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MFS GOVERNMENT MARKETS INCOME TRUST (MGF) ETF Holdings

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MGF ETF holdings

MFS GOVERNMENT MARKETS INCOME TRUST (MGF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value MFS GOVERNMENT MARKETS INCOME TRUST.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 458.
  • SEC series ID: Reported value CIK0000811922.
Snapshot fieldReported value
FundMFS GOVERNMENT MARKETS INCOME TRUST
Report date2026-02-28
Reported holdings458
SEC series IDCIK0000811922

Positions 1–458 of 458

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury6.946070031882%7,195,383.867,277,000 PA
United States TreasuryUnited States Treasury4.461012305262%4,621,130.484,503,100 PA
United States TreasuryUnited States Treasury3.910761404891%4,051,129.544,028,000 PA
United States TreasuryUnited States Treasury2.995825380826%3,103,353.913,068,000 PA
United States TreasuryUnited States Treasury2.846255211403%2,948,415.254,017,000 PA
United States TreasuryUnited States Treasury2.716814094151%2,814,328.132,800,000 PA
United States TreasuryUnited States Treasury2.66057658521%2,756,072.12,743,000 PA
United States TreasuryUnited States Treasury2.56689019121%2,659,023.043,470,000 PA
United States TreasuryUnited States Treasury2.276982120508%2,358,709.362,360,000 PA
United States TreasuryUnited States Treasury2.221278566438%2,301,006.452,295,000 PA
MFS Institutional Money Market PortfolioMFS Institutional Money Market Portfolio1.859261296047%1,925,995.371,925,802.79 NS
United States TreasuryUnited States Treasury1.832026373387%1,897,782.911,921,000 PA
United States TreasuryUnited States Treasury1.543442184862%1,598,840.631,592,000 PA
United States TreasuryUnited States Treasury1.418683849506%1,469,604.371,464,000 PA
United States TreasuryUnited States Treasury1.381225330245%1,430,801.361,395,000 PA
United States TreasuryUnited States Treasury1.313773359615%1,360,928.351,697,100 PA
United States TreasuryUnited States Treasury1.103485902988%1,143,093.091,109,000 PA
UMBS, TBAUMBS, TBA1.03959319065%1,076,907.091,300,000 PA
United States TreasuryUnited States Treasury1.015349706904%1,051,793.441,032,000 PA
United States TreasuryUnited States Treasury0.955474726944%989,769.38972,000 PA
United States TreasuryUnited States Treasury0.924556199147%957,741.1906,000 PA
Syracuse Industrial Development AgencySyracuse Industrial Development Agency0.892457549226%924,490.341,215,000 PA
United States TreasuryUnited States Treasury0.865511305089%896,576.92899,000 PA
United States TreasuryUnited States Treasury0.686786805882%711,437.5800,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.672719365554%696,865.14694,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.670379393671%694,441.18750,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.668201842072%692,185.47750,000 PA
United States TreasuryUnited States Treasury0.649039057849%672,334.88678,600 PA
City of Chicago ILCity of Chicago IL0.641972148922%665,014.32615,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.639638731772%662,597.15665,175.12 PA
BROADCOM INCBROADCOM INC0.624587502377%647,005.69750,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.584251677636%605,222.1608,761.07 PA
United States TreasuryUnited States Treasury0.582140812474%603,035.47572,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.573007627942%593,574.47650,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.562464963573%582,653.4687,645.4 PA
MORGAN STANLEYMORGAN STANLEY0.555021152708%574,942.41588,000 PA
MONTEFIORE OBLIGATED GRPMONTEFIORE OBLIGATED GRP0.551254131603%571,040.18614,000 PA
United States TreasuryUnited States Treasury0.544039340577%563,566.43567,700 PA
United States TreasuryUnited States Treasury0.541493729654%560,929.45534,000 PA
UMBS, TBAUMBS, TBA0.539686959668%559,057.83675,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.5068019832%524,992.52500,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.500810378601%518,785.86612,000 PA
Freddie MacFreddie Mac0.499961449051%517,906.46510,932.34 PA
Freddie MacFreddie Mac0.498013863334%515,888.97620,054.13 PA
