE7 | Feb 2026 | 1,215,000 | $924K | 0.89% | DBT |
| 23 | United States Treasury | 912810UG1 | Feb 2026 | 899,000 | $897K | 0.87% | DBT |
| 24 | United States Treasury | 912828ZQ6 | Feb 2026 | 800,000 | $711K | 0.69% | DBT |
| 25 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 694,000 | $697K | 0.67% | DBT |
| 26 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 750,000 | $694K | 0.67% | DBT |
| 27 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 750,000 | $692K | 0.67% | DBT |
| 28 | United States Treasury | 91282CCJ8 | Feb 2026 | 678,600 | $672K | 0.65% | DBT |
| 29 | City of Chicago IL | 167486C80 | Feb 2026 | 615,000 | $665K | 0.64% | DBT |
| 30 | Government National Mortgage Association | 36179XFH4 | Feb 2026 | 665,175 | $663K | 0.64% | ABS-MBS |
| 31 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 750,000 | $647K | 0.62% | DBT |
| 32 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | Feb 2026 | 608,761 | $605K | 0.58% | ABS-MBS |
| 33 | United States Treasury | 912810FG8 | Feb 2026 | 572,000 | $603K | 0.58% | DBT |
| 34 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 650,000 | $594K | 0.57% | DBT |
| 35 | Government National Mortgage Association | 36179WY85 | Feb 2026 | 687,645 | $583K | 0.56% | ABS-MBS |
| 36 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 588,000 | $575K | 0.56% | DBT |
| 37 | MONTEFIORE OBLIGATED GRP | 61237WAF3 | Feb 2026 | 614,000 | $571K | 0.55% | DBT |
| 38 | United States Treasury | 91282CCF6 | Feb 2026 | 567,700 | $564K | 0.54% | DBT |
| 39 | United States Treasury | 91282CKN0 | Feb 2026 | 534,000 | $561K | 0.54% | DBT |
| 40 | UMBS, TBA | 01F020638 | Feb 2026 | 675,000 | $559K | 0.54% | ABS-MBS |
| 41 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 500,000 | $525K | 0.51% | DBT |
| 42 | WALT DISNEY COMPANY/THE | 254687FY7 | Feb 2026 | 612,000 | $519K | 0.50% | DBT |
| 43 | Freddie Mac | 3137HHQ46 | Feb 2026 | 510,932 | $518K | 0.50% | ABS-MBS |
| 44 | Freddie Mac | 3132DWDC4 | Feb 2026 | 620,054 | $516K | 0.50% | ABS-MBS |
| 45 | AREIT CRE Trust | 04002VAC5 | Feb 2026 | 512,000 | $510K | 0.49% | ABS-CBDO |
| 46 | LoanCore 2021-CRE6 Issuer, Ltd. | 53948HAC0 | Feb 2026 | 500,000 | $500K | 0.48% | ABS-CBDO |
| 47 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 500,000 | $494K | 0.48% | DBT |
| 48 | TENCENT HOLDINGS LTD | 88032WBA3 | Feb 2026 | 501,000 | $479K | 0.46% | DBT |
| 49 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 488,000 | $474K | 0.46% | DBT |
| 50 | Fannie Mae | 31418ECQ1 | Feb 2026 | 529,460 | $462K | 0.45% | ABS-MBS |
| 51 | Government National Mortgage Association | 36179YHS6 | Feb 2026 | 419,760 | $428K | 0.41% | ABS-MBS |
| 52 | Fannie Mae | 31418EB82 | Feb 2026 | 500,783 | $416K | 0.40% | ABS-MBS |
| 53 | Government National Mortgage Association | 38384KDM0 | Feb 2026 | 411,004 | $414K | 0.40% | ABS-MBS |
| 54 | Freddie Mac | 31427NSE0 | Feb 2026 | 400,000 | $410K | 0.40% | ABS-MBS |
| 55 | GOVT OF BERMUDA | 085209AJ3 | Feb 2026 | 400,000 | $407K | 0.39% | DBT |
| 56 | Freddie Mac | 3132L5AD5 | Feb 2026 | 431,451 | $407K | 0.39% | ABS-MBS |
| 57 | Government National Mortgage Association | 36179WR26 | Feb 2026 | 460,538 | $407K | 0.39% | ABS-MBS |
| 58 | New Residential Mortgage Loan Trust | 64832PAE4 | Feb 2026 | 391,268 | $392K | 0.38% | ABS-MBS |
| 59 | PMT Loan Trust | 69383NBM2 | Feb 2026 | 389,574 | $390K | 0.38% | ABS-MBS |
| 60 | FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | Feb 2026 | 390,961 | $389K | 0.38% | ABS-MBS |
| 61 | Freddie Mac | 3133B0SP9 | Feb 2026 | 444,183 | $385K | 0.37% | ABS-MBS |
| 62 | Government National Mortgage Association | 38384DAZ0 | Feb 2026 | 374,598 | $379K | 0.37% | ABS-MBS |
| 63 | United States Treasury | 912810QZ4 | Feb 2026 | 453,700 | $379K | 0.37% | DBT |
| 64 | DUA CAPITAL LTD | 000000000 | Feb 2026 | 400,000 | $374K | 0.36% | DBT |
| 65 | Government National Mortgage Association | 38384EHJ7 | Feb 2026 | 355,759 | $363K | 0.35% | ABS-MBS |
| 66 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 357,000 | $363K | 0.35% | DBT |
| 67 | United States Treasury | 912810PT9 | Feb 2026 | 336,000 | $359K | 0.35% | DBT |
| 68 | Government National Mortgage Association | 38384DGD3 | Feb 2026 | 354,526 | $359K | 0.35% | ABS-MBS |
| 69 | INDOFOOD CBP SUKSES MAKM | 000000000 | Feb 2026 | 416,000 | $353K | 0.34% | DBT |
| 70 | INDIAN RAILWAY FINANCE | 45434L2C7 | Feb 2026 | 376,000 | $351K | 0.34% | DBT |
| 71 | BXMT Ltd | 05609GAC2 | Feb 2026 | 345,000 | $343K | 0.33% | ABS-CBDO |
| 72 | Freddie Mac | 31292KZ67 | Feb 2026 | 326,449 | $337K | 0.32% | ABS-MBS |
| 73 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 355,000 | $332K | 0.32% | DBT |
| 74 | Fannie Mae | 3140QPKC0 | Feb 2026 | 363,565 | $329K | 0.32% | ABS-MBS |
| 75 | Government National Mortgage Association | 36179XDA1 | Feb 2026 | 366,663 | $325K | 0.31% | ABS-MBS |
