Grunnleggende statistikk
Porteføljeverdi $ 316 215 069
Nåværende posisjoner 243
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Mfs Intermediate Income Trust har oppgitt 243 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 316 215 069 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Mfs Intermediate Income Trusts største beholdninger er United States Treasury Note/Bond (US:US91282CEC10) , United States Treasury Note/Bond (US:US912828YU85) , United States Treasury Note/Bond (US:US912828U246) , United States Treasury Note/Bond (US:US912828ZV59) , and Morgan Stanley Bond (US:US61746BDZ67) . Mfs Intermediate Income Trusts nye posisjoner inkluderer United States Treasury Note/Bond (US:US91282CEC10) , United States Treasury Note/Bond (US:US912828YU85) , United States Treasury Note/Bond (US:US912828U246) , United States Treasury Note/Bond (US:US912828ZV59) , and Morgan Stanley Bond (US:US61746BDZ67) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
2,01 0,6365 0,6365
1,92 0,6092 0,6092
1,67 0,5296 0,5296
1,67 0,5293 0,5293
1,49 0,4729 0,4729
1,47 0,4648 0,4648
1,45 0,4600 0,4600
1,41 0,4465 0,4465
1,25 0,3968 0,3968
1,13 0,3566 0,3566
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
4,19 4,19 1,3271 −1,4292
1,12 0,3555 −0,1323
0,39 0,1224 −0,0873
0,56 0,1760 −0,0837
0,30 0,0934 −0,0775
0,09 0,0297 −0,0756
0,19 0,0613 −0,0624
0,36 0,1127 −0,0571
0,01 0,0043 −0,0496
1,18 0,3732 −0,0281
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-24 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Notes / DBT (US91282CLG41) 11,92 1,49 3,7739 0,0457
US91282CEC10 / United States Treasury Note/Bond 9,75 1,58 3,0871 0,0402
US912828YU85 / United States Treasury Note/Bond 7,51 1,39 2,3754 0,0268
US912828U246 / United States Treasury Note/Bond 6,09 1,26 1,9287 0,0192
US912828ZV59 / United States Treasury Note/Bond 6,08 2,20 1,9253 0,0365
US61746BDZ67 / Morgan Stanley Bond 5,38 0,19 1,7018 −0,0012
US91282CAL54 / United States Treasury Note/Bond 5,25 2,44 1,6625 0,0353
US912828K742 / United States Treasury Note/Bond 5,19 0,54 1,6423 0,0045
US912828M565 / United States Treasury Note/Bond 5,03 0,56 1,5932 0,0046
US912828Z948 / United States Treasury Note/Bond 4,56 3,57 1,4425 0,0460
US55291X1090 / MFS Institutional Money Market Portfolio 4,19 −51,72 4,19 −51,73 1,3271 −1,4292
US912828YS30 / United States Treasury Note/Bond 4,14 3,32 1,3113 0,0388
US912828X885 / United States Treasury Note/Bond 3,98 1,64 1,2585 0,0171
US91282CFV81 / United States Treasury Note/Bond 3,43 3,28 1,0866 0,0316
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 3,31 0,52 1,0475 0,0028
US21036PBB31 / Constellation Brands Inc 3,30 0,03 1,0446 −0,0023
US12594KAB89 / CNH Industrial NV 3,01 0,70 0,9530 0,0042
US75884RBA05 / Regency Centers LP 2,89 2,63 0,9135 0,0209
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 2,83 0,71 0,8967 0,0040
US756109BH64 / Realty Income Corp 2,80 1,19 0,8876 0,0083
US337932AH00 / FirstEnergy Corp 2,79 1,20 0,8843 0,0081
US465685AQ80 / ITC Holdings Corp 2,76 2,45 0,8741 0,0186
US741503BC97 / Booking Holdings Inc 2,70 1,62 0,8530 0,0113
US87172NBE76 / SYRACUSE NY INDL DEV AGY PILOT REVENUE 2,69 −1,97 0,8524 −0,0195
US531546AB51 / Liberty Utilities Finance GP 1 2,59 2,21 0,8189 0,0157
US11271LAH50 / Brookfield Finance Inc 2,52 1,49 0,7991 0,0098
US90352JAC71 / UBS Group AG 2,43 1,00 0,7683 0,0058
US21871XAF69 / CORP. NOTE 2,42 1,59 0,7668 0,0102
US87264ABF12 / CORP. NOTE 2,41 2,07 0,7634 0,0136
US91282CDY49 / United States Treasury Note/Bond 2,38 3,85 0,7518 0,0259
US778296AD58 / Ross Stores Inc 2,36 1,86 0,7462 0,0117
US363060DW16 / GAINESVILLE TX HOSP DIST 2,36 0,99 0,7458 0,0053
