Barings Active Short Duration Bond Fund Class Y (BXDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST
BXDYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 3.20% |
2 | n/a | DTE ELECTRIC COMPANY - 01/25 ZCP | 2.61% |
3 | n/a | BALLYROCK LTD - BALLY 2020 2A A2R 144A | 2.43% |
4 | BHG 2021-B C | BANKERS HEALTHCARE GROUP SECUR - BHG 2021 B C 144A | 2.25% |
5 | n/a | BELL CANADA - SHORT TERMS | 1.96% |
6 | n/a | EVERSOURCE ENERGY - SHORT TERMS | 1.96% |
7 | n/a | PENSKE TRUCK LEASING CO LP / P - SHORT TERMS | 1.95% |
8 | n/a | VW CR INC - SHORT TERMS | 1.95% |
9 | MORGN 2018-3A BR | 522 FUNDING CLO LTD - MORGN 2018 3A BR 144A | 1.54% |
10 | VERUS 2019-INV3 M1 | VERUS SECURITIZATION TRUST - VERUS 2019 INV3 M1 144A | 1.37% |
11 | n/a | SOCIETE GENERALE - SHORT TERMS | 1.31% |
12 | n/a | TAMPA ELECTRIC CO - 01/25 ZCP | 1.31% |
13 | n/a | FORTIVE CORPORATION - 01/25 ZCP | 1.31% |
14 | n/a | RYDER SYSTEM INC - SHORT TERMS | 1.31% |
15 | n/a | TAMPA ELECTRIC CO - SHORT TERMS | 1.31% |
16 | ONYP 2020-1NYP C | ONE NEW YORK PLAZA TRUST 2020 - ONYP 2020 1NYP C 144A | 1.27% |
17 | VERUS 2021-1 M1 | VERUS SECURITIZATION TRUST - VERUS 2021 1 M1 144A | 1.08% |
18 | ABNANV 4.75 07.28.25 144A | ABN AMRO BANK NV - SUBORDINATED 144A 07/25 4.75 | 1.03% |
19 | LNT 1.4 03.15.26 144A | ALLIANT ENERGY FINANCE - COMPANY GUAR 144A 03/26 1.4 | 1.02% |
20 | GOODG 2019-2A A | GOODGREEN TRUST - GOODG 2019 2A A 144A | 0.94% |
21 | NBCLO 2017-1A A2R | NEWARK BSL CLO 2 LTD. - NBCLO 2017 1A A2R 144A | 0.90% |
22 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 0.89% |
23 | BGC 4.375 12.15.25 | BGC GROUP INC - SR UNSECURED 12/25 4.375 | 0.87% |
24 | HORZN 2019-2 B | HORIZON AIRCRAFT FINANCE - HORZN 2019 2 B 144A | 0.84% |
25 | SAT 2019-C PT | SOFI ALTERNATIVE TRUST - SAT 2019 C PT 144A | 0.82% |
26 | GOODG 2019-1A A | GOODGREEN TRUST - GOODG 2019 1A A 144A | 0.80% |
27 | n/a | PROSUS NV - SR UNSECURED REGS 01/27 3.257 | 0.78% |
28 | PTEN 3.95 02.01.28 | PATTERSON UTI ENERGY INC - SR UNSECURED 02/28 3.95 | 0.76% |
29 | LRK 2019-A BFX | LAUREL ROAD PRIME STUDENT LOAN - LRK 2019 A BFX 144A | 0.76% |
30 | n/a | ABQ FINANCE - COMPANY GUAR REGS 07/26 2 | 0.75% |
31 | n/a | HIKMA FINANCE USA LLC - COMPANY GUAR REGS 07/25 3.25 | 0.74% |
32 | SAMMON 4.45 05.12.27 144A | SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 05/27 4.45 | 0.74% |
33 | n/a | PT TOWER BERSAMA INFRAST - SR UNSECURED REGS 01/25 4.25 | 0.72% |
