MASSMUTUAL FUNDS > MASSMUTUAL PREMIER FUNDS
MassMutual Diversified Bond Fund
$157.32M
Avg Monthly Net Assets
$144.63M
Total Assets
$18.71M
Total Liabilities
$125.92M
Net Assets
MassMutual Diversified Bond 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 $157.32M.
On August 29th, 2024 it reported 402 holdings, the largest
being XCEL ENERGY INC (4.0%), FNMA TBA 30 YR 2.5 (3.0%) and WILLIAMS COS INC DISC COML (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010554 | MDBLX | |
| Class A | C000010553 | MDVAX | |
| Class I | C000095045 | MDBZX | |
| Class R3 | C000137085 | MDBRX | |
| Class R4 | C000137084 | MDBFX | |
| Class R5 | C000010556 | MDBSX | |
| Class Y | C000241053 | MMOBX | |
| Service Class | C000010557 | MDBYX |
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 |
|---|---|---|---|---|---|---|
| 05/26 0.75 (US TREASURY N/B) | Long | Debt | US | $927K | – | 0.74 |
| 05/26 4.875 (US TREASURY N/B) | Long | Debt | US | $501K | – | 0.40 |
| 08/49 2.25 (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.84 |
| 09/52 4 (FED HM LN PC POOL SD1603) | Long | ABS-mortgage backed security | US | $591K | – | 0.47 |
| 1ST MORTGAGE 02/55 5.3 (MIDAMERICAN ENERGY CO) | Long | Debt | US | $99K | – | 0.08 |
| 1ST MORTGAGE 03/45 4.3 (PACIFIC GAS + ELECTRIC) | Long | Debt | US | $123K | – | 0.10 |
| 1ST MORTGAGE 10/53 6.25 (DOMINION ENERGY SOUTH) | Long | Debt | US | $61K | – | 0.05 |
| 1ST MORTGAGE 11/53 6.2 (DUKE ENERGY FLORIDA LLC) | Long | Debt | US | $141K | – | 0.11 |
| 1ST MORTGAGE 144A 04/54 5.7 (INDIANAPOLIS PWR + LIGHT) | Long | Debt | US | $70K | – | 0.06 |
| AIMCO 2018 AA B 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| AOMT 2019 2 M1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $55K | – | 0.04 |
| AOMT 2019 4 M1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $262K | – | 0.21 |
| APID 2023 44A B 144A (APIDOS CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $503K | – | 0.40 |
| APID 2024 48A A1 144A (APIDOS CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $500K | – | 0.40 |
| ARSI 2004 W10 M1 (ARGENT SECURITIES INC.) | Long | ABS-other | US | $66K | – | 0.05 |
| ATRM 15A B 144A (MADISON PARK XLIV) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| AVMT 2018 AVM D 144A (AVENTURA MALL TRUST) | Long | ABS-other | US | $475K | – | 0.38 |
| BAMLL 2019 BPR CMP 144A (BANC OF AMERICA MERRILL LYNCH) | Long | ABS-other | US | $398K | – | 0.32 |
| BANK 2019 BN17 C | Long | ABS-other | US | $276K | – | 0.22 |
| BANK 2020 BN30 MCDF | Long | ABS-other | US | $265K | – | 0.21 |
| BBIRD 2016 1A A 144A (BLACKBIRD CAPITAL AIRCRAFT) | Long | ABS-other | KY | $200K | – | 0.16 |
| BCC 2022 1A A1 144A (BAIN CAPITAL CREDIT CLO, LIMIT) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.40 |
| BGME 2021 VR D 144A (BGME TRUST) | Long | ABS-other | US | $2M | – | 1.85 |
| BJETS 2021 1A C 144A (BUSINESS JET SECURITIES, LLC) | Long | ABS-other | US | $508K | – | 0.40 |
| BMARK 2020 IG1 D (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $114K | – | 0.09 |
| BMARK 2021 B25 300C 144A (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $300K | – | 0.24 |
| BMO 2023 C4 A5 (BMO MORTGAGE TRUST) | Long | ABS-other | US | $296K | – | 0.23 |
| BOAMS 2004 G 2A7 (BANC OF AMERICA MORTGAGE SECUR) | Long | ABS-other | US | $3K | – | 0.00 |
| CAMB 2019 LIFE E 144A (CAMB COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $571K | – | 0.45 |
| CANYC 2020 2A BR 144A (CANYON CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.40 |
| CASL 2019 A C 144A (COLLEGE AVE STUDENT LOANS) | Long | ABS-other | US | $115K | – | 0.09 |
| CASL 2019 A D 144A (COLLEGE AVE STUDENT LOANS) | Long | ABS-other | US | $78K | – | 0.06 |
| CASL 2021 A D 144A (COLLEGE AVE STUDENT LOANS) | Long | ABS-other | US | $149K | – | 0.12 |
| CBSLT 2017 AGS C 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $29K | – | 0.02 |
| CGCMT 2019 GC41 C (CITIGROUP COMMERCIAL MORTGAGE) | Long | ABS-other | US | $180K | – | 0.14 |
| CIFC 2019 6A A1R 144A (CIFC FUNDING LTD) | Long | ABS-other | KY | $502K | – | 0.40 |
| COLO 2021 1A B 144A (DATABANK ISSUER LLC) | Long | ABS-other | US | $274K | – | 0.22 |
| COMM 2015 CR23 C (COMM MORTGAGE TRUST) | Long | ABS-other | US | $103K | – | 0.08 |
| COMMON STOCK (TOURMALINE OIL CORP) | Long | Equity-common | CA | $14K | 19K | 0.01 |
| COMPANY GUAR 01/40 VAR (AXIS SPECIALTY FINANCE) | Long | Debt | US | $366K | – | 0.29 |
