MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Total Return Bond Fund
$308.42M
Avg Monthly Net Assets
$464.16M
Total Assets
$145.56M
Total Liabilities
$318.60M
Net Assets
MML Total Return Bond Fund is an Underlying fund in MML SERIES INVESTMENT FUND
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $308.42M.
On August 29th, 2024 it reported 535 holdings, the largest
being Repurchase Agreement (14.6%), US TREASURY N/B (13.3%) and US TREASURY N/B (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000091024 | ||
| Service Class I | C000091025 |
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 |
|---|---|---|---|---|---|---|
| 02/44 4.5 (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.96 |
| 05/29 4.5 (US TREASURY N/B) | Long | Debt | US | $12M | – | 3.84 |
| 05/34 4.375 (US TREASURY N/B) | Long | Debt | US | $21M | – | 6.74 |
| 05/44 4.625 (US TREASURY N/B) | Long | Debt | US | $17M | – | 5.47 |
| 05/54 4.625 (US TREASURY N/B) | Long | Debt | US | $14M | – | 4.46 |
| 06/26 4.625 (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.14 |
| 06/27 4.625 (US TREASURY N/B) | Long | Debt | US | $12M | – | 3.87 |
| 06/29 4.25 (US TREASURY N/B) | Long | Debt | US | $43M | – | 13.35 |
| 07/24 0.00000 (TREASURY BILL) | Long | Debt | US | $6M | – | 2.02 |
| 1% 20 Dec 2053 (BWFCME046 IRS USD R V 12MSOFR) | Derivative-interest rate | US | $92K | – | 0.03 | |
| 144A 02/28 VAR (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $319K | – | 0.10 |
| 1ST MORTGAGE 03/49 3.99 (FLORIDA POWER + LIGHT CO) | Long | Debt | US | $392K | – | 0.12 |
| 1ST MORTGAGE 09/43 4.8 (MIDAMERICAN ENERGY CO) | Long | Debt | US | $1M | – | 0.40 |
| 1ST MORTGAGE 11/33 5.875 (DUKE ENERGY FLORIDA LLC) | Long | Debt | US | $73K | – | 0.02 |
| 1ST REF MORT 09/42 4 (DUKE ENERGY CAROLINAS) | Long | Debt | US | $805K | – | 0.25 |
| 2019 TERM LOAN B5 (CSC HOLDINGS, LLC) | Long | Loan | US | $39K | – | 0.01 |
| 2020 TERM LOAN (TRUGREEN LIMITED PARTNERSHIP) | Long | Loan | US | $23K | – | 0.01 |
| 2020 TERM LOAN A (INVITATN HOMS OPRTNG PRTNRSHP) | Long | Loan | US | $33K | – | 0.01 |
| 2020 TERM LOAN B (MATCH GROUP, INC) | Long | Loan | US | $11K | – | 0.00 |
| 2020 TERM LOAN B8 (ASURION LLC) | Long | Loan | US | $95K | – | 0.03 |
| 2020 USD TERM LOAN (FRONERI INTERNATIONAL PLC) | Long | Loan | GB | $32K | – | 0.01 |
| 2020 USD TERM LOAN AR (TELENET FINANCING USD LLC) | Long | Loan | US | $25K | – | 0.01 |
| 2020 USD TERM LOAN B (DEERFIELD DAKOTA HOLDING LLC) | Long | Loan | US | $58K | – | 0.02 |
| 2021 1ST LIEN TERM LOAN (FRONTIER COMMUNICATIONS CORP) | Long | Loan | US | $23K | – | 0.01 |
| 2021 1ST LIEN TERM LOAN B (AI AQUA MERGER SUB INC) | Long | Loan | US | $41K | – | 0.01 |
| 2021 TERM LOAN (SPIN HOLDCO INC) | Long | Loan | US | $35K | – | 0.01 |
| 2021 TERM LOAN (PRE PAID LEGAL SRVS INC) | Long | Loan | US | $28K | – | 0.01 |
| 2021 TERM LOAN (CARESTREAM DENTAL EQUIPMENT) | Long | Loan | US | $14K | – | 0.00 |