AREIT CRE TrustAREIT CRE Trust0.492516923826%510,194.73512,000 PA
LoanCore 2021-CRE6 Issuer, Ltd.LoanCore 2021-CRE6 Issuer, Ltd.0.482962141611%500,297500,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.477153007633%494,279.36500,000 PA
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD0.462044832191%478,628.91501,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.45761585069%474,040.96488,000 PA
Fannie MaeFannie Mae0.445627110033%461,621.91529,460.09 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.413513004844%428,355.14419,759.81 PA
Fannie MaeFannie Mae0.401771143016%416,191.83500,783.34 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.399573164593%413,914.96411,004.31 PA
Freddie MacFreddie Mac0.39613777047%410,356.26400,000.06 PA
GOVT OF BERMUDAGOVT OF BERMUDA0.393283942323%407,400400,000 PA
Freddie MacFreddie Mac0.392785840583%406,884.02431,450.98 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.392576378753%406,667.04460,537.76 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.378005816861%391,573.5391,268 PA
PMT Loan TrustPMT Loan Trust0.376068154951%389,566.29389,574 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.375062529648%388,524.57390,961 PA
Freddie MacFreddie Mac0.371870085378%385,217.54444,182.76 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.366279458568%379,426.25374,598.28 PA
United States TreasuryUnited States Treasury0.365815694359%378,945.84453,700 PA
DUA CAPITAL LTDDUA CAPITAL LTD0.360807994669%373,758.4400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.350374231531%362,950.14355,758.73 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.350264963467%362,836.95357,000 PA
United States TreasuryUnited States Treasury0.346416756354%358,850.62336,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.346243408299%358,671.05354,526.18 PA
INDOFOOD CBP SUKSES MAKMINDOFOOD CBP SUKSES MAKM0.340315323787%352,530.19416,000 PA
INDIAN RAILWAY FINANCEINDIAN RAILWAY FINANCE0.338364108352%350,508.94376,000 PA
BXMT LtdBXMT Ltd0.331002979788%342,883.6345,000 PA
Freddie MacFreddie Mac0.324880309503%336,541.17326,448.55 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.320252909786%331,747.68355,000 PA
Fannie MaeFannie Mae0.318052527639%329,468.32363,565.49 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.313902011249%325,168.83366,663.26 PA
Freddie MacFreddie Mac0.312765474715%323,991.5334,519.88 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.312218699985%323,425.1366,267.89 PA
Fannie MaeFannie Mae0.309843772748%320,964.93312,788.14 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.308292569751%319,358.05329,438.63 PA
Fannie MaeFannie Mae0.302723113085%313,588.69354,831.88 PA
Freddie MacFreddie Mac0.294151444191%304,709.36301,373.7 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.285618765818%295,870.42297,200.51 PA
EXPORT-IMPORT BK INDIAEXPORT-IMPORT BK INDIA0.278952757452%288,965.15317,000 PA
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW0.271072347351%280,801.89264,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.268641729022%278,284.03328,428.06 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.264862641031%274,369.3298,926.72 PA
Freddie MacFreddie Mac0.259186146262%268,489.06296,235.68 PA
Fannie MaeFannie Mae0.254689078566%263,830.58261,007.38 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.24623004681%255,067.93277,930.02 PA
Fannie MaeFannie Mae0.232874890617%241,233.42236,401.63 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.232534276218%240,880.58250,000 PA
Fannie MaeFannie Mae0.230233401046%238,497.12263,526.75 PA
Fannie MaeFannie Mae0.228234738615%236,426.72228,938.25 PA
ENGIE ENERGIA CHILE SAENGIE ENERGIA CHILE SA0.207190939271%214,627.6200,000 PA
Freddie MacFreddie Mac0.205046827426%212,406.53219,425.34 PA
Freddie MacFreddie Mac0.200884639944%208,094.95214,857.1 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.200570292742%207,769.32212,000 PA
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC0.198354455328%205,473.95200,000 PA
Fannie MaeFannie Mae0.197158684865%204,235.26225,064.06 PA
Freddie MacFreddie Mac0.196582273864%203,638.16210,868 PA