US253393AF94 / Dick's Sporting Goods, Inc. 2,30 −0,22 0,7292 −0,0036
US11120VAJ26 / Brixmor Operating Partnership LP 2,26 1,53 0,7137 0,0089
US59447TXW88 / MICHIGAN ST FIN AUTH REVENUE 2,23 2,95 0,7062 0,0184
US05401AAP66 / Avolon Holdings Funding Ltd 2,19 0,55 0,6929 0,0020
US06051GJS93 / Bank of America Corp 2,15 1,03 0,6805 0,0052
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 2,11 1,98 0,6669 0,0112
US904678AU32 / UniCredit SpA 2,07 0,73 0,6546 0,0030
US60687YCT47 / MIZUHO FINANCIAL GROUP INC 2,06 0,78 0,6508 0,0034
BATBC / British American Tobacco Bangladesh Company Limited 2,01 0,6365 0,6365
US46647PCC86 / JPMorgan Chase & Co 1,99 2,36 0,6310 0,0132
US05609GAC24 / BXMT 2021-FL4 Ltd 1,95 1,88 0,6163 0,0099
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,92 0,6092 0,6092
ANTX / AN2 Therapeutics, Inc. 1,92 2,29 0,6087 0,0121
US79588TAE01 / Sammons Financial Group Inc 1,88 2,07 0,5938 0,0106
US14040HDC60 / Capital One Financial Corp 1,87 0,70 0,5912 0,0023
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 1,86 1,75 0,5886 0,0085
US378272AQ19 / Glencore Funding LLC 1,85 0,82 0,5867 0,0033
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RTW96) 1,83 0,11 0,5805 −0,0008
US47216QAB95 / JDE Peet's NV 1,82 0,67 0,5747 0,0024
US54750AAB26 / Low Income Investment Fund 1,81 2,37 0,5733 0,0119
US91412HGG20 / University of California 1,78 3,20 0,5620 0,0162
US853254CQ11 / Standard Chartered plc 1,77 −0,23 0,5587 −0,0027
US960386AM29 / Wabtec Corp 1,77 1,09 0,5587 0,0045
US04316JAF66 / Arthur J Gallagher & Co 1,76 0,97 0,5581 0,0039
US55608JAR95 / Macquarie Group Ltd 1,74 0,98 0,5517 0,0040
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 1,73 1,23 0,5489 0,0053
PFS Financing Corp / ABS-O (US69335PFC41) 1,70 −0,23 0,5388 −0,0027
US775109CG49 / Rogers Communications, Inc. 1,70 1,07 0,5382 0,0043
U.S. Treasury Notes / DBT (US91282CKN01) 1,69 3,04 0,5358 0,0143
Rentokil Terminix Funding LLC / DBT (US760130AB09) 1,67 0,5296 0,5296
Mars Inc / DBT (US571676BA26) 1,67 0,5293 0,5293
US09659W2T04 / BNP Paribas SA 1,66 1,16 0,5267 0,0045
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,64 1,74 0,5183 0,0075
US12595EAD76 / COMM 2017-COR2 Mortgage Trust 1,63 1,12 0,5161 0,0046
US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 1,61 1,65 0,5085 0,0070
US808513CD58 / Charles Schwab Corp. (The) 1,59 1,21 0,5038 0,0048
US06051GKD06 / Bank of America Corp 1,58 2,19 0,5014 0,0093
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,57 0,58 0,4976 0,0016
US723787AQ06 / Pioneer Natural Resources Co 1,54 2,61 0,4863 0,0113
US50212YAH71 / LPL Holdings, Inc. 1,53 0,79 0,4834 0,0025
US04002VAC54 / AREIT 2022-CRE6 Trust 1,51 −0,39 0,4789 −0,0034
CBRE Services Inc / DBT (US12505BAK61) 1,49 0,4729 0,4729
US53948HAC07 / LoanCore 2021-CRE6 Issuer Ltd 1,49 −0,73 0,4713 −0,0047
US446413AS53 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 1,49 0,34 0,4703 0,0002
US57563RRZ46 / MASSACHUSETTS ST EDUCTNL FING AUTH 1,49 1,78 0,4700 0,0070
FMCC / Federal Home Loan Mortgage Corporation 1,47 0,4648 0,4648
US08576PAF80 / Berry Global Inc 1,46 0,97 0,4630 0,0031
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 1,46 −3,64 0,4606 −0,0188
Government National Mortgage Association / ABS-MBS (US38380LBW28) 1,45 0,4600 0,4600
US571903BH57 / Marriott International Inc/MD 1,45 0,63 0,4578 0,0017
US74730DAC74 / Qatar Petroleum 1,43 3,40 0,4521 0,0139
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 1,42 1,21 0,4504 0,0040
Molex Electronic Technologies LLC / DBT (US60856BAF13) 1,41 0,4465 0,4465
US29250NAZ87 / Enbridge Inc 1,41 1,88 0,4459 0,0070
US06738EBU82 / Barclays PLC 1,38 0,88 0,4375 0,0028