| 76 | Freddie Mac | 31292SBD1 | Feb 2026 | 334,520 | $324K | 0.31% | ABS-MBS |
| 77 | Government National Mortgage Association | 36179WNE4 | Feb 2026 | 366,268 | $323K | 0.31% | ABS-MBS |
| 78 | Fannie Mae | 3140AD6Z9 | Feb 2026 | 312,788 | $321K | 0.31% | ABS-MBS |
| 79 | Government National Mortgage Association | 36179NF78 | Feb 2026 | 329,439 | $319K | 0.31% | ABS-MBS |
| 80 | Fannie Mae | 31418EBJ8 | Feb 2026 | 354,832 | $314K | 0.30% | ABS-MBS |
| 81 | Freddie Mac | 3133BF2S8 | Feb 2026 | 301,374 | $305K | 0.29% | ABS-MBS |
| 82 | FHLMC Multifamily Structured Pass Through Certs. | 3137BUX60 | Feb 2026 | 297,201 | $296K | 0.29% | ABS-MBS |
| 83 | EXPORT-IMPORT BK INDIA | 30216JAF2 | Feb 2026 | 317,000 | $289K | 0.28% | DBT |
| 84 | BANK GOSPODARSTWA KRAJOW | 06237MAB9 | Feb 2026 | 264,000 | $281K | 0.27% | DBT |
| 85 | Government National Mortgage Association | 36179WVT2 | Feb 2026 | 328,428 | $278K | 0.27% | ABS-MBS |
| 86 | Government National Mortgage Association | 36179WXK9 | Feb 2026 | 298,927 | $274K | 0.26% | ABS-MBS |
| 87 | Freddie Mac | 3132DWDS9 | Feb 2026 | 296,236 | $268K | 0.26% | ABS-MBS |
| 88 | Fannie Mae | 3140XLXD5 | Feb 2026 | 261,007 | $264K | 0.25% | ABS-MBS |
| 89 | Government National Mortgage Association | 36179W7K8 | Feb 2026 | 277,930 | $255K | 0.25% | ABS-MBS |
| 90 | Fannie Mae | 3140N5MY7 | Feb 2026 | 236,402 | $241K | 0.23% | ABS-MBS |
| 91 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 250,000 | $241K | 0.23% | DBT |
| 92 | Fannie Mae | 3140XTCU3 | Feb 2026 | 263,527 | $238K | 0.23% | ABS-MBS |
| 93 | Fannie Mae | 3140NMBN6 | Feb 2026 | 228,938 | $236K | 0.23% | ABS-MBS |
| 94 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Feb 2026 | 200,000 | $215K | 0.21% | DBT |
| 95 | Freddie Mac | 3128MJS43 | Feb 2026 | 219,425 | $212K | 0.21% | ABS-MBS |
| 96 | Freddie Mac | 31292SA59 | Feb 2026 | 214,857 | $208K | 0.20% | ABS-MBS |
| 97 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 212,000 | $208K | 0.20% | DBT |
| 98 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Feb 2026 | 200,000 | $205K | 0.20% | DBT |
| 99 | Fannie Mae | 31418ECZ1 | Feb 2026 | 225,064 | $204K | 0.20% | ABS-MBS |
| 100 | Freddie Mac | 3128MJW55 | Feb 2026 | 210,868 | $204K | 0.20% | ABS-MBS |
| 101 | United States Treasury | 912810UC0 | Feb 2026 | 217,000 | $203K | 0.20% | DBT |
| 102 | Fannie Mae | 3140F5A45 | Feb 2026 | 217,230 | $202K | 0.20% | ABS-MBS |
| 103 | CHILE ELECTRICITY LUX | 16882LAA0 | Feb 2026 | 195,501 | $202K | 0.19% | DBT |
| 104 | Government National Mortgage Association | 36179WTY4 | Feb 2026 | 225,000 | $199K | 0.19% | ABS-MBS |
| 105 | New Residential Mortgage Loan Trust | 64832MAE1 | Feb 2026 | 197,028 | $197K | 0.19% | ABS-MBS |
| 106 | Sales Tax Securitization Corp | 79467BDK8 | Feb 2026 | 240,000 | $196K | 0.19% | DBT |
| 107 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSRE5 | Feb 2026 | 188,603 | $188K | 0.18% | ABS-MBS |
| 108 | Fannie Mae | 3140ATKJ4 | Feb 2026 | 179,517 | $184K | 0.18% | ABS-MBS |
| 109 | CHILE ELECTRICITY LUX | 168829AA7 | Feb 2026 | 172,000 | $181K | 0.17% | DBT |
| 110 | Chile Government International Bonds | 168863DN5 | Feb 2026 | 200,000 | $181K | 0.17% | DBT |
| 111 | TOLEDO HOSPITAL/THE | 889184AD9 | Feb 2026 | 175,000 | $178K | 0.17% | DBT |
| 112 | Freddie Mac | 3133KYWE5 | Feb 2026 | 198,732 | $175K | 0.17% | ABS-MBS |
| 113 | Fannie Mae | 3138ER5E6 | Feb 2026 | 173,942 | $173K | 0.17% | ABS-MBS |
| 114 | Government National Mortgage Association | 38381NMU9 | Feb 2026 | 167,161 | $172K | 0.17% | ABS-MBS |
| 115 | Freddie Mac | 3137B45J1 | Feb 2026 | 168,114 | $166K | 0.16% | ABS-MBS |
| 116 | Fannie Mae | 3136BUX21 | Feb 2026 | 163,080 | $165K | 0.16% | ABS-MBS |
| 117 | HUMANA INC | 444859BT8 | Feb 2026 | 167,000 | $164K | 0.16% | DBT |
| 118 | Fannie Mae | 3140MHS34 | Feb 2026 | 184,181 | $162K | 0.16% | ABS-MBS |
| 119 | Fannie Mae | 3140QMZC1 | Feb 2026 | 179,725 | $158K | 0.15% | ABS-MBS |
| 120 | CONSERVATION FUND | 20848FAA8 | Feb 2026 | 159,000 | $154K | 0.15% | DBT |
| 121 | Government National Mortgage Association | 38376R6C5 | Feb 2026 | 151,933 | $154K | 0.15% | ABS-MBS |
| 122 | Freddie Mac - SCRT | 35563P7F0 | Feb 2026 | 161,964 | $153K | 0.15% | ABS-MBS |
| 123 | Fannie Mae | 3138WD3L3 | Feb 2026 | 155,412 | $151K | 0.15% | ABS-MBS |
| 124 | Government National Mortgage Association | 36179XQW9 | Feb 2026 | 146,842 | $148K | 0.14% | ABS-MBS |
| 125 | Fannie Mae | 31418DKQ4 | Feb 2026 | 169,007 | $148K | 0.14% | ABS-MBS |
| 126 | Freddie Mac | 3133KPF52 | Feb 2026 | 147,959 | $145K | 0.14% | ABS-MBS |
| 127 | Freddie Mac | 3133BAFE6 | Feb 2026 | 156,508 | $143K | 0.14% | ABS-MBS |
| 128 | United States Treasury | 912810TH1 | Feb 2026 | 165,000 | $142K | 0.14% | DBT |
| 129 | Government National Mortgage Association | 38384J5R1 | Feb 2026 | 136,473 | $141K | 0.14% | ABS-MBS |
