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Holdings (Monthly) Guide ↗

Mfs Government Markets Income Trust

Monthly Holdings $102M AUM 476 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 32 New 326 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912828U24 Feb 2026 7,277,000 — $7.2M +0.3% 7.23% DBT
2 United States Treasury 912810QC5 Feb 2026 4,503,100 — $4.4M -4.3% 4.43% DBT
3 United States Treasury 91282CNP2 Feb 2026 4,028,000 — $4.0M -0.6% 4.03% DBT
4 United States Treasury 91282CGP0 Feb 2026 3,068,000 — $3.1M -1.1% 3.07% DBT
5 United States Treasury 912810RK6 Feb 2026 4,017,000 — $2.8M -5.2% 2.80% DBT
6 United States Treasury 91282CPA3 Feb 2026 2,800,000 — $2.7M -2.5% 2.75% DBT
7 United States Treasury 912810RU4 Feb 2026 3,470,000 — $2.5M -5.4% 2.52% DBT
8 United States Treasury 91282CPS4 Feb 2026 2,360,000 — $2.3M -0.9% 2.34% DBT
9 United States Treasury 91282CNV9 Feb 2026 2,295,000 — $2.3M -0.7% 2.29% DBT
10 United States Treasury 912828V98 Feb 2026 1,921,000 — $1.9M +0.1% 1.90% DBT
11 UMBS, TBA 01F052664 May 2026 1,625,000 NEW $1.6M — 1.63% ABS-MBS
12 United States Treasury 91282CNE7 Feb 2026 1,623,000 -1,120,000 $1.6M -41.1% 1.63% DBT
13 United States Treasury 91282CLG4 Feb 2026 1,592,000 — $1.6M -0.7% 1.59% DBT
14 United States Treasury 91282CMV0 Feb 2026 1,464,000 — $1.5M -0.3% 1.47% DBT
15 United States Treasury 91282CNC1 Feb 2026 1,395,000 — $1.4M -3.6% 1.38% DBT
16 United States Treasury 912810RB6 Feb 2026 1,697,100 — $1.3M -4.8% 1.30% DBT
17 United States Treasury 912810PW2 Feb 2026 1,109,000 — $1.1M -4.0% 1.10% DBT
18 United States Treasury 91282CNA5 Feb 2026 1,032,000 — $1.0M -3.0% 1.02% DBT
19 Syracuse Industrial Development Agency 87172NBE7 Feb 2026 1,215,000 — $939K +1.6% 0.94% DBT
20 United States Treasury 912810UL0 Feb 2026 906,000 — $910K -5.0% 0.91% DBT
21 United States Treasury 912810UG1 Feb 2026 899,000 — $848K -5.4% 0.85% DBT
22 United States Treasury 912828ZQ6 Feb 2026 800,000 — $699K -1.7% 0.70% DBT
23 United States Treasury 912810UM8 Feb 2026 719,000 -253,000 $692K -30.1% 0.69% DBT
24 FIRSTENERGY CORP 337932AH0 Feb 2026 694,000 — $690K -1.0% 0.69% DBT
25 BANK OF AMERICA CORP 06051GJT7 Feb 2026 750,000 — $681K -2.0% 0.68% DBT
26 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 750,000 — $677K -2.1% 0.68% DBT
27 United States Treasury 91282CCJ8 Feb 2026 678,600 — $677K +0.7% 0.68% DBT
28 City of Chicago IL 167486C80 Feb 2026 615,000 — $644K -3.2% 0.64% DBT
29 BROADCOM INC 11135FBQ3 Feb 2026 750,000 — $627K -3.0% 0.63% DBT
30 Government National Mortgage Association 36179XFH4 Feb 2026 646,835 -18,341 $627K -5.4% 0.63% ABS-MBS
31 Fannie Mae 31418FWW3 May 2026 604,346 NEW $598K — 0.60% ABS-MBS
32 T-MOBILE USA INC 87264AAX3 Feb 2026 650,000 — $577K -2.8% 0.58% DBT
33 United States Treasury 91282CCF6 Feb 2026 567,700 — $568K +0.7% 0.57% DBT
34 MORGAN STANLEY 6174468P7 Feb 2026 588,000 — $565K -1.8% 0.57% DBT
35 Government National Mortgage Association 36179WY85 Feb 2026 672,781 -14,864 $552K -5.2% 0.55% ABS-MBS
36 United States Treasury 91282CKN0 Feb 2026 534,000 — $545K -2.8% 0.55% DBT
37 MONTEFIORE OBLIGATED GRP 61237WAF3 Feb 2026 614,000 — $544K -4.8% 0.54% DBT
38 United States Treasury 91282CKT7 May 2026 529,000 NEW $535K — 0.54% DBT
39 BAT CAPITAL CORP 05526DCB9 Feb 2026 500,000 — $514K -2.1% 0.51% DBT
40 AREIT CRE Trust 04002VAC5 Feb 2026 512,000 — $511K +0.2% 0.51% ABS-CBDO
41 WALT DISNEY COMPANY/THE 254687FY7 Feb 2026 612,000 — $503K -3.1% 0.50% DBT
42 LoanCore 2021-CRE6 Issuer, Ltd. 53948HAC0 Feb 2026 500,000 — $500K +0.0% 0.50% ABS-CBDO
43 Freddie Mac 3132DWDC4 Feb 2026 609,436 -10,618 $490K -5.1% 0.49% ABS-MBS
44 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 500,000 — $489K -1.1% 0.49% DBT
45 TENCENT HOLDINGS LTD 88032WBA3 Feb 2026 501,000 — $470K -1.7% 0.47% DBT
46 JBS NV/USA FOODS/FOOD CO 46590XAN6 Feb 2026 488,000 — $468K -1.3% 0.47% DBT
47 FHLMC Multifamily Structured Pass Through Certs. 3137BRQJ7 Feb 2026 463,382 -145,379 $462K -23.7% 0.46% ABS-MBS
48 Fannie Mae 31418ECQ1 Feb 2026 519,691 -9,769 $437K -5.3% 0.44% ABS-MBS
49 Freddie Mac 3137HHQ46 Feb 2026 427,728 -83,205 $433K -16.4% 0.43% ABS-MBS
50 GOVT OF BERMUDA 085209AJ3 Feb 2026 400,000 — $401K -1.6% 0.40% DBT
51 Government National Mortgage Association 36179YHS6 Feb 2026 393,605 -26,154 $400K -6.6% 0.40% ABS-MBS
52 Fannie Mae 31418EB82 Feb 2026 492,381 -8,403 $395K -5.0% 0.40% ABS-MBS
53 FHLMC Multifamily Structured Pass Through Certs. 3137F1G44 Feb 2026 390,961 — $388K -0.2% 0.39% ABS-MBS
54 Government National Mortgage Association 36179WR26 Feb 2026 449,799 -10,739 $385K -5.3% 0.39% ABS-MBS
55 Freddie Mac 3132L5AD5 Feb 2026 417,741 -13,710 $381K -6.2% 0.38% ABS-MBS
56 PMT Loan Trust 69383NBM2 Feb 2026 380,460 -9,114 $381K -2.1% 0.38% ABS-MBS
57 Government National Mortgage Association 38384CVA4 May 2026 375,840 NEW $379K — 0.38% ABS-MBS
58 New Residential Mortgage Loan Trust 64832PAE4 Feb 2026 381,633 -9,635 $378K -3.4% 0.38% ABS-MBS