| COMPANY GUAR 01/45 6.375 (PETROLEOS MEXICANOS) | Long | Debt | MX | $23K | – | 0.02 |
| COMPANY GUAR 02/28 5.35 (PETROLEOS MEXICANOS) | Long | Debt | MX | $171K | – | 0.14 |
| COMPANY GUAR 02/38 6.5 (OVINTIV INC) | Long | Debt | US | $165K | – | 0.13 |
| COMPANY GUAR 03/27 6.5 (PETROLEOS MEXICANOS) | Long | Debt | MX | $62K | – | 0.05 |
| COMPANY GUAR 03/32 4.279 (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $240K | – | 0.19 |
| COMPANY GUAR 03/32 8.75 (SPRINT CAPITAL CORP) | Long | Debt | US | $170K | – | 0.13 |
| COMPANY GUAR 03/54 5.968 (BROOKFIELD FINANCE INC) | Long | Debt | CA | $276K | – | 0.22 |
| COMPANY GUAR 03/82 VAR (NEXTERA ENERGY CAPITAL) | Long | Debt | US | $438K | – | 0.35 |
| COMPANY GUAR 04/32 2.75 (PIEDMONT OPERATING PARTN) | Long | Debt | US | $172K | – | 0.14 |
| COMPANY GUAR 05/26 6.25 (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $992K | – | 0.79 |
| COMPANY GUAR 05/50 4.2 (LYB INT FINANCE III) | Long | Debt | US | $202K | – | 0.16 |
| COMPANY GUAR 05/54 5.8 (APOLLO GLOBAL MANAGEMENT) | Long | Debt | US | $232K | – | 0.18 |
| COMPANY GUAR 06/27 4.5 (EPR PROPERTIES) | Long | Debt | US | $340K | – | 0.27 |
| COMPANY GUAR 06/29 6 (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $104K | – | 0.08 |
| COMPANY GUAR 06/34 5.5 (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $225K | – | 0.18 |
| COMPANY GUAR 06/46 5.25 (UTAH ACQUISITION SUB) | Long | Debt | US | $333K | – | 0.26 |
| COMPANY GUAR 06/54 6 (T MOBILE USA INC) | Long | Debt | US | $196K | – | 0.16 |
| COMPANY GUAR 07/28 7.375 (DISH DBS CORP) | Long | Debt | US | $95K | – | 0.08 |
| COMPANY GUAR 07/28 9.25 (PIEDMONT OPERATING PARTN) | Long | Debt | US | $142K | – | 0.11 |
| COMPANY GUAR 07/33 5.5 (LEIDOS INC) | Long | Debt | US | $221K | – | 0.18 |
| COMPANY GUAR 07/46 4.2 (MOLSON COORS BEVERAGE) | Long | Debt | US | $292K | – | 0.23 |
| COMPANY GUAR 07/53 7.1 (OVINTIV INC) | Long | Debt | US | $461K | – | 0.37 |
| COMPANY GUAR 08/26 6.625 (HUGHES SATELLITE SYSTEMS) | Long | Debt | US | $206K | – | 0.16 |
| COMPANY GUAR 08/34 6.5 (OVINTIV INC) | Long | Debt | US | $78K | – | 0.06 |
| COMPANY GUAR 08/45 5.85 (REYNOLDS AMERICAN INC) | Long | Debt | US | $111K | – | 0.09 |
| COMPANY GUAR 08/77 VAR (ENTERPRISE PRODUCTS OPER) | Long | Debt | US | $239K | – | 0.19 |
| COMPANY GUAR 09/30 4 (ONEMAIN FINANCE CORP) | Long | Debt | US | $189K | – | 0.15 |
| COMPANY GUAR 09/31 2.6 (BROADSTONE NET LEASE LLC) | Long | Debt | US | $481K | – | 0.38 |
| COMPANY GUAR 09/40 VAR (ENSTAR FINANCE LLC) | Long | Debt | US | $891K | – | 0.71 |
| COMPANY GUAR 09/43 5.7 (VENTAS REALTY LP) | Long | Debt | US | $81K | – | 0.06 |
| COMPANY GUAR 10/29 3.625 (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $272K | – | 0.22 |
| COMPANY GUAR 11/27 5.5 (TRANSDIGM INC) | Long | Debt | US | $245K | – | 0.19 |
| COMPANY GUAR 12/30 2.125 (REXFORD INDUSTRIAL REALT) | Long | Debt | US | $164K | – | 0.13 |
| COMPANY GUAR 12/99 VAR (BP CAPITAL MARKETS PLC) | Long | Debt | GB | $138K | – | 0.11 |
| COMPANY GUAR 144A 01/27 2.875 (WEA FINANCE LLC) | Long | Debt | US | $358K | – | 0.28 |
| COMPANY GUAR 144A 01/28 VAR (SOCIETE GENERALE) | Long | Debt | FR | $277K | – | 0.22 |
| COMPANY GUAR 144A 01/50 VAR (APOLLO MANAGEMENT HOLDIN) | Long | Debt | US | $318K | – | 0.25 |
| COMPANY GUAR 144A 02/27 3.25 (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $164K | – | 0.13 |
| COMPANY GUAR 144A 02/27 4.25 (SMITHFIELD FOODS INC) | Long | Debt | US | $327K | – | 0.26 |
| COMPANY GUAR 144A 02/29 7.625 (ANTERO RESOURCES CORP) | Long | Debt | US | $76K | – | 0.06 |
| COMPANY GUAR 144A 02/30 5.5 (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $216K | – | 0.17 |
| COMPANY GUAR 144A 03/26 5.625 (LIVE NATION ENTERTAINMEN) | Long | Debt | US | $76K | – | 0.06 |
| COMPANY GUAR 144A 03/34 6.75 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $257K | – | 0.20 |
| COMPANY GUAR 144A 03/54 6.75 (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $80K | – | 0.06 |
| COMPANY GUAR 144A 04/30 8.625 (WEATHERFORD INTERNATIONA) | Long | Debt | BM | $501K | – | 0.40 |
| COMPANY GUAR 144A 04/31 3.2 (VITERRA FINANCE BV) | Long | Debt | NL | $242K | – | 0.19 |
| COMPANY GUAR 144A 04/31 3.649 (SANTOS FINANCE LTD) | Long | Debt | AU | $144K | – | 0.11 |
| COMPANY GUAR 144A 04/54 6 (ANGLO AMERICAN CAPITAL) | Long | Debt | GB | $326K | – | 0.26 |