| 130 | Fannie Mae | 31417F3J5 | Feb 2026 | 145,031 | $140K | 0.14% | ABS-MBS |
| 131 | Freddie Mac | 3137HB7A6 | Feb 2026 | 139,507 | $140K | 0.14% | ABS-MBS |
| 132 | Government National Mortgage Association | 36179NJA7 | Feb 2026 | 143,320 | $139K | 0.13% | ABS-MBS |
| 133 | Government National Mortgage Association | 36200MQ48 | Feb 2026 | 129,967 | $136K | 0.13% | ABS-MBS |
| 134 | STATE STREET CORP | 857477BN2 | Feb 2026 | 138,000 | $134K | 0.13% | DBT |
| 135 | Fannie Mae | 3140QKSJ8 | Feb 2026 | 149,199 | $129K | 0.12% | ABS-MBS |
| 136 | Santander Drive Auto Receivables Trust | 80288FAB7 | Feb 2026 | 129,000 | $129K | 0.12% | ABS-O |
| 137 | Fannie Mae | 3140XEAU8 | Feb 2026 | 140,795 | $129K | 0.12% | ABS-MBS |
| 138 | Fannie Mae | 31418CMG6 | Feb 2026 | 131,713 | $129K | 0.12% | ABS-MBS |
| 139 | Fannie Mae | 3140XFGA3 | Feb 2026 | 145,055 | $128K | 0.12% | ABS-MBS |
| 140 | Fannie Mae | 3140XDY67 | Feb 2026 | 145,164 | $128K | 0.12% | ABS-MBS |
| 141 | Fannie Mae | 31418ECH1 | Feb 2026 | 139,830 | $128K | 0.12% | ABS-MBS |
| 142 | Government National Mortgage Association | 36179TV44 | Feb 2026 | 138,033 | $128K | 0.12% | ABS-MBS |
| 143 | Freddie Mac | 3133KNEG4 | Feb 2026 | 143,600 | $127K | 0.12% | ABS-MBS |
| 144 | GLS Auto Receivables Trust | 36274AAB6 | Feb 2026 | 126,000 | $126K | 0.12% | ABS-O |
| 145 | Fannie Mae | 3140XFLN9 | Feb 2026 | 136,596 | $126K | 0.12% | ABS-MBS |
| 146 | Government National Mortgage Association | 21H050631 | Feb 2026 | 125,000 | $125K | 0.12% | ABS-MBS |
| 147 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 129,048 | $125K | 0.12% | ABS-MBS |
| 148 | Fannie Mae | 3140XDYN0 | Feb 2026 | 139,566 | $124K | 0.12% | ABS-MBS |
| 149 | Fannie Mae | 31418EBS8 | Feb 2026 | 140,849 | $123K | 0.12% | ABS-MBS |
| 150 | Freddie Mac | 3133KMZB4 | Feb 2026 | 138,933 | $123K | 0.12% | ABS-MBS |
| 151 | Fannie Mae | 3140XGQ69 | Feb 2026 | 134,317 | $123K | 0.12% | ABS-MBS |
| 152 | Government National Mortgage Association | 38376R2J4 | Feb 2026 | 120,896 | $122K | 0.12% | ABS-MBS |
| 153 | Government National Mortgage Association | 36179WR34 | Feb 2026 | 132,421 | $122K | 0.12% | ABS-MBS |
| 154 | Government National Mortgage Association | 36179TNQ4 | Feb 2026 | 130,504 | $121K | 0.12% | ABS-MBS |
| 155 | Freddie Mac - SCRT | 35563PMN6 | Feb 2026 | 134,476 | $121K | 0.12% | ABS-MBS |
| 156 | Provident Funding Mortgage Trust | 74389BAC5 | Feb 2026 | 119,423 | $121K | 0.12% | ABS-MBS |
| 157 | Fannie Mae | 3136BSJF3 | Feb 2026 | 115,729 | $120K | 0.12% | ABS-MBS |
| 158 | Morgan Stanley Capital I Trust | 61772TBN3 | Feb 2026 | 3,232,259 | $119K | 0.12% | ABS-MBS |
| 159 | BECTON DICKINSON & CO | 075887BG3 | Feb 2026 | 123,000 | $113K | 0.11% | DBT |
| 160 | Chesapeake Funding II LLC | 165183DA9 | Feb 2026 | 111,113 | $112K | 0.11% | ABS-O |
| 161 | Fannie Mae | 31402DF70 | Feb 2026 | 106,455 | $111K | 0.11% | ABS-MBS |
| 162 | Fannie Mae | 3136AWFW2 | Feb 2026 | 115,787 | $111K | 0.11% | ABS-MBS |
| 163 | Fannie Mae | 3140FDVW3 | Feb 2026 | 116,577 | $109K | 0.10% | ABS-MBS |
| 164 | Freddie Mac - SCRT | 35563PLK3 | Feb 2026 | 111,195 | $108K | 0.10% | ABS-MBS |
| 165 | Fannie Mae | 3138ETDS2 | Feb 2026 | 107,302 | $107K | 0.10% | ABS-MBS |
| 166 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Feb 2026 | 2,591,485 | $107K | 0.10% | ABS-MBS |
| 167 | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | Feb 2026 | 106,472 | $107K | 0.10% | ABS-MBS |
| 168 | Fannie Mae | 31402DP79 | Feb 2026 | 102,695 | $106K | 0.10% | ABS-MBS |
| 169 | Government National Mortgage Association | 38385G5H8 | Feb 2026 | 103,667 | $104K | 0.10% | ABS-MBS |
| 170 | Fannie Mae | 3138EH3F7 | Feb 2026 | 103,638 | $103K | 0.10% | ABS-MBS |
| 171 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 96,000 | $103K | 0.10% | DBT |
| 172 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 114,439 | $101K | 0.10% | ABS-MBS |
| 173 | BENCHMARK Mortgage Trust | 08163GAZ3 | Feb 2026 | 2,136,831 | $101K | 0.10% | ABS-MBS |
| 174 | BDS Ltd | 05555MAA7 | Feb 2026 | 100,000 | $100K | 0.10% | ABS-CBDO |
| 175 | Government National Mortgage Association | 36179W2T4 | Feb 2026 | 115,441 | $98K | 0.09% | ABS-MBS |
| 176 | Freddie Mac | 3142J6A37 | Feb 2026 | 98,532 | $97K | 0.09% | ABS-MBS |
| 177 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Feb 2026 | 3,898,081 | $97K | 0.09% | ABS-MBS |
| 178 | LABORATORY CORP OF AMER | 50540RAS1 | Feb 2026 | 106,000 | $97K | 0.09% | DBT |
| 179 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXJ7 | Feb 2026 | 97,187 | $96K | 0.09% | ABS-MBS |
| 180 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Feb 2026 | 1,389,954 | $96K | 0.09% | ABS-MBS |
| 181 | Fannie Mae | 31371LQW2 | Feb 2026 | 92,921 | $96K | 0.09% | ABS-MBS |
| 182 | Fannie Mae | 3140Y65R7 | Feb 2026 | 93,088 | $95K | 0.09% | ABS-MBS |