59 Freddie Mac 3133B0SP9 Feb 2026 438,240 -5,943 $367K -4.7% 0.37% ABS-MBS
60 DUA CAPITAL LTD 000000000 Feb 2026 400,000 -3,567,000 $367K -4892.5% 0.37% DBT
61 Fannie Mae 3136BTXB4 May 2026 356,695 NEW $361K — 0.36% ABS-MBS
62 United States Treasury 912810QZ4 Feb 2026 453,700 — $361K -4.8% 0.36% DBT
63 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 357,000 — $360K -0.7% 0.36% DBT
64 UMBS, TBA 01F060667 May 2026 350,000 NEW $357K — 0.36% ABS-MBS
65 Fannie Mae 3136BTQJ5 May 2026 347,857 NEW $351K — 0.35% ABS-MBS
66 United States Treasury 912810PT9 Feb 2026 336,000 — $345K -3.9% 0.35% DBT
67 BXMT Ltd 05609GAC2 Feb 2026 345,000 — $345K +0.5% 0.35% ABS-CBDO
68 INDIAN RAILWAY FINANCE 45434L2C7 Feb 2026 376,000 — $344K -2.0% 0.34% DBT
69 INDOFOOD CBP SUKSES MAKM 000000000 Feb 2026 416,000 NEW $341K — 0.34% DBT
70 Government National Mortgage Association 38384KDM0 Feb 2026 337,733 -73,271 $340K -17.8% 0.34% ABS-MBS
71 Government National Mortgage Association 38384DAZ0 Feb 2026 329,983 -44,615 $335K -11.7% 0.34% ABS-MBS
72 Government National Mortgage Association 38384EHJ7 Feb 2026 324,447 -31,311 $330K -9.2% 0.33% ABS-MBS
73 Government National Mortgage Association 38384HCP1 May 2026 325,552 NEW $328K — 0.33% ABS-MBS
74 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 355,000 — $325K -2.1% 0.33% DBT
75 Government National Mortgage Association 38385QDU8 May 2026 321,168 NEW $321K — 0.32% ABS-MBS
76 Freddie Mac 31292KZ67 Feb 2026 315,522 -10,926 $319K -5.2% 0.32% ABS-MBS
77 Fannie Mae 3140AD6Z9 Feb 2026 311,901 -887 $319K -0.7% 0.32% ABS-MBS
78 Government National Mortgage Association 38384DGD3 Feb 2026 311,773 -42,754 $316K -11.9% 0.32% ABS-MBS
79 Fannie Mae 3140QPKC0 Feb 2026 357,168 -6,397 $313K -5.1% 0.31% ABS-MBS
80 Government National Mortgage Association 38384KT27 May 2026 310,328 NEW $312K — 0.31% ABS-MBS
81 Government National Mortgage Association 36179XDA1 Feb 2026 359,573 -7,090 $309K -4.9% 0.31% ABS-MBS
82 Freddie Mac 31292SBD1 Feb 2026 328,562 -5,958 $308K -4.9% 0.31% ABS-MBS
83 Government National Mortgage Association 36179WNE4 Feb 2026 357,760 -8,508 $306K -5.3% 0.31% ABS-MBS
84 Government National Mortgage Association 36179NF78 Feb 2026 321,626 -7,813 $302K -5.3% 0.30% ABS-MBS
85 Fannie Mae 31418EBJ8 Feb 2026 346,308 -8,524 $299K -4.7% 0.30% ABS-MBS
86 Fannie Mae 3136BUQJ2 May 2026 295,847 NEW $298K — 0.30% ABS-MBS
87 Freddie Mac 3133BF2S8 Feb 2026 299,530 -1,843 $297K -2.7% 0.30% ABS-MBS
88 FHLMC Multifamily Structured Pass Through Certs. 3137BUX60 Feb 2026 295,135 -2,065 $294K -0.8% 0.29% ABS-MBS
89 EXPORT-IMPORT BK INDIA 30216JAF2 Feb 2026 317,000 — $284K -1.7% 0.28% DBT
90 BANK GOSPODARSTWA KRAJOW 06237MAB9 Feb 2026 264,000 — $276K -1.7% 0.28% DBT
91 Exeter Automobile Receivables Trust 30166WAB2 May 2026 265,000 NEW $265K — 0.27% ABS-O
92 Government National Mortgage Association 36179WVT2 Feb 2026 321,670 -6,758 $264K -5.1% 0.26% ABS-MBS
93 Government National Mortgage Association 36179WXK9 Feb 2026 291,440 -7,487 $259K -5.5% 0.26% ABS-MBS
94 Freddie Mac 3132DWDS9 Feb 2026 290,455 -5,781 $254K -5.4% 0.25% ABS-MBS
95 Fannie Mae 3140XLXD5 Feb 2026 246,498 -14,510 $245K -7.3% 0.25% ABS-MBS
96 Government National Mortgage Association 36179W7K8 Feb 2026 271,004 -6,926 $241K -5.5% 0.24% ABS-MBS
97 Government National Mortgage Association 38384KHB0 May 2026 238,221 NEW $240K — 0.24% ABS-MBS
98 Fannie Mae 3140N5MY7 Feb 2026 234,884 -1,518 $237K -1.8% 0.24% ABS-MBS
99 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 250,000 — $235K -2.5% 0.24% DBT
100 Fannie Mae 3140XTCU3 Feb 2026 259,926 -3,601 $227K -4.7% 0.23% ABS-MBS
101 ENGIE ENERGIA CHILE SA 29287TAB5 Feb 2026 200,000 — $209K -2.6% 0.21% DBT
102 IMPERIAL BRANDS FIN PLC 45262BAF0 Feb 2026 200,000 — $203K -1.0% 0.20% DBT
103 Freddie Mac 3128MJS43 Feb 2026 213,592 -5,834 $200K -5.8% 0.20% ABS-MBS
104 CHILE ELECTRICITY LUX 16882LAA0 Feb 2026 195,501 — $199K -1.7% 0.20% DBT
105 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 212,000 — $197K -5.4% 0.20% DBT
106 Fannie Mae 31418ECZ1 Feb 2026 219,671 -5,393 $195K -4.3% 0.20% ABS-MBS
107 Freddie Mac 31292SA59 Feb 2026 206,112 -8,745 $193K -7.1% 0.19% ABS-MBS
108 United States Treasury 912810UC0 Feb 2026 217,000 — $192K -5.5% 0.19% DBT
109 Freddie Mac 3128MJW55 Feb 2026 206,107 -4,761 $192K -5.6% 0.19% ABS-MBS
110 Fannie Mae 3140F5A45 Feb 2026 211,998 -5,232 $191K -5.6% 0.19% ABS-MBS
111 Sales Tax Securitization Corp 79467BDK8 Feb 2026 240,000 — $190K -3.2% 0.19% DBT
112 Government National Mortgage Association 36179WTY4 Feb 2026 219,927 -5,073 $188K -5.2% 0.19% ABS-MBS
113 New Residential Mortgage Loan Trust 64832MAE1 Feb 2026 189,155 -7,873 $187K -5.1% 0.19% ABS-MBS
114 Freddie Mac 3142JCBX7 May 2026 187,497 NEW $186K — 0.19% ABS-MBS
115 Chile Government International Bonds 168863DN5 Feb 2026 200,000 — $178K -1.6% 0.18% DBT
116 CHILE ELECTRICITY LUX 168829AA7 Feb 2026 172,000 — $177K -2.0% 0.18% DBT
117 Fannie Mae 3140NMBN6 Feb 2026 170,082 -58,856 $175K -26.1% 0.17% ABS-MBS