| 2021 TERM LOAN A (GEN DIGITAL INC.) | Long | Loan | US | $73K | – | 0.02 |
| 2021 TERM LOAN B (MICHAELS COMPANIES, INC.) | Long | Loan | US | $209K | – | 0.07 |
| 2021 TERM LOAN B (YUM BRANDS TERM LOAN B 03/15/) | Long | Loan | US | $39K | – | 0.01 |
| 2021 TERM LOAN B (ARCHES BUYER INC) | Long | Loan | US | $24K | – | 0.01 |
| 2021 TERM LOAN B1 (CHURCHILL DOWNS INCORPORATED) | Long | Loan | US | $49K | – | 0.02 |
| 2021 TERM LOAN B3 (CATALENT PHARMA SOLUTIONS INC) | Long | Loan | US | $132K | – | 0.04 |
| 2022 TERM LOAN B (ATHENAHEALTH INC) | Long | Loan | US | $233K | – | 0.07 |
| 2022 TERM LOAN B (PENN ENTERTAINMENT, INC.) | Long | Loan | US | $22K | – | 0.01 |
| 2022 USD DDTL B (ELEMNT MAT TECH GRP US HOL INC) | Long | Loan | US | $9K | – | 0.00 |
| 2022 USD INCR TL B (ZAYO GROUP HOLDINGS INC) | Long | Loan | US | $98K | – | 0.03 |
| 2022 USD TERM LOAN (ELEMENT MAT TEC GR US HLD INC) | Long | Loan | US | $20K | – | 0.01 |
| 2023 INCREMENTAL TERM LOAN (BAUSCH + LOMB CORPORATION) | Long | Loan | CA | $28K | – | 0.01 |
| 2023 TERM LOAN (CLEAN HARBORS INC.) | Long | Loan | US | $61K | – | 0.02 |
| 2023 TERM LOAN (MH SUB I LLC) | Long | Loan | US | $17K | – | 0.01 |
| 2023 TERM LOAN AA (BERRY GLOBAL INC) | Long | Loan | US | $225K | – | 0.07 |
| 2023 TERM LOAN B (CHEMOURS COMPANY THE) | Long | Loan | US | $66K | – | 0.02 |
| 2023 TERM LOAN B (IRON MOUNTAIN, INC.) | Long | Loan | US | $27K | – | 0.01 |
| 2023 TERM LOAN B5 (1011778 BC UNLMTD LIABILITY CO) | Long | Loan | CA | $43K | – | 0.01 |
| 2023 TERM LOAN B6 (AVOLON TLB BORROWER 1 US LLC) | Long | Loan | US | $58K | – | 0.02 |
| 2023 USD TERM LOAN B14 (ALTICE FRANCE SA) | Long | Loan | FR | $24K | – | 0.01 |
| 2023 USD TERM LOAN Y (VIRGIN MEDIA BRISTOL LLC) | Long | Loan | US | $141K | – | 0.04 |
| 2024 1ST LIEN 2ND OUT PIK TL (CITY BREWING COMPANY LLC) | Long | Loan | US | $12K | – | 0.00 |
| 2024 TERM LOAN (UNITED NATURAL FOODS INC) | Long | Loan | US | $55K | – | 0.02 |
| 2024 TERM LOAN (ARTERA SERVICES LLC) | Long | Loan | US | $37K | – | 0.01 |
| 2024 TERM LOAN (RENAISSANCE HOLDING CORP) | Long | Loan | US | $32K | – | 0.01 |
| 2024 TERM LOAN B (JAZZ FINANCING LUX SARLL) | Long | Loan | LU | $121K | – | 0.04 |
| 2024 TERM LOAN B (SBA SENIOR FINANCE II LLC) | Long | Loan | US | $92K | – | 0.03 |
| 2024 TERM LOAN B (MEDLINE BORROWER LP) | Long | Loan | US | $74K | – | 0.02 |
| 2024 TERM LOAN B (JANE STREET GROUP LLC) | Long | Loan | US | $51K | – | 0.02 |
| 2024 TERM LOAN B (CENTRAL PARENT INC) | Long | Loan | US | $39K | – | 0.01 |
| 2024 TERM LOAN B (WHATABRANDS LLC) | Long | Loan | US | $25K | – | 0.01 |
| 2024 TERM LOAN B (MAGNITE INC) | Long | Loan | US | $15K | – | 0.00 |
| 2024 TERM LOAN B6 (1011778 BC UNLIMITED LBLTY CO) | Long | Loan | CA | $54K | – | 0.02 |
| 2024 TERM LOAN B7 (TRANSUNION LLC) | Long | Loan | US | $32K | – | 0.01 |
| 2024 TERM LOAN B8 (TRANS UNION LLC) | Long | Loan | US | $14K | – | 0.00 |
| 2024 TERM LOAN I (TRANSDIGM INC) | Long | Loan | US | $79K | – | 0.02 |