34 | GBDC 2.5 08.24.26 | GOLUB CAPITAL BDC - SR UNSECURED 08/26 2.5 | 0.69% |
35 | EQPTRC 5 05.18.25 144A | MEGLOBAL CANADA ULC - COMPANY GUAR 144A 05/25 5 | 0.69% |
36 | GNL 3.75 12.15.27 144A | GLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.75 | 0.67% |
37 | LADAR 2023-3A C | LAD AUTO RECEIVABLES TRUST - LADAR 2023 3A C 144A | 0.67% |
38 | BREX 2024-1 A1 | BREX INC - BREX 2024 1 A1 144A | 0.66% |
39 | FLAT 2020-1A AR | FLATIRON CLO LTD - FLAT 2020 1A AR 144A | 0.66% |
40 | BMILK 2018-1A B1R | BUTTERMILK PARK CLO LTD - BMILK 2018 1A B1R 144A | 0.65% |
41 | RRAM 2020-8A A1R | RR LTD - RRAM 2020 8A A1R 144A | 0.65% |
42 | WBD 4.054 03.15.29 | WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/29 4.054 | 0.65% |
43 | TRTN 2.05 04.15.26 144A | TRITON CONTAINER - COMPANY GUAR 144A 04/26 2.05 | 0.65% |
44 | WEIRLN 2.2 05.13.26 144A | WEIR GROUP PLC (THE) - SR UNSECURED 144A 05/26 2.2 | 0.65% |
45 | AFFRM 2024-B A | AFFIRM INC - AFFRM 2024 B A 144A | 0.65% |
46 | SFD 4.25 02.01.27 144A | SMITHFIELD FOODS INC - COMPANY GUAR 144A 02/27 4.25 | 0.64% |
47 | NSLT 2018-5A B | NELNET STUDENT LOAN TRUST - NSLT 2018 5A B 144A | 0.62% |
48 | TRK 2021-INV1 M1 | TOORAK MORTGAGE CORP. - TRK 2021 INV1 M1 144A | 0.61% |
49 | HTGC 2.625 09.16.26 | HERCULES CAPITAL INC - SR UNSECURED 09/26 2.625 | 0.60% |
50 | EHGVT 2019-A C | ELARA HGV TIMESHARE ISSUER - EHGVT 2019 A C 144A | 0.59% |
51 | GBLATL 5.5 01.08.29 144A | GA GLOBAL FUNDING TRUST - SR SECURED 144A 01/29 5.5 | 0.59% |
52 | STOR 4.5 03.15.28 | STORE CAPITAL LLC - SR UNSECURED 03/28 4.5 | 0.59% |
53 | PARA 3.7 06.01.28 | PARAMOUNT GLOBAL - SR UNSECURED 06/28 3.7 | 0.59% |
54 | OTFCII 6.75 04.04.29 144A | BLUE OWL TECHNOLOGY FIN - SR UNSECURED 144A 04/29 6.75 | 0.58% |
55 | ATH 1.73 10.02.26 144A | ATHENE GLOBAL FUNDING - SECURED 144A 10/26 1.73 | 0.58% |
56 | EPR 4.5 06.01.27 | EPR PROPERTIES - COMPANY GUAR 06/27 4.5 | 0.58% |
57 | PDM 9.25 07.20.28 | PIEDMONT OPERATING PARTN - COMPANY GUAR 07/28 9.25 | 0.57% |
58 | SMB 2023-D A1B | SMB PRIVATE EDUCATION LOAN TRU - SMB 2023 D A1B 144A | 0.56% |
59 | ANTHOL 3.95 07.15.26 | ANTARES HOLDINGS - SR UNSECURED 144A 07/26 3.95 | 0.56% |
60 | UBS V1.364 01.30.27 144A | UBS GROUP AG - SR UNSECURED 144A 01/27 VAR | 0.55% |
61 | PFSFC 2022-A B | PFS FINANCING CORP. - PFSFC 2022 A B 144A | 0.52% |
62 | LNC 3.8 03.01.28 | LINCOLN NATIONAL CORP - SR UNSECURED 03/28 3.8 | 0.52% |
