MASSMUTUAL FUNDS > MASSMUTUAL PREMIER FUNDS
MassMutual Balanced Fund
$115.04M
Avg Monthly Net Assets
$106.92M
Total Assets
$3.09M
Total Liabilities
$103.84M
Net Assets
MassMutual Balanced Fund is a Mutual Fund in MASSMUTUAL PREMIER FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $115.04M.
On August 29th, 2024 it reported 528 holdings, the largest
being MICROSOFT CORP (4.7%), APPLE INC (4.7%) and NVIDIA CORP (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010470 | MMBLX | |
| Class A | C000010469 | MMBDX | |
| Class I | C000137065 | MBBIX | |
| Class R3 | C000137066 | MMBRX | |
| Class R4 | C000137064 | MBBRX | |
| Class R5 | C000010472 | MBLDX | |
| Class Y | C000241046 | MMNVX | |
| Service Class | C000010473 | MBAYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 02/31 4.25 (US TREASURY N/B) | Long | Debt | US | $126K | – | 0.12 |
| 02/33 3.5 (US TREASURY N/B) | Long | Debt | US | $501K | – | 0.48 |
| 02/54 4.25 (US TREASURY N/B) | Long | Debt | US | $820K | – | 0.79 |
| 04/27 2.75 (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.05 |
| 04/29 2.875 (US TREASURY N/B) | Long | Debt | US | $982K | – | 0.95 |
| 05/26 4.875 (US TREASURY N/B) | Long | Debt | US | $442K | – | 0.43 |
| 05/29 4.5 (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.02 |
| 05/31 4.625 (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.16 |
| 05/34 4.375 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.61 |
| 05/44 4.625 (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.32 |
| 06/27 4.625 (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.15 |
| 06/31 4.25 (US TREASURY N/B) | Long | Debt | US | $149K | – | 0.14 |
| 08/49 2.25 (US TREASURY N/B) | Long | Debt | US | $543K | – | 0.52 |
| 09/24 0.00000 (TREASURY BILL) | Long | Debt | US | $54K | – | 0.05 |
| 09/30 4.625 (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.15 |
| 11/33 4.5 (US TREASURY N/B) | Long | Debt | US | $435K | – | 0.42 |
| 11/43 4.75 (US TREASURY N/B) | Long | Debt | US | $101K | – | 0.10 |
| 144A 02/27 VAR (COOPERATIEVE RABOBANK UA) | Long | Debt | NL | $232K | – | 0.22 |
| 1ST MORTGAGE 02/55 5.3 (MIDAMERICAN ENERGY CO) | Long | Debt | US | $19K | – | 0.02 |
| ADR (BIONTECH SE ADR) | Long | Equity-common | DE | $23K | 285 | 0.02 |
| AESOP 2021 2A A 144A (AVIS BUDGET RENTAL CAR FUNDING) | Long | ABS-other | US | $137K | – | 0.13 |
| AMSR 2021 SFR3 B 144A (AMSR TRUST) | Long | ABS-other | US | $118K | – | 0.11 |
| AOMT 2021 8 A1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $168K | – | 0.16 |
| AOMT 2022 1 A1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $195K | – | 0.19 |
| BANK 2019 BN16 AS | Long | ABS-other | US | $29K | – | 0.03 |
| BANK 2019 BN16 B | Long | ABS-other | US | $22K | – | 0.02 |
| BANK 2019 BN17 B | Long | ABS-other | US | $26K | – | 0.02 |
| BBCMS 2020 C7 AS (BARCLAYS COMMERCIAL MORTGAGE S) | Long | ABS-other | US | $46K | – | 0.04 |
| BMARK 2019 B9 AAB (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $239K | – | 0.23 |
| BVINV 2021 5 A1 144A (BAYVIEW OPPORTUNITY MASTER FUN) | Long | ABS-other | US | $82K | – | 0.08 |
| BVINV 2021 5 A2 144A (BAYVIEW OPPORTUNITY MASTER FUN) | Long | ABS-other | US | $96K | – | 0.09 |
| BX 2021 VOLT A 144A (BX TRUST) | Long | ABS-other | US | $114K | – | 0.11 |
| BX 2021 VOLT C 144A (BX TRUST) | Long | ABS-other | US | $98K | – | 0.09 |
| CGCMT 2017 C4 C (CITIGROUP COMMERCIAL MORTGAGE) | Long | ABS-other | US | $62K | – | 0.06 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $1M | 873 | 1.35 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $1M | 7K | 1.15 |
| COMMON STOCK (ELI LILLY + CO) | Long | Equity-common | US | $1M | 1K | 1.04 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $862K | 2K | 0.83 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $645K | 3K | 0.62 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $330K | 3K | 0.32 |
| COMMON STOCK (TRAVELERS COS INC/THE) | Long | Equity-common | US | $256K | 1K | 0.25 |
| COMMON STOCK (MONDELEZ INTERNATIONAL INC A) | Long | Equity-common | US | $225K | 3K | 0.22 |
| COMMON STOCK (PUBLIC SERVICE ENTERPRISE GP) | Long | Equity-common | US | $209K | 3K | 0.20 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $186K | 1K | 0.18 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $183K | 261 | 0.18 |
| COMMON STOCK (DELL TECHNOLOGIES C) | Long | Equity-common | US | $180K | 1K | 0.17 |
| COMMON STOCK (PAYPAL HOLDINGS INC) | Long | Equity-common | US | $171K | 3K | 0.16 |
| COMMON STOCK (CROWDSTRIKE HOLDINGS INC A) | Long | Equity-common | US | $170K | 443 | 0.16 |
| COMMON STOCK (NIKE INC CL B) | Long | Equity-common | US | $168K | 2K | 0.16 |
| COMMON STOCK (YUM BRANDS INC) | Long | Equity-common | US | $160K | 1K | 0.15 |
| COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $109K | 3K | 0.11 |
| COMMON STOCK (COPART INC) | Long | Equity-common | US | $99K | 2K | 0.09 |
| COMMON STOCK (SEMPRA) | Long | Equity-common | US | $80K | 1K | 0.08 |
| COMMON STOCK (AON PLC CLASS A) | Long | Equity-common | IE | $69K | 236 | 0.07 |
| COMMON STOCK (EDISON INTERNATIONAL) | Long | Equity-common | US | $61K | 851 | 0.06 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $59K | 153 | 0.06 |
| COMMON STOCK (CARDINAL HEALTH INC) | Long | Equity-common | US | $54K | 549 | 0.05 |
| COMMON STOCK (FIFTH THIRD BANCORP) | Long | Equity-common | US | $53K | 1K | 0.05 |
| COMMON STOCK (GLOBAL PAYMENTS INC) | Long | Equity-common | US | $43K | 443 | 0.04 |
| COMMON STOCK (DOMINION ENERGY INC) | Long | Equity-common | US | $40K | 818 | 0.04 |
| COMMON STOCK (XYLEM INC) | Long | Equity-common | US | $31K | 230 | 0.03 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $22K | 373 | 0.02 |
| COMMON STOCK (GRAIL INC) | Long | Equity-common | US | $143.45 | 9.333 | 0.00 |
| COMMON STOCK CHF.1 (GARMIN LTD) | Long | Equity-common | CH | $158K | 968 | 0.15 |
| COMMON STOCK CHF.57 (TE CONNECTIVITY LTD) | Long | Equity-common | CH | $137K | 910 | 0.13 |