| COMPANY GUAR 144A 05/38 5.15 (BACARDI LTD) | Long | Debt | BM | $184K | – | 0.15 |
| COMPANY GUAR 144A 06/29 3.5 (WEA FINANCE LLC) | Long | Debt | US | $336K | – | 0.27 |
| COMPANY GUAR 144A 06/31 3.125 (BLUE OWL FINANCE LLC) | Long | Debt | US | $396K | – | 0.31 |
| COMPANY GUAR 144A 06/31 3.125 (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $256K | – | 0.20 |
| COMPANY GUAR 144A 06/51 VAR (ARES FINANCE CO) | Long | Debt | US | $274K | – | 0.22 |
| COMPANY GUAR 144A 07/30 7 (EMBRAER NETHERLANDS FINA) | Long | Debt | NL | $313K | – | 0.25 |
| COMPANY GUAR 144A 08/31 3.875 (NOVELIS CORP) | Long | Debt | US | $461K | – | 0.37 |
| COMPANY GUAR 144A 08/50 3.5 (KKR GROUP FINAN CO VIII) | Long | Debt | US | $111K | – | 0.09 |
| COMPANY GUAR 144A 09/24 3.75 (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $422K | – | 0.34 |
| COMPANY GUAR 144A 10/24 4 (ARES FINANCE CO LLC) | Long | Debt | US | $372K | – | 0.30 |
| COMPANY GUAR 144A 10/51 4.125 (BLUE OWL FINANCE LLC) | Long | Debt | US | $141K | – | 0.11 |
| COMPANY GUAR 144A 10/51 VAR (GLOBAL ATLANTIC) | Long | Debt | US | $887K | – | 0.70 |
| COMPANY GUAR 144A 11/27 2.528 (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $337K | – | 0.27 |
| COMPANY GUAR 144A 11/31 4.875 (SONIC AUTOMOTIVE INC) | Long | Debt | US | $244K | – | 0.19 |
| COMPANY GUAR 144A 11/53 7.25 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $284K | – | 0.23 |
| COMPANY GUAR 144A 12/28 3.875 (H+E EQUIPMENT SERVICES) | Long | Debt | US | $541K | – | 0.43 |
| COMPANY GUAR 144A 12/51 3.25 (KKR GROUP FIN CO X LLC) | Long | Debt | US | $100K | – | 0.08 |
| COMPANY GUAR 144A 12/51 VAR (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $239K | – | 0.19 |
| DCLO 2021 2A A1 144A (DIAMETER CAPITAL CLO) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.40 |
| DCOT 2019 MTC D 144A (DC OFFICE TRUST) | Long | ABS-other | US | $225K | – | 0.18 |
| DCOT 2019 MTC E 144A (DC OFFICE TRUST) | Long | ABS-other | US | $344K | – | 0.27 |
| DROP 2021 FILE D 144A (DROP MORTGAGE TRUST 2021 FILE) | Long | ABS-other | US | $796K | – | 0.63 |
| EDVES 2021 A B 144A (EDVESTINU PRIVATE EDUCATION LO) | Long | ABS-other | US | $478K | – | 0.38 |
| FHR 2178 PB (FREDDIE MAC) | Long | ABS-other | US | $2K | – | 0.00 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 1.29 |
| FN 02/43 FIXED 3 (FNMA POOL AR3007) | Long | ABS-mortgage backed security | US | $69K | – | 0.06 |
| FN 02/43 FIXED 3.5 (FNMA POOL MA1356) | Long | ABS-mortgage backed security | US | $374K | – | 0.30 |
| FN 02/44 FIXED VAR (FNMA POOL AL8173) | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| FN 03/52 FIXED VAR (FNMA POOL FS1075) | Long | ABS-mortgage backed security | US | $586K | – | 0.47 |
| FN 04/52 FIXED 3 (FNMA POOL CB3305) | Long | ABS-mortgage backed security | US | $1M | – | 0.87 |
| FN 04/52 FIXED 3 (FNMA POOL CB3304) | Long | ABS-mortgage backed security | US | $905K | – | 0.72 |
| FN 04/52 FIXED VAR (FNMA POOL FS3035) | Long | ABS-mortgage backed security | US | $1M | – | 0.93 |
| FN 06/32 FIXED 3 (FNMA POOL MA3029) | Long | ABS-mortgage backed security | US | $178K | – | 0.14 |
| FN 06/40 FIXED 5 (FNMA POOL AD6437) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FN 06/48 FIXED 4.5 (FNMA POOL CA1909) | Long | ABS-mortgage backed security | US | $308K | – | 0.24 |
| FN 06/50 FIXED 3.5 (FNMA POOL CA6096) | Long | ABS-mortgage backed security | US | $774K | – | 0.61 |
| FN 06/52 FIXED 3.5 (FNMA POOL CB3842) | Long | ABS-mortgage backed security | US | $2M | – | 1.46 |
| FN 06/52 FIXED 4.5 (FNMA POOL CB3866) | Long | ABS-mortgage backed security | US | $739K | – | 0.59 |
| FN 07/40 FIXED 5 (FNMA POOL AD6996) | Long | ABS-mortgage backed security | US | $147K | – | 0.12 |
| FN 07/52 FIXED 4.5 (FNMA POOL CB4129) | Long | ABS-mortgage backed security | US | $939K | – | 0.75 |
| FN 08/32 FIXED 3 (FNMA POOL MA3090) | Long | ABS-mortgage backed security | US | $73K | – | 0.06 |
| FN 08/50 FIXED VAR (FNMA POOL FM4017) | Long | ABS-mortgage backed security | US | $50K | – | 0.04 |
| FN 09/51 FIXED VAR (FNMA POOL FM8596) | Long | ABS-mortgage backed security | US | $354K | – | 0.28 |
| FN 12/28 FIXED 3.5 (FNMA POOL AS1304) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| FR 01/51 FIXED 2 (FED HM LN PC POOL RA4255) | Long | ABS-mortgage backed security | US | $707K | – | 0.56 |
| FR 03/52 FIXED 3 (FED HM LN PC POOL SD0905) | Long | ABS-mortgage backed security | US | $568K | – | 0.45 |