United States TreasuryUnited States Treasury0.196274008372%203,318.83217,000 PA
Fannie MaeFannie Mae0.195244683705%202,252.56217,230.3 PA
CHILE ELECTRICITY LUXCHILE ELECTRICITY LUX0.194934101372%201,930.83195,501 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.191796112543%198,680.21224,999.69 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.190275935923%197,105.47197,028 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.189082298885%195,868.99240,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.181089550904%187,589.36188,603.46 PA
Fannie MaeFannie Mae0.177774497421%184,155.32179,516.61 PA
CHILE ELECTRICITY LUXCHILE ELECTRICITY LUX0.174534644769%180,799.18172,000 PA
Chile Government International BondsChile Government International Bonds0.174409940745%180,670200,000 PA
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE0.171470283252%177,624.83175,000 PA
Freddie MacFreddie Mac0.169072042791%175,140.51198,731.83 PA
Fannie MaeFannie Mae0.167247587578%173,250.57173,942.41 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.165644564546%171,590.01167,161.08 PA
Freddie MacFreddie Mac0.16057197397%166,335.35168,113.79 PA
Fannie MaeFannie Mae0.159613583285%165,342.56163,080.15 PA
HUMANA INCHUMANA INC0.158513421172%164,202.91167,000 PA
Fannie MaeFannie Mae0.156397980248%162,011.54184,180.53 PA
Fannie MaeFannie Mae0.152715774869%158,197.17179,725.33 PA
CONSERVATION FUNDCONSERVATION FUND0.148484197967%153,813.71159,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.148452515152%153,780.89151,932.85 PA
Freddie Mac - SCRTFreddie Mac - SCRT0.147916282054%153,225.41161,963.81 PA
Fannie MaeFannie Mae0.145484167431%150,706155,412.36 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.143233249166%148,374.29146,841.99 PA
Fannie MaeFannie Mae0.143063685287%148,198.64169,006.57 PA
Freddie MacFreddie Mac0.139822123965%144,840.73147,958.61 PA
Freddie MacFreddie Mac0.137890514805%142,839.79156,507.64 PA
United States TreasuryUnited States Treasury0.136933514225%141,848.44165,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.136241164585%141,131.24136,472.61 PA
Fannie MaeFannie Mae0.135449239003%140,310.89145,031.23 PA
Freddie MacFreddie Mac0.135273496878%140,128.84139,506.63 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.134134653156%138,949.12143,319.78 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.131349567643%136,064.07129,966.91 PA
STATE STREET CORPSTATE STREET CORP0.129146347365%133,781.77138,000 PA
Fannie MaeFannie Mae0.124912472928%129,395.93149,199.16 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.124576125379%129,047.51129,000 PA
Fannie MaeFannie Mae0.124330993834%128,793.58140,794.81 PA
Fannie MaeFannie Mae0.124272242581%128,732.72131,712.7 PA
Fannie MaeFannie Mae0.123666156694%128,104.88145,055.27 PA
Fannie MaeFannie Mae0.123590955861%128,026.98145,164.06 PA
Fannie MaeFannie Mae0.123425002394%127,855.07139,830.39 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.123364397667%127,792.29138,033.42 PA
Freddie MacFreddie Mac0.122258482063%126,646.68143,599.54 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.121630473058%125,996.13126,000 PA
Fannie MaeFannie Mae0.121199270133%125,549.45136,596.28 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.121078263402%125,424.1125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.120890077905%125,229.16129,047.7 PA
Fannie MaeFannie Mae0.119244830426%123,524.86139,565.56 PA
Fannie MaeFannie Mae0.118590197044%122,846.73140,849.02 PA
Freddie MacFreddie Mac0.118464353905%122,716.37138,933.04 PA
Fannie MaeFannie Mae0.11843066316%122,681.47134,316.89 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.11772420009%121,949.65120,895.63 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.117322411407%121,533.44132,421.06 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.117046108682%121,247.22130,503.93 PA
Freddie Mac - SCRTFreddie Mac - SCRT0.116564475829%120,748.3134,476.31 PA
Provident Funding Mortgage TrustProvident Funding Mortgage Trust0.11650672854%120,688.48119,422.93 PA
Fannie MaeFannie Mae0.115699569721%119,852.35115,729.38 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.115348963941%119,489.163,232,258.53 PA