| 183 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 109,000 | $94K | 0.09% | DBT |
| 184 | Fannie Mae | 3140XJXH1 | Feb 2026 | 90,462 | $93K | 0.09% | ABS-MBS |
| 185 | Freddie Mac | 3128MJWU0 | Feb 2026 | 99,504 | $93K | 0.09% | ABS-MBS |
| 186 | Chicago Board of Trade | 000000000 | Feb 2026 | 147 | $91K | 0.09% | DIR |
| 187 | Fannie Mae | 3138ERCZ1 | Feb 2026 | 89,053 | $89K | 0.09% | ABS-MBS |
| 188 | Fannie Mae | 3138ERSB7 | Feb 2026 | 88,704 | $88K | 0.09% | ABS-MBS |
| 189 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Feb 2026 | 1,277,474 | $88K | 0.08% | ABS-MBS |
| 190 | Fannie Mae | 31371LDH9 | Feb 2026 | 84,645 | $87K | 0.08% | ABS-MBS |
| 191 | Freddie Mac | 3132DNV59 | Feb 2026 | 104,145 | $87K | 0.08% | ABS-MBS |
| 192 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Feb 2026 | 2,477,527 | $87K | 0.08% | ABS-MBS |
| 193 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7Z48 | Feb 2026 | 4,502,658 | $86K | 0.08% | ABS-MBS |
| 194 | BENCHMARK Mortgage Trust | 08162RAF4 | Feb 2026 | 1,943,911 | $86K | 0.08% | ABS-MBS |
| 195 | Fannie Mae | 3136A8KR0 | Feb 2026 | 88,501 | $86K | 0.08% | ABS-MBS |
| 196 | Fannie Mae | 31418DXJ6 | Feb 2026 | 106,102 | $84K | 0.08% | ABS-MBS |
| 197 | Government National Mortgage Association | 36179RBW8 | Feb 2026 | 90,104 | $84K | 0.08% | ABS-MBS |
| 198 | Freddie Mac | 3128M6WA2 | Feb 2026 | 78,689 | $83K | 0.08% | ABS-MBS |
| 199 | Fannie Mae | 3140X54P5 | Feb 2026 | 93,873 | $83K | 0.08% | ABS-MBS |
| 200 | Freddie Mac | 3137BNPS7 | Feb 2026 | 85,586 | $83K | 0.08% | ABS-MBS |
| 201 | ACREC 2021-FL1 Ltd. | 00500RAC9 | Feb 2026 | 82,250 | $82K | 0.08% | ABS-CBDO |
| 202 | Freddie Mac | 31292LLA1 | Feb 2026 | 83,581 | $81K | 0.08% | ABS-MBS |
| 203 | Fannie Mae | 3138A4XB6 | Feb 2026 | 78,546 | $81K | 0.08% | ABS-MBS |
| 204 | Freddie Mac | 3128MJXK1 | Feb 2026 | 83,315 | $80K | 0.08% | ABS-MBS |
| 205 | Fannie Mae | 3140XNCU6 | Feb 2026 | 81,305 | $80K | 0.08% | ABS-MBS |
| 206 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 100,000 | $79K | 0.08% | DBT |
| 207 | Fannie Mae | 31371LTU3 | Feb 2026 | 73,338 | $76K | 0.07% | ABS-MBS |
| 208 | Fannie Mae | 3140E0X91 | Feb 2026 | 75,404 | $75K | 0.07% | ABS-MBS |
| 209 | Freddie Mac | 3128MJC99 | Feb 2026 | 71,078 | $74K | 0.07% | ABS-MBS |
| 210 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Feb 2026 | 74,405 | $74K | 0.07% | ABS-CBDO |
| 211 | UMBS, TBA | 01F042632 | Feb 2026 | 75,000 | $74K | 0.07% | ABS-MBS |
| 212 | Freddie Mac | 3128P8FJ5 | Feb 2026 | 77,318 | $74K | 0.07% | ABS-MBS |
| 213 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Feb 2026 | 99,000 | $74K | 0.07% | DBT |
| 214 | Fannie Mae | 3140MHS42 | Feb 2026 | 84,112 | $74K | 0.07% | ABS-MBS |
| 215 | Fannie Mae | 31418DYB2 | Feb 2026 | 87,683 | $73K | 0.07% | ABS-MBS |
| 216 | Fannie Mae | 3140QEAV4 | Feb 2026 | 82,661 | $73K | 0.07% | ABS-MBS |
| 217 | Bank | 06541ABM1 | Feb 2026 | 1,464,335 | $72K | 0.07% | ABS-MBS |
| 218 | Government National Mortgage Association | 3618N5RC5 | Feb 2026 | 74,231 | $71K | 0.07% | ABS-MBS |
| 219 | Freddie Mac | 31335B7F7 | Feb 2026 | 69,001 | $71K | 0.07% | ABS-MBS |
| 220 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Feb 2026 | 3,899,181 | $71K | 0.07% | ABS-MBS |
| 221 | Freddie Mac | 3133B4H99 | Feb 2026 | 83,670 | $70K | 0.07% | ABS-MBS |
| 222 | Verus Securitization Trust | 92540GAA6 | Feb 2026 | 69,306 | $70K | 0.07% | ABS-MBS |
| 223 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Feb 2026 | 2,619,786 | $70K | 0.07% | ABS-MBS |
| 224 | Fannie Mae | 3140L1Y41 | Feb 2026 | 82,214 | $70K | 0.07% | ABS-MBS |
| 225 | Fannie Mae | 3138WHNH1 | Feb 2026 | 71,418 | $69K | 0.07% | ABS-MBS |
| 226 | Fannie Mae | 3138EK6N0 | Feb 2026 | 68,594 | $68K | 0.07% | ABS-MBS |
| 227 | Fannie Mae | 3138EQ5E8 | Feb 2026 | 67,012 | $68K | 0.07% | ABS-MBS |
| 228 | Fannie Mae | 3138AA5A5 | Feb 2026 | 66,528 | $67K | 0.07% | ABS-MBS |
| 229 | Fannie Mae | 3140N24Z1 | Feb 2026 | 67,093 | $67K | 0.06% | ABS-MBS |
| 230 | Freddie Mac | 3132DWDR1 | Feb 2026 | 75,832 | $66K | 0.06% | ABS-MBS |
| 231 | Fannie Mae | 31403UHG9 | Feb 2026 | 63,771 | $66K | 0.06% | ABS-MBS |
| 232 | Fannie Mae | 3140X5XN8 | Feb 2026 | 73,493 | $65K | 0.06% | ABS-MBS |
| 233 | Freddie Mac | 3128M9DT6 | Feb 2026 | 63,158 | $64K | 0.06% | ABS-MBS |
| 234 | BENCHMARK Mortgage Trust | 08163HAG3 | Feb 2026 | 1,409,340 | $64K | 0.06% | ABS-MBS |
| 235 | Freddie Mac | 3132L6HF1 | Feb 2026 | 64,294 | $64K | 0.06% | ABS-MBS |
| 236 | Freddie Mac | 31335ALX4 | Feb 2026 | 62,778 | $64K | 0.06% | ABS-MBS |
| 237 | Freddie Mac | 3132DWDZ3 | Feb 2026 | 70,151 | $64K | 0.06% | ABS-MBS |
| 238 | PFS Financing Corp. | 69335PEZ4 | Feb 2026 | 63,000 | $64K | 0.06% | ABS-O |
| 239 | Freddie Mac | 3132DWDJ9 | Feb 2026 | 72,292 | $63K | 0.06% | ABS-MBS |