| COMMON STOCK EUR.04 (LYONDELLBASELL INDU CL A) | Long | Equity-common | NL | $147K | 2K | 0.14 |
| COMMON STOCK USD.0000001 (BLOCK INC) | Long | Equity-common | US | $9K | 133 | 0.01 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $5M | 11K | 4.72 |
| COMMON STOCK USD.000006667 (NU HOLDINGS LTD/CAYMAN ISL A) | Long | Equity-common | KY | $31K | 2K | 0.03 |
| COMMON STOCK USD.00001 (APPLE INC) | Long | Equity-common | US | $5M | 23K | 4.66 |
| COMMON STOCK USD.00001 (BLACKSTONE INC) | Long | Equity-common | US | $87K | 700 | 0.08 |
| COMMON STOCK USD.00001 (VEEVA SYSTEMS INC CLASS A) | Long | Equity-common | US | $23K | 127 | 0.02 |
| COMMON STOCK USD.0000225 (ACCENTURE PLC CL A) | Long | Equity-common | IE | $603K | 2K | 0.58 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $1M | 5K | 1.18 |
| COMMON STOCK USD.0001 (ADOBE INC) | Long | Equity-common | US | $405K | 729 | 0.39 |
| COMMON STOCK USD.0001 (AMGEN INC) | Long | Equity-common | US | $278K | 890 | 0.27 |
| COMMON STOCK USD.0001 (ARISTA NETWORKS INC) | Long | Equity-common | US | $153K | 437 | 0.15 |
| COMMON STOCK USD.0001 (PALO ALTO NETWORKS INC) | Long | Equity-common | US | $135K | 398 | 0.13 |
| COMMON STOCK USD.0001 (BAKER HUGHES CO) | Long | Equity-common | US | $100K | 3K | 0.10 |
| COMMON STOCK USD.0001 (VERTIV HOLDINGS CO A) | Long | Equity-common | US | $75K | 862 | 0.07 |
| COMMON STOCK USD.0001 (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-common | US | $38K | 320 | 0.04 |
| COMMON STOCK USD.0001 (ALIGN TECHNOLOGY INC) | Long | Equity-common | US | $11K | 47 | 0.01 |
| COMMON STOCK USD.0001 (MODERNA INC) | Long | Equity-common | US | $11K | 92 | 0.01 |
| COMMON STOCK USD.000304635 (WILLIS TOWERS WATSON PLC) | Long | Equity-common | IE | $104K | 398 | 0.10 |
| COMMON STOCK USD.0005 (GARTNER INC) | Long | Equity-common | US | $93K | 208 | 0.09 |
| COMMON STOCK USD.0005 (BIOGEN INC) | Long | Equity-common | US | $23K | 98 | 0.02 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $4M | 36K | 4.28 |
| COMMON STOCK USD.001 (SALESFORCE INC) | Long | Equity-common | US | $671K | 3K | 0.65 |
| COMMON STOCK USD.001 (CISCO SYSTEMS INC) | Long | Equity-common | US | $561K | 12K | 0.54 |
| COMMON STOCK USD.001 (NETFLIX INC) | Long | Equity-common | US | $539K | 798 | 0.52 |
| COMMON STOCK USD.001 (LAM RESEARCH CORP) | Long | Equity-common | US | $537K | 504 | 0.52 |
| COMMON STOCK USD.001 (KLA CORP) | Long | Equity-common | US | $421K | 510 | 0.40 |
| COMMON STOCK USD.001 (DUKE ENERGY CORP) | Long | Equity-common | US | $410K | 4K | 0.39 |
| COMMON STOCK USD.001 (SERVICENOW INC) | Long | Equity-common | US | $378K | 480 | 0.36 |
| COMMON STOCK USD.001 (AMPHENOL CORP CL A) | Long | Equity-common | US | $375K | 6K | 0.36 |
| COMMON STOCK USD.001 (REGENERON PHARMACEUTICALS) | Long | Equity-common | US | $254K | 242 | 0.24 |
| COMMON STOCK USD.001 (INTEL CORP) | Long | Equity-common | US | $182K | 6K | 0.17 |
| COMMON STOCK USD.001 (EBAY INC) | Long | Equity-common | US | $157K | 3K | 0.15 |
| COMMON STOCK USD.001 (GILEAD SCIENCES INC) | Long | Equity-common | US | $153K | 2K | 0.15 |
| COMMON STOCK USD.001 (NETAPP INC) | Long | Equity-common | US | $147K | 1K | 0.14 |
| COMMON STOCK USD.001 (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $105K | 237 | 0.10 |
| COMMON STOCK USD.001 (VERISK ANALYTICS INC) | Long | Equity-common | US | $80K | 298 | 0.08 |
| COMMON STOCK USD.001 (WORKDAY INC CLASS A) | Long | Equity-common | US | $77K | 346 | 0.07 |
| COMMON STOCK USD.001 (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $76K | 2K | 0.07 |
| COMMON STOCK USD.001 (FORTINET INC) | Long | Equity-common | US | $75K | 1K | 0.07 |
| COMMON STOCK USD.001 (CENTENE CORP) | Long | Equity-common | US | $70K | 1K | 0.07 |
| COMMON STOCK USD.001 (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $49K | 60 | 0.05 |
| COMMON STOCK USD.001 (HUBSPOT INC) | Long | Equity-common | US | $35K | 60 | 0.03 |
| COMMON STOCK USD.001 (SUPER MICRO COMPUTER INC) | Long | Equity-common | US | $22K | 27 | 0.02 |
| COMMON STOCK USD.001 (DEXCOM INC) | Long | Equity-common | US | $15K | 133 | 0.01 |
| COMMON STOCK USD.002 (MARVELL TECHNOLOGY INC) | Long | Equity-common | US | $58K | 826 | 0.06 |
| COMMON STOCK USD.003 (CHENIERE ENERGY INC) | Long | Equity-common | US | $480K | 3K | 0.46 |
| COMMON STOCK USD.005 (LULULEMON ATHLETICA INC) | Long | Equity-common | US | $73K | 245 | 0.07 |
| COMMON STOCK USD.008 (BOOKING HOLDINGS INC) | Long | Equity-common | US | $721K | 182 | 0.69 |
| COMMON STOCK USD.01 (APPLIED MATERIALS INC) | Long | Equity-common | US | $794K | 3K | 0.76 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $732K | 1K | 0.70 |
| COMMON STOCK USD.01 (KINDER MORGAN INC) | Long | Equity-common | US | $677K | 34K | 0.65 |
| COMMON STOCK USD.01 (WASTE MANAGEMENT INC) | Long | Equity-common | US | $528K | 2K | 0.51 |
| COMMON STOCK USD.01 (WALT DISNEY CO/THE) | Long | Equity-common | US | $508K | 5K | 0.49 |
| COMMON STOCK USD.01 (INTUIT INC) | Long | Equity-common | US | $484K | 736 | 0.47 |
| COMMON STOCK USD.01 (THE CIGNA GROUP) | Long | Equity-common | US | $445K | 1K | 0.43 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $436K | 3K | 0.42 |
| COMMON STOCK USD.01 (MCKESSON CORP) | Long | Equity-common | US | $391K | 669 | 0.38 |
| COMMON STOCK USD.01 (AUTOZONE INC) | Long | Equity-common | US | $376K | 127 | 0.36 |
| COMMON STOCK USD.01 (ORACLE CORP) | Long | Equity-common | US | $375K | 3K | 0.36 |
| COMMON STOCK USD.01 (HARTFORD FINANCIAL SVCS GRP) | Long | Equity-common | US | $362K | 4K | 0.35 |
| COMMON STOCK USD.01 (REPUBLIC SERVICES INC) | Long | Equity-common | US | $357K | 2K | 0.34 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $316K | 584 | 0.30 |
| COMMON STOCK USD.01 (CVS HEALTH CORP) | Long | Equity-common | US | $299K | 5K | 0.29 |
| COMMON STOCK USD.01 (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $288K | 5K | 0.28 |
| COMMON STOCK USD.01 (METLIFE INC) | Long | Equity-common | US | $285K | 4K | 0.27 |