BECTON DICKINSON & COBECTON DICKINSON & CO0.108842199853%112,748.85123,000 PA
Chesapeake Funding II LLCChesapeake Funding II LLC0.107711310622%111,577.37111,113.44 PA
Fannie MaeFannie Mae0.107605392325%111,467.65106,455.2 PA
Fannie MaeFannie Mae0.10720478137%111,052.66115,786.8 PA
Fannie MaeFannie Mae0.104779018756%108,539.83116,577.49 PA
Freddie Mac - SCRTFreddie Mac - SCRT0.103882352605%107,610.98111,194.65 PA
Fannie MaeFannie Mae0.103208460474%106,912.9107,302.03 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.103012687318%106,710.12,591,485 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.102820563189%106,511.08106,472 PA
Fannie MaeFannie Mae0.102387381296%106,062.35102,695.41 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.10048921189%104,096.05103,667.19 PA
Fannie MaeFannie Mae0.099885790372%103,470.97103,637.98 PA
Uruguay Government International BondsUruguay Government International Bonds0.099573238722%103,147.296,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.097551880893%101,053.29114,439.04 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.097500138086%100,999.692,136,831.38 PA
BDS LtdBDS Ltd0.096767929109%100,241.2100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.094425669345%97,814.87115,441.21 PA
Freddie MacFreddie Mac0.094118060292%97,496.2298,532.25 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.093828165427%97,195.923,898,081 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.093200513602%96,545.74106,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.093055575823%96,395.697,187 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.092694302916%96,021.361,389,954 PA
Fannie MaeFannie Mae0.092653024513%95,978.692,920.71 PA
Fannie MaeFannie Mae0.091356278349%94,635.3193,087.79 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.091189774632%94,462.83109,000 PA
Fannie MaeFannie Mae0.090190250347%93,427.4390,461.92 PA
Freddie MacFreddie Mac0.089682340643%92,901.2999,504.32 PA
Chicago Board of TradeChicago Board of Trade0.088190680487%91,356.09147 NC
Fannie MaeFannie Mae0.085629527414%88,703.0189,052.61 PA
Fannie MaeFannie Mae0.085241881121%88,301.4588,704.47 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.084651153966%87,689.521,277,474 PA
Fannie MaeFannie Mae0.084180043437%87,201.584,645.09 PA
Freddie MacFreddie Mac0.083826474029%86,835.24104,144.54 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.083542902213%86,541.492,477,526.65 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.08349339902%86,490.214,502,658 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.08299595372%85,974.911,943,911.13 PA
Fannie MaeFannie Mae0.082729227276%85,698.6188,501.27 PA
Fannie MaeFannie Mae0.081524739695%84,450.89106,102.06 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.081149449893%84,062.1390,103.92 PA
Freddie MacFreddie Mac0.080368452083%83,253.178,689.12 PA
Fannie MaeFannie Mae0.079938919215%82,808.1593,872.99 PA
Freddie MacFreddie Mac0.079698112442%82,558.785,586.38 PA
ACREC 2021-FL1 Ltd.ACREC 2021-FL1 Ltd.0.079419714906%82,270.3182,249.99 PA
Freddie MacFreddie Mac0.078445395932%81,261.0283,580.89 PA
Fannie MaeFannie Mae0.078082201976%80,884.7978,545.53 PA
Freddie MacFreddie Mac0.077608118166%80,393.6983,314.76 PA
Fannie MaeFannie Mae0.077382370866%80,159.8481,305.24 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.076128853115%78,861.33100,000 PA
Fannie MaeFannie Mae0.073095295943%75,718.8973,337.56 PA
Fannie MaeFannie Mae0.072644090949%75,251.4975,404.02 PA
Freddie MacFreddie Mac0.071768874895%74,344.8671,077.53 PA
LoanCore 2021-CRE5 Issuer, LtdLoanCore 2021-CRE5 Issuer, Ltd0.071737230693%74,312.0874,405.09 PA
UMBS, TBAUMBS, TBA0.071594049853%74,163.7675,000 PA
Freddie MacFreddie Mac0.071533773345%74,101.3277,318.3 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.07151147374%74,078.2299,000 PA
Fannie MaeFannie Mae0.071375311001%73,937.1784,112.06 PA
Fannie MaeFannie Mae0.07066441697%73,200.7687,682.83 PA
Fannie MaeFannie Mae0.070531102016%73,062.6682,660.58 PA
BankBank0.069782337271%72,287.021,464,334.56 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.068986955733%71,463.0974,231.18 PA