118 TOLEDO HOSPITAL/THE 889184AD9 Feb 2026 175,000 — $174K -2.3% 0.17% DBT
119 FHLMC Multifamily Structured Pass Through Certs. 3137BSRE5 Feb 2026 171,794 -16,810 $171K -8.8% 0.17% ABS-MBS
120 Fannie Mae 3140ATKJ4 Feb 2026 167,141 -12,375 $171K -7.3% 0.17% ABS-MBS
121 Freddie Mac 3133KYWE5 Feb 2026 194,486 -4,246 $168K -4.1% 0.17% ABS-MBS
122 Fannie Mae 3138ER5E6 Feb 2026 169,114 -4,828 $163K -5.8% 0.16% ABS-MBS
123 HUMANA INC 444859BT8 Feb 2026 167,000 — $163K -0.7% 0.16% DBT
124 BX Trust 123915AA8 May 2026 160,000 NEW $160K — 0.16% ABS-MBS
125 Freddie Mac 3137B45J1 Feb 2026 162,313 -5,801 $159K -4.6% 0.16% ABS-MBS
126 Government National Mortgage Association 38381NMU9 Feb 2026 153,031 -14,130 $154K -10.4% 0.15% ABS-MBS
127 Fannie Mae 3140MHS34 Feb 2026 180,055 -4,125 $153K -5.4% 0.15% ABS-MBS
128 CONSERVATION FUND 20848FAA8 Feb 2026 159,000 — $151K -1.7% 0.15% DBT
129 Fannie Mae 3136BUX21 Feb 2026 149,989 -13,091 $151K -9.0% 0.15% ABS-MBS
130 Fannie Mae 3140QMZC1 Feb 2026 176,524 -3,201 $151K -4.9% 0.15% ABS-MBS
131 Freddie Mac - SCRT 35563P7F0 Feb 2026 158,013 -3,951 $146K -4.7% 0.15% ABS-MBS
132 Fannie Mae 3138WD3L3 Feb 2026 150,040 -5,372 $140K -6.8% 0.14% ABS-MBS
133 Fannie Mae 31418DKQ4 Feb 2026 165,750 -3,257 $140K -5.2% 0.14% ABS-MBS
134 Government National Mortgage Association 36179XQW9 Feb 2026 141,069 -5,773 $140K -5.5% 0.14% ABS-MBS
135 Freddie Mac 3133KPF52 Feb 2026 144,042 -3,917 $136K -6.0% 0.14% ABS-MBS
136 United States Treasury 912810TH1 Feb 2026 165,000 — $135K -4.7% 0.14% DBT
137 Freddie Mac 3133BAFE6 Feb 2026 151,169 -5,338 $133K -6.7% 0.13% ABS-MBS
138 Fannie Mae 31417F3J5 Feb 2026 142,172 -2,860 $133K -5.1% 0.13% ABS-MBS
139 STATE STREET CORP 857477BN2 Feb 2026 138,000 — $131K -1.8% 0.13% DBT
140 Government National Mortgage Association 36179NJA7 Feb 2026 139,589 -3,731 $131K -5.6% 0.13% ABS-MBS
141 Government National Mortgage Association 38384J5R1 Feb 2026 127,640 -8,833 $131K -7.3% 0.13% ABS-MBS
142 Santander Drive Auto Receivables Trust 80288FAB7 Feb 2026 129,000 — $129K -0.1% 0.13% ABS-O
143 Government National Mortgage Association 36200MQ48 Feb 2026 123,136 -6,831 $127K -6.8% 0.13% ABS-MBS
144 GLS Auto Receivables Trust 36274AAB6 Feb 2026 126,000 — $126K -0.0% 0.13% ABS-O
145 Government National Mortgage Association 38376R6C5 Feb 2026 124,901 -27,032 $126K -18.1% 0.13% ABS-MBS
146 Freddie Mac 3137HB7A6 Feb 2026 125,211 -14,295 $126K -10.3% 0.13% ABS-MBS
147 Fannie Mae 3140QKSJ8 Feb 2026 147,381 -1,818 $123K -4.6% 0.12% ABS-MBS
148 Government National Mortgage Association 21H050664 May 2026 125,000 NEW $123K — 0.12% ABS-MBS
149 Fannie Mae 3140XFGA3 Feb 2026 142,856 -2,200 $122K -4.5% 0.12% ABS-MBS
150 Fannie Mae 3140XDY67 Feb 2026 142,279 -2,885 $122K -5.1% 0.12% ABS-MBS
151 Fannie Mae 3140XEAU8 Feb 2026 137,239 -3,556 $121K -5.8% 0.12% ABS-MBS
152 Fannie Mae 31418ECH1 Feb 2026 136,398 -3,433 $121K -5.1% 0.12% ABS-MBS
153 Fannie Mae 31418CMG6 Feb 2026 128,729 -2,983 $121K -5.8% 0.12% ABS-MBS
154 Government National Mortgage Association 36179TV44 Feb 2026 135,327 -2,706 $121K -5.5% 0.12% ABS-MBS
155 Freddie Mac 3133KNEG4 Feb 2026 140,604 -2,996 $120K -5.1% 0.12% ABS-MBS
156 Fannie Mae 3140XFLN9 Feb 2026 133,016 -3,581 $118K -5.6% 0.12% ABS-MBS
157 Government National Mortgage Association 36179XDD5 Feb 2026 125,706 -3,341 $118K -5.8% 0.12% ABS-MBS
158 Freddie Mac - SCRT 35563PMN6 Feb 2026 132,931 -1,545 $117K -3.2% 0.12% ABS-MBS
159 Fannie Mae 3140XDYN0 Feb 2026 136,443 -3,123 $117K -5.4% 0.12% ABS-MBS
160 Fannie Mae 31418EBS8 Feb 2026 138,124 -2,725 $116K -5.3% 0.12% ABS-MBS
161 Freddie Mac 3133KMZB4 Feb 2026 135,168 -3,765 $116K -5.8% 0.12% ABS-MBS
162 Fannie Mae 3140XGQ69 Feb 2026 130,888 -3,429 $116K -5.8% 0.12% ABS-MBS
163 Government National Mortgage Association 36179WR34 Feb 2026 128,904 -3,517 $115K -5.6% 0.11% ABS-MBS
164 Government National Mortgage Association 36179TNQ4 Feb 2026 127,308 -3,196 $114K -5.6% 0.11% ABS-MBS
165 Affirm Inc 00835EAA8 May 2026 114,000 NEW $114K — 0.11% ABS-O
166 Morgan Stanley Capital I Trust 61772TBN3 Feb 2026 3,223,648 -8,610 $114K -5.0% 0.11% ABS-MBS
167 Fannie Mae 3136BSJF3 Feb 2026 107,156 -8,573 $111K -7.3% 0.11% ABS-MBS
168 Provident Funding Mortgage Trust 74389BAC5 Feb 2026 106,304 -13,119 $106K -12.0% 0.11% ABS-MBS
169 Government National Mortgage Association 38376R2J4 Feb 2026 103,833 -17,063 $104K -14.6% 0.10% ABS-MBS
170 Fannie Mae 3136AWFW2 Feb 2026 111,244 -4,543 $104K -6.2% 0.10% ABS-MBS
171 Fannie Mae 31402DF70 Feb 2026 100,864 -5,591 $104K -7.0% 0.10% ABS-MBS
172 Freddie Mac - SCRT 35563PLK3 Feb 2026 109,538 -1,657 $103K -4.0% 0.10% ABS-MBS
173 FHLMC Multifamily Structured Pass Through Certs. 3137H3EZ1 Feb 2026 2,591,485 — $103K -3.8% 0.10% ABS-MBS
174 Fannie Mae 3140FDVW3 Feb 2026 113,866 -2,712 $102K -5.6% 0.10% ABS-MBS
175 Uruguay Government International Bonds 760942BE1 Feb 2026 96,000 — $101K -2.4% 0.10% DBT
176 Fannie Mae 3138ETDS2 Feb 2026 102,736 -4,566 $100K -6.9% 0.10% ABS-MBS