| 2ND LIEN TERM LOAN (NAKED JUICE LLC) | Long | Loan | US | $22K | – | 0.01 |
| AABST 2005 4 M2 (AEGIS ASSET BACKED SECURITIES) | Long | ABS-other | US | $579K | – | 0.18 |
| ACCSS 2015 1 A 144A (ACCESS GROUP INC) | Long | ABS-other | US | $222K | – | 0.07 |
| AHM 2005 1 6A (AMERICAN HOME MORTGAGE INVESTM) | Long | ABS-other | US | $159K | – | 0.05 |
| AIMCO 2015 AA BR2 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| AIMCO 2020 11A AR 144A | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.24 |
| ALLEG 2020 1A A1 144A (ALLEGRO CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $756K | – | 0.24 |
| AMWINS GROUP INC TERM LOAN B | Long | Loan | US | $172K | – | 0.05 |
| AOMT 2021 7 A1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $162K | – | 0.05 |
| AOMT 2022 6 A1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $745K | – | 0.23 |
| BABSN 2018 4A A1R 144A (BABSON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $850K | – | 0.27 |
| BAMLL 2018 PARK A 144A (BANC OF AMERICA MERRILL LYNCH) | Long | ABS-other | US | $573K | – | 0.18 |
| BLUEM 2018 3A BR 144A (BLUEMOUNTAIN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.25 |
| BX 2019 OC11 A 144A (BX TRUST 2019 OC11) | Long | ABS-other | US | $160K | – | 0.05 |
| BX 2019 OC11 E 144A (BX TRUST 2019 OC11) | Long | ABS-other | US | $254K | – | 0.08 |
| BX 2020 VIV4 A 144A (BX TRUST) | Long | ABS-other | US | $1M | – | 0.32 |
| BX 2020 VIVA D 144A (BX TRUST) | Long | ABS-other | US | $669K | – | 0.21 |
| BX 2022 CSMO A 144A (BX TRUST) | Long | ABS-other | US | $693K | – | 0.22 |
| BX 2022 VAMF C 144A (BX TRUST) | Long | ABS-other | US | $434K | – | 0.14 |
| BXSC 2022 WSS D 144A (BXSC COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $879K | – | 0.28 |
| CAS 2022 R03 1M2 144A (FANNIE MAE CAS) | Long | ABS-other | US | $1M | – | 0.33 |
| CASHGR 11/35 FIXED 2.374 (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $4K | – | 0.00 |
| CHASE 2007 A1 11A4 (CHASE MORTGAGE FINANCE CORPORA) | Long | ABS-other | US | $175K | – | 0.06 |
| CLOSING DATE TERM LOAN (CITY BREWING COMPANY, LLC) | Long | Loan | US | $64K | – | 0.02 |
| CMLTI 2005 11 A2A (CITIGROUP MORTGAGE LOAN TRUST) | Long | ABS-other | US | $144K | – | 0.05 |
| COELT 2005 A A4 (COLLEGIATE FUNDING SERVICES ED) | Long | ABS-other | US | $757K | – | 0.24 |
| COLT 2021 6 A1 144A (COLT FUNDING LLC) | Long | ABS-other | US | $539K | – | 0.17 |
| COMMON STOCK (INTELSAT EMERGENCE SA) | Long | Equity-common | LU | $266K | 7K | 0.08 |
| COMPANY GUAR 01/25 3.5 (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $987K | – | 0.31 |
| COMPANY GUAR 01/28 3.625 (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $42K | – | 0.01 |
| COMPANY GUAR 01/30 3.25 (HUDSON PACIFIC PROPERTIE) | Long | Debt | US | $287K | – | 0.09 |
| COMPANY GUAR 01/30 4 (GLP CAPITAL LP / FIN II) | Long | Debt | US | $469K | – | 0.15 |
| COMPANY GUAR 01/31 4 (GLP CAPITAL LP / FIN II) | Long | Debt | US | $67K | – | 0.02 |