| 240 | Fannie Mae | 31419ANB9 | Feb 2026 | 62,959 | $63K | 0.06% | ABS-MBS |
| 241 | Government National Mortgage Association | 36179TG33 | Feb 2026 | 67,730 | $63K | 0.06% | ABS-MBS |
| 242 | BENCHMARK Mortgage Trust | 08163JAG9 | Feb 2026 | 1,858,201 | $62K | 0.06% | ABS-MBS |
| 243 | Fannie Mae | 31402C4J8 | Feb 2026 | 59,090 | $61K | 0.06% | ABS-MBS |
| 244 | Freddie Mac | 3132DWB85 | Feb 2026 | 63,177 | $60K | 0.06% | ABS-MBS |
| 245 | Freddie Mac | 3132JAJ97 | Feb 2026 | 62,544 | $59K | 0.06% | ABS-MBS |
| 246 | Business Jet Securities, LLC | 12327CAA2 | Feb 2026 | 56,947 | $59K | 0.06% | ABS-O |
| 247 | Small Business Administration Participation Certs | 83162CVK6 | Feb 2026 | 61,857 | $59K | 0.06% | ABS-O |
| 248 | Freddie Mac | 3128M9LS9 | Feb 2026 | 60,092 | $59K | 0.06% | ABS-MBS |
| 249 | Freddie Mac | 3132DQDZ6 | Feb 2026 | 56,405 | $58K | 0.06% | ABS-MBS |
| 250 | Freddie Mac | 3137B0CN2 | Feb 2026 | 58,991 | $58K | 0.06% | ABS-MBS |
| 251 | Fannie Mae | 3140QKQL5 | Feb 2026 | 66,464 | $58K | 0.06% | ABS-MBS |
| 252 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YZ3 | Feb 2026 | 984,709 | $58K | 0.06% | ABS-MBS |
| 253 | Fannie Mae | 3136AAL29 | Feb 2026 | 59,323 | $57K | 0.06% | ABS-MBS |
| 254 | Onslow Bay Financial LLC | 67448LAB8 | Feb 2026 | 56,850 | $57K | 0.06% | ABS-MBS |
| 255 | Fannie Mae | 31418C5U4 | Feb 2026 | 58,364 | $57K | 0.06% | ABS-MBS |
| 256 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D66 | Feb 2026 | 10,923,544 | $57K | 0.05% | ABS-MBS |
| 257 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Feb 2026 | 935,623 | $56K | 0.05% | ABS-MBS |
| 258 | Chicago Board of Trade | 000000000 | Feb 2026 | 56 | $56K | 0.05% | DIR |
| 259 | Freddie Mac | 31397BYP0 | Feb 2026 | 53,352 | $56K | 0.05% | ABS-MBS |
| 260 | Fannie Mae | 3138EKBW4 | Feb 2026 | 54,138 | $56K | 0.05% | ABS-MBS |
| 261 | Fannie Mae | 31419B5X9 | Feb 2026 | 54,910 | $55K | 0.05% | ABS-MBS |
| 262 | Fannie Mae | 3140QDT38 | Feb 2026 | 61,702 | $55K | 0.05% | ABS-MBS |
| 263 | Fannie Mae | 3138EREH9 | Feb 2026 | 54,586 | $54K | 0.05% | ABS-MBS |
| 264 | Fannie Mae | 3136B3DM9 | Feb 2026 | 54,930 | $54K | 0.05% | ABS-MBS |
| 265 | Government National Mortgage Association | 38376RT22 | Feb 2026 | 53,914 | $54K | 0.05% | ABS-MBS |
| 266 | Fannie Mae | 31418EAN0 | Feb 2026 | 62,072 | $54K | 0.05% | ABS-MBS |
| 267 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3G7 | Feb 2026 | 52,609 | $54K | 0.05% | ABS-MBS |
| 268 | Freddie Mac | 3132J4MM8 | Feb 2026 | 54,797 | $54K | 0.05% | ABS-MBS |
| 269 | Fannie Mae | 3138A2AX7 | Feb 2026 | 52,985 | $52K | 0.05% | ABS-MBS |
| 270 | Government National Mortgage Association | 38384KSF9 | Feb 2026 | 51,480 | $52K | 0.05% | ABS-MBS |
| 271 | Fannie Mae | 31417AYH6 | Feb 2026 | 51,271 | $51K | 0.05% | ABS-MBS |
| 272 | UMBS, TBA | 01F052631 | Feb 2026 | 50,000 | $51K | 0.05% | ABS-MBS |
| 273 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Feb 2026 | 1,054,800 | $50K | 0.05% | ABS-MBS |
| 274 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Feb 2026 | 7,943,324 | $49K | 0.05% | ABS-MBS |
| 275 | Verus Securitization Trust | 92540EAB9 | Feb 2026 | 48,243 | $48K | 0.05% | ABS-MBS |
| 276 | Government National Mortgage Association | 38377YEC0 | Feb 2026 | 48,509 | $48K | 0.05% | ABS-MBS |
| 277 | Small Business Administration Participation Certs | 83162CVR1 | Feb 2026 | 49,367 | $48K | 0.05% | ABS-O |
| 278 | BENCHMARK Mortgage Trust | 08163EBE4 | Feb 2026 | 1,545,141 | $48K | 0.05% | ABS-MBS |
| 279 | Freddie Mac | 31398WSD7 | Feb 2026 | 46,464 | $48K | 0.05% | ABS-MBS |
| 280 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Feb 2026 | 2,250,508 | $47K | 0.05% | ABS-MBS |
| 281 | Fannie Mae | 3136A4ES4 | Feb 2026 | 45,362 | $47K | 0.05% | ABS-MBS |
| 282 | Fannie Mae | 3138EPN91 | Feb 2026 | 46,579 | $46K | 0.04% | ABS-MBS |
| 283 | Fannie Mae | 3136AFC51 | Feb 2026 | 46,523 | $45K | 0.04% | ABS-MBS |
| 284 | Fannie Mae | 31385JJC3 | Feb 2026 | 43,084 | $45K | 0.04% | ABS-MBS |
| 285 | BENCHMARK Mortgage Trust | 08163CBE8 | Feb 2026 | 1,157,655 | $45K | 0.04% | ABS-MBS |
| 286 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9MC0 | Feb 2026 | 3,670,222 | $45K | 0.04% | ABS-MBS |
| 287 | Fannie Mae | 3140QKY77 | Feb 2026 | 48,558 | $45K | 0.04% | ABS-MBS |
| 288 | Fannie Mae | 3140XCAK4 | Feb 2026 | 49,925 | $44K | 0.04% | ABS-MBS |
| 289 | Fannie Mae | 3136ARB31 | Feb 2026 | 46,736 | $44K | 0.04% | ABS-MBS |
| 290 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | Feb 2026 | 1,648,656 | $43K | 0.04% | ABS-MBS |
| 291 | Small Business Administration Participation Certs | 83162CVU4 | Feb 2026 | 43,115 | $43K | 0.04% | ABS-O |
| 292 | Freddie Mac | 3128M9T51 | Feb 2026 | 42,487 | $42K | 0.04% | ABS-MBS |
| 293 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2F0 | Feb 2026 | 1,866,669 | $42K | 0.04% | ABS-MBS |