| FR 08/52 FIXED 4 (FED HM LN PC POOL SD1523) | Long | ABS-mortgage backed security | US | $919K | – | 0.73 |
| FR 11/52 FIXED 4.5 (FED HM LN PC POOL SD8266) | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| FR 12/50 FIXED 2 (FED HM LN PC POOL RA4245) | Long | ABS-mortgage backed security | US | $348K | – | 0.28 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $990.78 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $927.34 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $753.79 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $581.41 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $345.16 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $264.82 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $6.38 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-216.07 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-231.81 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-948.09 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-24K | – | -0.02 | |
| FXVAN CALL USD BRL 5.6300000 (BGS2HLRV8 BARINGS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FXVAN PUT USD BRL 5.3400000 (BGS2HLRX4 BARINGS) | Derivative-foreign exchange | US | $520.72 | – | 0.00 | |
| FXVAN PUT USD BRL 5.5500000 (BGS2HLUM4 BARINGS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| G2 01/50 FIXED 3 (GNMA II POOL MA6409) | Long | ABS-mortgage backed security | US | $671K | – | 0.53 |
| G2 03/47 FIXED 3.5 (GNMA II POOL MA4321) | Long | ABS-mortgage backed security | US | $436K | – | 0.35 |
| G2 07/49 FIXED 3 (GNMA II POOL MA6038) | Long | ABS-mortgage backed security | US | $356K | – | 0.28 |
| G2 11/49 FIXED 3 (GNMA II POOL MA6283) | Long | ABS-mortgage backed security | US | $643K | – | 0.51 |
| GN 01/32 FIXED 6.5 (GNMA POOL 579140) | Long | ABS-mortgage backed security | US | $288.46 | – | 0.00 |
| GN 07/32 FIXED 7 (GNMA POOL 581417) | Long | ABS-mortgage backed security | US | $391.53 | – | 0.00 |
| GN 08/26 FIXED 8 (GNMA POOL 423836) | Long | ABS-mortgage backed security | US | $71.86 | – | 0.00 |
| GN 08/28 FIXED 7 (GNMA POOL 482668) | Long | ABS-mortgage backed security | US | $290.87 | – | 0.00 |
| GN 09/32 FIXED 6.5 (GNMA POOL 587280) | Long | ABS-mortgage backed security | US | $433.52 | – | 0.00 |
| GN 09/35 FIXED 6.5 (GNMA POOL 550659) | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| GN 10/27 FIXED 7 (GNMA POOL 780651) | Long | ABS-mortgage backed security | US | $161.51 | – | 0.00 |
| GN 11/27 FIXED 7 (GNMA POOL 462384) | Long | ABS-mortgage backed security | US | $117.76 | – | 0.00 |
| GN 12/35 FIXED 6.5 (GNMA POOL 538689) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOAL 2006 1 B (GOAL CAPITAL FUNDING TRUST) | Long | ABS-other | US | $267K | – | 0.21 |
| GOODG 2016 1A A 144A (GOODGREEN TRUST) | Long | ABS-other | US | $111K | – | 0.09 |
| GOODG 2017 1A A 144A (GOODGREEN TRUST) | Long | ABS-other | US | $62K | – | 0.05 |
| GOODG 2019 2A B 144A (GOODGREEN TRUST) | Long | ABS-other | KY | $70K | – | 0.06 |
| GOODG 2021 1A C 144A (GOODGREEN TRUST) | Long | ABS-other | US | $305K | – | 0.24 |
| GSMS 2018 GS10 D 144A (GS MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $402K | – | 0.32 |
| HARB 2018 1A B1R 144A (HARBOR PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.40 |
| HENDR 2019 1A B 144A (J.G. WENTWORTH XLIII LLC) | Long | ABS-other | US | $110K | – | 0.09 |
| HERO 2016 3A A1 144A (HERO FUNDING TRUST) | Long | ABS-other | US | $39K | – | 0.03 |
| HERO 2016 4A A2 144A (HERO FUNDING TRUST) | Long | ABS-other | US | $42K | – | 0.03 |
| HERO 2017 2A A1 144A (HERO FUNDING TRUST) | Long | ABS-other | US | $20K | – | 0.02 |
| HERO 2017 3A A1 144A (HERO FUNDING TRUST) | Long | ABS-other | KY | $52K | – | 0.04 |
| HORZN 2018 1 B 144A (HORIZON AIRCRAFT FINANCE I LIM) | Long | ABS-other | US | $138K | – | 0.11 |
| HORZN 2019 1 B 144A (HORIZON AIRCRAFT FINANCE II LL) | Long | ABS-other | KY | $177K | – | 0.14 |
| HY 2019 30HY E 144A (HUDSON YARDS) | Long | ABS-other | US | $511K | – | 0.41 |
| JAX 2019 LIC D 144A (JACKSON PARK TRUST) | Long | ABS-other | US | $539K | – | 0.43 |
| JPMBB 2014 C21 C (JPMBB COMMERCIAL MORTGAGE SECU) | Long | ABS-other | US | $286K | – | 0.23 |
| JR SUBORDINA 03/52 VAR (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $256K | – | 0.20 |
| JR SUBORDINA 03/60 VAR (STANLEY BLACK + DECKER I) | Long | Debt | US | $340K | – | 0.27 |