Freddie MacFreddie Mac0.068662761952%71,127.2669,001.35 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.068341348382%70,794.313,899,181 PA
Freddie MacFreddie Mac0.067856076155%70,291.6283,670.08 PA
Verus Securitization TrustVerus Securitization Trust0.067756664323%70,188.6469,306.15 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.067608096825%70,034.742,619,786 PA
Fannie MaeFannie Mae0.067126106792%69,535.4582,214.28 PA
Fannie MaeFannie Mae0.066328138114%68,708.8471,418.13 PA
Fannie MaeFannie Mae0.06593683314%68,303.4968,593.98 PA
Fannie MaeFannie Mae0.065526810014%67,878.7567,012.24 PA
Fannie MaeFannie Mae0.065053257147%67,388.266,527.67 PA
Fannie MaeFannie Mae0.064532546891%66,848.867,093.25 PA
Freddie MacFreddie Mac0.063802268615%66,092.3175,832.1 PA
Fannie MaeFannie Mae0.063509101211%65,788.6263,771.24 PA
Fannie MaeFannie Mae0.062621972727%64,869.6573,493.14 PA
Freddie MacFreddie Mac0.061896096451%64,117.7263,158.42 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.061795883378%64,013.911,409,339.81 PA
Freddie MacFreddie Mac0.061612177108%63,823.6164,294.47 PA
Freddie MacFreddie Mac0.061454892492%63,660.6862,777.68 PA
Freddie MacFreddie Mac0.061376998331%63,579.9970,150.57 PA
PFS Financing Corp.PFS Financing Corp.0.061353192778%63,555.3363,000 PA
Freddie MacFreddie Mac0.060845842978%63,029.7772,292.37 PA
Fannie MaeFannie Mae0.060754482172%62,935.1362,958.93 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060694215317%62,872.767,730.22 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.060106297334%62,263.681,858,201.3 PA
Fannie MaeFannie Mae0.058837671841%60,949.5259,089.62 PA
Freddie MacFreddie Mac0.057855861744%59,932.4763,177.1 PA
Freddie MacFreddie Mac0.056888879436%58,930.7862,544.03 PA
Business Jet Securities, LLCBusiness Jet Securities, LLC0.05687953484%58,921.156,946.56 PA
Small Business Administration Participation CertsSmall Business Administration Participation Certs0.056756249881%58,793.3961,856.92 PA
Freddie MacFreddie Mac0.056489137297%58,516.6960,091.6 PA
Freddie MacFreddie Mac0.056300054023%58,320.8256,404.93 PA
Freddie MacFreddie Mac0.056183285182%58,199.8658,990.86 PA
Fannie MaeFannie Mae0.05615064667%58,166.0566,464.05 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.055921385493%57,928.56984,709 PA
Fannie MaeFannie Mae0.055452543538%57,442.8959,323.22 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.05526009119%57,243.5356,849.65 PA
Fannie MaeFannie Mae0.055210645918%57,192.3158,363.64 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.054678206649%56,640.7610,923,544.14 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.054367682236%56,319.09935,623.19 PA
Chicago Board of TradeChicago Board of Trade0.054345083373%56,295.6856 NC
Freddie MacFreddie Mac0.054313690162%56,263.1653,351.83 PA
Fannie MaeFannie Mae0.053818832002%55,750.5454,138.21 PA
Fannie MaeFannie Mae0.05297606139%54,877.5254,909.57 PA
Fannie MaeFannie Mae0.052627598688%54,516.5561,702.14 PA
Fannie MaeFannie Mae0.052588279948%54,475.8254,586.24 PA
Fannie MaeFannie Mae0.052482718831%54,366.4754,930.16 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.052463392506%54,346.4553,913.65 PA
Fannie MaeFannie Mae0.052299562811%54,176.7462,071.79 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.052183006348%54,05652,609 PA
Freddie MacFreddie Mac0.051841088725%53,701.8154,797.34 PA
Fannie MaeFannie Mae0.050572723877%52,387.9252,985.09 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.050040313568%51,836.451,479.52 PA
Fannie MaeFannie Mae0.049302650358%51,072.2651,270.91 PA
UMBS, TBAUMBS, TBA0.049041407107%50,801.6450,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.04844577597%50,184.631,054,799.73 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.047146510241%48,838.737,943,323.58 PA
Verus Securitization TrustVerus Securitization Trust0.046817605548%48,498.0248,242.76 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.046607641735%48,280.5248,508.99 PA
Small Business Administration Participation CertsSmall Business Administration Participation Certs0.046332593967%47,995.649,366.52 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.046113053873%47,768.181,545,140.81 PA