US88032WBA36 / Tencent Holdings Ltd 1,38 3,54 0,4353 0,0136
US55336VAR15 / MPLX LP 1,38 1,33 0,4352 0,0044
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 1,37 1,25 0,4347 0,0044
US88948ABC09 / Toll Road Investors Partnership II LP 1,37 2,63 0,4327 0,0098
US46590XAN66 / CORP. NOTE 1,36 2,10 0,4317 0,0076
EFN / Element Fleet Management Corp. 1,25 0,3968 0,3968
US889184AD90 / Toledo Hospital/The 1,24 0,57 0,3937 0,0011
US26874RAJ77 / Eni SpA 1,24 1,98 0,3921 0,0066
US62878U2F87 / NBN Co Ltd 1,23 1,32 0,3902 0,0043
US501889AF63 / LKQ Corp 1,21 0,33 0,3839 0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,21 −3,51 0,3833 −0,0151
US67078AAF03 / nVent Finance Sarl 1,20 −0,58 0,3811 −0,0032
US446150BC73 / Huntington Bancshares Inc/OH 1,19 0,42 0,3758 0,0005
US442851AJ03 / Howard University, Series 2020 1,18 1,02 0,3744 0,0026
OBX 2024-NQM2 Trust / ABS-MBS (US67118HAA86) 1,18 −6,72 0,3732 −0,0281
US378272BD96 / Glencore Funding LLC 1,16 0,79 0,3657 0,0018
Government National Mortgage Association / ABS-MBS (US38384LAF67) 1,13 0,3566 0,3566
US034863AR12 / Anglo American Capital PLC 1,12 −26,94 0,3555 −0,1323
US03880KAC80 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 1,10 −0,90 0,3493 −0,0039
US55903VBC63 / Warnermedia Holdings Inc 1,09 −3,02 0,3452 −0,0117
US00500RAC97 / ACREC 2021-FL1 Ltd 1,08 −0,64 0,3416 −0,0031
US88948ABE64 / Toll Road Investors Partnership II LP 1,05 6,31 0,3307 0,0186
US042735BF63 / Arrow Electronics Inc 1,03 1,18 0,3250 0,0030
Government National Mortgage Association / ABS-MBS (US38383KU425) 0,99 0,3131 0,3131
US44891ABZ93 / Hyundai Capital America 0,96 1,05 0,3035 0,0021
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,95 −1,45 0,3014 −0,0053
US61747YEC57 / Morgan Stanley 0,94 1,18 0,2985 0,0028
US108555GF49 / BRIDGEVIEW IL 0,94 0,21 0,2984 0,0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0,93 0,98 0,2935 0,0021
US22822VAH42 / Crown Castle International Corp 0,93 0,76 0,2931 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 0,2927 0,2927
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 −3,05 0,2924 −0,0097
US29278GAZ19 / Enel Finance International NV 0,90 −0,77 0,2853 −0,0028
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0,90 −0,44 0,2852 −0,0021
US694308JF52 / Pacific Gas and Electric Co 0,90 1,82 0,2837 0,0045
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) 0,89 0,2809 0,2809
US501889AD16 / LKQ Corp 0,88 0,34 0,2786 0,0000
US92345YAH99 / Verisk Analytics Inc 0,88 0,34 0,2785 0,0002
US38141GXM13 / Goldman Sachs Group Inc/The 0,88 1,04 0,2769 0,0020
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0,86 2,13 0,2732 0,0048
US55608JBQ04 / Macquarie Group Ltd 0,86 0,00 0,2721 −0,0006
US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 0,85 2,42 0,2682 0,0056
US444859BT81 / Humana, Inc. 0,84 1,58 0,2643 0,0033
US674599ED34 / Occidental Petroleum Corp 0,83 0,2619 0,2619
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 0,83 1,97 0,2618 0,0044
US61746BEF94 / Morgan Stanley 0,82 0,74 0,2584 0,0013
US05401AAR23 / Avolon Holdings Funding Ltd 0,82 0,74 0,2582 0,0015
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,81 1,13 0,2551 0,0019
US78448TAB89 / SMBC Aviation Capital Finance DAC 0,80 0,88 0,2528 0,0016
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,78 0,2480 0,2480
Government National Mortgage Association / ABS-MBS (US38380LCL53) 0,78 0,2479 0,2479
FMCC / Federal Home Loan Mortgage Corporation 0,77 −1,78 0,2448 −0,0051
US034863BA77 / Anglo American Capital PLC 0,77 1,84 0,2447 0,0036
US055731AC71 / BSPDF 2021-FL1 Issuer Ltd 0,77 0,92 0,2431 0,0015
LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AB53) 0,77 0,2422 0,2422