| JR SUBORDINA 03/62 VAR (PARAMOUNT GLOBAL) | Long | Debt | US | $268K | – | 0.21 |
| JR SUBORDINA 10/54 VAR (SEMPRA) | Long | Debt | US | $330K | – | 0.26 |
| JR SUBORDINA 10/82 VAR (TORONTO DOMINION BANK) | Long | Debt | CA | $371K | – | 0.29 |
| JR SUBORDINA 12/49 VAR (ING GROEP NV) | Long | Debt | NL | $668K | – | 0.53 |
| JR SUBORDINA 12/52 VAR (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $605K | – | 0.48 |
| JR SUBORDINA 12/99 8 (BARCLAYS PLC) | Long | Debt | GB | $294K | – | 0.23 |
| JR SUBORDINA 12/99 VAR (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $618K | – | 0.49 |
| JR SUBORDINA 12/99 VAR (HUNTINGTON BANCSHARES) | Long | Debt | US | $501K | – | 0.40 |
| JR SUBORDINA 12/99 VAR (EQUITABLE HOLDINGS INC) | Long | Debt | US | $404K | – | 0.32 |
| JR SUBORDINA 12/99 VAR (CHARLES SCHWAB CORP) | Long | Debt | US | $399K | – | 0.32 |
| JR SUBORDINA 12/99 VAR (ENLINK MIDSTREAM PARTNER) | Long | Debt | US | $372K | – | 0.30 |
| JR SUBORDINA 12/99 VAR (PLAINS ALL AMERICAN PIPE) | Long | Debt | US | $324K | – | 0.26 |
| JR SUBORDINA 12/99 VAR (BARCLAYS PLC) | Long | Debt | GB | $315K | – | 0.25 |
| JR SUBORDINA 12/99 VAR (BANK OF MONTREAL) | Long | Debt | CA | $282K | – | 0.22 |
| JR SUBORDINA 12/99 VAR (ENERGY TRANSFER LP) | Long | Debt | US | $269K | – | 0.21 |
| JR SUBORDINA 12/99 VAR (CITIGROUP INC) | Long | Debt | US | $240K | – | 0.19 |
| JR SUBORDINA 12/99 VAR (LINCOLN NATIONAL CORP) | Long | Debt | US | $182K | – | 0.14 |
| JR SUBORDINA 12/99 VAR (SVB FINANCIAL GROUP) | Long | Debt | US | $3K | – | 0.00 |
| JR SUBORDINA 12/99 VAR (SVB FINANCIAL GROUP) | Long | Debt | US | $1K | – | 0.00 |
| JR SUBORDINA 144A 12/49 VAR (SOCIETE GENERALE) | Long | Debt | FR | $524K | – | 0.42 |
| JR SUBORDINA 144A 12/67 7.875 (METLIFE CAPITAL TRUST IV) | Long | Debt | US | $241K | – | 0.19 |
| JR SUBORDINA 144A 12/99 VAR (ALLIANZ SE) | Long | Debt | DE | $1M | – | 0.87 |
| JR SUBORDINA 144A 12/99 VAR (BNP PARIBAS) | Long | Debt | FR | $300K | – | 0.24 |
| JR SUBORDINA 144A 12/99 VAR (NORDEA BANK ABP) | Long | Debt | FI | $273K | – | 0.22 |
| JR SUBORDINA REGS VAR (SWEDBANK AB) | Long | Debt | SE | $199K | – | 0.16 |
| LAFL 2016 1A A1 144A (LABRADOR AVIATION FINANCE LIMI) | Long | ABS-other | US | $229K | – | 0.18 |
| LIFE 2021 BMR E 144A (LIFE FINANCIAL SERVICES TRUST) | Long | ABS-other | US | $408K | – | 0.32 |
| LIMITD GUARA 144A 12/45 8.5 (USF+G CAPITAL I) | Long | Debt | US | $95K | – | 0.08 |
| MAACH 2019 1 B 144A (MACH I) | Long | ABS-other | KY | $252K | – | 0.20 |
| MCA 2020 1 A 144A (MCA FUND HOLDING LLC) | Long | ABS-collateralized bond/debt obligation | US | $312K | – | 0.25 |
| MDPK 2018 28A B 144A (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $952K | – | 0.76 |
| MDPK 2018 32A CR 144A (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.24 |
| MED 2021 MDLN F 144A (MED TRUST) | Long | ABS-other | US | $2M | – | 1.58 |
| MFIT 2021 AA D 144A (MARINER FINANCE ISSUANCE TRUST) | Long | ABS-other | US | $334K | – | 0.27 |
| MIDO 2023 12A CR 144A (MIDOCEAN CREDIT CLO) | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.20 |
| MIDO 2024 14A A1 144A (MIDOCEAN CREDIT CLO) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 0.40 |
| MOFT 2020 ABC A 144A (MFT TRUST) | Long | ABS-other | US | $138K | – | 0.11 |
| MOFT 2020 ABC B 144A (MFT TRUST) | Long | ABS-other | US | $139K | – | 0.11 |
| MP19 2020 3A AR 144A (MARBLE POINT CLO XIX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.40 |
| MSAIC 2017 1A A 144A (MOSAIC SOLAR LOANS LLC) | Long | ABS-other | US | $19K | – | 0.01 |
| NAVSL 2018 1A B 144A (NAVIENT STUDENT LOAN TRUST) | Long | ABS-other | US | $232K | – | 0.18 |
| NAVSL 2018 EA B 144A (NAVIENT STUDENT LOAN TRUST) | Long | ABS-other | US | $134K | – | 0.11 |
| NEUB 2015 20A BRR 144A (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.40 |
| NRZT 2021 NQM3 B1 144A (NEW RESIDENTIAL MORTGAGE LOAN) | Long | ABS-other | US | $3M | – | 2.19 |
| NSLT 2005 4 A4R2 (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $70K | – | 0.06 |
| NSLT 2006 3 B (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $48K | – | 0.04 |
| NSLT 2012 1A B 144A (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $145K | – | 0.11 |
| NSLT 2012 2A B 144A (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $198K | – | 0.16 |
| NSLT 2012 4A B 144A (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $229K | – | 0.18 |