| COMMON STOCK USD.01 (MOTOROLA SOLUTIONS INC) | Long | Equity-common | US | $284K | 735 | 0.27 |
| COMMON STOCK USD.01 (FORD MOTOR CO) | Long | Equity-common | US | $273K | 22K | 0.26 |
| COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $271K | 4K | 0.26 |
| COMMON STOCK USD.01 (FIDELITY NATIONAL INFO SERV) | Long | Equity-common | US | $268K | 4K | 0.26 |
| COMMON STOCK USD.01 (VERTEX PHARMACEUTICALS INC) | Long | Equity-common | US | $258K | 550 | 0.25 |
| COMMON STOCK USD.01 (MORGAN STANLEY) | Long | Equity-common | US | $256K | 3K | 0.25 |
| COMMON STOCK USD.01 (CADENCE DESIGN SYS INC) | Long | Equity-common | US | $243K | 789 | 0.23 |
| COMMON STOCK USD.01 (HILTON WORLDWIDE HOLDINGS IN) | Long | Equity-common | US | $238K | 1K | 0.23 |
| COMMON STOCK USD.01 (ALLSTATE CORP) | Long | Equity-common | US | $236K | 1K | 0.23 |
| COMMON STOCK USD.01 (EATON CORP PLC) | Long | Equity-common | IE | $232K | 739 | 0.22 |
| COMMON STOCK USD.01 (ELECTRONIC ARTS INC) | Long | Equity-common | US | $210K | 2K | 0.20 |
| COMMON STOCK USD.01 (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $194K | 344 | 0.19 |
| COMMON STOCK USD.01 (DANAHER CORP) | Long | Equity-common | US | $186K | 746 | 0.18 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $186K | 1K | 0.18 |
| COMMON STOCK USD.01 (ARCH CAPITAL GROUP LTD) | Long | Equity-common | BM | $179K | 2K | 0.17 |
| COMMON STOCK USD.01 (MARRIOTT INTERNATIONAL CL A) | Long | Equity-common | US | $175K | 724 | 0.17 |
| COMMON STOCK USD.01 (ILLINOIS TOOL WORKS) | Long | Equity-common | US | $167K | 706 | 0.16 |
| COMMON STOCK USD.01 (ROSS STORES INC) | Long | Equity-common | US | $163K | 1K | 0.16 |
| COMMON STOCK USD.01 (PRUDENTIAL FINANCIAL INC) | Long | Equity-common | US | $157K | 1K | 0.15 |
| COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE) | Long | Equity-common | US | $157K | 7K | 0.15 |
| COMMON STOCK USD.01 (CME GROUP INC) | Long | Equity-common | US | $149K | 757 | 0.14 |
| COMMON STOCK USD.01 (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $147K | 2K | 0.14 |
| COMMON STOCK USD.01 (CENCORA INC) | Long | Equity-common | US | $141K | 624 | 0.14 |
| COMMON STOCK USD.01 (SCHLUMBERGER LTD) | Long | Equity-common | CW | $138K | 3K | 0.13 |
| COMMON STOCK USD.01 (SYNOPSYS INC) | Long | Equity-common | US | $137K | 230 | 0.13 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $134K | 207 | 0.13 |
| COMMON STOCK USD.01 (NEXTERA ENERGY INC) | Long | Equity-common | US | $129K | 2K | 0.12 |
| COMMON STOCK USD.01 (CDW CORP/DE) | Long | Equity-common | US | $125K | 557 | 0.12 |
| COMMON STOCK USD.01 (BLACKROCK INC) | Long | Equity-common | US | $124K | 157 | 0.12 |
| COMMON STOCK USD.01 (INTERCONTINENTAL EXCHANGE IN) | Long | Equity-common | US | $123K | 902 | 0.12 |
| COMMON STOCK USD.01 (DR HORTON INC) | Long | Equity-common | US | $121K | 857 | 0.12 |
| COMMON STOCK USD.01 (UNITED PARCEL SERVICE CL B) | Long | Equity-common | US | $117K | 857 | 0.11 |
| COMMON STOCK USD.01 (WEC ENERGY GROUP INC) | Long | Equity-common | US | $115K | 1K | 0.11 |
| COMMON STOCK USD.01 (AMETEK INC) | Long | Equity-common | US | $115K | 688 | 0.11 |
| COMMON STOCK USD.01 (DOW INC) | Long | Equity-common | US | $115K | 2K | 0.11 |
| COMMON STOCK USD.01 (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $113K | 264 | 0.11 |
| COMMON STOCK USD.01 (PPL CORP) | Long | Equity-common | US | $109K | 4K | 0.10 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $107K | 1K | 0.10 |
| COMMON STOCK USD.01 (CONSTELLATION BRANDS INC A) | Long | Equity-common | US | $103K | 401 | 0.10 |
| COMMON STOCK USD.01 (MOODY S CORP) | Long | Equity-common | US | $100K | 238 | 0.10 |
| COMMON STOCK USD.01 (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $96K | 993 | 0.09 |
| COMMON STOCK USD.01 (ONEOK INC) | Long | Equity-common | US | $95K | 1K | 0.09 |
| COMMON STOCK USD.01 (DISCOVER FINANCIAL SERVICES) | Long | Equity-common | US | $91K | 697 | 0.09 |
| COMMON STOCK USD.01 (INGERSOLL RAND INC) | Long | Equity-common | US | $89K | 975 | 0.09 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $86K | 1K | 0.08 |
| COMMON STOCK USD.01 (AUTODESK INC) | Long | Equity-common | US | $80K | 324 | 0.08 |
| COMMON STOCK USD.01 (HP INC) | Long | Equity-common | US | $74K | 2K | 0.07 |
| COMMON STOCK USD.01 (ENTERGY CORP) | Long | Equity-common | US | $70K | 655 | 0.07 |
| COMMON STOCK USD.01 (AGILENT TECHNOLOGIES INC) | Long | Equity-common | US | $64K | 497 | 0.06 |
| COMMON STOCK USD.01 (ZOETIS INC) | Long | Equity-common | US | $64K | 369 | 0.06 |
| COMMON STOCK USD.01 (CBRE GROUP INC A) | Long | Equity-common | US | $61K | 684 | 0.06 |
| COMMON STOCK USD.01 (BANK OF NEW YORK MELLON CORP) | Long | Equity-common | US | $56K | 933 | 0.05 |
| COMMON STOCK USD.01 (PAYCHEX INC) | Long | Equity-common | US | $56K | 471 | 0.05 |
| COMMON STOCK USD.01 (CARRIER GLOBAL CORP) | Long | Equity-common | US | $56K | 884 | 0.05 |
| COMMON STOCK USD.01 (MARTIN MARIETTA MATERIALS) | Long | Equity-common | US | $55K | 102 | 0.05 |
| COMMON STOCK USD.01 (IQVIA HOLDINGS INC) | Long | Equity-common | US | $53K | 253 | 0.05 |
| COMMON STOCK USD.01 (KKR + CO INC) | Long | Equity-common | US | $52K | 497 | 0.05 |
| COMMON STOCK USD.01 (JOHNSON CONTROLS INTERNATION) | Long | Equity-common | IE | $52K | 786 | 0.05 |
| COMMON STOCK USD.01 (KEYSIGHT TECHNOLOGIES IN) | Long | Equity-common | US | $50K | 369 | 0.05 |
| COMMON STOCK USD.01 (ANSYS INC) | Long | Equity-common | US | $46K | 142 | 0.04 |
| COMMON STOCK USD.01 (ROYAL CARIBBEAN CRUISES LTD) | Long | Equity-common | LR | $46K | 286 | 0.04 |
| COMMON STOCK USD.01 (KEURIG DR PEPPER INC) | Long | Equity-common | US | $42K | 1K | 0.04 |
| COMMON STOCK USD.01 (CMS ENERGY CORP) | Long | Equity-common | US | $41K | 692 | 0.04 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $41K | 584 | 0.04 |
| COMMON STOCK USD.01 (METTLER TOLEDO INTERNATIONAL) | Long | Equity-common | US | $39K | 28 | 0.04 |
| COMMON STOCK USD.01 (NASDAQ INC) | Long | Equity-common | US | $38K | 633 | 0.04 |