177 Fannie Mae 31402DP79 Feb 2026 97,796 -4,899 $99K -6.5% 0.10% ABS-MBS
178 Morgan Stanley Residential Mortgage Loan Trust 61780JAM8 Feb 2026 100,220 -6,252 $99K -7.0% 0.10% ABS-MBS
179 Fannie Mae 3138EH3F7 Feb 2026 100,077 -3,561 $97K -6.1% 0.10% ABS-MBS
180 Government National Mortgage Association 36179WLP1 Feb 2026 111,892 -2,547 $96K -5.2% 0.10% ABS-MBS
181 FHLMC Multifamily Structured Pass Through Certs. 3137FQXJ7 Feb 2026 95,901 -1,286 $95K -1.0% 0.10% ABS-MBS
182 BDS Ltd 05555MAA7 Feb 2026 94,759 -5,241 $95K -5.4% 0.09% ABS-CBDO
183 BENCHMARK Mortgage Trust 08163GAZ3 Feb 2026 2,088,880 -47,951 $94K -6.5% 0.09% ABS-MBS
184 LABORATORY CORP OF AMER 50540RAS1 Feb 2026 106,000 — $94K -2.4% 0.09% DBT
185 TARGA RESOURCES CORP 87612GAB7 Feb 2026 109,000 — $94K -0.7% 0.09% DBT
186 Freddie Mac 3142J6A37 Feb 2026 97,046 -1,486 $93K -4.4% 0.09% ABS-MBS
187 Government National Mortgage Association 36179W2T4 Feb 2026 112,905 -2,537 $93K -5.3% 0.09% ABS-MBS
188 FHLMC Multifamily Structured Pass Through Certs. 3137H5DT1 Feb 2026 3,898,081 — $92K -5.8% 0.09% ABS-MBS
189 Fannie Mae 31371LQW2 Feb 2026 88,868 -4,052 $90K -5.9% 0.09% ABS-MBS
190 FHLMC Multifamily Structured Pass Through Certs. 3137FUZG2 Feb 2026 1,389,954 — $89K -6.8% 0.09% ABS-MBS
191 Freddie Mac 3128MJWU0 Feb 2026 97,495 -2,009 $88K -5.3% 0.09% ABS-MBS
192 Chicago Board of Trade 000000000 Feb 2026 165 NEW $88K — 0.09% DIR
193 Fannie Mae 3138ERCZ1 Feb 2026 87,193 -1,860 $84K -5.2% 0.08% ABS-MBS
194 Fannie Mae 3140Y65R7 Feb 2026 82,530 -10,558 $83K -12.4% 0.08% ABS-MBS
195 Freddie Mac 3132DNV59 Feb 2026 102,527 -1,618 $83K -4.8% 0.08% ABS-MBS
196 ACREC 2021-FL1 Ltd. 00500RAC9 Feb 2026 82,250 — $82K -0.0% 0.08% ABS-CBDO
197 Fannie Mae 31371LDH9 Feb 2026 80,746 -3,899 $82K -6.0% 0.08% ABS-MBS
198 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z48 Feb 2026 4,502,658 — $82K -5.5% 0.08% ABS-MBS
199 FHLMC Multifamily Structured Pass Through Certs. 3137FTZU4 Feb 2026 1,277,474 — $82K -6.8% 0.08% ABS-MBS
200 Fannie Mae 3138ERSB7 Feb 2026 84,113 -4,591 $81K -8.2% 0.08% ABS-MBS
201 Chesapeake Funding II LLC 165183DA9 Feb 2026 80,648 -30,465 $81K -27.7% 0.08% ABS-O
202 BENCHMARK Mortgage Trust 08162RAF4 Feb 2026 1,912,695 -31,216 $80K -6.6% 0.08% ABS-MBS
203 Freddie Mac 3128M6WA2 Feb 2026 76,452 -2,237 $80K -3.7% 0.08% ABS-MBS
204 Fannie Mae 31418DXJ6 Feb 2026 104,359 -1,743 $80K -5.3% 0.08% ABS-MBS
205 Fannie Mae 3140XJXH1 Feb 2026 77,614 -12,847 $80K -14.7% 0.08% ABS-MBS
206 Government National Mortgage Association 36179RBW8 Feb 2026 87,962 -2,141 $79K -5.6% 0.08% ABS-MBS
207 FHLMC Multifamily Structured Pass Through Certs. 3137FPHM0 Feb 2026 2,467,524 -10,002 $79K -8.8% 0.08% ABS-MBS
208 Fannie Mae 3140X54P5 Feb 2026 91,827 -2,046 $78K -5.5% 0.08% ABS-MBS
209 Freddie Mac 3137BNPS7 Feb 2026 82,899 -2,687 $78K -5.4% 0.08% ABS-MBS
210 Freddie Mac 31292LLA1 Feb 2026 81,462 -2,119 $77K -5.7% 0.08% ABS-MBS
211 Fannie Mae 3136A8KR0 Feb 2026 79,814 -8,687 $76K -11.0% 0.08% ABS-MBS
212 Freddie Mac 3128MJXK1 Feb 2026 81,294 -2,020 $76K -5.8% 0.08% ABS-MBS
213 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 100,000 — $76K -4.1% 0.08% DBT
214 Fannie Mae 3140XNCU6 Feb 2026 79,369 -1,936 $75K -5.9% 0.08% ABS-MBS
215 Fannie Mae 3138A4XB6 Feb 2026 73,440 -5,105 $74K -8.3% 0.07% ABS-MBS
216 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 99,000 — $73K -1.2% 0.07% DBT
217 Freddie Mac 3142J6D83 May 2026 74,993 NEW $72K — 0.07% ABS-MBS
218 Fannie Mae 3140E0X91 Feb 2026 72,500 -2,904 $70K -6.5% 0.07% ABS-MBS
219 Freddie Mac 3128MJC99 Feb 2026 67,744 -3,334 $70K -6.0% 0.07% ABS-MBS
220 Freddie Mac 3128P8FJ5 Feb 2026 74,222 -3,097 $70K -5.8% 0.07% ABS-MBS
221 Fannie Mae 3140MHS42 Feb 2026 81,995 -2,117 $70K -5.7% 0.07% ABS-MBS
222 Fannie Mae 31418DYB2 Feb 2026 86,189 -1,494 $70K -4.9% 0.07% ABS-MBS
223 Government National Mortgage Association 3618N5VN6 May 2026 74,686 NEW $70K — 0.07% ABS-MBS
224 Fannie Mae 31371LTU3 Feb 2026 68,120 -5,217 $69K -8.6% 0.07% ABS-MBS
225 Fannie Mae 3140QEAV4 Feb 2026 80,315 -2,346 $69K -6.0% 0.07% ABS-MBS
226 Government National Mortgage Association 38385G5H8 Feb 2026 70,473 -33,194 $68K -35.0% 0.07% ABS-MBS
227 Freddie Mac 3133B4H99 Feb 2026 83,079 -591 $68K -3.9% 0.07% ABS-MBS
228 Bank 06541ABM1 Feb 2026 1,460,028 -4,307 $67K -6.7% 0.07% ABS-MBS
229 Freddie Mac 31335B7F7 Feb 2026 66,391 -2,610 $67K -5.7% 0.07% ABS-MBS
230 FHLMC Multifamily Structured Pass Through Certs. 3137H4CH1 Feb 2026 3,899,181 — $67K -5.9% 0.07% ABS-MBS
231 FHLMC Multifamily Structured Pass Through Certs. 3137H4BT6 Feb 2026 2,619,786 — $66K -5.7% 0.07% ABS-MBS
232 Fannie Mae 3138WHNH1 Feb 2026 70,228 -1,190 $65K -5.1% 0.07% ABS-MBS
233 Fannie Mae 3138EQ5E8 Feb 2026 65,734 -1,278 $65K -4.1% 0.07% ABS-MBS
234 Fannie Mae 3138AA5A5 Feb 2026 65,373 -1,154 $65K -3.9% 0.06% ABS-MBS
235 Fannie Mae 3138EK6N0 Feb 2026 67,050 -1,544 $65K -5.4% 0.06% ABS-MBS
236 Fannie Mae 3140L1Y41 Feb 2026 78,316 -3,898 $64K -7.9% 0.06% ABS-MBS