| NSLT 2014 2A B 144A (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $97K | – | 0.08 |
| PARL 2021 2A A2 144A (PARALLEL LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| PASS THRU CE 09/27 4.6 (UNITED AIR 2018 1 B PTT) | Long | ABS-other | US | $48K | – | 0.04 |
| PASS THRU CE 144A 01/32 7.507 (CVS PASS THROUGH TRUST) | Long | Debt | US | $11K | – | 0.01 |
| PASS THRU CE 144A 01/34 5.926 (CVS PASS THROUGH TRUST) | Long | Debt | US | $147K | – | 0.12 |
| PASS THRU CE 144A 02/29 4.8 (ALASKA AIRLINES 2020 TR) | Long | ABS-other | US | $321K | – | 0.25 |
| PION 2019 1 B 144A (PIONEER AIRCRAFT FINANCE LIMIT) | Long | ABS-other | KY | $261K | – | 0.21 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.72 |
| RAD 2019 4A B1R 144A (RAD CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| RAD 2021 12A A 144A (RAD CLO 12 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.40 |
| RENEW 2021 1 M 144A (RENEW FINANCIAL) | Long | ABS-other | KY | $119K | – | 0.09 |
| ROCKT 2018 1A B 144A (ROCKFORD TOWER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.20 |
| RRAMX 2021 6A A2 144A (RRX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| SCSLC 2015 A A (SOUTH CAROLINA STUDENT LOAN CO) | Long | ABS-other | US | $22K | – | 0.02 |
| SHORT TERMS (XCEL ENERGY INC) | Long | Short-term investment vehicle | US | $5M | – | 3.97 |
| SHORT TERMS (WILLIAMS COS INC DISC COML) | Long | Short-term investment vehicle | US | $3M | – | 2.37 |
| SHORT TERMS (PARKER HANNIFIN CORP) | Long | Short-term investment vehicle | US | $3M | – | 2.37 |
| SHORT TERMS (AVANGRID INC) | Long | Short-term investment vehicle | US | $2M | – | 1.59 |
| SHORT TERMS (INTEL CORPORATION) | Long | Short-term investment vehicle | US | $2M | – | 1.58 |
| SHORT TERMS (VW CR INC) | Long | Short-term investment vehicle | US | $996K | – | 0.79 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 2.5) | Long | ABS-mortgage backed security | US | $4M | – | 3.05 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 5) | Long | ABS-mortgage backed security | US | $3M | – | 2.15 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 4.5) | Long | ABS-mortgage backed security | US | $2M | – | 1.87 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 5.5) | Long | ABS-mortgage backed security | US | $2M | – | 1.41 |
| SLAM 2021 1A B 144A (SLAM 2021 1 LLC) | Long | ABS-other | US | $211K | – | 0.17 |
| SLMA 2004 3 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $56K | – | 0.04 |
| SLMA 2005 6 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $164K | – | 0.13 |
| SLMA 2006 4 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $85K | – | 0.07 |
| SLMA 2006 5 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $99K | – | 0.08 |
| SMB 2019 A B 144A (SMB PRIVATE EDUCATION LOAN TRU) | Long | ABS-other | US | $170K | – | 0.13 |
| SNVA 2018 1A A 144A (HELIOS ISSUER, LLC) | Long | ABS-other | US | $86K | – | 0.07 |
| SPSS 2017 1A A 144A (SUTTONPARK STRUCTURED SETTLEME) | Long | ABS-other | US | $0.01 | – | 0.00 |
| SR SECURED 02/32 2.3 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $339K | – | 0.27 |
| SR SECURED 06/39 6.75 (TIME WARNER CABLE LLC) | Long | Debt | US | $111K | – | 0.09 |
| SR SECURED 07/26 8.159 (ELWOOD ENERGY LLC) | Long | Debt | US | $37K | – | 0.03 |
| SR SECURED 09/42 4.5 (TIME WARNER CABLE LLC) | Long | Debt | US | $132K | – | 0.10 |
| SR SECURED 10/45 6.484 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $160K | – | 0.13 |
| SR SECURED 144A 01/28 9 (1375209 BC LTD) | Long | Debt | CA | $152K | – | 0.12 |
| SR SECURED 144A 09/28 11 (BAUSCH HEALTH COS INC) | Long | Debt | CA | $251K | – | 0.20 |
| SR UNSECURED 01/27 3.375 (HERCULES CAPITAL INC) | Long | Debt | US | $315K | – | 0.25 |
| SR UNSECURED 01/36 6 (VIRGINIA ELEC + POWER CO) | Long | Debt | US | $103K | – | 0.08 |
| SR UNSECURED 01/54 5.35 (VIRGINIA ELEC + POWER CO) | Long | Debt | US | $186K | – | 0.15 |
| SR UNSECURED 02/27 4.7 (BLUE OWL CREDIT INCOME) | Long | Debt | US | $390K | – | 0.31 |
| SR UNSECURED 02/30 7 (EQT CORP) | Long | Debt | US | $281K | – | 0.22 |
| SR UNSECURED 02/34 6.35 (KYNDRYL HOLDINGS INC) | Long | Debt | US | $118K | – | 0.09 |
| SR UNSECURED 02/44 4.8 (NISOURCE INC) | Long | Debt | US | $209K | – | 0.17 |
| SR UNSECURED 02/54 5.3 (CISCO SYSTEMS INC) | Long | Debt | US | $48K | – | 0.04 |
| SR UNSECURED 02/54 5.6 (DOW CHEMICAL CO/THE) | Long | Debt | US | $141K | – | 0.11 |