| COMMON STOCK USD.01 (AMEREN CORPORATION) | Long | Equity-common | US | $34K | 482 | 0.03 |
| COMMON STOCK USD.01 (REGIONS FINANCIAL CORP) | Long | Equity-common | US | $34K | 2K | 0.03 |
| COMMON STOCK USD.01 (KENVUE INC) | Long | Equity-common | US | $33K | 2K | 0.03 |
| COMMON STOCK USD.01 (PRINCIPAL FINANCIAL GROUP) | Long | Equity-common | US | $32K | 409 | 0.03 |
| COMMON STOCK USD.01 (MSCI INC) | Long | Equity-common | US | $31K | 65 | 0.03 |
| COMMON STOCK USD.01 (ESTEE LAUDER COMPANIES CL A) | Long | Equity-common | US | $28K | 266 | 0.03 |
| COMMON STOCK USD.01 (DOLLAR TREE INC) | Long | Equity-common | US | $28K | 259 | 0.03 |
| COMMON STOCK USD.01 (MCCORMICK + CO NON VTG SHRS) | Long | Equity-common | US | $18K | 259 | 0.02 |
| COMMON STOCK USD.01 (WATERS CORP) | Long | Equity-common | US | $17K | 60 | 0.02 |
| COMMON STOCK USD.01 (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $13K | 101 | 0.01 |
| COMMON STOCK USD.01 (ILLUMINA INC) | Long | Equity-common | US | $6K | 56 | 0.01 |
| COMMON STOCK USD.01465 (HORMEL FOODS CORP) | Long | Equity-common | US | $20K | 647 | 0.02 |
| COMMON STOCK USD.017 (PEPSICO INC) | Long | Equity-common | US | $633K | 4K | 0.61 |
| COMMON STOCK USD.02 (GLOBALFOUNDRIES INC) | Long | Equity-common | KY | $4K | 71 | 0.00 |
| COMMON STOCK USD.05 (HOME DEPOT INC) | Long | Equity-common | US | $1M | 3K | 1.09 |
| COMMON STOCK USD.05 (PFIZER INC) | Long | Equity-common | US | $114K | 4K | 0.11 |
| COMMON STOCK USD.0833 (TARGET CORP) | Long | Equity-common | US | $252K | 2K | 0.24 |
| COMMON STOCK USD.1 (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $930K | 23K | 0.90 |
| COMMON STOCK USD.1 (GENERAL MILLS INC) | Long | Equity-common | US | $475K | 8K | 0.46 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $256K | 3K | 0.25 |
| COMMON STOCK USD.1 (MICRON TECHNOLOGY INC) | Long | Equity-common | US | $194K | 1K | 0.19 |
| COMMON STOCK USD.1 (AUTOMATIC DATA PROCESSING) | Long | Equity-common | US | $188K | 787 | 0.18 |
| COMMON STOCK USD.1 (STRYKER CORP) | Long | Equity-common | US | $180K | 528 | 0.17 |
| COMMON STOCK USD.1 (BRISTOL MYERS SQUIBB CO) | Long | Equity-common | US | $170K | 4K | 0.16 |
| COMMON STOCK USD.1 (FEDEX CORP) | Long | Equity-common | US | $160K | 535 | 0.15 |
| COMMON STOCK USD.1 (AFLAC INC) | Long | Equity-common | US | $155K | 2K | 0.15 |
| COMMON STOCK USD.1 (CONSOLIDATED EDISON INC) | Long | Equity-common | US | $79K | 882 | 0.08 |
| COMMON STOCK USD.1 (IDEXX LABORATORIES INC) | Long | Equity-common | US | $29K | 60 | 0.03 |
| COMMON STOCK USD.1 (FIRSTENERGY CORP) | Long | Equity-common | US | $26K | 669 | 0.02 |
| COMMON STOCK USD.125 (INTL FLAVORS + FRAGRANCES) | Long | Equity-common | US | $19K | 195 | 0.02 |
| COMMON STOCK USD.15 (OMNICOM GROUP) | Long | Equity-common | US | $92K | 1K | 0.09 |
| COMMON STOCK USD.15 (BROWN FORMAN CORP CLASS B) | Long | Equity-common | US | $12K | 272 | 0.01 |
| COMMON STOCK USD.1666666 (HUMANA INC) | Long | Equity-common | US | $19K | 51 | 0.02 |
| COMMON STOCK USD.167 (ANALOG DEVICES INC) | Long | Equity-common | US | $195K | 854 | 0.19 |
| COMMON STOCK USD.2 (INTL BUSINESS MACHINES CORP) | Long | Equity-common | US | $905K | 5K | 0.87 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $530K | 2K | 0.51 |
| COMMON STOCK USD.2 (T ROWE PRICE GROUP INC) | Long | Equity-common | US | $43K | 369 | 0.04 |
| COMMON STOCK USD.25 (COCA COLA CO/THE) | Long | Equity-common | US | $616K | 10K | 0.59 |
| COMMON STOCK USD.25 (KELLANOVA) | Long | Equity-common | US | $80K | 1K | 0.08 |
| COMMON STOCK USD.25 (WEST PHARMACEUTICAL SERVICES) | Long | Equity-common | US | $17K | 53 | 0.02 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $1M | 9K | 1.02 |
| COMMON STOCK USD.5 (LOWE S COS INC) | Long | Equity-common | US | $739K | 3K | 0.71 |
| COMMON STOCK USD.5 (WW GRAINGER INC) | Long | Equity-common | US | $198K | 219 | 0.19 |
| COMMON STOCK USD.5 (EMERSON ELECTRIC CO) | Long | Equity-common | US | $72K | 650 | 0.07 |
| COMMON STOCK USD.5 (CORNING INC) | Long | Equity-common | US | $68K | 2K | 0.07 |
| COMMON STOCK USD.5 (M + T BANK CORP) | Long | Equity-common | US | $60K | 397 | 0.06 |
| COMMON STOCK USD.875 (DOLLAR GENERAL CORP) | Long | Equity-common | US | $52K | 391 | 0.05 |
| COMMON STOCK USD1.0 (PROGRESSIVE CORP) | Long | Equity-common | US | $809K | 4K | 0.78 |
| COMMON STOCK USD1.0 (COLGATE PALMOLIVE CO) | Long | Equity-common | US | $548K | 6K | 0.53 |
| COMMON STOCK USD1.0 (TJX COMPANIES INC) | Long | Equity-common | US | $448K | 4K | 0.43 |
| COMMON STOCK USD1.0 (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $403K | 728 | 0.39 |
| COMMON STOCK USD1.0 (WILLIAMS COS INC) | Long | Equity-common | US | $360K | 8K | 0.35 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $335K | 2K | 0.32 |
| COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $330K | 2K | 0.32 |
| COMMON STOCK USD1.0 (DEERE + CO) | Long | Equity-common | US | $284K | 759 | 0.27 |
| COMMON STOCK USD1.0 (CSX CORP) | Long | Equity-common | US | $252K | 8K | 0.24 |
| COMMON STOCK USD1.0 (MARSH + MCLENNAN COS) | Long | Equity-common | US | $225K | 1K | 0.22 |
| COMMON STOCK USD1.0 (KROGER CO) | Long | Equity-common | US | $209K | 4K | 0.20 |
| COMMON STOCK USD1.0 (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $184K | 559 | 0.18 |
| COMMON STOCK USD1.0 (SHERWIN WILLIAMS CO/THE) | Long | Equity-common | US | $154K | 515 | 0.15 |
| COMMON STOCK USD1.0 (ECOLAB INC) | Long | Equity-common | US | $146K | 615 | 0.14 |
| COMMON STOCK USD1.0 (S+P GLOBAL INC) | Long | Equity-common | US | $138K | 310 | 0.13 |
| COMMON STOCK USD1.0 (BECTON DICKINSON AND CO) | Long | Equity-common | US | $118K | 504 | 0.11 |
| COMMON STOCK USD1.0 (SYSCO CORP) | Long | Equity-common | US | $90K | 1K | 0.09 |
| COMMON STOCK USD1.0 (HERSHEY CO/THE) | Long | Equity-common | US | $77K | 421 | 0.07 |
| COMMON STOCK USD1.0 (ARTHUR J GALLAGHER + CO) | Long | Equity-common | US | $76K | 292 | 0.07 |