| 294 | FHLMC Multifamily Structured Pass Through Certs. | 3137HJ6F9 | Feb 2026 | 4,660,229 | $42K | 0.04% | ABS-MBS |
| 295 | Fannie Mae | 3138WH6K3 | Feb 2026 | 47,505 | $42K | 0.04% | ABS-MBS |
| 296 | Fannie Mae | 3138WDKV2 | Feb 2026 | 41,518 | $41K | 0.04% | ABS-MBS |
| 297 | Government National Mortgage Association | 36202FXC5 | Feb 2026 | 40,564 | $41K | 0.04% | ABS-MBS |
| 298 | Fannie Mae | 3138X13A2 | Feb 2026 | 41,813 | $40K | 0.04% | ABS-MBS |
| 299 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Feb 2026 | 633,757 | $40K | 0.04% | ABS-MBS |
| 300 | Fannie Mae | 3136A5AW6 | Feb 2026 | 41,282 | $40K | 0.04% | ABS-MBS |
| 301 | Fannie Mae | 31410KQ64 | Feb 2026 | 38,322 | $40K | 0.04% | ABS-MBS |
| 302 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Feb 2026 | 600,527 | $40K | 0.04% | ABS-MBS |
| 303 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Feb 2026 | 1,214,328 | $39K | 0.04% | ABS-MBS |
| 304 | Barclays Commercial Mortgage Securities LLC | 054975AG2 | Feb 2026 | 1,194,466 | $39K | 0.04% | ABS-MBS |
| 305 | 3650R Commercial Mortgage Trust | 88581EAF8 | Feb 2026 | 1,144,915 | $39K | 0.04% | ABS-MBS |
| 306 | New Jersey Turnpike Authority | 646139W35 | Feb 2026 | 32,000 | $39K | 0.04% | DBT |
| 307 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Feb 2026 | 612,877 | $39K | 0.04% | ABS-MBS |
| 308 | Bank | 06540CBL0 | Feb 2026 | 977,409 | $38K | 0.04% | ABS-MBS |
| 309 | Fannie Mae | 3138EHGM8 | Feb 2026 | 38,128 | $38K | 0.04% | ABS-MBS |
| 310 | Government National Mortgage Association | 36179XVS2 | Feb 2026 | 37,703 | $38K | 0.04% | ABS-MBS |
| 311 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3B8 | Feb 2026 | 2,363,261 | $38K | 0.04% | ABS-MBS |
| 312 | Fannie Mae | 3138A7PB8 | Feb 2026 | 37,335 | $38K | 0.04% | ABS-MBS |
| 313 | Morgan Stanley Capital I Trust | 61692CBK3 | Feb 2026 | 1,022,987 | $38K | 0.04% | ABS-MBS |
| 314 | Fannie Mae | 31418CRF3 | Feb 2026 | 39,426 | $38K | 0.04% | ABS-MBS |
| 315 | Fannie Mae | 3138MBH82 | Feb 2026 | 37,015 | $37K | 0.04% | ABS-MBS |
| 316 | Government National Mortgage Association | 38377DSY3 | Feb 2026 | 35,688 | $37K | 0.04% | ABS-MBS |
| 317 | TYSON FOODS INC | 902494AY9 | Feb 2026 | 38,000 | $37K | 0.04% | DBT |
| 318 | Fannie Mae | 31418CV68 | Feb 2026 | 37,292 | $36K | 0.04% | ABS-MBS |
| 319 | Fannie Mae | 31418EB90 | Feb 2026 | 41,727 | $36K | 0.04% | ABS-MBS |
| 320 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Feb 2026 | 789,331 | $36K | 0.03% | ABS-MBS |
| 321 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4X98 | Feb 2026 | 13,147,824 | $36K | 0.03% | ABS-MBS |
| 322 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Feb 2026 | 877,014 | $36K | 0.03% | ABS-MBS |
| 323 | Fannie Mae | 3140QFLK3 | Feb 2026 | 41,089 | $36K | 0.03% | ABS-MBS |
| 324 | Citigroup Commercial Mortgage Trust | 17328CAJ1 | Feb 2026 | 1,272,232 | $35K | 0.03% | ABS-MBS |
| 325 | Freddie Mac | 3133BB3C1 | Feb 2026 | 37,015 | $35K | 0.03% | ABS-MBS |
| 326 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | Feb 2026 | 516,084 | $35K | 0.03% | ABS-MBS |
| 327 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMF0 | Feb 2026 | 2,899,969 | $35K | 0.03% | ABS-MBS |
| 328 | Fannie Mae | 31385JK31 | Feb 2026 | 33,091 | $34K | 0.03% | ABS-MBS |
| 329 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Feb 2026 | 2,830,161 | $34K | 0.03% | ABS-MBS |
| 330 | Fannie Mae | 31418D4X7 | Feb 2026 | 41,257 | $34K | 0.03% | ABS-MBS |
| 331 | Small Business Administration Participation Certs | 83162CVH3 | Feb 2026 | 35,860 | $34K | 0.03% | ABS-O |
| 332 | Fannie Mae | 31410LK35 | Feb 2026 | 33,868 | $34K | 0.03% | ABS-MBS |
| 333 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Feb 2026 | 6,081,769 | $33K | 0.03% | ABS-MBS |
| 334 | Fannie Mae | 31407FJ92 | Feb 2026 | 31,678 | $33K | 0.03% | ABS-MBS |
| 335 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Feb 2026 | 973,113 | $33K | 0.03% | ABS-MBS |
| 336 | Fannie Mae | 3136AMNZ8 | Feb 2026 | 33,026 | $33K | 0.03% | ABS-MBS |
| 337 | Fannie Mae | 3138WFPH3 | Feb 2026 | 33,561 | $32K | 0.03% | ABS-MBS |
| 338 | Fannie Mae | 3138LQ2S2 | Feb 2026 | 32,480 | $32K | 0.03% | ABS-MBS |
| 339 | Government National Mortgage Association | 38378CP92 | Feb 2026 | 31,357 | $32K | 0.03% | ABS-MBS |
| 340 | Fannie Mae | 31418EDC1 | Feb 2026 | 36,134 | $32K | 0.03% | ABS-MBS |
| 341 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Feb 2026 | 873,865 | $31K | 0.03% | ABS-MBS |
| 342 | Fannie Mae | 3138ABYR4 | Feb 2026 | 30,852 | $31K | 0.03% | ABS-MBS |
| 343 | Freddiemac Strip | 3133Q3JD4 | Feb 2026 | 30,521 | $31K | 0.03% | ABS-MBS |
| 344 | Fannie Mae | 31419LZZ9 | Feb 2026 | 30,921 | $31K | 0.03% | ABS-MBS |
| 345 | Morgan Stanley Capital I Trust | 61691YAP6 | Feb 2026 | 719,776 | $31K | 0.03% | ABS-MBS |