63 | ARESSI 6.35 08.15.29 144A | ARES STRATEGIC INCOME FU - SR UNSECURED 144A 08/29 6.35 | 0.51% |
64 | n/a | SOCIAL PROFESSIONAL LOAN PROGR - SOFI 2019 A BFX 144A | 0.51% |
65 | MQGAU V1.34 01.12.27 144A | MACQUARIE GROUP LTD - SR UNSECURED 144A 01/27 VAR | 0.51% |
66 | BCRED 2.625 12.15.26 | BLACKSTONE PRIVATE CRE - SR UNSECURED 12/26 2.625 | 0.51% |
67 | OCINCC 4.7 02.08.27 * | BLUE OWL CREDIT INCOME - SR UNSECURED 02/27 4.7 | 0.50% |
68 | SOCGEN V2.797 01.19.28 144A | SOCIETE GENERALE - COMPANY GUAR 144A 01/28 VAR | 0.50% |
69 | NSANY 1.85 09.16.26 144A | NISSAN MOTOR ACCEPTANCE - SR UNSECURED 144A 09/26 1.85 | 0.50% |
70 | JBSSBZ 2.5 01.15.27 | JBS USA HOLD/FOOD/LUX CO - COMPANY GUAR 01/27 2.5 | 0.50% |
71 | n/a | REC LTD - SR UNSECURED REGS 09/26 2.25 | 0.50% |
72 | WBOX 2021-3A A1R | WHITEBOX CLO III LTD - WBOX 2021 3A A1R 144A | 0.49% |
73 | SYMP 2020-22A BR | SYMPHONY CLO LTD - SYMP 2020 22A BR 144A | 0.49% |
74 | MS V5.449 07.20.29 | MORGAN STANLEY - SR UNSECURED 07/29 VAR | 0.49% |
75 | LVS 6 08.15.29 | LAS VEGAS SANDS CORP - SR UNSECURED 08/29 6 | 0.49% |
76 | BA 6.298 05.01.29 | BOEING CO/THE - SR UNSECURED 05/29 6.298 | 0.49% |
77 | HP 4.85 12.01.29 144A | HELMERICH + PAYNE INC - SR UNSECURED 144A 12/29 4.85 | 0.48% |
78 | n/a | ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A3 144A | 0.48% |
79 | EFMT 2024-INV2 A2 | ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A2 144A | 0.48% |
80 | WLAKE 2022-2A D | WESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2022 2A D 144A | 0.46% |
81 | JPMCC 2013-LC11 C | JP MORGAN CHASE COMMERCIAL MOR - JPMCC 2013 LC11 C | 0.45% |
82 | GSKY 2024-1 A4 | GREENSKY HOME IMPROVEMENT ISSU - GSKY 2024 1 A4 144A | 0.45% |
83 | DRB 2017-B CFX | DRB PRIME STUDENT LOAN TRUST - DRB 2017 B CFX 144A | 0.44% |
84 | PVONE 2023-2A A | PVONE LLC - PVONE 2023 2A A 144A | 0.44% |
85 | EQFY 2024-1A A | EQUIFY ABS, LLC - EQFY 2024 1A A 144A | 0.44% |
86 | OAKIG 2020-1A A1 | OAK STREET INVESTMENT GRADE NE - OAKIG 2020 1A A1 144A | 0.43% |
87 | ONYP 2020-1NYP D | ONE NEW YORK PLAZA TRUST 2020 - ONYP 2020 1NYP D 144A | 0.43% |
88 | SNV 5.625 02.15.28 | SYNOVUS BANK GA - SR UNSECURED 02/28 5.625 | 0.43% |
89 | DFS V5.974 08.09.28 BKNT | DISCOVER BANK - SUBORDINATED 08/28 VAR | 0.42% |
90 | F 5.303 09.06.29 | FORD MOTOR CREDIT CO LLC - SR UNSECURED 09/29 5.303 | 0.40% |
91 | ACAFP V6.316 10.03.29 144A | CREDIT AGRICOLE SA - 144A 10/29 VAR | 0.40% |