237 Verus Securitization Trust 92540GAA6 Feb 2026 63,145 -6,161 $64K -9.3% 0.06% ABS-MBS
238 PFS Financing Corp. 69335PEZ4 Feb 2026 63,000 — $63K -0.3% 0.06% ABS-O
239 Fannie Mae 31403UHG9 Feb 2026 61,843 -1,928 $63K -4.5% 0.06% ABS-MBS
240 Freddie Mac 3132DWDR1 Feb 2026 74,522 -1,310 $63K -5.1% 0.06% ABS-MBS
241 Fannie Mae 3140N24Z1 Feb 2026 64,366 -2,727 $62K -6.7% 0.06% ABS-MBS
242 Fannie Mae 3140X5XN8 Feb 2026 72,791 -702 $62K -4.3% 0.06% ABS-MBS
243 Freddie Mac 3128M9DT6 Feb 2026 61,349 -1,809 $61K -5.1% 0.06% ABS-MBS
244 Freddie Mac 3132DWDZ3 Feb 2026 68,706 -1,444 $60K -5.4% 0.06% ABS-MBS
245 BENCHMARK Mortgage Trust 08163HAG3 Feb 2026 1,406,857 -2,483 $60K -6.3% 0.06% ABS-MBS
246 Freddie Mac 31335ALX4 Feb 2026 60,388 -2,389 $60K -5.9% 0.06% ABS-MBS
247 Freddie Mac 3132DWDJ9 Feb 2026 70,888 -1,405 $60K -5.3% 0.06% ABS-MBS
248 Government National Mortgage Association 36179TG33 Feb 2026 66,295 -1,435 $60K -5.3% 0.06% ABS-MBS
249 Fannie Mae 31419ANB9 Feb 2026 61,110 -1,849 $59K -5.6% 0.06% ABS-MBS
250 BENCHMARK Mortgage Trust 08163JAG9 Feb 2026 1,812,233 -45,969 $58K -7.3% 0.06% ABS-MBS
251 Freddie Mac 3132L6HF1 Feb 2026 59,512 -4,782 $57K -10.6% 0.06% ABS-MBS
252 Freddie Mac 3132DWB85 Feb 2026 61,829 -1,348 $57K -5.6% 0.06% ABS-MBS
253 Fannie Mae 31402C4J8 Feb 2026 55,771 -3,319 $57K -7.2% 0.06% ABS-MBS
254 Business Jet Securities, LLC 12327CAA2 Feb 2026 55,546 -1,400 $56K -4.7% 0.06% ABS-O
255 Freddie Mac 3132JAJ97 Feb 2026 60,548 -1,996 $55K -6.3% 0.06% ABS-MBS
256 Freddie Mac 3132DQDZ6 Feb 2026 54,009 -2,396 $55K -5.5% 0.06% ABS-MBS
257 FHLMC Multifamily Structured Pass Through Certs. 3137H1YZ3 Feb 2026 984,709 — $55K -5.4% 0.05% ABS-MBS
258 Fannie Mae 3140QKQL5 Feb 2026 64,633 -1,831 $55K -6.0% 0.05% ABS-MBS
259 Freddie Mac 3128M9LS9 Feb 2026 57,933 -2,159 $55K -6.7% 0.05% ABS-MBS
260 Fannie Mae 31418C5U4 Feb 2026 55,259 -3,104 $53K -7.0% 0.05% ABS-MBS
261 FHLMC Multifamily Structured Pass Through Certs. 3137HB3G7 Feb 2026 52,609 — $53K -1.8% 0.05% ABS-MBS
262 Small Business Administration Participation Certs 83162CVK6 Feb 2026 56,568 -5,289 $53K -10.2% 0.05% ABS-O
263 Fannie Mae 3138EKBW4 Feb 2026 52,261 -1,877 $53K -5.4% 0.05% ABS-MBS
264 Barclays Commercial Mortgage Securities LLC 05493EAZ5 Feb 2026 928,747 -6,876 $53K -6.6% 0.05% ABS-MBS
265 Freddie Mac 31397BYP0 Feb 2026 50,465 -2,887 $52K -7.3% 0.05% ABS-MBS
266 Freddie Mac 3137B0CN2 Feb 2026 52,969 -6,022 $52K -11.0% 0.05% ABS-MBS
267 Fannie Mae 3140QDT38 Feb 2026 60,522 -1,181 $52K -5.1% 0.05% ABS-MBS
268 Onslow Bay Financial LLC 67448LAB8 Feb 2026 51,556 -5,294 $52K -9.7% 0.05% ABS-MBS
269 Fannie Mae 31419B5X9 Feb 2026 53,152 -1,758 $52K -5.8% 0.05% ABS-MBS
270 Fannie Mae 3138EREH9 Feb 2026 52,890 -1,697 $51K -5.8% 0.05% ABS-MBS
271 Fannie Mae 31418EAN0 Feb 2026 60,838 -1,234 $51K -5.5% 0.05% ABS-MBS
272 Fannie Mae 3136B3DM9 Feb 2026 51,514 -3,416 $51K -6.9% 0.05% ABS-MBS
273 Freddie Mac 3132J4MM8 Feb 2026 52,699 -2,099 $51K -5.8% 0.05% ABS-MBS
274 Fannie Mae 3136AAL29 Feb 2026 51,770 -7,553 $50K -12.7% 0.05% ABS-MBS
275 Fannie Mae 3138A2AX7 Feb 2026 51,343 -1,642 $49K -5.8% 0.05% ABS-MBS
276 Fannie Mae 31417AYH6 Feb 2026 50,469 -802 $49K -4.6% 0.05% ABS-MBS
277 Small Business Administration Participation Certs 83162CVR1 Feb 2026 49,367 — $47K -1.4% 0.05% ABS-O
278 Barclays Commercial Mortgage Securities LLC 05551VBK8 Feb 2026 1,051,017 -3,783 $47K -6.3% 0.05% ABS-MBS
279 Government National Mortgage Association 38384KSF9 Feb 2026 46,525 -4,955 $47K -9.4% 0.05% ABS-MBS
280 FHLMC Multifamily Structured Pass Through Certs. 3137F4D66 Feb 2026 10,859,142 -64,402 $47K -17.4% 0.05% ABS-MBS
281 Government National Mortgage Association 38376RT22 Feb 2026 46,201 -7,713 $46K -14.7% 0.05% ABS-MBS
282 Government National Mortgage Association 38377YEC0 Feb 2026 47,020 -1,489 $46K -5.3% 0.05% ABS-MBS
283 FHLMC Multifamily Structured Pass Through Certs. 3137FYUL8 Feb 2026 2,243,058 -7,450 $44K -6.3% 0.04% ABS-MBS
284 BENCHMARK Mortgage Trust 08163EBE4 Feb 2026 1,498,967 -46,174 $44K -7.0% 0.04% ABS-MBS
285 Fannie Mae 3138EPN91 Feb 2026 45,676 -903 $44K -5.3% 0.04% ABS-MBS
286 Fannie Mae 3136A4ES4 Feb 2026 43,227 -2,136 $44K -7.4% 0.04% ABS-MBS
287 Freddie Mac 31398WSD7 Feb 2026 42,710 -3,754 $43K -9.4% 0.04% ABS-MBS
288 FHLMC Multifamily Structured Pass Through Certs. 3137H9MC0 Feb 2026 3,670,222 — $43K -5.4% 0.04% ABS-MBS
289 Fannie Mae 3140QKY77 Feb 2026 47,833 -725 $43K -4.7% 0.04% ABS-MBS
290 Fannie Mae 3136AFC51 Feb 2026 43,672 -2,851 $42K -7.1% 0.04% ABS-MBS
291 Fannie Mae 3140XCAK4 Feb 2026 48,777 -1,148 $42K -5.5% 0.04% ABS-MBS
292 Verus Securitization Trust 92540EAB9 Feb 2026 41,602 -6,641 $42K -14.1% 0.04% ABS-MBS
293 Fannie Mae 31385JJC3 Feb 2026 40,018 -3,066 $42K -8.3% 0.04% ABS-MBS
294 Fannie Mae 3136ARB31 Feb 2026 44,346 -2,390 $41K -6.8% 0.04% ABS-MBS
295 Freddie Mac 3128M9T51 Feb 2026 41,758 -729 $41K -4.4% 0.04% ABS-MBS
296 FHLMC Multifamily Structured Pass Through Certs. 3137HK2F0 Feb 2026 1,866,669 — $40K -4.7% 0.04% ABS-MBS