Freddie MacFreddie Mac0.045949909577%47,599.1846,464.48 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.045820185727%47,464.82,250,508.36 PA
Fannie MaeFannie Mae0.045416649759%47,046.7845,362.5 PA
Fannie MaeFannie Mae0.044584874493%46,185.1546,579.03 PA
Fannie MaeFannie Mae0.043878353502%45,453.2746,522.93 PA
Fannie MaeFannie Mae0.04379709992%45,369.143,084.01 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.043786249376%45,357.861,157,655.18 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.043698585864%45,267.053,670,222 PA
Fannie MaeFannie Mae0.043333808733%44,889.1848,558 PA
Fannie MaeFannie Mae0.042588770243%44,117.449,925.27 PA
Fannie MaeFannie Mae0.042573556313%44,101.6446,735.89 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.041725341122%43,222.981,648,656 PA
Small Business Administration Participation CertsSmall Business Administration Participation Certs0.04127331558%42,754.7343,114.6 PA
Freddie MacFreddie Mac0.040942499492%42,412.0442,486.97 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.040836532927%42,302.271,866,669 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.040783477244%42,247.314,660,229 PA
Fannie MaeFannie Mae0.040658551188%42,117.947,505.27 PA
Fannie MaeFannie Mae0.039736052249%41,162.2941,517.69 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.039720481139%41,146.1640,563.74 PA
Fannie MaeFannie Mae0.039071263375%40,473.6441,812.9 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.038739839117%40,130.32633,757 PA
Fannie MaeFannie Mae0.038676521753%40,064.7341,281.85 PA
Fannie MaeFannie Mae0.038652011495%40,039.3438,321.83 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.038226629636%39,598.69600,527 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.03793574046%39,297.361,214,328.1 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.037862711667%39,221.711,194,465.55 PA
3650R Commercial Mortgage Trust3650R Commercial Mortgage Trust0.037839137799%39,197.291,144,914.52 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.037831443953%39,189.3232,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.037620997464%38,971.32612,877 PA
BankBank0.037044905029%38,374.55977,409.29 PA
Fannie MaeFannie Mae0.03672467884%38,042.8338,127.8 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03666211445%37,978.0237,703.23 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.036596692622%37,910.252,363,261 PA
Fannie MaeFannie Mae0.036551253557%37,863.1837,334.69 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.036391507296%37,697.71,022,987.47 PA
Fannie MaeFannie Mae0.036312715358%37,616.0839,425.96 PA
Fannie MaeFannie Mae0.035599195574%36,876.9537,014.66 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035326406726%36,594.3735,687.79 PA
TYSON FOODS INCTYSON FOODS INC0.03524219917%36,507.1438,000 PA
Fannie MaeFannie Mae0.03518142068%36,444.1837,292.02 PA
Fannie MaeFannie Mae0.035120439466%36,381.0141,727.31 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.034951020389%36,205.51789,331 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.034690491497%35,935.6313,147,824.12 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.034474262557%35,711.64877,013.58 PA
Fannie MaeFannie Mae0.03440042287%35,635.1541,089.01 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.034027140997%35,248.471,272,232.42 PA
Freddie MacFreddie Mac0.034008973094%35,229.6537,014.75 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.033862152881%35,077.56516,084 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.033620728283%34,827.472,899,969 PA
Fannie MaeFannie Mae0.033280779976%34,475.3233,091.26 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.033241982525%34,435.132,830,160.54 PA
Fannie MaeFannie Mae0.033149685329%34,339.5241,256.77 PA
Small Business Administration Participation CertsSmall Business Administration Participation Certs0.032812681342%33,990.4235,859.58 PA
Fannie MaeFannie Mae0.032570706494%33,739.7633,867.5 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.032126336184%33,279.446,081,768.77 PA