| COMMON STOCK USD1.0 (NORFOLK SOUTHERN CORP) | Long | Equity-common | US | $67K | 311 | 0.06 |
| COMMON STOCK USD1.0 (GENUINE PARTS CO) | Long | Equity-common | US | $63K | 458 | 0.06 |
| COMMON STOCK USD1.0 (STATE STREET CORP) | Long | Equity-common | US | $63K | 855 | 0.06 |
| COMMON STOCK USD1.0 (CHURCH + DWIGHT CO INC) | Long | Equity-common | US | $49K | 475 | 0.05 |
| COMMON STOCK USD1.0 (EDWARDS LIFESCIENCES CORP) | Long | Equity-common | US | $49K | 529 | 0.05 |
| COMMON STOCK USD1.0 (VULCAN MATERIALS CO) | Long | Equity-common | US | $45K | 182 | 0.04 |
| COMMON STOCK USD1.0 (ROCKWELL AUTOMATION INC) | Long | Equity-common | US | $37K | 133 | 0.04 |
| COMMON STOCK USD1.0 (AIR PRODUCTS + CHEMICALS INC) | Long | Equity-common | US | $24K | 94 | 0.02 |
| COMMON STOCK USD1.0 (BAXTER INTERNATIONAL INC) | Long | Equity-common | US | $23K | 674 | 0.02 |
| COMMON STOCK USD1.0 (SNOWFLAKE INC CLASS A) | Long | Equity-common | US | $22K | 164 | 0.02 |
| COMMON STOCK USD1.25 (KIMBERLY CLARK CORP) | Long | Equity-common | US | $155K | 1K | 0.15 |
| COMMON STOCK USD1.6 (NEWMONT CORP) | Long | Equity-common | US | $12K | 289 | 0.01 |
| COMMON STOCK USD1.66666 (PPG INDUSTRIES INC) | Long | Equity-common | US | $52K | 415 | 0.05 |
| COMMON STOCK USD2.5 (CUMMINS INC) | Long | Equity-common | US | $318K | 1K | 0.31 |
| COMMON STOCK USD2.5 (UNION PACIFIC CORP) | Long | Equity-common | US | $260K | 1K | 0.25 |
| COMMON STOCK USD2.5 (HALLIBURTON CO) | Long | Equity-common | US | $184K | 5K | 0.18 |
| COMMON STOCK USD2.5 (XCEL ENERGY INC) | Long | Equity-common | US | $93K | 2K | 0.09 |
| COMMON STOCK USD5.0 (SOUTHERN CO/THE) | Long | Equity-common | US | $170K | 2K | 0.16 |
| COMMON STOCK USD5.0 (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $41K | 1K | 0.04 |
| COMMON STOCK USD5.0 (EVERSOURCE ENERGY) | Long | Equity-common | US | $39K | 680 | 0.04 |
| COMMON STOCK USD6.5 (AMERICAN ELECTRIC POWER) | Long | Equity-common | US | $95K | 1K | 0.09 |
| COMPANY GUAR 01/28 3.9 (BROOKFIELD FINANCE INC) | Long | Debt | CA | $94K | – | 0.09 |
| COMPANY GUAR 01/31 6.35 (ONEOK INC) | Long | Debt | US | $209K | – | 0.20 |
| COMPANY GUAR 01/34 5.25 (REGENCY CENTERS LP) | Long | Debt | US | $24K | – | 0.02 |
| COMPANY GUAR 01/55 5.5 (T MOBILE USA INC) | Long | Debt | US | $35K | – | 0.03 |
| COMPANY GUAR 02/34 5 (ASTRAZENECA FINANCE LLC) | Long | Debt | US | $58K | – | 0.06 |
| COMPANY GUAR 02/61 3.379 (BP CAP MARKETS AMERICA) | Long | Debt | US | $62K | – | 0.06 |
| COMPANY GUAR 02/78 VAR (ENTERPRISE PRODUCTS OPER) | Long | Debt | US | $25K | – | 0.02 |
| COMPANY GUAR 03/26 4.65 (WRKCO INC) | Long | Debt | US | $189K | – | 0.18 |
| COMPANY GUAR 03/27 5.45 (AGCO CORP) | Long | Debt | US | $18K | – | 0.02 |
| COMPANY GUAR 03/28 3.95 (DISCOVERY COMMUNICATIONS) | Long | Debt | US | $52K | – | 0.05 |
| COMPANY GUAR 03/32 2.35 (EXTRA SPACE STORAGE LP) | Long | Debt | US | $52K | – | 0.05 |
| COMPANY GUAR 03/34 2.95 (ALEXANDRIA REAL ESTATE E) | Long | Debt | US | $63K | – | 0.06 |
| COMPANY GUAR 03/34 5.8 (AGCO CORP) | Long | Debt | US | $23K | – | 0.02 |
| COMPANY GUAR 03/52 5.141 (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $38K | – | 0.04 |
| COMPANY GUAR 04/31 2.5 (CBRE SERVICES INC) | Long | Debt | US | $101K | – | 0.10 |
| COMPANY GUAR 04/53 5.15 (ALEXANDRIA REAL ESTATE E) | Long | Debt | US | $18K | – | 0.02 |
| COMPANY GUAR 05/28 4.45 (PFIZER INVESTMENT ENTER) | Long | Debt | SG | $91K | – | 0.09 |
| COMPANY GUAR 05/33 4.75 (PFIZER INVESTMENT ENTER) | Long | Debt | SG | $59K | – | 0.06 |
| COMPANY GUAR 05/34 6 (LPL HOLDINGS INC) | Long | Debt | US | $48K | – | 0.05 |
| COMPANY GUAR 06/33 3 (WRKCO INC) | Long | Debt | US | $23K | – | 0.02 |
| COMPANY GUAR 06/54 6 (T MOBILE USA INC) | Long | Debt | US | $17K | – | 0.02 |
| COMPANY GUAR 07/29 6.875 (PIEDMONT OPERATING PARTN) | Long | Debt | US | $23K | – | 0.02 |
| COMPANY GUAR 07/33 5.05 (T MOBILE USA INC) | Long | Debt | US | $78K | – | 0.08 |
| COMPANY GUAR 07/46 3.4 (COMCAST CORP) | Long | Debt | US | $30K | – | 0.03 |
| COMPANY GUAR 07/46 4.8 (CIGNA GROUP/THE) | Long | Debt | US | $24K | – | 0.02 |
| COMPANY GUAR 08/25 1.63 (BUNGE LTD FINANCE CORP) | Long | Debt | US | $12K | – | 0.01 |
| COMPANY GUAR 08/26 3.25 (BUNGE LTD FINANCE CORP) | Long | Debt | US | $45K | – | 0.04 |
| COMPANY GUAR 08/50 3.25 (KINDER MORGAN INC) | Long | Debt | US | $32K | – | 0.03 |
| COMPANY GUAR 08/53 5.35 (PUBLIC STORAGE OP CO) | Long | Debt | US | $14K | – | 0.01 |
| COMPANY GUAR 08/77 VAR (ENTERPRISE PRODUCTS OPER) | Long | Debt | US | $39K | – | 0.04 |
| COMPANY GUAR 09/53 6.625 (ONEOK INC) | Long | Debt | US | $49K | – | 0.05 |
| COMPANY GUAR 11/47 3.969 (COMCAST CORP) | Long | Debt | US | $18K | – | 0.02 |
| COMPANY GUAR 11/56 2.937 (COMCAST CORP) | Long | Debt | US | $26K | – | 0.02 |
| COMPANY GUAR 12/31 2.25 (KIMCO REALTY OP LLC) | Long | Debt | US | $47K | – | 0.04 |
| COMPANY GUAR 12/46 5.031 (ARCH CAPITAL FINANCE LLC) | Long | Debt | US | $24K | – | 0.02 |
| COMPANY GUAR 12/99 VAR (BP CAPITAL MARKETS PLC) | Long | Debt | GB | $12K | – | 0.01 |
| COMPANY GUAR 144A 02/29 5 (ERAC USA FINANCE LLC) | Long | Debt | US | $42K | – | 0.04 |
| COMPANY GUAR 144A 04/26 1.375 (LSEGA FINANCING PLC) | Long | Debt | GB | $203K | – | 0.20 |
| COMPANY GUAR 144A 04/49 3.95 (MARS INC) | Long | Debt | US | $53K | – | 0.05 |
| COMPANY GUAR 144A 06/31 3.15 (TRITON CONTAINER) | Long | Debt | BM | $83K | – | 0.08 |
| DLLMT 2021 1A A4 144A (DLLMT LLC) | Long | ABS-other | US | $145K | – | 0.14 |
| EFF 2021 3 A3 144A (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-other | US | $226K | – | 0.22 |
| EFMT 2022 3 A1 144A (ELLINGTON FINANCIAL MORTGAGE T) | Long | ABS-other | US | $190K | – | 0.18 |
| FITAT 2023 1 A3 (FIFTH THIRD AUTO TRUST) | Long | ABS-other | US | $131K | – | 0.13 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $1M | – | 1.13 |
| FN 01/50 FIXED 3 (FNMA POOL BO7245) | Long | ABS-mortgage backed security | US | $227K | – | 0.22 |