| COMPANY GUAR 01/31 5.95 (PETROLEOS MEXICANOS) | Long | Debt | MX | $40K | – | 0.01 |
| COMPANY GUAR 01/43 4.25 (PROLOGIS EURO FINANCE) | Long | Debt | US | $325K | – | 0.10 |
| COMPANY GUAR 02/26 6.125 (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $175K | – | 0.06 |
| COMPANY GUAR 02/28 5.125 (CENTRAL GARDEN + PET CO) | Long | Debt | US | $120K | – | 0.04 |
| COMPANY GUAR 02/28 5.95 (HUDSON PACIFIC PROPERTIE) | Long | Debt | US | $9K | – | 0.00 |
| COMPANY GUAR 02/30 3.1 (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $144K | – | 0.05 |
| COMPANY GUAR 02/52 4.375 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $101K | – | 0.03 |
| COMPANY GUAR 03/27 4.3 (DOC DR LLC) | Long | Debt | US | $44K | – | 0.01 |
| COMPANY GUAR 03/30 2.4 (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $161K | – | 0.05 |
| COMPANY GUAR 03/31 2 (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $110K | – | 0.03 |
| COMPANY GUAR 03/31 2.05 (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $52K | – | 0.02 |
| COMPANY GUAR 03/32 2.35 (EXTRA SPACE STORAGE LP) | Long | Debt | US | $147K | – | 0.05 |
| COMPANY GUAR 03/32 3.5 (PILGRIM S PRIDE CORP) | Long | Debt | US | $343K | – | 0.11 |
| COMPANY GUAR 03/32 4.279 (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $362K | – | 0.11 |
| COMPANY GUAR 03/42 5.05 (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $736K | – | 0.23 |
| COMPANY GUAR 03/52 5.141 (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $771K | – | 0.24 |
| COMPANY GUAR 03/52 5.65 (BAT CAPITAL CORP) | Long | Debt | US | $165K | – | 0.05 |
| COMPANY GUAR 04/26 3.625 (AMCOR FINANCE USA INC) | Long | Debt | US | $627K | – | 0.20 |
| COMPANY GUAR 04/27 3.75 (T MOBILE USA INC) | Long | Debt | US | $360K | – | 0.11 |
| COMPANY GUAR 04/29 4.65 (HUDSON PACIFIC PROPERTIE) | Long | Debt | US | $104K | – | 0.03 |
| COMPANY GUAR 04/32 4.15 (INVITATION HOMES OP) | Long | Debt | US | $36K | – | 0.01 |
| COMPANY GUAR 05/44 3.7 (MSD NETHERLANDS CAPITAL) | Long | Debt | NL | $172K | – | 0.05 |
| COMPANY GUAR 06/31 2.55 (EXTRA SPACE STORAGE LP) | Long | Debt | US | $108K | – | 0.03 |
| COMPANY GUAR 06/35 6.625 (PETROLEOS MEXICANOS) | Long | Debt | MX | $228K | – | 0.07 |
| COMPANY GUAR 07/51 3.5 (HCA INC) | Long | Debt | US | $122K | – | 0.04 |
| COMPANY GUAR 08/31 2 (INVITATION HOMES OP) | Long | Debt | US | $322K | – | 0.10 |
| COMPANY GUAR 08/33 5.5 (INVITATION HOMES OP) | Long | Debt | US | $64K | – | 0.02 |
| COMPANY GUAR 08/45 5.85 (REYNOLDS AMERICAN INC) | Long | Debt | US | $291K | – | 0.09 |
| COMPANY GUAR 08/47 4.54 (BAT CAPITAL CORP) | Long | Debt | US | $269K | – | 0.08 |
| COMPANY GUAR 09/29 2.95 (WILLIS NORTH AMERICA INC) | Long | Debt | US | $260K | – | 0.08 |
| COMPANY GUAR 09/31 2.15 (REXFORD INDUSTRIAL REALT) | Long | Debt | US | $4K | – | 0.00 |
| COMPANY GUAR 09/46 3.75 (SHELL INTERNATIONAL FIN) | Long | Debt | NL | $19K | – | 0.01 |
| COMPANY GUAR 09/49 4.758 (BAT CAPITAL CORP) | Long | Debt | US | $27K | – | 0.01 |