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd / ABS-CBDO (US64135WAN39) 0,76 −0,79 0,2398 −0,0025
US85855CAA80 / Stellantis Finance US Inc 0,72 0,84 0,2278 0,0013
PFS Financing Corp / ABS-O (US69335PFS92) 0,72 0,2274 0,2274
US571903BG74 / Marriott International Inc/MD 0,72 1,70 0,2269 0,0032
US92345YAF34 / Verisk Analytics Inc. 0,71 1,59 0,2234 0,0029
US54750AAA43 / Low Income Investment Fund 0,69 1,02 0,2189 0,0016
Government National Mortgage Association / ABS-MBS (US38384LAY56) 0,69 0,2184 0,2184
US637417AS53 / NNN REIT, Inc. 0,68 0,44 0,2163 0,0004
EFN / Element Fleet Management Corp. 0,66 0,30 0,2102 −0,0001
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) 0,66 −10,72 0,2086 −0,0254
CABK / CaixaBank, S.A. 0,66 1,39 0,2079 0,0026
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0,66 0,31 0,2074 0,0000
GXO / GXO Logistics, Inc. 0,64 −1,09 0,2012 −0,0027
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,63 0,1998 0,1998
US106230AA39 / Brazos Securitization LLC 0,63 −4,13 0,1985 −0,0091
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) 0,60 0,1885 0,1885
US87612GAC50 / Targa Resources Corporation 0,59 −0,50 0,1879 −0,0013
Government National Mortgage Association / ABS-MBS (US38380LYS68) 0,59 0,1873 0,1873
US05401AAJ07 / Avolon Holdings Funding Ltd 0,56 0,36 0,1786 0,0001
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 0,56 −32,03 0,1760 −0,0837
US00131LAJ44 / AIA Group Ltd 0,54 2,29 0,1701 0,0032
US20848FAA84 / Conservation Fund 0,53 4,30 0,1692 0,0065
AGCO / AGCO Corporation 0,53 −1,13 0,1663 −0,0022
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 0,52 0,1631 0,1631
US87612BBN10 / CORP. NOTE 0,51 0,00 0,1612 −0,0006
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAA51) 0,50 −6,68 0,1594 −0,0118
Government National Mortgage Association / ABS-MBS (US38382YKP78) 0,49 0,1552 0,1552
IQVIA Inc / DBT (US46266TAC27) 0,48 0,21 0,1520 −0,0001
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 0,47 −5,81 0,1488 −0,0096
Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) 0,46 −4,13 0,1468 −0,0068
US88948ABB26 / Toll Road Investors Partnership II LP 0,46 1,79 0,1446 0,0024
US251526CP29 / Deutsche Bank AG/New York NY 0,44 1,15 0,1393 0,0010
US85855CAB63 / Stellantis Finance US Inc 0,44 −1,13 0,1388 −0,0018
US808513CG89 / Charles Schwab Corp/The 0,43 0,23 0,1371 −0,0002
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0,41 −3,06 0,1305 −0,0045
SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) 0,41 0,1298 0,1298
US694308KF34 / Pacific Gas and Electric Co 0,41 1,50 0,1285 0,0014
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0,40 −4,56 0,1260 −0,0064
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) 0,40 0,1251 0,1251
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAB36) 0,39 −41,52 0,1224 −0,0873
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,38 0,00 0,1200 −0,0003
OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) 0,37 −3,87 0,1181 −0,0052
US00135TAD63 / AIB Group PLC 0,37 1,09 0,1178 0,0007
Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAB76) 0,37 0,1175 0,1175
IQVIA Inc / DBT (US46266TAF57) 0,37 0,27 0,1161 0,0002
US0158578734 / Algonquin Power & Utilities Corp 0,37 0,27 0,1159 −0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,36 0,28 0,1141 0,0001
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) 0,36 −33,46 0,1127 −0,0571
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,35 −3,85 0,1108 −0,0050
US694308KL02 / Pacific Gas and Electric Co 0,34 1,82 0,1066 0,0017
Berry Global Inc / DBT (US08576PAL58) 0,33 1,22 0,1052 0,0010
US87612GAA94 / Targa Resources Corp 0,33 0,31 0,1032 −0,0001