| FN 01/54 FIXED 5.5 (FNMA POOL CB7859) | Long | ABS-mortgage backed security | US | $577K | – | 0.56 |
| FN 03/52 FIXED 2 (FNMA POOL MA4562) | Long | ABS-mortgage backed security | US | $348K | – | 0.34 |
| FN 05/52 FIXED 3.5 (FNMA POOL BU8819) | Long | ABS-mortgage backed security | US | $391K | – | 0.38 |
| FN 05/52 FIXED VAR (FNMA POOL FS2600) | Long | ABS-mortgage backed security | US | $382K | – | 0.37 |
| FN 05/52 FIXED VAR (FNMA POOL FS2635) | Long | ABS-mortgage backed security | US | $353K | – | 0.34 |
| FN 06/36 FIXED 2.5 (FNMA POOL MA4361) | Long | ABS-mortgage backed security | US | $231K | – | 0.22 |
| FN 08/52 FIXED 5 (FNMA POOL CB4404) | Long | ABS-mortgage backed security | US | $350K | – | 0.34 |
| FN 10/51 FIXED 2 (FNMA POOL CB1782) | Long | ABS-mortgage backed security | US | $553K | – | 0.53 |
| FN 10/51 FIXED 2 (FNMA POOL MA4437) | Long | ABS-mortgage backed security | US | $366K | – | 0.35 |
| FN 10/51 FIXED 2 (FNMA POOL CB1787) | Long | ABS-mortgage backed security | US | $360K | – | 0.35 |
| FN 10/52 FIXED 4.5 (FNMA POOL CB4891) | Long | ABS-mortgage backed security | US | $90K | – | 0.09 |
| FN 11/51 FIXED 2.5 (FNMA POOL CB2074) | Long | ABS-mortgage backed security | US | $293K | – | 0.28 |
| FR 03/54 FIXED 5.5 (FED HM LN PC POOL SD5060) | Long | ABS-mortgage backed security | US | $286K | – | 0.28 |
| FR 05/52 FIXED 2.5 (FED HM LN PC POOL SD8212) | Long | ABS-mortgage backed security | US | $581K | – | 0.56 |
| FR 06/52 FIXED 4 (FED HM LN PC POOL RA7484) | Long | ABS-mortgage backed security | US | $385K | – | 0.37 |
| FR 07/52 FIXED 4.5 (FED HM LN PC POOL SD1351) | Long | ABS-mortgage backed security | US | $337K | – | 0.32 |
| FR 07/53 FIXED 5.5 (FED HM LN PC POOL SD3386) | Long | ABS-mortgage backed security | US | $284K | – | 0.27 |
| FR 09/52 FIXED 5 (FED HM LN PC POOL SD1628) | Long | ABS-mortgage backed security | US | $367K | – | 0.35 |
| FR 10/51 FIXED 3 (FED HM LN PC POOL SD8174) | Long | ABS-mortgage backed security | US | $322K | – | 0.31 |
| FSMT 2021 11IN A6 144A (FLAGSTAR MORTGAGE TRUST) | Long | ABS-other | US | $174K | – | 0.17 |
| GENL REF MOR 04/36 6.65 (NEVADA POWER CO) | Long | Debt | US | $22K | – | 0.02 |
| GSMS 2020 GC45 A5 (GS MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $123K | – | 0.12 |
| HART 2021 C A4 (HYUNDAI AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $133K | – | 0.13 |
| JPMMT 2022 8 A4A 144A (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $124K | – | 0.12 |
| JR SUBORDINA 04/48 VAR (AMERICAN INTL GROUP) | Long | Debt | US | $102K | – | 0.10 |
| JR SUBORDINA 09/48 VAR (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $97K | – | 0.09 |
| JR SUBORDINA 10/50 VAR (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $16K | – | 0.02 |
| JR SUBORDINA 12/99 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $163K | – | 0.16 |
| JR SUBORDINA 12/99 VAR (BANK OF NY MELLON CORP) | Long | Debt | US | $144K | – | 0.14 |
| JR SUBORDINA 12/99 VAR (CHARLES SCHWAB CORP) | Long | Debt | US | $79K | – | 0.08 |
| JR SUBORDINA 12/99 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $32K | – | 0.03 |
| JUMBOS (GNMA II TBA 30 YR 6) | Long | ABS-mortgage backed security | US | $377K | – | 0.36 |
| LIFE 2021 BMR A 144A (LIFE FINANCIAL SERVICES TRUST) | Long | ABS-other | US | $97K | – | 0.09 |
| LIFE 2021 BMR B 144A (LIFE FINANCIAL SERVICES TRUST) | Long | ABS-other | US | $96K | – | 0.09 |
| LIMITD GUARA 144A 12/45 8.5 (USF+G CAPITAL I) | Long | Debt | US | $35K | – | 0.03 |
| MSC 2018 H3 B (MORGAN STANLEY CAPITAL I TRUST) | Long | ABS-other | US | $18K | – | 0.02 |
| MVWOT 2021 2A A 144A (MVW OWNER TRUST) | Long | ABS-other | US | $114K | – | 0.11 |
| OBX 2022 NQM1 A1 144A (ONSLOW BAY FINANCIAL LLC) | Long | ABS-other | US | $173K | – | 0.17 |
| PASS THRU CE 01/36 2.875 (AMER AIRLINE 21 1A EETC) | Long | ABS-other | US | $54K | – | 0.05 |
| PROG 2021 SFR10 A 144A (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $85K | – | 0.08 |
| REIT USD.0001 (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $112K | 739 | 0.11 |
| REIT USD.001 (EQUINIX INC) | Long | Equity-common | US | $88K | 116 | 0.08 |
| REIT USD.01 (AMERICAN TOWER CORP) | Long | Equity-common | US | $84K | 430 | 0.08 |
| REIT USD.01 (PROLOGIS INC) | Long | Equity-common | US | $79K | 703 | 0.08 |
| REIT USD.01 (EQUITY RESIDENTIAL) | Long | Equity-common | US | $76K | 1K | 0.07 |
| REIT USD.01 (AVALONBAY COMMUNITIES INC) | Long | Equity-common | US | $71K | 341 | 0.07 |
| REIT USD.01 (VICI PROPERTIES INC) | Long | Equity-common | US | $66K | 2K | 0.06 |
| REIT USD.01 (DIGITAL REALTY TRUST INC) | Long | Equity-common | US | $64K | 423 | 0.06 |
| REIT USD.01 (CROWN CASTLE INC) | Long | Equity-common | US | $59K | 607 | 0.06 |
| REIT USD.01 (ALEXANDRIA REAL ESTATE EQUIT) | Long | Equity-common | US | $34K | 289 | 0.03 |
| REIT USD.01 (EXTRA SPACE STORAGE INC) | Long | Equity-common | US | $27K | 172 | 0.03 |
| REIT USD.01 (SBA COMMUNICATIONS CORP) | Long | Equity-common | US | $17K | 87 | 0.02 |
| REIT USD.1 (PUBLIC STORAGE) | Long | Equity-common | US | $114K | 398 | 0.11 |
| REIT USD.25 (VENTAS INC) | Long | Equity-common | US | $36K | 699 | 0.03 |
| SECURED 144A 01/26 1.625 (GA GLOBAL FUNDING TRUST) | Long | Debt | US | $35K | – | 0.03 |
| SECURED 144A 01/33 4.55 (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $45K | – | 0.04 |
| SECURED 144A 08/26 5.5 (PACIFIC LIFE GF II) | Long | Debt | US | $64K | – | 0.06 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 15 YR 2) | Long | ABS-mortgage backed security | US | $1M | – | 1.27 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 3.5) | Long | ABS-mortgage backed security | US | $443K | – | 0.43 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 6) | Long | ABS-mortgage backed security | US | $376K | – | 0.36 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 3) | Long | ABS-mortgage backed security | US | $173K | – | 0.17 |
| SR SECURED 01/26 1.57 (BERRY GLOBAL INC) | Long | Debt | US | $45K | – | 0.04 |