297 FHLMC Multifamily Structured Pass Through Certs. 3137HJ6F9 Feb 2026 4,660,229 — $40K -5.1% 0.04% ABS-MBS
298 Fannie Mae 3138WH6K3 Feb 2026 46,612 -893 $40K -5.1% 0.04% ABS-MBS
299 FHLMC Multifamily Structured Pass Through Certs. 3137HFP33 Feb 2026 1,648,656 — $39K -8.7% 0.04% ABS-MBS
300 BENCHMARK Mortgage Trust 08163CBE8 Feb 2026 1,091,012 -66,643 $39K -13.5% 0.04% ABS-MBS
301 Government National Mortgage Association 36202FXC5 Feb 2026 39,416 -1,148 $39K -5.1% 0.04% ABS-MBS
302 Chicago Board of Trade 000000000 Feb 2026 56 NEW $39K — 0.04% DIR
303 Fannie Mae 3138WDKV2 Feb 2026 40,247 -1,271 $39K -6.4% 0.04% ABS-MBS
304 Fannie Mae 3138X13A2 Feb 2026 40,514 -1,299 $38K -6.2% 0.04% ABS-MBS
305 FHLMC Multifamily Structured Pass Through Certs. 3137FTG43 Feb 2026 600,527 — $38K -4.5% 0.04% ABS-MBS
306 Small Business Administration Participation Certs 83162CVU4 Feb 2026 38,823 -4,292 $38K -11.8% 0.04% ABS-O
307 FHLMC Multifamily Structured Pass Through Certs. 3137FWHX1 Feb 2026 633,757 — $38K -6.2% 0.04% ABS-MBS
308 Barclays Commercial Mortgage Securities LLC 054975AG2 Feb 2026 1,192,893 -1,573 $37K -4.6% 0.04% ABS-MBS
309 FHLMC Multifamily Structured Pass Through Certs. 3137FUZZ0 Feb 2026 612,877 — $37K -4.0% 0.04% ABS-MBS
310 New Jersey Turnpike Authority 646139W35 Feb 2026 32,000 — $37K -4.6% 0.04% DBT
311 Chicago Board of Trade 000000000 Feb 2026 89 NEW $37K — 0.04% DIR
312 FHLMC Multifamily Structured Pass Through Certs. 3137FAWU8 Feb 2026 7,902,728 -40,596 $37K -24.5% 0.04% ABS-MBS
313 Fannie Mae 3136A5AW6 Feb 2026 38,251 -3,031 $37K -8.0% 0.04% ABS-MBS
314 Fannie Mae 31410KQ64 Feb 2026 35,629 -2,693 $37K -8.4% 0.04% ABS-MBS
315 3650R Commercial Mortgage Trust 88581EAF8 Feb 2026 1,142,250 -2,665 $36K -7.1% 0.04% ABS-MBS
316 Fannie Mae 3138A7PB8 Feb 2026 36,352 -983 $36K -4.9% 0.04% ABS-MBS
317 Bank 06540CBL0 Feb 2026 945,188 -32,221 $36K -6.2% 0.04% ABS-MBS
318 FHLMC Multifamily Structured Pass Through Certs. 3137HB3B8 Feb 2026 2,363,261 — $36K -5.1% 0.04% ABS-MBS
319 Government National Mortgage Association 36179XVS2 Feb 2026 36,170 -1,533 $36K -5.4% 0.04% ABS-MBS
320 FHLMC Multifamily Structured Pass Through Certs. 3137FNX70 Feb 2026 1,208,362 -5,966 $36K -9.3% 0.04% ABS-MBS
321 Fannie Mae 31418CRF3 Feb 2026 38,094 -1,332 $36K -5.2% 0.04% ABS-MBS
322 Fannie Mae 3138EHGM8 Feb 2026 36,696 -1,431 $36K -6.4% 0.04% ABS-MBS
323 TYSON FOODS INC 902494AY9 Feb 2026 38,000 — $35K -3.0% 0.04% DBT
324 Morgan Stanley Capital I Trust 61692CBK3 Feb 2026 1,020,659 -2,328 $35K -6.1% 0.04% ABS-MBS
325 Fannie Mae 3138MBH82 Feb 2026 36,538 -477 $35K -4.4% 0.04% ABS-MBS
326 Fannie Mae 31418CV68 Feb 2026 36,211 -1,081 $35K -5.0% 0.03% ABS-MBS
327 Fannie Mae 31418EB90 Feb 2026 40,888 -839 $34K -5.4% 0.03% ABS-MBS
328 FHLMC Multifamily Structured Pass Through Certs. 3137F84L4 Feb 2026 789,331 — $34K -5.7% 0.03% ABS-MBS
329 FHLMC Multifamily Structured Pass Through Certs. 3137HHJ44 Feb 2026 516,084 — $34K -3.7% 0.03% ABS-MBS
330 Freddie Mac 3133BB3C1 Feb 2026 36,747 -268 $34K -4.2% 0.03% ABS-MBS
331 LCH Ltd. 000000000 Feb 2026 3,982,000 NEW $34K — 0.03% DIR
332 Fannie Mae 3140QFLK3 Feb 2026 40,135 -954 $34K -5.7% 0.03% ABS-MBS
333 Small Business Administration Participation Certs 83162CVH3 Feb 2026 35,860 — $34K -1.1% 0.03% ABS-O
334 FHLMC Multifamily Structured Pass Through Certs. 3137FVNJ7 Feb 2026 874,270 -2,744 $33K -6.8% 0.03% ABS-MBS
335 Government National Mortgage Association 38377DSY3 Feb 2026 32,754 -2,934 $33K -9.3% 0.03% ABS-MBS
336 FHLMC Multifamily Structured Pass Through Certs. 3137HAMF0 Feb 2026 2,899,969 — $33K -5.4% 0.03% ABS-MBS
337 Fannie Mae 31418D4X7 Feb 2026 40,572 -685 $33K -4.8% 0.03% ABS-MBS
338 Fannie Mae 31385JK31 Feb 2026 31,218 -1,873 $32K -5.9% 0.03% ABS-MBS
339 Fannie Mae 31410LK35 Feb 2026 33,416 -451 $32K -4.5% 0.03% ABS-MBS
340 Citigroup Commercial Mortgage Trust 17328CAJ1 Feb 2026 1,264,040 -8,192 $32K -8.7% 0.03% ABS-MBS
341 Fannie Mae 31407FJ92 Feb 2026 31,001 -677 $32K -3.5% 0.03% ABS-MBS
342 FHLMC Multifamily Structured Pass Through Certs. 3137FXZ50 Feb 2026 2,819,031 -11,130 $32K -7.8% 0.03% ABS-MBS
343 FHLMC Multifamily Structured Pass Through Certs. 3137FYUN4 Feb 2026 973,113 — $31K -4.3% 0.03% ABS-MBS
344 Fannie Mae 3136AMNZ8 Feb 2026 32,051 -975 $31K -5.1% 0.03% ABS-MBS
345 Fannie Mae 3138LQ2S2 Feb 2026 31,900 -581 $31K -4.9% 0.03% ABS-MBS
346 Government National Mortgage Association 38378CP92 Feb 2026 30,353 -1,004 $30K -5.1% 0.03% ABS-MBS
347 Fannie Mae 3138WFPH3 Feb 2026 32,376 -1,185 $30K -6.9% 0.03% ABS-MBS
348 Fannie Mae 31418EDC1 Feb 2026 35,529 -604 $30K -5.1% 0.03% ABS-MBS
349 Fannie Mae 3138ABYR4 Feb 2026 29,850 -1,002 $30K -5.4% 0.03% ABS-MBS
350 Fannie Mae 31419LZZ9 Feb 2026 30,151 -771 $29K -5.1% 0.03% ABS-MBS
351 FHLMC Multifamily Structured Pass Through Certs. 3137F9ZC8 Feb 2026 873,865 — $29K -6.3% 0.03% ABS-MBS
352 Freddie Mac 3132J8ZX1 Feb 2026 31,494 -413 $29K -4.5% 0.03% ABS-MBS