US88948ABG13 / Toll Road Investors Partnership II LP 0,32 8,42 0,1021 0,0076
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,31 0,00 0,0986 −0,0003
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0,30 −1,30 0,0961 −0,0013
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) 0,30 0,0942 0,0942
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAA70) 0,30 −45,17 0,0934 −0,0775
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,29 0,69 0,0928 0,0004
US61761JZN26 / Morgan Stanley 0,29 0,70 0,0910 0,0006
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) 0,29 −19,21 0,0907 −0,0219
US05493NAA00 / BDS 2021-FL9 Ltd 0,28 0,00 0,0900 −0,0003
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,28 0,0877 0,0877
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0,26 −6,20 0,0815 −0,0056
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 0,26 −4,49 0,0809 −0,0040
ENRSIS / Enel Americas SA 0,25 0,40 0,0790 0,0002
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,25 −0,81 0,0776 −0,0010
EQT Trust 2024-EXTR / ABS-MBS (US29439DAC56) 0,24 0,42 0,0756 0,0003
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0,22 0,92 0,0693 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,00 0,0638 −0,0001
US75575WAC01 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,20 0,00 0,0631 −0,0002
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0,20 −21,96 0,0631 −0,0180
US31385HZC95 / Fannie Mae Pool 0,20 −5,26 0,0629 −0,0035
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) 0,19 −50,39 0,0613 −0,0624
Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) 0,19 0,00 0,0596 −0,0001
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAB92) 0,18 −10,68 0,0583 −0,0072
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0568 0,0568
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0,17 −17,22 0,0549 −0,0114
FMCC / Federal Home Loan Mortgage Corporation 0,16 −3,64 0,0505 −0,0020
US251526CS67 / Deutsche Bank AG/New York NY 0,16 0,64 0,0498 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,15 −1,32 0,0475 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,13 −0,75 0,0421 −0,0005
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,13 0,0397 0,0397
US36200MN333 / Ginnie Mae I Pool 0,12 −5,56 0,0378 −0,0023
Government National Mortgage Association / ABS-MBS (US38380LQE64) 0,12 0,0377 0,0377
FMCC / Federal Home Loan Mortgage Corporation 0,12 −4,84 0,0375 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,11 −1,79 0,0349 −0,0007
US40064REK14 / GUAM INTERNATIONAL ARPT AUTH 0,10 3,23 0,0307 0,0011
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAB37) 0,09 −71,90 0,0297 −0,0756
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) 0,08 −6,02 0,0247 −0,0017
US36241KK568 / Ginnie Mae I Pool 0,05 −3,92 0,0158 −0,0006
US762323BU65 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 0,04 2,38 0,0137 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0119 0,0119
US055731AA16 / BSPDF 2021-FL1 Issuer Ltd 0,03 −45,00 0,0107 −0,0084
US24702EAB65 / Dell Equipment Finance Trust 2023-3 0,03 −73,15 0,0094 −0,0250
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAB89) 0,02 −83,84 0,0052 −0,0263
US59447TH891 / Michigan Finance Authority 0,01 0,00 0,0046 0,0001
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAC89) 0,01 −92,35 0,0043 −0,0496
US83162CPX55 / United States Small Business Administration 0,01 0,00 0,0038 −0,0000
US83162CPY39 / United States Small Business Administration 0,01 0,00 0,0027 −0,0000
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) 0,01 −93,59 0,0017 −0,0230
US31297C5V83 / Freddie Mac Gold Pool 0,00 0,00 0,0011 −0,0000