Fannie MaeFannie Mae0.031865035012%33,008.7631,677.87 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.03172930668%32,868.16973,113 PA
Fannie MaeFannie Mae0.031405083939%32,532.333,025.59 PA
Fannie MaeFannie Mae0.031252172362%32,373.933,560.62 PA
Fannie MaeFannie Mae0.031239960673%32,361.2532,480.41 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.030778938061%31,883.6831,357.01 PA
Fannie MaeFannie Mae0.030412461912%31,504.0536,133.72 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.030172128161%31,255.09873,865 PA
Fannie MaeFannie Mae0.030168286064%31,251.1130,852 PA
Freddiemac StripFreddiemac Strip0.029963535146%31,039.0130,521.19 PA
Fannie MaeFannie Mae0.029820334999%30,890.6730,921.43 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.029711115202%30,777.53719,775.61 PA
Freddie MacFreddie Mac0.029002856579%30,043.8531,907 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.027987838412%28,992.4559,633 PA
Fannie MaeFannie Mae0.027650409671%28,642.8629,670.03 PA
Fannie MaeFannie Mae0.027553034729%28,541.9928,647.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.027271181237%28,250.0230,344.7 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.027063997635%28,035.42,157,980.53 PA
Fannie MaeFannie Mae0.026969711816%27,937.7328,916.15 PA
Freddie MacFreddie Mac0.026690493732%27,648.4927,232.16 PA
Fannie MaeFannie Mae0.026503476309%27,454.7628,461.09 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.026389854512%27,337.061,451,481.68 PA
BankBank0.02634736942%27,293.05985,664.32 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026312973969%27,257.4226,290.46 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.02606246542%26,997.92663,744 PA
Fannie MaeFannie Mae0.025967735539%26,899.7927,057.55 PA
Fannie MaeFannie Mae0.025856218207%26,784.2727,729.77 PA
Fannie MaeFannie Mae0.025386188871%26,297.3731,618.36 PA
Fannie MaeFannie Mae0.024943980947%25,839.2930,984.28 PA
Freddie MacFreddie Mac0.024624218127%25,508.0524,778.85 PA
Freddie MacFreddie Mac0.02460180268%25,484.8327,005.75 PA
Fannie MaeFannie Mae0.024291944359%25,163.8526,086.18 PA
ARI Fleet Lease TrustARI Fleet Lease Trust0.024239381004%25,109.424,946.79 PA
Fannie MaeFannie Mae0.023785917089%24,639.6625,136.33 PA
Chicago Board of TradeChicago Board of Trade0.023551443018%24,396.7799 NC
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.02307841144%23,906.764,577,383.98 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.022900159403%23,722.118,504,985.35 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.022452429672%23,258.3124,201.48 PA
Freddie MacFreddie Mac0.022043420164%22,834.6226,162.26 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.02175960701%22,540.62489,989 PA
Fannie MaeFannie Mae0.02160487092%22,380.3322,462.74 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.021361892107%22,128.63399,402 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.021248859174%22,011.5422,278.1 PA
Fannie MaeFannie Mae0.021086052751%21,842.8922,056.31 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.020567244236%21,305.4621,362.13 PA
Fannie MaeFannie Mae0.020509612789%21,245.7621,473.71 PA
Fannie MaeFannie Mae0.020167463482%20,891.3320,311.03 PA
Fannie MaeFannie Mae0.019922940108%20,638.0319,785.07 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.01986117696%20,574.05142,823.08 PA
Fannie MaeFannie Mae0.019683755124%20,390.26106,596.41 PA
Fannie MaeFannie Mae0.019557554806%20,259.5321,002.05 PA
Freddie MacFreddie Mac0.018318044295%18,975.5318,127.44 PA
Freddie MacFreddie Mac0.018314279427%18,971.6318,372.4 PA
Fannie MaeFannie Mae0.018108302513%18,758.2618,215.91 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.018020822417%18,667.6420,000 PA
Fannie MaeFannie Mae0.017965092712%18,609.9118,372.25 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.017915319221%18,558.3518,520.88 PA
Freddie MacFreddie Mac0.017741334035%18,378.1217,570.71 PA
Fannie MaeFannie Mae0.017331185413%17,953.2517,519.15 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.017308924422%17,930.19644,718 PA
Freddie MacFreddie Mac0.016729800785%17,330.2816,536.8 PA
Fannie MaeFannie Mae0.016722135899%17,322.3417,101.14 PA