| SR SECURED 04/61 3.85 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $27K | – | 0.03 |
| SR SECURED 05/30 4.5 (SABINE PASS LIQUEFACTION) | Long | Debt | US | $96K | – | 0.09 |
| SR SECURED 06/39 6.75 (TIME WARNER CABLE LLC) | Long | Debt | US | $26K | – | 0.03 |
| SR SECURED 10/45 6.484 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $29K | – | 0.03 |
| SR SECURED 144A 04/26 1.4 (SILGAN HOLDINGS INC) | Long | Debt | US | $45K | – | 0.04 |
| SR SECURED 144A 10/25 4.5 (DELTA AIR LINES/SKYMILES) | Long | Debt | NA | $41K | – | 0.04 |
| SR UNSECURED 01/27 2.2 (AIR LEASE CORP) | Long | Debt | US | $59K | – | 0.06 |
| SR UNSECURED 01/28 4.6 (PACCAR FINANCIAL CORP) | Long | Debt | US | $90K | – | 0.09 |
| SR UNSECURED 01/30 VAR (MORGAN STANLEY) | Long | Debt | US | $76K | – | 0.07 |
| SR UNSECURED 01/30 VAR (TRUIST FINANCIAL CORP) | Long | Debt | US | $40K | – | 0.04 |
| SR UNSECURED 01/30 VAR (COMERICA INC) | Long | Debt | US | $27K | – | 0.03 |
| SR UNSECURED 01/31 5.3 (MICRON TECHNOLOGY INC) | Long | Debt | US | $33K | – | 0.03 |
| SR UNSECURED 01/32 VAR (FIFTH THIRD BANCORP) | Long | Debt | US | $28K | – | 0.03 |
| SR UNSECURED 01/34 VAR (PNC FINANCIAL SERVICES) | Long | Debt | US | $52K | – | 0.05 |
| SR UNSECURED 01/42 5.875 (CITIGROUP INC) | Long | Debt | US | $18K | – | 0.02 |
| SR UNSECURED 02/27 2.2 (AMGEN INC) | Long | Debt | US | $322K | – | 0.31 |
| SR UNSECURED 02/27 4.185 (MICRON TECHNOLOGY INC) | Long | Debt | US | $194K | – | 0.19 |
| SR UNSECURED 02/29 3.875 (VERIZON COMMUNICATIONS) | Long | Debt | US | $171K | – | 0.16 |
| SR UNSECURED 02/29 4.25 (MOODY S CORPORATION) | Long | Debt | US | $203K | – | 0.20 |
| SR UNSECURED 02/30 VAR (CITIGROUP INC) | Long | Debt | US | $37K | – | 0.04 |
| SR UNSECURED 02/32 5.3 (MID AMERICA APARTMENTS) | Long | Debt | US | $68K | – | 0.07 |
| SR UNSECURED 02/34 5.05 (CISCO SYSTEMS INC) | Long | Debt | US | $36K | – | 0.03 |
| SR UNSECURED 02/34 VAR (US BANCORP) | Long | Debt | US | $75K | – | 0.07 |
| SR UNSECURED 02/49 5.2 (CROWN CASTLE INC) | Long | Debt | US | $10K | – | 0.01 |
| SR UNSECURED 02/51 2.95 (ELECTRONIC ARTS INC) | Long | Debt | US | $27K | – | 0.03 |
| SR UNSECURED 02/51 3 (GENERAL MILLS INC) | Long | Debt | US | $71K | – | 0.07 |
| SR UNSECURED 02/53 5.55 (ORACLE CORP) | Long | Debt | US | $14K | – | 0.01 |
| SR UNSECURED 02/53 5.875 (UNITEDHEALTH GROUP INC) | Long | Debt | US | $26K | – | 0.03 |
| SR UNSECURED 02/63 4.95 (ELI LILLY + CO) | Long | Debt | US | $31K | – | 0.03 |
| SR UNSECURED 03/26 1.75 (MPLX LP) | Long | Debt | US | $343K | – | 0.33 |
| SR UNSECURED 03/27 VAR (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $212K | – | 0.20 |
| SR UNSECURED 03/30 4.85 (REALTY INCOME CORP) | Long | Debt | US | $29K | – | 0.03 |
| SR UNSECURED 03/33 5.25 (AMGEN INC) | Long | Debt | US | $54K | – | 0.05 |
| SR UNSECURED 03/34 5.05 (ABBVIE INC) | Long | Debt | US | $68K | – | 0.07 |
| SR UNSECURED 03/34 5.45 (FISERV INC) | Long | Debt | US | $85K | – | 0.08 |
| SR UNSECURED 03/34 5.95 (HUMANA INC) | Long | Debt | US | $126K | – | 0.12 |
| SR UNSECURED 03/51 2.375 (HOME DEPOT INC) | Long | Debt | US | $28K | – | 0.03 |
| SR UNSECURED 03/52 2.921 (MICROSOFT CORP) | Long | Debt | US | $54K | – | 0.05 |
| SR UNSECURED 03/53 5.45 (MARSH + MCLENNAN COS INC) | Long | Debt | US | $16K | – | 0.01 |
| SR UNSECURED 03/53 5.65 (AMGEN INC) | Long | Debt | US | $35K | – | 0.03 |
| SR UNSECURED 03/53 5.65 (MPLX LP) | Long | Debt | US | $7K | – | 0.01 |
| SR UNSECURED 03/54 5.4 (ABBVIE INC) | Long | Debt | US | $44K | – | 0.04 |
| SR UNSECURED 03/54 6.2 (CARRIER GLOBAL CORP) | Long | Debt | US | $20K | – | 0.02 |
| SR UNSECURED 03/61 3.7 (VERIZON COMMUNICATIONS) | Long | Debt | US | $33K | – | 0.03 |
| SR UNSECURED 04/26 1.6 (AMERICAN TOWER CORP) | Long | Debt | US | $90K | – | 0.09 |
| SR UNSECURED 04/28 2.25 (BRIXMOR OPERATING PART) | Long | Debt | US | $21K | – | 0.02 |
| SR UNSECURED 04/34 5 (REPUBLIC SERVICES INC) | Long | Debt | US | $27K | – | 0.03 |
| SR UNSECURED 04/34 VAR (MORGAN STANLEY) | Long | Debt | US | $72K | – | 0.07 |
| SR UNSECURED 04/34 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $68K | – | 0.07 |
| SR UNSECURED 04/34 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $66K | – | 0.06 |
| SR UNSECURED 04/35 VAR (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $65K | – | 0.06 |
| SR UNSECURED 04/38 4.5 (MPLX LP) | Long | Debt | US | $24K | – | 0.02 |
| SR UNSECURED 04/38 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $20K | – | 0.02 |
| SR UNSECURED 04/40 3.6 (ORACLE CORP) | Long | Debt | US | $151K | – | 0.15 |
| SR UNSECURED 04/42 VAR (MORGAN STANLEY) | Long | Debt | US | $33K | – | 0.03 |
| SR UNSECURED 04/53 4.5 (WALMART INC) | Long | Debt | US | $59K | – | 0.06 |
| SR UNSECURED 04/53 5.05 (UNITEDHEALTH GROUP INC) | Long | Debt | US | $19K | – | 0.02 |
| SR UNSECURED 04/54 6.25 (ATHENE HOLDING LTD) | Long | Debt | US | $37K | – | 0.04 |
| SR UNSECURED 05/29 3.9 (REINSURANCE GRP OF AMER) | Long | Debt | US | $51K | – | 0.05 |
| SR UNSECURED 05/30 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $150K | – | 0.14 |
| SR UNSECURED 05/33 VAR (CITIGROUP INC) | Long | Debt | US | $68K | – | 0.07 |
| SR UNSECURED 05/45 4.7 (ABBVIE INC) | Long | Debt | US | $61K | – | 0.06 |
| SR UNSECURED 05/50 2.65 (APPLE INC) | Long | Debt | US | $17K | – | 0.02 |
| SR UNSECURED 05/51 3.95 (ATHENE HOLDING LTD) | Long | Debt | US | $11K | – | 0.01 |
| SR UNSECURED 05/53 5 (MERCK + CO INC) | Long | Debt | US | $76K | – | 0.07 |
| SR UNSECURED 05/60 3.125 (UNITEDHEALTH GROUP INC) | Long | Debt | US | $23K | – | 0.02 |
| SR UNSECURED 06/26 3.7 (CROWN CASTLE INC) | Long | Debt | US | $235K | – | 0.23 |
| SR UNSECURED 06/27 3 (APPLE INC) | Long | Debt | US | $169K | – | 0.16 |
| SR UNSECURED 06/27 5.17 (JACKSON FINANCIAL INC) | Long | Debt | US | $78K | – | 0.07 |
| SR UNSECURED 06/28 4.875 (PROLOGIS LP) | Long | Debt | US | $75K | – | 0.07 |
| SR UNSECURED 06/28 5.8 (GENERAL MOTORS FINL CO) | Long | Debt | US | $73K | – | 0.07 |