| 346 | Freddie Mac | 3132J8ZX1 | Feb 2026 | 31,907 | $30K | 0.03% | ABS-MBS |
| 347 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Feb 2026 | 559,633 | $29K | 0.03% | ABS-MBS |
| 348 | Fannie Mae | 3138WGHU1 | Feb 2026 | 29,670 | $29K | 0.03% | ABS-MBS |
| 349 | Fannie Mae | 3138EPS47 | Feb 2026 | 28,647 | $29K | 0.03% | ABS-MBS |
| 350 | Government National Mortgage Association | 36179SLR6 | Feb 2026 | 30,345 | $28K | 0.03% | ABS-MBS |
| 351 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Feb 2026 | 2,157,981 | $28K | 0.03% | ABS-MBS |
| 352 | Fannie Mae | 31417G5A0 | Feb 2026 | 28,916 | $28K | 0.03% | ABS-MBS |
| 353 | Freddie Mac | 3128M7PU4 | Feb 2026 | 27,232 | $28K | 0.03% | ABS-MBS |
| 354 | Fannie Mae | 3138WEVB2 | Feb 2026 | 28,461 | $27K | 0.03% | ABS-MBS |
| 355 | Morgan Stanley Capital I Trust | 61691RAF3 | Feb 2026 | 1,451,482 | $27K | 0.03% | ABS-MBS |
| 356 | Bank | 06542BBN6 | Feb 2026 | 985,664 | $27K | 0.03% | ABS-MBS |
| 357 | Government National Mortgage Association | 36225B2U1 | Feb 2026 | 26,290 | $27K | 0.03% | ABS-MBS |
| 358 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Feb 2026 | 663,744 | $27K | 0.03% | ABS-MBS |
| 359 | Fannie Mae | 3138W9A75 | Feb 2026 | 27,058 | $27K | 0.03% | ABS-MBS |
| 360 | Fannie Mae | 3138X6UA1 | Feb 2026 | 27,730 | $27K | 0.03% | ABS-MBS |
| 361 | Fannie Mae | 31418D7E6 | Feb 2026 | 31,618 | $26K | 0.03% | ABS-MBS |
| 362 | Fannie Mae | 3140QNE32 | Feb 2026 | 30,984 | $26K | 0.02% | ABS-MBS |
| 363 | Freddie Mac | 31396HE70 | Feb 2026 | 24,779 | $26K | 0.02% | ABS-MBS |
| 364 | Freddie Mac | 3132JADZ5 | Feb 2026 | 27,006 | $25K | 0.02% | ABS-MBS |
| 365 | Fannie Mae | 3138WEXT1 | Feb 2026 | 26,086 | $25K | 0.02% | ABS-MBS |
| 366 | ARI Fleet Lease Trust | 04033GAB3 | Feb 2026 | 24,947 | $25K | 0.02% | ABS-O |
| 367 | Fannie Mae | 3136AQVJ6 | Feb 2026 | 25,136 | $25K | 0.02% | ABS-MBS |
| 368 | Chicago Board of Trade | 000000000 | Feb 2026 | 99 | $24K | 0.02% | DIR |
| 369 | FHLMC Multifamily Structured Pass Through Certs. | 3137FETQ3 | Feb 2026 | 4,577,384 | $24K | 0.02% | ABS-MBS |
| 370 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZW3 | Feb 2026 | 8,504,985 | $24K | 0.02% | ABS-MBS |
| 371 | Government National Mortgage Association | 36177T4M6 | Feb 2026 | 24,201 | $23K | 0.02% | ABS-MBS |
| 372 | Freddie Mac | 3132DNXJ7 | Feb 2026 | 26,162 | $23K | 0.02% | ABS-MBS |
| 373 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Feb 2026 | 489,989 | $23K | 0.02% | ABS-MBS |
| 374 | Fannie Mae | 31417AYG8 | Feb 2026 | 22,463 | $22K | 0.02% | ABS-MBS |
| 375 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Feb 2026 | 399,402 | $22K | 0.02% | ABS-MBS |
| 376 | Government National Mortgage Association | 36202FSD9 | Feb 2026 | 22,278 | $22K | 0.02% | ABS-MBS |
| 377 | Fannie Mae | 3136AQWE6 | Feb 2026 | 22,056 | $22K | 0.02% | ABS-MBS |
| 378 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2L38 | Feb 2026 | 21,362 | $21K | 0.02% | ABS-MBS |
| 379 | Fannie Mae | 3138WAFE2 | Feb 2026 | 21,474 | $21K | 0.02% | ABS-MBS |
| 380 | Fannie Mae | 3140A6UE4 | Feb 2026 | 20,311 | $21K | 0.02% | ABS-MBS |
| 381 | Fannie Mae | 31414CRZ3 | Feb 2026 | 19,785 | $21K | 0.02% | ABS-MBS |
| 382 | Government National Mortgage Association | 38378FJG6 | Feb 2026 | 142,823 | $21K | 0.02% | ABS-MBS |
| 383 | Fannie Mae | 3136BBTT9 | Feb 2026 | 106,596 | $20K | 0.02% | ABS-MBS |
| 384 | Fannie Mae | 3138WEEL9 | Feb 2026 | 21,002 | $20K | 0.02% | ABS-MBS |
| 385 | Freddie Mac | 3128M4T37 | Feb 2026 | 18,127 | $19K | 0.02% | ABS-MBS |
| 386 | Freddie Mac | 3128M9BH4 | Feb 2026 | 18,372 | $19K | 0.02% | ABS-MBS |
| 387 | Fannie Mae | 31417N4M0 | Feb 2026 | 18,216 | $19K | 0.02% | ABS-MBS |
| 388 | Government National Mortgage Association | 38375GBQ3 | Feb 2026 | 20,000 | $19K | 0.02% | ABS-MBS |
| 389 | Fannie Mae | 31416YDT2 | Feb 2026 | 18,372 | $19K | 0.02% | ABS-MBS |
| 390 | Government National Mortgage Association | 38375UKZ2 | Feb 2026 | 18,521 | $19K | 0.02% | ABS-MBS |
| 391 | Freddie Mac | 3128LXDA5 | Feb 2026 | 17,571 | $18K | 0.02% | ABS-MBS |
| 392 | Fannie Mae | 31405VJP3 | Feb 2026 | 17,519 | $18K | 0.02% | ABS-MBS |
| 393 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Feb 2026 | 644,718 | $18K | 0.02% | ABS-MBS |
| 394 | Freddie Mac | 3128LXAY6 | Feb 2026 | 16,537 | $17K | 0.02% | ABS-MBS |
| 395 | Fannie Mae | 3138EKET8 | Feb 2026 | 17,101 | $17K | 0.02% | ABS-MBS |
| 396 | Freddie Mac | 3137FXSE9 | Feb 2026 | 107,873 | $17K | 0.02% | ABS-MBS |
| 397 | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | Feb 2026 | 805,880 | $17K | 0.02% | ABS-MBS |
| 398 | Fannie Mae | 31410LDU3 | Feb 2026 | 15,927 | $16K | 0.02% | ABS-MBS |
| 399 | Fannie Mae | 3140QEWL2 | Feb 2026 | 18,120 | $16K | 0.02% | ABS-MBS |
| 400 | Freddie Mac | 3133KMY58 | Feb 2026 | 18,079 | $16K | 0.02% | ABS-MBS |