| SR UNSECURED 03/28 4.5 (STORE CAPITAL LLC) | Long | Debt | US | $214K | – | 0.17 |
| SR UNSECURED 03/29 4.625 (STORE CAPITAL LLC) | Long | Debt | US | $496K | – | 0.39 |
| SR UNSECURED 03/29 5.875 (ARES CAPITAL CORP) | Long | Debt | US | $204K | – | 0.16 |
| SR UNSECURED 03/29 6.125 (SIXTH STREET SPECIALTY) | Long | Debt | US | $177K | – | 0.14 |
| SR UNSECURED 03/35 VAR (KEYCORP) | Long | Debt | US | $279K | – | 0.22 |
| SR UNSECURED 03/43 4.7 (CMS ENERGY CORP) | Long | Debt | US | $99K | – | 0.08 |
| SR UNSECURED 03/43 5.6 (AMGEN INC) | Long | Debt | US | $169K | – | 0.13 |
| SR UNSECURED 03/44 4.75 (UNITED MEXICAN STATES) | Long | Debt | MX | $139K | – | 0.11 |
| SR UNSECURED 03/48 5.05 (CVS HEALTH CORP) | Long | Debt | US | $99K | – | 0.08 |
| SR UNSECURED 03/63 5.75 (AMGEN INC) | Long | Debt | US | $147K | – | 0.12 |
| SR UNSECURED 04/35 VAR (CITIZENS FINANCIAL GROUP) | Long | Debt | US | $358K | – | 0.28 |
| SR UNSECURED 04/45 5.2 (GENERAL MOTORS CO) | Long | Debt | US | $197K | – | 0.16 |
| SR UNSECURED 04/54 5.75 (HUMANA INC) | Long | Debt | US | $157K | – | 0.12 |
| SR UNSECURED 04/54 6.25 (ATHENE HOLDING LTD) | Long | Debt | US | $355K | – | 0.28 |
| SR UNSECURED 05/37 5.95 (BERKSHIRE HATHAWAY ENERG) | Long | Debt | US | $124K | – | 0.10 |
| SR UNSECURED 05/54 5.95 (ENERGY TRANSFER LP) | Long | Debt | US | $134K | – | 0.11 |
| SR UNSECURED 05/54 6 (MARKEL GROUP INC) | Long | Debt | US | $256K | – | 0.20 |
| SR UNSECURED 05/60 5.93 (BOEING CO) | Long | Debt | US | $125K | – | 0.10 |
| SR UNSECURED 06/28 3.7 (PARAMOUNT GLOBAL) | Long | Debt | US | $271K | – | 0.21 |
| SR UNSECURED 06/34 6.45 (CNO FINANCIAL GROUP INC) | Long | Debt | US | $158K | – | 0.13 |
| SR UNSECURED 06/49 4.45 (TAMPA ELECTRIC CO) | Long | Debt | US | $79K | – | 0.06 |
| SR UNSECURED 06/53 5.875 (CVS HEALTH CORP) | Long | Debt | US | $96K | – | 0.08 |
| SR UNSECURED 07/29 6 (GOLUB CAPITAL BDC) | Long | Debt | US | $582K | – | 0.46 |
| SR UNSECURED 07/34 5.5 (AMERICAN HOMES 4 RENT) | Long | Debt | US | $295K | – | 0.23 |
| SR UNSECURED 07/46 8.35 (DELL INT LLC / EMC CORP) | Long | Debt | US | $121K | – | 0.10 |
| SR UNSECURED 07/54 5.75 (ARTHUR J GALLAGHER + CO) | Long | Debt | US | $112K | – | 0.09 |
| SR UNSECURED 08/26 2.5 (GOLUB CAPITAL BDC) | Long | Debt | US | $147K | – | 0.12 |
| SR UNSECURED 08/31 4.25 (NORDSTROM INC) | Long | Debt | US | $391K | – | 0.31 |
| SR UNSECURED 09/26 2.625 (HERCULES CAPITAL INC) | Long | Debt | US | $677K | – | 0.54 |
| SR UNSECURED 09/26 2.75 (BLACKSTONE SECURED LEND) | Long | Debt | US | $347K | – | 0.28 |
| SR UNSECURED 09/55 3.55 (AT+T INC) | Long | Debt | US | $448K | – | 0.36 |
| SR UNSECURED 10/29 4.95 (SERVICE PROPERTIES TRUST) | Long | Debt | US | $448K | – | 0.36 |
| SR UNSECURED 11/29 5.15 (PATTERSON UTI ENERGY INC) | Long | Debt | US | $598K | – | 0.47 |
| SR UNSECURED 11/31 3.6 (EPR PROPERTIES) | Long | Debt | US | $154K | – | 0.12 |
| SR UNSECURED 11/52 6.9 (ORACLE CORP) | Long | Debt | US | $133K | – | 0.11 |
| SR UNSECURED 12/25 4.375 (BGC GROUP INC) | Long | Debt | US | $462K | – | 0.37 |
| SR UNSECURED 12/26 2.625 (BLACKSTONE PRIVATE CRE) | Long | Debt | US | $142K | – | 0.11 |
| SR UNSECURED 12/36 5.95 (CLEVELAND ELECTRIC ILLUM) | Long | Debt | US | $147K | – | 0.12 |
| SR UNSECURED 12/42 3.95 (NOV INC) | Long | Debt | US | $192K | – | 0.15 |
| SR UNSECURED 12/51 3.85 (BRIGHTHOUSE FINANCIAL IN) | Long | Debt | US | $366K | – | 0.29 |
| SR UNSECURED 144A 01/27 2.75 (ANTARES HOLDINGS) | Long | Debt | US | $313K | – | 0.25 |
| SR UNSECURED 144A 01/28 4.75 (STANDARD INDUSTRIES INC) | Long | Debt | US | $144K | – | 0.11 |
| SR UNSECURED 144A 01/30 5.75 (CSC HOLDINGS LLC) | Long | Debt | US | $75K | – | 0.06 |
| SR UNSECURED 144A 02/28 5 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $234K | – | 0.19 |
| SR UNSECURED 144A 02/54 5.867 (MASSACHUSETTS ELECTRIC) | Long | Debt | US | $352K | – | 0.28 |
| SR UNSECURED 144A 03/30 4.625 (MATTAMY GROUP CORP) | Long | Debt | CA | $32K | – | 0.03 |
| SR UNSECURED 144A 03/55 6.1 (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $285K | – | 0.23 |
| SR UNSECURED 144A 04/29 6.75 (BLUE OWL TECHNOLOGY FIN) | Long | Debt | US | $251K | – | 0.20 |
| SR UNSECURED 144A 04/31 3.35 (SAMMONS FINANCIAL GROUP) | Long | Debt | US | $266K | – | 0.21 |
| SR UNSECURED 144A 04/32 4.75 (SAMMONS FINANCIAL GROUP) | Long | Debt | US | $703K | – | 0.56 |