| SR UNSECURED 06/29 VAR (PNC FINANCIAL SERVICES) | Long | Debt | US | $86K | – | 0.08 |
| SR UNSECURED 06/29 VAR (US BANCORP) | Long | Debt | US | $67K | – | 0.06 |
| SR UNSECURED 06/30 3.15 (REINSURANCE GRP OF AMER) | Long | Debt | US | $44K | – | 0.04 |
| SR UNSECURED 06/34 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $53K | – | 0.05 |
| SR UNSECURED 06/50 3.25 (PAYPAL HOLDINGS INC) | Long | Debt | US | $18K | – | 0.02 |
| SR UNSECURED 06/50 3.635 (ARCH CAPITAL GROUP LTD) | Long | Debt | BM | $35K | – | 0.03 |
| SR UNSECURED 06/53 5.875 (CVS HEALTH CORP) | Long | Debt | US | $16K | – | 0.02 |
| SR UNSECURED 07/25 3.3 (MCDONALD S CORP) | Long | Debt | US | $98K | – | 0.09 |
| SR UNSECURED 07/29 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $17K | – | 0.02 |
| SR UNSECURED 07/29 VAR (FIFTH THIRD BANCORP) | Long | Debt | US | $14K | – | 0.01 |
| SR UNSECURED 07/31 2.5 (CROWN CASTLE INC) | Long | Debt | US | $73K | – | 0.07 |
| SR UNSECURED 07/34 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $54K | – | 0.05 |
| SR UNSECURED 07/36 6.5 (XCEL ENERGY INC) | Long | Debt | US | $103K | – | 0.10 |
| SR UNSECURED 07/39 8.125 (CITIGROUP INC) | Long | Debt | US | $18K | – | 0.02 |
| SR UNSECURED 07/41 5.6 (JPMORGAN CHASE + CO) | Long | Debt | US | $42K | – | 0.04 |
| SR UNSECURED 08/26 5.875 (CHARLES SCHWAB CORP) | Long | Debt | US | $116K | – | 0.11 |
| SR UNSECURED 08/29 VAR (HUNTINGTON BANCSHARES) | Long | Debt | US | $30K | – | 0.03 |
| SR UNSECURED 08/49 4.45 (STARBUCKS CORP) | Long | Debt | US | $71K | – | 0.07 |
| SR UNSECURED 08/53 5.45 (MCDONALD S CORP) | Long | Debt | US | $49K | – | 0.05 |
| SR UNSECURED 08/60 2.25 (ALPHABET INC) | Long | Debt | US | $18K | – | 0.02 |
| SR UNSECURED 09/26 2.75 (BLACKSTONE SECURED LEND) | Long | Debt | US | $146K | – | 0.14 |
| SR UNSECURED 09/30 3.5 (HOST HOTELS + RESORTS LP) | Long | Debt | US | $74K | – | 0.07 |
| SR UNSECURED 09/39 6.125 (CVS HEALTH CORP) | Long | Debt | US | $8K | – | 0.01 |
| SR UNSECURED 09/51 2.7 (ARCHER DANIELS MIDLAND C) | Long | Debt | US | $30K | – | 0.03 |
| SR UNSECURED 09/53 5.5 (INTUIT INC) | Long | Debt | US | $48K | – | 0.05 |
| SR UNSECURED 09/53 5.7 (MARSH + MCLENNAN COS INC) | Long | Debt | US | $42K | – | 0.04 |
| SR UNSECURED 10/26 3.2 (INGREDION INC) | Long | Debt | US | $24K | – | 0.02 |
| SR UNSECURED 10/26 4 (KITE REALTY GROUP LP) | Long | Debt | US | $106K | – | 0.10 |
| SR UNSECURED 10/33 5.6 (NNN REIT INC) | Long | Debt | US | $40K | – | 0.04 |
| SR UNSECURED 10/51 2.7 (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $55K | – | 0.05 |
| SR UNSECURED 10/51 3.5 (WILLIAMS COMPANIES INC) | Long | Debt | US | $31K | – | 0.03 |
| SR UNSECURED 11/28 4.85 (CONAGRA BRANDS INC) | Long | Debt | US | $167K | – | 0.16 |
| SR UNSECURED 11/33 6.4 (QUEST DIAGNOSTICS INC) | Long | Debt | US | $50K | – | 0.05 |
| SR UNSECURED 11/47 4.35 (BRISTOL MYERS SQUIBB CO) | Long | Debt | US | $22K | – | 0.02 |
| SR UNSECURED 11/48 4.75 (CSX CORP) | Long | Debt | US | $16K | – | 0.02 |
| SR UNSECURED 11/52 6.9 (ORACLE CORP) | Long | Debt | US | $59K | – | 0.06 |
| SR UNSECURED 11/53 6.25 (BRISTOL MYERS SQUIBB CO) | Long | Debt | US | $30K | – | 0.03 |
| SR UNSECURED 12/51 3.85 (BRIGHTHOUSE FINANCIAL IN) | Long | Debt | US | $43K | – | 0.04 |
| STAR 2021 6 A1 144A (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $187K | – | 0.18 |
| STAR 2022 1 A1 144A (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $208K | – | 0.20 |
| SUBORDINATED 01/27 5.95 (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $73K | – | 0.07 |
| SUBORDINATED 04/45 4.75 (BANK OF AMERICA CORP) | Long | Debt | US | $56K | – | 0.05 |
| SUBORDINATED 05/38 7.75 (BANK OF AMERICA CORP) | Long | Debt | US | $24K | – | 0.02 |
| SUBORDINATED 06/32 6.625 (CITIGROUP INC) | Long | Debt | US | $15K | – | 0.01 |
| SUBORDINATED 09/25 5.5 (CITIGROUP INC) | Long | Debt | US | $54K | – | 0.05 |
| SUBORDINATED 09/27 4.45 (CITIGROUP INC) | Long | Debt | US | $26K | – | 0.03 |
| SUBORDINATED 09/31 2.564 (MIZUHO FINANCIAL GROUP) | Long | Debt | JP | $163K | – | 0.16 |
| SUBORDINATED 09/36 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $129K | – | 0.12 |
| SUBORDINATED 10/25 4.25 (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $31K | – | 0.03 |
| SUBORDINATED 10/33 6 (CITIGROUP INC) | Long | Debt | US | $16K | – | 0.02 |
| SUBORDINATED 10/37 6.75 (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $35K | – | 0.03 |
| SUBORDINATED 11/27 4.183 (BANK OF AMERICA CORP) | Long | Debt | US | $40K | – | 0.04 |
| SUBORDINATED 12/25 4.5 (BANK OF NOVA SCOTIA) | Long | Debt | CA | $35K | – | 0.03 |
| SUBORDINATED 144A 05/50 3.75 (NEW YORK LIFE INSURANCE) | Long | Debt | US | $17K | – | 0.02 |
| SUBORDINATED 144A 11/35 VAR (AUST + NZ BANKING GROUP) | Long | Debt | AU | $185K | – | 0.18 |
| TAOT 2021 D A4 (TOYOTA AUTO RECEIVABLES OWNER) | Long | ABS-other | US | $66K | – | 0.06 |
| UNSECURED 06/41 2.81 (KAISER FOUNDATION HOSPIT) | Long | Debt | US | $80K | – | 0.08 |
| UNSECURED 06/51 3.002 (KAISER FOUNDATION HOSPIT) | Long | Debt | US | $53K | – | 0.05 |
| UNSECURED 11/61 3.196 (MAYO CLINIC) | Long | Debt | US | $71K | – | 0.07 |
| WFCM 2018 C45 AS (WELLS FARGO COMMERCIAL MORTGAG) | Long | ABS-other | US | $28K | – | 0.03 |
| WFCM 2018 C45 B (WELLS FARGO COMMERCIAL MORTGAG) | Long | ABS-other | US | $9K | – | 0.01 |
| XCBT 20240919 (US 10YR NOTE (CBT)SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240919 (US 10YR ULTRA FUT SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240930 (US 2YR NOTE (CBT) SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240930 (US 5YR NOTE (CBT) SEP24) | Derivative-interest rate | US | $0 | – | – |
Address
MASSMUTUAL PREMIER FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
PricingDirect Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
StatPro Canada Inc.
Custodians
Fedwire Securities Service (Federal Reserve System)
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A