92 | GOODG 2016-1A A | GOODGREEN TRUST - GOODG 2016 1A A 144A | 0.38% |
93 | JPM V4.203 07.23.29 | JPMORGAN CHASE + CO - SR UNSECURED 07/29 VAR | 0.38% |
94 | CE 6.6 11.15.28 | CELANESE US HOLDINGS LLC - COMPANY GUAR 11/28 6.6 | 0.38% |
95 | SORT 2020-1 B1 | CF HIPPOLYTA ISSUER LLC - SORT 2020 1 B1 144A | 0.37% |
96 | TFC V7.161 10.30.29 MTN | TRUIST FINANCIAL CORP - SR UNSECURED 10/29 VAR | 0.36% |
97 | HERO 2018-1A A2 | HERO FUNDING TRUST - HERO 2018 1A A2 144A | 0.36% |
98 | HLEND 6.75 01.30.29 144A | HPS CORPORATE LENDING FU - SR UNSECURED 144A 01/29 6.75 | 0.35% |
99 | FCCU 2024-1A A4 | FCCU AUTO RECEIVABLES TRUST - FCCU 2024 1A A4 144A | 0.33% |
100 | BAYNGR 4.375 12.15.28 144A | BAYER US FINANCE II LLC - COMPANY GUAR 144A 12/28 4.375 | 0.33% |
101 | BXSL 2.75 09.16.26 | BLACKSTONE SECURED LEND - SR UNSECURED 09/26 2.75 | 0.33% |
102 | CLAST 2019-1A B | CASTLELAKE AIRCRAFT SECURITIZA - CLAST 2019 1A B 144A | 0.33% |
103 | NEUB 2015-20A ARR | NEUBERGER BERMAN CLO LTD - NEUB 2015 20A ARR 144A | 0.33% |
104 | APID XXXA A2R | APIDOS CLO LTD - APID XXXA A2R 144A | 0.33% |
105 | VERUS 2024-8 A1 | VERUS SECURITIZATION TRUST - VERUS 2024 8 A1 144A | 0.32% |
106 | JDEPNA 1.375 01.15.27 144A | JDE PEET S NV - COMPANY GUAR 144A 01/27 1.375 | 0.31% |
107 | URWFP 3.5 06.15.29 144A | WEA FINANCE LLC - COMPANY GUAR 144A 06/29 3.5 | 0.30% |
108 | n/a | ADANI TRANS STEP ONE LTD - SR SECURED REGS 08/26 4 | 0.30% |
109 | EFNCN 5.643 03.13.27 144A | ELEMENT FLEET MANAGEMENT - SR UNSECURED 144A 03/27 5.643 | 0.30% |
110 | ANTHOL 2.75 01.15.27 | ANTARES HOLDINGS - SR UNSECURED 144A 01/27 2.75 | 0.30% |
111 | MSAIC 2018-2GS A | MOSAIC SOLAR LOANS LLC - MSAIC 2018 2GS A 144A | 0.30% |
112 | PKICN 5.875 07.15.27 144A | PARKLAND CORP - COMPANY GUAR 144A 07/27 5.875 | 0.29% |
113 | GLPI 5.375 04.15.26 | GLP CAPITAL LP / FIN II - COMPANY GUAR 04/26 5.375 | 0.29% |
114 | BACR V5.69 03.12.30 | BARCLAYS PLC - SR UNSECURED 03/30 VAR | 0.29% |
115 | INTNED V5.335 03.19.30 | ING GROEP NV - SR UNSECURED 03/30 VAR | 0.29% |
116 | HGVGI 2019-A B | BRE GRAND ISLANDER TIMESHARE I - HGVGI 2019 A B 144A | 0.29% |
117 | SW 5.2 01.15.30 144A | SMURFIT KAPPA TREASURY - COMPANY GUAR 144A 01/30 5.2 | 0.29% |
118 | BACR 5.2 05.12.26 | BARCLAYS PLC - SUBORDINATED 05/26 5.2 | 0.29% |
119 | ARCC 2.875 06.15.28 | ARES CAPITAL CORP - SR UNSECURED 06/28 2.875 | 0.29% |