| SR UNSECURED 144A 04/34 6.875 (SAMMONS FINANCIAL GROUP) | Long | Debt | US | $32K | – | 0.03 |
| SR UNSECURED 144A 05/25 8.5 (ANTARES HOLDINGS) | Long | Debt | US | $334K | – | 0.27 |
| SR UNSECURED 144A 05/54 6.223 (PINE STREET TRUST III) | Long | Debt | US | $310K | – | 0.25 |
| SR UNSECURED 144A 05/54 6.858 (BOEING CO) | Long | Debt | US | $146K | – | 0.12 |
| SR UNSECURED 144A 06/29 6.6 (BGC GROUP INC) | Long | Debt | US | $299K | – | 0.24 |
| SR UNSECURED 144A 07/27 3.75 (ANTARES HOLDINGS) | Long | Debt | US | $554K | – | 0.44 |
| SR UNSECURED 144A 07/30 4.375 (STANDARD INDUSTRIES INC) | Long | Debt | US | $181K | – | 0.14 |
| SR UNSECURED 144A 08/26 5.5 (ROYAL CARIBBEAN CRUISES) | Long | Debt | LR | $480K | – | 0.38 |
| SR UNSECURED 144A 08/29 6.35 (ARES STRATEGIC INCOME FU) | Long | Debt | US | $555K | – | 0.44 |
| SR UNSECURED 144A 08/41 4.046 (HILL CITY FUNDING TRUST) | Long | Debt | US | $285K | – | 0.23 |
| SR UNSECURED 144A 09/24 6.5 (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $556K | – | 0.44 |
| SR UNSECURED 144A 09/31 2.625 (SMITHFIELD FOODS INC) | Long | Debt | US | $300K | – | 0.24 |
| SR UNSECURED 144A 10/30 3 (SMITHFIELD FOODS INC) | Long | Debt | US | $69K | – | 0.05 |
| SR UNSECURED 144A 11/26 8.45 (BLUE OWL CAPITAL CORP II) | Long | Debt | US | $387K | – | 0.31 |
| SR UNSECURED 144A 11/31 5 (CSC HOLDINGS LLC) | Long | Debt | US | $118K | – | 0.09 |
| SR UNSECURED 144A 12/30 4.25 (ASCOT GROUP LTD) | Long | Debt | BM | $374K | – | 0.30 |
| SR UNSECURED 144A 12/30 4.625 (CSC HOLDINGS LLC) | Long | Debt | US | $91K | – | 0.07 |
| SRFC 2020 2A C 144A (SIERRA RECEIVABLES FUNDING CO) | Long | ABS-other | US | $23K | – | 0.02 |
| STR 2019 1 A4 144A (STORE MASTER FUNDING I VII,) | Long | ABS-other | US | $610K | – | 0.48 |
| SUBORDINATED 01/84 VAR (ENBRIDGE INC) | Long | Debt | CA | $260K | – | 0.21 |
| SUBORDINATED 03/37 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $403K | – | 0.32 |
| SUBORDINATED 04/35 VAR (AMERICAN EXPRESS CO) | Long | Debt | US | $204K | – | 0.16 |
| SUBORDINATED 04/37 VAR (MORGAN STANLEY) | Long | Debt | US | $177K | – | 0.14 |
| SUBORDINATED 05/31 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $206K | – | 0.16 |
| SUBORDINATED 08/28 VAR (DISCOVER BANK) | Long | Debt | US | $467K | – | 0.37 |
| SUBORDINATED 08/53 VAR (ALLSTATE CORP) | Long | Debt | US | $640K | – | 0.51 |
| SUBORDINATED 09/36 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $247K | – | 0.20 |
| SUBORDINATED 09/36 VAR (MORGAN STANLEY) | Long | Debt | US | $222K | – | 0.18 |
| SUBORDINATED 09/37 6.5 (HSBC HOLDINGS PLC) | Long | Debt | GB | $128K | – | 0.10 |
| SUBORDINATED 11/32 7.35 (HSBC HOLDINGS PLC) | Long | Debt | GB | $437K | – | 0.35 |
| SUBORDINATED 144A 02/32 VAR (HANWHA LIFE INSURANCE) | Long | Debt | KR | $300K | – | 0.24 |
| SUBORDINATED 144A 03/36 VAR (MACQUARIE BANK LTD) | Long | Debt | AU | $540K | – | 0.43 |
| SUBORDINATED 144A 10/32 VAR (BPCE SA) | Long | Debt | FR | $366K | – | 0.29 |
| SYMP 2023 39A B 144A (SYMPHONY CLO LTD) | Long | ABS-collateralized bond/debt obligation | BM | $501K | – | 0.40 |
| SYMP 2024 42A A1 144A (SYMPHONY CLO LTD) | Long | ABS-collateralized bond/debt obligation | BM | $502K | – | 0.40 |
| THRST 2021 1A B 144A (THRUST ENGINE LEASING) | Long | ABS-other | US | $944K | – | 0.75 |
| THRST 2021 1A C 144A (THRUST ENGINE LEASING) | Long | ABS-other | US | $170K | – | 0.14 |
| TICP 2019 14A A2R 144A (TICP CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| VASA 2021 VASA D 144A (VASA TRUST) | Long | ABS-other | US | $588K | – | 0.47 |
| WESTF 2017 A A 144A (WILLIS ENGINE SECURITIZATION T) | Long | ABS-other | US | $233K | – | 0.19 |
| WFCM 2015 NXS1 C (WELLS FARGO COMMERCIAL MORTGAG) | Long | ABS-other | US | $131K | – | 0.10 |
| WFCM 2021 FCMT C 144A (WELLS FARGO COMMERCIAL MORTGAG) | Long | ABS-other | US | $441K | – | 0.35 |
| WINDR 2018 3A B 144A (WIND RIVER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $491K | – | 0.39 |
| WTS EXP 31MAR29 (HERCULES TR II) | Derivative-equity | US | $4K | 150 | 0.00 | |
| XCBT 20240919 (US 10YR ULTRA FUT SEP24 Long) | Long | Derivative-interest rate | US | $0 | – | – |
| XCBT 20240919 (US 10YR ULTRA FUT SEP24 Short) | Short | Derivative-interest rate | US | $0 | – | – |
| XCBT 20240919 (US LONG BOND(CBT) SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240919 (US ULTRA BOND CBT 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