353 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 641,080 -78,696 $28K -8.1% 0.03% ABS-MBS
354 FHLMC Multifamily Structured Pass Through Certs. 3137F4X98 Feb 2026 12,572,916 -574,908 $28K -21.7% 0.03% ABS-MBS
355 Freddiemac Strip 3133Q3JD4 Feb 2026 27,357 -3,164 $28K -9.9% 0.03% ABS-MBS
356 Fannie Mae 3138WGHU1 Feb 2026 29,288 -382 $27K -4.6% 0.03% ABS-MBS
357 Fannie Mae 3138EPS47 Feb 2026 28,170 -477 $27K -4.6% 0.03% ABS-MBS
358 FHLMC Multifamily Structured Pass Through Certs. 3137FVNL2 Feb 2026 559,633 — $27K -6.4% 0.03% ABS-MBS
359 Government National Mortgage Association 36179SLR6 Feb 2026 29,606 -739 $27K -5.6% 0.03% ABS-MBS
360 Fannie Mae 31417G5A0 Feb 2026 28,378 -539 $27K -5.0% 0.03% ABS-MBS
361 LCH Ltd. 000000000 Feb 2026 3,967,000 NEW $26K — 0.03% DIR
362 LCH Ltd. 000000000 Feb 2026 4,001,000 NEW $26K — 0.03% DIR
363 FHLMC Multifamily Structured Pass Through Certs. 3137FBBZ8 Feb 2026 6,042,164 -39,605 $26K -21.7% 0.03% ABS-MBS
364 Freddie Mac 3128M7PU4 Feb 2026 26,021 -1,211 $26K -6.6% 0.03% ABS-MBS
365 Fannie Mae 3138WEVB2 Feb 2026 27,604 -858 $26K -6.4% 0.03% ABS-MBS
366 Government National Mortgage Association 36225B2U1 Feb 2026 25,227 -1,064 $26K -5.7% 0.03% ABS-MBS
367 FHLMC Multifamily Structured Pass Through Certs. 3137F9Z38 Feb 2026 663,744 — $25K -6.3% 0.03% ABS-MBS
368 Fannie Mae 3138X6UA1 Feb 2026 27,001 -729 $25K -5.7% 0.03% ABS-MBS
369 FHLMC Multifamily Structured Pass Through Certs. 3137HDJK7 Feb 2026 2,155,841 -2,139 $25K -10.1% 0.03% ABS-MBS
370 Fannie Mae 31418D7E6 Feb 2026 31,120 -499 $25K -4.8% 0.03% ABS-MBS
371 Fannie Mae 3140QNE32 Feb 2026 30,582 -402 $25K -4.4% 0.02% ABS-MBS
372 Fannie Mae 3138W9A75 Feb 2026 25,558 -1,500 $25K -8.4% 0.02% ABS-MBS
373 Freddie Mac 3132JADZ5 Feb 2026 26,532 -474 $24K -4.8% 0.02% ABS-MBS
374 Bank 06542BBN6 Feb 2026 937,452 -48,213 $24K -11.4% 0.02% ABS-MBS
375 Freddie Mac 31396HE70 Feb 2026 23,800 -979 $24K -6.1% 0.02% ABS-MBS
376 Morgan Stanley Capital I Trust 61691RAF3 Feb 2026 1,413,172 -38,310 $24K -13.3% 0.02% ABS-MBS
377 Fannie Mae 3138WEXT1 Feb 2026 25,383 -703 $24K -6.1% 0.02% ABS-MBS
378 Fannie Mae 3136AQVJ6 Feb 2026 24,204 -933 $23K -6.1% 0.02% ABS-MBS
379 LCH Ltd. 000000000 Feb 2026 3,850,000 NEW $23K — 0.02% DIR
380 Government National Mortgage Association 38378FJG6 Feb 2026 138,398 -4,425 $22K +8.9% 0.02% ABS-MBS
381 Government National Mortgage Association 36177T4M6 Feb 2026 23,906 -296 $22K -5.1% 0.02% ABS-MBS
382 Freddie Mac 3132DNXJ7 Feb 2026 25,693 -470 $22K -5.1% 0.02% ABS-MBS
383 FHLMC Multifamily Structured Pass Through Certs. 3137H2NA8 Feb 2026 489,989 — $21K -5.0% 0.02% ABS-MBS
384 Fannie Mae 31417AYG8 Feb 2026 22,134 -329 $21K -4.4% 0.02% ABS-MBS
385 FHLMC Multifamily Structured Pass Through Certs. 3137H13T1 Feb 2026 399,402 — $21K -4.9% 0.02% ABS-MBS
386 Government National Mortgage Association 36202FSD9 Feb 2026 21,600 -678 $21K -5.7% 0.02% ABS-MBS
387 Fannie Mae 3136AQWE6 Feb 2026 20,960 -1,096 $21K -5.3% 0.02% ABS-MBS
388 FHLMC Multifamily Structured Pass Through Certs. 3137FEZW3 Feb 2026 8,397,035 -107,950 $20K -15.0% 0.02% ABS-MBS
389 Fannie Mae 31414CRZ3 Feb 2026 19,345 -440 $20K -3.6% 0.02% ABS-MBS
390 FHLMC Multifamily Structured Pass Through Certs. 3137FETQ3 Feb 2026 4,551,711 -25,673 $20K -16.9% 0.02% ABS-MBS
391 Fannie Mae 3136BBTT9 Feb 2026 103,197 -3,400 $20K -3.1% 0.02% ABS-MBS
392 Fannie Mae 3138WEEL9 Feb 2026 20,420 -582 $19K -6.1% 0.02% ABS-MBS
393 Freddie Mac 3128M4T37 Feb 2026 17,827 -301 $19K -1.7% 0.02% ABS-MBS
394 Government National Mortgage Association 38375UKZ2 Feb 2026 18,473 -48 $19K -0.2% 0.02% ABS-MBS
395 Fannie Mae 3138WAFE2 Feb 2026 18,648 -2,826 $18K -13.4% 0.02% ABS-MBS
396 Freddie Mac 3128M9BH4 Feb 2026 18,078 -294 $18K -3.4% 0.02% ABS-MBS
397 Government National Mortgage Association 38375GBQ3 Feb 2026 20,000 — $18K -2.0% 0.02% ABS-MBS
398 Fannie Mae 31417N4M0 Feb 2026 17,975 -241 $18K -3.3% 0.02% ABS-MBS
399 Fannie Mae 31416YDT2 Feb 2026 17,935 -438 $18K -4.5% 0.02% ABS-MBS
400 Freddie Mac 3128LXDA5 Feb 2026 17,129 -442 $18K -3.9% 0.02% ABS-MBS
401 Fannie Mae 31405VJP3 Feb 2026 17,030 -489 $17K -3.1% 0.02% ABS-MBS
402 Freddie Mac 3137FXSE9 Feb 2026 105,921 -1,952 $17K -1.8% 0.02% ABS-MBS
403 FHLMC Multifamily Structured Pass Through Certs. 3137H4SM3 Feb 2026 644,718 — $17K -5.7% 0.02% ABS-MBS
404 Fannie Mae 3140A6UE4 Feb 2026 16,380 -3,931 $17K -19.8% 0.02% ABS-MBS
405 Fannie Mae 3138EKET8 Feb 2026 16,825 -276 $17K -3.8% 0.02% ABS-MBS
406 Freddie Mac 3128LXAY6 Feb 2026 15,411 -1,126 $16K -8.5% 0.02% ABS-MBS
407 Fannie Mae 31410LDU3 Feb 2026 15,558 -370 $15K -4.5% 0.02% ABS-MBS
408 Fannie Mae 3140QEWL2 Feb 2026 17,727 -393 $15K -5.4% 0.02% ABS-MBS
409 ARI Fleet Lease Trust 04033GAB3 Feb 2026 15,060 -9,887 $15K -39.8% 0.02% ABS-O
410 Freddie Mac 3133KMY58 Feb 2026 17,601 -478 $15K -5.9% 0.01% ABS-MBS
411 Wells Fargo Commercial Mortgage Trust 95001RAY5 Feb 2026 802,384 -3,496 $15K -11.7% 0.01% ABS-MBS
412 FHLMC Multifamily Structured Pass Through Certs. 3137HKSB1 Feb 2026 758,759 -680 $14K -8.2% 0.01% ABS-MBS