120 | AVOL 5.75 11.15.29 144A | AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 11/29 5.75 | 0.28% |
121 | ARCC 5.95 07.15.29 | ARES CAPITAL CORP - SR UNSECURED 07/29 5.95 | 0.28% |
122 | SUI 5.5 01.15.29 | SUN COMMUNITIES OPER LP - COMPANY GUAR 01/29 5.5 | 0.28% |
123 | HLEND 6.25 09.30.29 144A | HPS CORPORATE LENDING FU - SR UNSECURED 144A 09/29 6.25 | 0.28% |
124 | BPCEGP 5.281 05.30.29 144A | BPCE SA - 144A 05/29 5.281 | 0.28% |
125 | CNO 2.65 01.06.29 144A | CNO GLOBAL FUNDING - SECURED 144A 01/29 2.65 | 0.28% |
126 | AAP 1.75 10.01.27 | ADVANCE AUTO PARTS - COMPANY GUAR 10/27 1.75 | 0.28% |
127 | OXY 5.2 08.01.29 | OCCIDENTAL PETROLEUM COR - SR UNSECURED 08/29 5.2 | 0.28% |
128 | CDW 5.1 03.01.30 | CDW LLC/CDW FINANCE - COMPANY GUAR 03/30 5.1 | 0.27% |
129 | PCG 5.55 05.15.29 | PACIFIC GAS + ELECTRIC - 1ST MORTGAGE 05/29 5.55 | 0.27% |
130 | n/a | HILTON GRAND VACATIONS TRUST - HGVT 2019 AA C 144A | 0.27% |
131 | CRBG 4.9 12.03.29 144A | COREBRIDGE GLOB FUNDING - SECURED 144A 12/29 4.9 | 0.26% |
132 | BAC 4.45 03.03.26 MTN | BANK OF AMERICA CORP - SUBORDINATED 03/26 4.45 | 0.26% |
133 | PNFED 2024-A C | PENFED AUTO RECEIVABLES OWNER - PNFED 2024 A C 144A | 0.26% |
134 | HERO 2017-3A A1 | HERO FUNDING TRUST - HERO 2017 3A A1 144A | 0.26% |
135 | ENGIFP 5.25 04.10.29 144A | ENGIE SA - SR UNSECURED 144A 04/29 5.25 | 0.26% |
136 | NWG V1.642 06.14.27 | NATWEST GROUP PLC - SR UNSECURED 06/27 VAR | 0.26% |
137 | HARMID 7.5 09.01.28 144A | HARVEST MIDSTREAM I LP - SR UNSECURED 144A 09/28 7.5 | 0.26% |
138 | ESGR 4.95 06.01.29 | ENSTAR GROUP LTD - SR UNSECURED 06/29 4.95 | 0.26% |
139 | OBDCII 8.45 11.15.26 * | BLUE OWL CAPITAL CORP II - SR UNSECURED 11/26 8.45 | 0.26% |
140 | RRX 6.05 04.15.28 | REGAL REXNORD CORP - COMPANY GUAR 04/28 6.05 | 0.26% |
141 | ALLY V6.992 06.13.29 | ALLY FINANCIAL INC - SR UNSECURED 06/29 VAR | 0.26% |
142 | CPGX 6.055 08.15.26 144A | COLUMBIA PIPELINE HOLDCO - SR UNSECURED 144A 08/26 6.055 | 0.26% |
143 | VTRS 2.3 06.22.27 | VIATRIS INC - COMPANY GUAR 06/27 2.3 | 0.26% |
144 | APP 5.125 12.01.29 | APPLOVIN CORP - SR UNSECURED 12/29 5.125 | 0.25% |
145 | SANUK V4.858 09.11.30 | SANTANDER UK GROUP HLDGS - SR UNSECURED 09/30 VAR | 0.25% |
146 | VNO 2.15 06.01.26 | VORNADO REALTY LP - SR UNSECURED 06/26 2.15 | 0.25% |
147 | OHI 4.75 01.15.28 | OMEGA HLTHCARE INVESTORS - COMPANY GUAR 01/28 4.75 | 0.25% |
148 | VICI 3.75 02.15.27 144A | VICI PROPERTIES / NOTE - COMPANY GUAR 144A 02/27 3.75 | 0.25% |