| COMPANY GUAR 10/31 2.375 (LXP INDUSTRIAL TRUST) | Long | Debt | US | $343K | – | 0.11 |
| COMPANY GUAR 10/31 2.4 (EXTRA SPACE STORAGE LP) | Long | Debt | US | $62K | – | 0.02 |
| COMPANY GUAR 10/34 3.375 (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $105K | – | 0.03 |
| COMPANY GUAR 11/27 3.95 (HUDSON PACIFIC PROPERTIE) | Long | Debt | US | $57K | – | 0.02 |
| COMPANY GUAR 12/52 6.5 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $210K | – | 0.07 |
| COMPANY GUAR 144A 01/28 4.5 (VICI PROPERTIES / NOTE) | Long | Debt | US | $46K | – | 0.01 |
| COMPANY GUAR 144A 01/29 11.75 (CSC HOLDINGS LLC) | Long | Debt | US | $68K | – | 0.02 |
| COMPANY GUAR 144A 02/25 2.875 (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $328K | – | 0.10 |
| COMPANY GUAR 144A 02/29 3.875 (VICI PROPERTIES / NOTE) | Long | Debt | US | $55K | – | 0.02 |
| COMPANY GUAR 144A 02/29 6.5 (CSC HOLDINGS LLC) | Long | Debt | US | $366K | – | 0.12 |
| COMPANY GUAR 144A 03/31 3.875 (SPECTRUM BRANDS INC) | Long | Debt | US | $19K | – | 0.01 |
| COMPANY GUAR 144A 03/34 6.75 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $482K | – | 0.15 |
| COMPANY GUAR 144A 05/25 4.45 (BACARDI LTD) | Long | Debt | BM | $479K | – | 0.15 |
| COMPANY GUAR 144A 06/25 4.625 (VICI PROPERTIES / NOTE) | Long | Debt | US | $15K | – | 0.00 |
| COMPANY GUAR 144A 06/30 9 (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $239K | – | 0.07 |
| COMPANY GUAR 144A 06/38 4.625 (BAYER US FINANCE II LLC) | Long | Debt | US | $668K | – | 0.21 |
| COMPANY GUAR 144A 06/48 4.875 (BAYER US FINANCE II LLC) | Long | Debt | US | $169K | – | 0.05 |
| COMPANY GUAR 144A 07/24 3.125 (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $319K | – | 0.10 |
| COMPANY GUAR 144A 07/25 4.25 (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $409K | – | 0.13 |
| COMPANY GUAR 144A 07/26 3.5 (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $216K | – | 0.07 |
| COMPANY GUAR 144A 08/27 5.25 (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | NA | $183K | – | 0.06 |
| COMPANY GUAR 144A 08/30 4.125 (VICI PROPERTIES / NOTE) | Long | Debt | US | $17K | – | 0.01 |
| COMPANY GUAR 144A 09/29 3.875 (PAPA JOHN S INTERNATIONA) | Long | Debt | US | $177K | – | 0.06 |
| COMPANY GUAR 144A 11/25 5.875 (MODIVCARE INC) | Long | Debt | US | $25K | – | 0.01 |
| COMPANY GUAR 144A 11/27 2.528 (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $350K | – | 0.11 |
| COMPANY GUAR 144A 11/30 4 (CABLE ONE INC) | Long | Debt | US | $56K | – | 0.02 |
| COMPANY GUAR 144A 12/26 1.875 (FRESENIUS MED CARE III) | Long | Debt | US | $310K | – | 0.10 |
| COMPANY GUAR 144A 12/28 4.375 (BAYER US FINANCE II LLC) | Long | Debt | US | $848K | – | 0.27 |
| COMPANY GUAR 144A 12/50 3.468 (INTL FLAVOR + FRAGRANCES) | Long | Debt | US | $43K | – | 0.01 |
| COMPANY GUAR REGS 03/29 1.75 (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $189K | – | 0.06 |
| COMPANY GUAR REGS 07/29 3.184 (ANNINGTON FUNDING PLC) | Long | Debt | GB | $224K | – | 0.07 |