Freddie MacFreddie Mac0.016721363618%17,321.54107,873.02 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.016054142061%16,630.37805,879.68 PA
Fannie MaeFannie Mae0.015578967405%16,138.1415,927.28 PA
Fannie MaeFannie Mae0.015495396981%16,051.5718,119.76 PA
Freddie MacFreddie Mac0.015235794826%15,782.6518,079.31 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.015201273879%15,746.89759,438.87 PA
Fannie MaeFannie Mae0.014586335725%15,109.8814,461.57 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.014539873388%15,061.75314,905 PA
Freddie MacFreddie Mac0.014249930255%14,761.416,894.4 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.014101217955%14,607.35734,976 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.013781493748%14,276.15700,000 PA
Fannie MaeFannie Mae0.013419921582%13,901.613,189.96 PA
Freddie MacFreddie Mac0.013406117064%13,887.313,924.1 PA
Fannie MaeFannie Mae0.013374907271%13,854.9715,842.74 PA
Fannie MaeFannie Mae0.013265059996%13,741.1813,788.04 PA
Fannie MaeFannie Mae0.012951909829%13,416.7916,057.21 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.012769371634%13,227.7249,914.42 PA
Fannie MaeFannie Mae0.01249219044%12,940.5713,320.59 PA
Fannie MaeFannie Mae0.012448508313%12,895.3212,522.45 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.012342667245%12,785.6812,299.51 PA
Freddie MacFreddie Mac0.012310434179%12,752.2913,092.61 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.012084223511%12,517.9612,701.86 PA
Freddie MacFreddie Mac0.012034768586%12,466.7311,950.84 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.011853774953%12,279.2411,812.01 PA
Fannie MaeFannie Mae0.01183822315%12,263.1311,773.46 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.011826503791%12,250.9912,270.86 PA
Freddie MacFreddie Mac0.011824119374%12,248.5212,067.54 PA
Freddie MacFreddie Mac0.011656399315%12,074.7811,585.59 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.011180915746%11,582.2383,746.15 PA
Freddie MacFreddie Mac0.009756482624%10,106.6710,008.69 PA
Fannie MaeFannie Mae0.009723062177%10,072.0570,512.05 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.009643150433%9,989.2799,529.64 PA
Fannie MaeFannie Mae0.009216378469%9,547.189,207.79 PA
Freddie MacFreddie Mac0.008931928183%9,252.528,861.83 PA
Fannie MaeFannie Mae0.008333671292%8,632.7971,307.92 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006997712576%7,248.88142,633.75 PA
Fannie MaeFannie Mae0.006717307111%6,958.416,711.05 PA
Fannie MaeFannie Mae0.006156901627%6,377.896,277.53 PA
Fannie MaeFannie Mae0.005731819027%5,937.555,844.12 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.004723288018%4,892.82391,000 PA
Fannie MaeFannie Mae0.004342708093%4,498.584,280.36 PA
Exchange tradedExchange traded0.004067650671%4,213.651,000,000 NC
Government National Mortgage AssociationGovernment National Mortgage Association0.0039055393%4,045.7230,266.84 PA
Fannie MaeFannie Mae0.003636804927%3,767.3457,162.31 PA
Fannie MaeFannie Mae0.003629255883%3,759.523,657.72 PA
Exchange tradedExchange traded0.003446592192%3,570.31,000,000 NC
Freddie MacFreddie Mac0.003420267074%3,543.033,559.61 PA
Freddie MacFreddie Mac0.002444422845%2,532.1616,850.46 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002388625565%2,474.3616,751.82 PA
Fannie MaeFannie Mae0.002213848791%2,293.3131,938.24 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001860298691%1,927.0743,861.11 PA
Fannie MaeFannie Mae0.001191793217%1,234.571,193.94 PA
Freddie MacFreddie Mac0.000181746607%188.272,023 PA
Fannie MaeFannie Mae0.000107762117%111.633,699.86 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000076909503%79.679,473.23 PA
Exchange tradedExchange traded0%3,570.31,000,000 OU
Exchange tradedExchange traded0%4,213.651,000,000 OU
POUND STERLINGPOUND STERLING-0.00000520324%-5.39-4 NS
LCH Ltd.LCH Ltd.-0.0016762642%-1,736.433,982,000 OU
LCH Ltd.LCH Ltd.-0.00738463485%-7,649.693,967,000 OU
LCH Ltd.LCH Ltd.-0.00748650833%-7,755.224,001,000 OU
Chicago Board of TradeChicago Board of Trade-0.00838988367%-8,691.02-5 NC
Chicago Board of TradeChicago Board of Trade-0.04156981344%-43,061.87-35 NC

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