| 401 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | Feb 2026 | 759,439 | $16K | 0.02% | ABS-MBS |
| 402 | Fannie Mae | 31403CXQ9 | Feb 2026 | 14,462 | $15K | 0.01% | ABS-MBS |
| 403 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Feb 2026 | 314,905 | $15K | 0.01% | ABS-MBS |
| 404 | Freddie Mac | 3132DWBZ5 | Feb 2026 | 16,894 | $15K | 0.01% | ABS-MBS |
| 405 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKP6 | Feb 2026 | 734,976 | $15K | 0.01% | ABS-MBS |
| 406 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | Feb 2026 | 700,000 | $14K | 0.01% | ABS-MBS |
| 407 | Fannie Mae | 31412FS38 | Feb 2026 | 13,190 | $14K | 0.01% | ABS-MBS |
| 408 | Freddie Mac | 3128P8E23 | Feb 2026 | 13,924 | $14K | 0.01% | ABS-MBS |
| 409 | Fannie Mae | 31418DYC0 | Feb 2026 | 15,843 | $14K | 0.01% | ABS-MBS |
| 410 | Fannie Mae | 3136AFA95 | Feb 2026 | 13,788 | $14K | 0.01% | ABS-MBS |
| 411 | Fannie Mae | 3140X8ZU4 | Feb 2026 | 16,057 | $13K | 0.01% | ABS-MBS |
| 412 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRZC8 | Feb 2026 | 249,914 | $13K | 0.01% | ABS-MBS |
| 413 | Fannie Mae | 3140F5BK8 | Feb 2026 | 13,321 | $13K | 0.01% | ABS-MBS |
| 414 | Fannie Mae | 31419EJE0 | Feb 2026 | 12,522 | $13K | 0.01% | ABS-MBS |
| 415 | Government National Mortgage Association | 36202F2V7 | Feb 2026 | 12,300 | $13K | 0.01% | ABS-MBS |
| 416 | Freddie Mac | 3137BJF65 | Feb 2026 | 13,093 | $13K | 0.01% | ABS-MBS |
| 417 | Government National Mortgage Association | 36177UCZ5 | Feb 2026 | 12,702 | $13K | 0.01% | ABS-MBS |
| 418 | Freddie Mac | 31297V6E3 | Feb 2026 | 11,951 | $12K | 0.01% | ABS-MBS |
| 419 | Government National Mortgage Association | 36202ESB6 | Feb 2026 | 11,812 | $12K | 0.01% | ABS-MBS |
| 420 | Fannie Mae | 31412V4J4 | Feb 2026 | 11,773 | $12K | 0.01% | ABS-MBS |
| 421 | Government National Mortgage Association | 38377VGJ9 | Feb 2026 | 12,271 | $12K | 0.01% | ABS-MBS |
| 422 | Freddie Mac | 3129456V5 | Feb 2026 | 12,068 | $12K | 0.01% | ABS-MBS |
| 423 | Freddie Mac | 3128LDWL4 | Feb 2026 | 11,586 | $12K | 0.01% | ABS-MBS |
| 424 | Government National Mortgage Association | 38384AZ30 | Feb 2026 | 83,746 | $12K | 0.01% | ABS-MBS |
| 425 | Freddie Mac | 312941LZ8 | Feb 2026 | 10,009 | $10K | 0.01% | ABS-MBS |
| 426 | Fannie Mae | 3136BDV96 | Feb 2026 | 70,512 | $10K | 0.01% | ABS-MBS |
| 427 | Government National Mortgage Association | 38377VG83 | Feb 2026 | 99,530 | $10K | 0.01% | ABS-MBS |
| 428 | Fannie Mae | 31409WVY4 | Feb 2026 | 9,208 | $10K | 0.01% | ABS-MBS |
| 429 | Freddie Mac | 3128M6NG9 | Feb 2026 | 8,862 | $9K | 0.01% | ABS-MBS |
| 430 | Fannie Mae | 3136ATTW4 | Feb 2026 | 71,308 | $9K | 0.01% | ABS-MBS |
| 431 | Government National Mortgage Association | 38381PBA0 | Feb 2026 | 142,634 | $7K | 0.01% | ABS-MBS |
| 432 | Fannie Mae | 31384WLN8 | Feb 2026 | 6,711 | $7K | 0.01% | ABS-MBS |
| 433 | Fannie Mae | 31406XKB7 | Feb 2026 | 6,278 | $6K | 0.01% | ABS-MBS |
| 434 | Fannie Mae | 31407CRE9 | Feb 2026 | 5,844 | $6K | 0.01% | ABS-MBS |
| 435 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | Feb 2026 | 391,000 | $5K | 0.00% | ABS-MBS |
| 436 | Fannie Mae | 31411JUS3 | Feb 2026 | 4,280 | $4K | 0.00% | ABS-MBS |
| 437 | Exchange traded | 000000000 | Feb 2026 | 1,000,000 | $4K | 0.00% | DIR |
| 438 | Government National Mortgage Association | 38378HQU3 | Feb 2026 | 30,267 | $4K | 0.00% | ABS-MBS |
| 439 | Fannie Mae | 3136ABC35 | Feb 2026 | 57,162 | $4K | 0.00% | ABS-MBS |
| 440 | Fannie Mae | 31406V2P0 | Feb 2026 | 3,658 | $4K | 0.00% | ABS-MBS |
| 441 | Exchange traded | 000000000 | Feb 2026 | 1,000,000 | $4K | 0.00% | DIR |
| 442 | Freddie Mac | 31395TR22 | Feb 2026 | 3,560 | $4K | 0.00% | ABS-MBS |
| 443 | Freddie Mac | 3137A9RJ7 | Feb 2026 | 16,850 | $3K | 0.00% | ABS-MBS |
| 444 | Government National Mortgage Association | 38375AVL5 | Feb 2026 | 16,752 | $2K | 0.00% | ABS-MBS |
| 445 | Fannie Mae | 3136AQ2X7 | Feb 2026 | 31,938 | $2K | 0.00% | ABS-MBS |
| 446 | Government National Mortgage Association | 38379ETW2 | Feb 2026 | 43,861 | $2K | 0.00% | ABS-MBS |
| 447 | Fannie Mae | 31411VC31 | Feb 2026 | 1,194 | $1K | 0.00% | ABS-MBS |
| 448 | Freddie Mac | 3137BJGN7 | Feb 2026 | 2,023 | $188 | 0.00% | ABS-MBS |
| 449 | Fannie Mae | 3136A5C38 | Feb 2026 | 3,700 | $112 | 0.00% | ABS-MBS |
| 450 | Government National Mortgage Association | 38378TKC3 | Feb 2026 | 9,473 | $80 | 0.00% | ABS-MBS |
| 451 | POUND STERLING | 000000000 | Feb 2026 | -4 | $-5 | -0.00% | — |
| 452 | LCH Ltd. | 000000000 | Feb 2026 | 3,982,000 | $-1736 | -0.00% | DIR |
| 453 | LCH Ltd. | 000000000 | Feb 2026 | 3,967,000 | $-7650 | -0.01% | DIR |
| 454 | LCH Ltd. | 000000000 | Feb 2026 | 4,001,000 | $-7755 | -0.01% | DIR |
| 455 | Chicago Board of Trade | 000000000 | Feb 2026 | -5 | $-8691 | -0.01% | DIR |
| 456 | Chicago Board of Trade | 000000000 | Feb 2026 | -35 | $-43062 | -0.04% | DIR |