413 Fannie Mae 31403CXQ9 Feb 2026 14,039 -422 $14K -4.3% 0.01% ABS-MBS
414 FHLMC Multifamily Structured Pass Through Certs. 3137F62R7 Feb 2026 314,905 — $14K -6.0% 0.01% ABS-MBS
415 Freddie Mac 3132DWBZ5 Feb 2026 16,572 -322 $14K -5.3% 0.01% ABS-MBS
416 FHLMC Multifamily Structured Pass Through Certs. 3137HCKP6 Feb 2026 734,976 — $14K -6.2% 0.01% ABS-MBS
417 FHLMC Multifamily Structured Pass Through Certs. 3137HAAL0 Feb 2026 700,000 — $14K -4.7% 0.01% ABS-MBS
418 Fannie Mae 31412FS38 Feb 2026 12,754 -436 $13K -4.1% 0.01% ABS-MBS
419 Fannie Mae 31418DYC0 Feb 2026 15,526 -317 $13K -5.3% 0.01% ABS-MBS
420 Freddie Mac 3128P8E23 Feb 2026 13,280 -644 $13K -6.8% 0.01% ABS-MBS
421 Fannie Mae 3140X8ZU4 Feb 2026 15,441 -616 $12K -7.0% 0.01% ABS-MBS
422 Fannie Mae 31419EJE0 Feb 2026 12,350 -173 $12K -3.3% 0.01% ABS-MBS
423 Fannie Mae 3136AFA95 Feb 2026 12,340 -1,448 $12K -10.6% 0.01% ABS-MBS
424 FHLMC Multifamily Structured Pass Through Certs. 3137FRZC8 Feb 2026 248,456 -1,459 $12K -7.2% 0.01% ABS-MBS
425 Government National Mortgage Association 36202F2V7 Feb 2026 11,872 -428 $12K -4.4% 0.01% ABS-MBS
426 Freddie Mac 31297V6E3 Feb 2026 11,702 -248 $12K -3.4% 0.01% ABS-MBS
427 Fannie Mae 3140F5BK8 Feb 2026 12,503 -818 $12K -7.2% 0.01% ABS-MBS
428 Government National Mortgage Association 36177UCZ5 Feb 2026 12,544 -158 $12K -4.4% 0.01% ABS-MBS
429 Freddie Mac 3137BJF65 Feb 2026 12,460 -632 $12K -6.7% 0.01% ABS-MBS
430 Freddie Mac 3129456V5 Feb 2026 11,897 -171 $12K -3.6% 0.01% ABS-MBS
431 Freddie Mac 3128LDWL4 Feb 2026 11,369 -217 $12K -2.5% 0.01% ABS-MBS
432 Government National Mortgage Association 36202ESB6 Feb 2026 11,361 -451 $12K -4.7% 0.01% ABS-MBS
433 Government National Mortgage Association 38377VGJ9 Feb 2026 11,670 -600 $12K -5.7% 0.01% ABS-MBS
434 Fannie Mae 31412V4J4 Feb 2026 11,228 -546 $11K -6.5% 0.01% ABS-MBS
435 Government National Mortgage Association 38384AZ30 Feb 2026 82,475 -1,271 $11K -4.0% 0.01% ABS-MBS
436 Fannie Mae 3136BDV96 Feb 2026 69,862 -650 $10K -4.1% 0.01% ABS-MBS
437 Freddie Mac 312941LZ8 Feb 2026 9,751 -257 $10K -4.9% 0.01% ABS-MBS
438 Fannie Mae 31409WVY4 Feb 2026 8,903 -305 $9K -3.1% 0.01% ABS-MBS
439 Freddie Mac 3128M6NG9 Feb 2026 8,471 -391 $9K -6.7% 0.01% ABS-MBS
440 Government National Mortgage Association 38377VG83 Feb 2026 95,429 -4,101 $8K -24.7% 0.01% ABS-MBS
441 Fannie Mae 3136ATTW4 Feb 2026 69,358 -1,950 $7K -21.8% 0.01% ABS-MBS
442 Fannie Mae 31384WLN8 Feb 2026 6,094 -617 $6K -9.0% 0.01% ABS-MBS
443 Government National Mortgage Association 38381PBA0 Feb 2026 131,235 -11,399 $6K -13.4% 0.01% ABS-MBS
444 Fannie Mae 31406XKB7 Feb 2026 5,871 -406 $6K -7.5% 0.01% ABS-MBS
445 Fannie Mae 31407CRE9 Feb 2026 5,685 -160 $6K -3.8% 0.01% ABS-MBS
446 Fannie Mae 31411JUS3 Feb 2026 4,213 -67 $4K -2.4% 0.00% ABS-MBS
447 Government National Mortgage Association 38378HQU3 Feb 2026 29,592 -675 $4K -4.2% 0.00% ABS-MBS
448 FHLMC Multifamily Structured Pass Through Certs. 3137FTFW2 Feb 2026 391,000 — $3K -28.6% 0.00% ABS-MBS
449 Fannie Mae 3136ABC35 Feb 2026 53,477 -3,685 $3K -10.5% 0.00% ABS-MBS
450 Fannie Mae 31406V2P0 Feb 2026 3,152 -506 $3K -15.4% 0.00% ABS-MBS
451 Freddie Mac 31395TR22 Feb 2026 2,945 -614 $3K -17.4% 0.00% ABS-MBS
452 Freddie Mac 3137A9RJ7 Feb 2026 16,043 -807 $2K -4.6% 0.00% ABS-MBS
453 Government National Mortgage Association 38375AVL5 Feb 2026 15,829 -923 $2K -8.4% 0.00% ABS-MBS
454 Fannie Mae 3136AQ2X7 Feb 2026 30,029 -1,910 $2K -9.8% 0.00% ABS-MBS
455 Government National Mortgage Association 38379ETW2 Feb 2026 38,790 -5,072 $2K -17.2% 0.00% ABS-MBS
456 Fannie Mae 31411VC31 Feb 2026 1,174 -20 $1K -3.0% 0.00% ABS-MBS
457 Freddie Mac 3137BJGN7 Feb 2026 1,828 -195 $167 -11.1% 0.00% ABS-MBS
458 Fannie Mae 3136A5C38 Feb 2026 3,170 -530 $84 -24.7% 0.00% ABS-MBS
459 Government National Mortgage Association 38378TKC3 Feb 2026 8,085 -1,388 $52 -35.3% 0.00% ABS-MBS
460 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 3 -1,925,800 $3 -100.0% 0.00% EC
461 POUND STERLING 000000000 Feb 2026 -2 NEW $-3 — -0.00% —
462 LCH Ltd. 000000000 Feb 2026 580,000 NEW $-4013 — -0.00% DIR
463 LCH Ltd. 000000000 Feb 2026 750,000 NEW $-5275 — -0.01% DIR
464 Chicago Board of Trade 000000000 Feb 2026 -5 NEW $-8144 — -0.01% DIR
465 Chicago Board of Trade 000000000 Feb 2026 -26 NEW $-27518 — -0.03% DIR
✕ UMBS, TBA 01F020646 — 1,300,000 SOLD $1.1M — — —
✕ United States Treasury 912810FG8 — 572,000 SOLD $0.6M — — —
✕ UMBS, TBA 01F020638 — 675,000 SOLD $0.6M — — —
✕ Freddie Mac 31427NSE0 — 400,000 SOLD $0.4M — — —
✕ Government National Mortgage Association 21H050631 — 125,000 SOLD $0.1M — — —
✕ BECTON DICKINSON & CO 075887BG3 — 123,000 SOLD $0.1M — — —
✕ LoanCore 2021-CRE5 Issuer, Ltd 53947XAE2 — 74,405 SOLD $0.1M — — —
✕ UMBS, TBA 01F042632 — 75,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 3618N5RC5 — 74,231 SOLD $0.1M — — —
✕ UMBS, TBA 01F052631 — 50,000 SOLD $0.1M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137F2L38 — 21,362 SOLD $0.0M — — —