149 | YARNO 4.75 06.01.28 144A | YARA INTERNATIONAL ASA - SR UNSECURED 144A 06/28 4.75 | 0.25% |
150 | CNC 2.45 07.15.28 | CENTENE CORP - SR UNSECURED 07/28 2.45 | 0.25% |
151 | IEP 5.25 05.15.27 | ICAHN ENTERPRISES/FIN - SR SECURED 05/27 5.25 | 0.25% |
152 | DANBNK V1.549 09.10.27 144A | DANSKE BANK A/S - 144A 09/27 VAR | 0.25% |
153 | BHF 5.65 06.10.29 | BRIGHTHSE FIN GLBL FUND - SR SECURED 144A 06/29 5.65 | 0.25% |
154 | WFC V5.574 07.25.29 MTN | WELLS FARGO + COMPANY - SR UNSECURED 07/29 VAR | 0.25% |
155 | GM 5.8 01.07.29 | GENERAL MOTORS FINL CO - SR UNSECURED 01/29 5.8 | 0.24% |
156 | G 6 06.04.29 | GEN LUX SARL/GEN USA INC - COMPANY GUAR 06/29 6 | 0.24% |
157 | HSBC V7.39 11.03.28 | HSBC HOLDINGS PLC - SR UNSECURED 11/28 VAR | 0.24% |
158 | NWL 6.375 09.15.27 | NEWELL BRANDS INC - SR UNSECURED 09/27 6.375 | 0.24% |
159 | HYNMTR 6.1 09.21.28 144A | HYUNDAI CAPITAL AMERICA - SR UNSECURED 144A 09/28 6.1 | 0.24% |
160 | SLMA 2006-5 B | SLM STUDENT LOAN TRUST - SLMA 2006 5 B | 0.24% |
161 | n/a | SLM STUDENT LOAN TRUST - SLMA 2005 5 B | 0.23% |
162 | AAP 5.9 03.09.26 | ADVANCE AUTO PARTS - COMPANY GUAR 03/26 5.9 | 0.23% |
163 | SLMA 2005-4 B | SLM STUDENT LOAN TRUST - SLMA 2005 4 B | 0.23% |
164 | CHTR 2.25 01.15.29 | CHARTER COMM OPT LLC/CAP - SR SECURED 01/29 2.25 | 0.22% |
165 | AMCAR 2020-3 D | AMERICREDIT AUTOMOBILE RECEIVA - AMCAR 2020 3 D | 0.22% |
166 | CE 6.165 07.15.27 | CELANESE US HOLDINGS LLC - COMPANY GUAR 07/27 6.165 | 0.20% |
167 | OXFIN 2020-1A B | OXFORD FINANCE FUNDING TRUST - OXFIN 2020 1A B 144A | 0.20% |
168 | AVOL 4.25 04.15.26 144A | AVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 04/26 4.25 | 0.20% |
169 | HYUELE 5.5 01.16.27 144A | SK HYNIX INC - SR UNSECURED 144A 01/27 5.5 | 0.20% |
170 | INTC 3.75 03.25.27 | INTEL CORP - SR UNSECURED 03/27 3.75 | 0.19% |
171 | LGELEC 5.625 04.24.29 144A | LG ELECTRONICS INC - SR UNSECURED 144A 04/29 5.625 | 0.19% |
172 | NWIDE 4 09.14.26 144A | NATIONWIDE BLDG SOCIETY - SUBORDINATED 144A 09/26 4 | 0.19% |
173 | CASL 2017-A A1 | COLLEGE AVE STUDENT LOANS - CASL 2017 A A1 144A | 0.18% |
174 | CEDLT 2007-A B | CHASE EDUCATION LOAN TRUST - CEDLT 2007 A B | 0.17% |
175 | STOR 2.75 11.18.30 | STORE CAPITAL LLC - SR UNSECURED 11/30 2.75 | 0.17% |
176 | LGELEC 5.625 04.24.27 144A | LG ELECTRONICS INC - SR UNSECURED 144A 04/27 5.625 | 0.17% |
177 | SLMA 2005-8 B | SLM STUDENT LOAN TRUST - SLMA 2005 8 B | 0.16% |
178 | n/a | LLOYDS BANKING GROUP PLC - SR UNSECURED 11/28 VAR | 0.16% |
179 | SLMA 2004-1 B | SLM STUDENT LOAN TRUST - SLMA 2004 1 B | 0.15% |
180 | JXN 4.6 10.01.29 144A | JACKSON NATL LIFE GLOBAL - SECURED 144A 10/29 4.6 | 0.14% |
181 | HERO 2016-4A A1 | HERO FUNDING TRUST - HERO 2016 4A A1 144A | 0.13% |
182 | WSLT 2005-1 B | WACHOVIA STUDENT LOAN TRUST - WSLT 2005 1 B | 0.12% |
183 | CBSLT 2017-AGS B | COMMONBOND STUDENT LOAN TRUST - CBSLT 2017 AGS B 144A | 0.12% |
184 | EPR 3.75 08.15.29 | EPR PROPERTIES - SR UNSECURED 08/29 3.75 | 0.11% |
185 | SLMA 2003-4 B | SLM STUDENT LOAN TRUST - SLMA 2003 4 B | 0.09% |
186 | CBSLT 2017-AGS C | COMMONBOND STUDENT LOAN TRUST - CBSLT 2017 AGS C 144A | 0.09% |
187 | HERO 2015-1A A | HERO FUNDING TRUST - HERO 2015 1A A 144A | 0.08% |
188 | n/a | ARTHUR J GALLAGHER + CO - SR UNSECURED 12/29 4.85 | 0.08% |
189 | MCAIRH 6.4 03.26.29 144A | MACQUARIE AIRFINANCE HLD - SR UNSECURED 144A 03/29 6.4 | 0.08% |
190 | SRFC 2020-2A C | SIERRA RECEIVABLES FUNDING CO - SRFC 2020 2A C 144A | 0.06% |
191 | GOAL 2015-1 B | GOAL CAPITAL FUNDING TRUST - GOAL 2015 1 B 144A | 0.06% |
192 | HERO 2017-2A A1 | HERO FUNDING TRUST - HERO 2017 2A A1 144A | 0.05% |
193 | CBSLT 2018-AGS C | COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 AGS C 144A | 0.05% |
194 | MSAIC 2017-1A A | MOSAIC SOLAR LOANS LLC - MSAIC 2017 1A A 144A | 0.05% |
195 | CBSLT 2018-BGS C | COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 BGS C 144A | 0.04% |
196 | HERO 2017-2A A2 | HERO FUNDING TRUST - HERO 2017 2A A2 144A | 0.04% |
197 | ARSI 2004-W10 M1 | ARGENT SECURITIES INC. - ARSI 2004 W10 M1 | 0.03% |
198 | FH 1Q0239 | FED HM LN PC POOL 1Q0239 - FH 03/37 FLOATING VAR | 0.03% |
199 | CBSLT 2018-CGS C | COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 CGS C 144A | 0.02% |
200 | HENDR 2006-3A A1 | 321 HENDERSON RECEIVABLES LLC - HENDR 2006 3A A1 144A | 0.02% |
201 | MLMI 2004-A1 2A2 | MERRILL LYNCH MORTGAGE INVESTO - MLMI 2004 A1 2A2 | 0.02% |
202 | BOAMS 2004-G 2A7 | BANC OF AMERICA MORTGAGE SECUR - BOAMS 2004 G 2A7 | 0.00% |
203 | SMB 2016-C A2B | SMB PRIVATE EDUCATION LOAN TRU - SMB 2016 C A2B 144A | 0.00% |
204 | UXYH5 | US 10YR ULTRA FUT MAR25 - XCBT 20250320 | 0.00% |
205 | TUH5 | US 2YR NOTE (CBT) MAR25 - XCBT 20250331 | 0.00% |
206 | FVH5 | US 5YR NOTE (CBT) MAR25 - XCBT 20250331 | 0.00% |
As of Dec 31, 2024