| COMPANY GUAR REGS 07/31 0.625 (DIGITAL INTREPID HOLDING) | Long | Debt | NL | $358K | – | 0.11 |
| COMPANY GUAR REGS 07/34 3.685 (ANNINGTON FUNDING PLC) | Long | Debt | GB | $105K | – | 0.03 |
| COMPANY GUAR REGS 10/28 3.875 (GRIFOLS SA) | Long | Debt | ES | $176K | – | 0.06 |
| CPTS 2019 CPT A 144A (CPT MORTGAGE TRUST) | Long | ABS-other | US | $300K | – | 0.09 |
| CSMC 2018 RPL9 A 144A (CREDIT SUISSE MORTGAGE TRUST) | Long | ABS-other | US | $638K | – | 0.20 |
| CWALT 2005 31 2A1 (COUNTRYWIDE ALTERNATIVE LOAN T) | Long | ABS-other | US | $615K | – | 0.19 |
| CWALT 2006 OA6 1A2 (COUNTRYWIDE ALTERNATIVE LOAN T) | Long | ABS-other | US | $642K | – | 0.20 |
| CWL 2004 7 MF2 (COUNTRYWIDE ASSET BACKED CERTI) | Long | ABS-other | US | $1M | – | 0.44 |
| DBALT 2005 1 1A3 (DEUTSCHE ALT A SECURITIES INC) | Long | ABS-other | US | $1M | – | 0.32 |
| DCOT 2019 MTC A 144A (DC OFFICE TRUST) | Long | ABS-other | US | $314K | – | 0.10 |
| DELAYED DRAW TERM LOAN A (MATIV HOLDINGS INC) | Long | Loan | US | $18K | – | 0.01 |
| DRMT 2021 4 A1 144A (DEEPHAVEN RESIDENTIAL MORTGAGE) | Long | ABS-other | US | $1M | – | 0.35 |
| DRSLF 2013 26A AR 144A (DRYDEN SENIOR LOAN FUND) | Long | ABS-collateralized bond/debt obligation | KY | $647K | – | 0.20 |
| EATON 2020 1A AR 144A (EATON VANCE CDO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $991K | – | 0.31 |
| FFML 2006 FFH1 M1 (FIRST FRANKLIN MTG LOAN ASSET) | Long | ABS-other | US | $553K | – | 0.17 |
| FG 01/47 FIXED 3 (FED HM LN PC POOL G08741) | Long | ABS-mortgage backed security | US | $577K | – | 0.18 |
| FG 01/47 FIXED 3.5 (FED HM LN PC POOL G08742) | Long | ABS-mortgage backed security | US | $294K | – | 0.09 |
| FG 01/48 FIXED 3.5 (FED HM LN PC POOL G67707) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| FG 02/48 FIXED 3.5 (FED HM LN PC POOL G08800) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| FG 03/48 FIXED 4 (FED HM LN PC POOL G67711) | Long | ABS-mortgage backed security | US | $521K | – | 0.16 |
| FG 04/44 FIXED 3.5 (FED HM LN PC POOL G07848) | Long | ABS-mortgage backed security | US | $943K | – | 0.30 |
| FG 04/45 FIXED 3.5 (FED HM LN PC POOL G60023) | Long | ABS-mortgage backed security | US | $858K | – | 0.27 |
| FG 04/47 FIXED 3.5 (FED HM LN PC POOL G08757) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| FG 06/46 FIXED 3 (FED HM LN PC POOL G08710) | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| FG 06/46 FIXED 3.5 (FED HM LN PC POOL G08711) | Long | ABS-mortgage backed security | US | $257K | – | 0.08 |
| FG 06/48 FIXED 3.5 (FED HM LN PC POOL G08816) | Long | ABS-mortgage backed security | US | $209K | – | 0.07 |
| FG 06/48 FIXED 4 (FED HM LN PC POOL G67713) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG 07/48 FIXED 5 (FED HM LN PC POOL G08833) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| FG 08/46 FIXED 3.5 (FED HM LN PC POOL G67700) | Long | ABS-mortgage backed security | US | $430K | – | 0.13 |
| FG 08/46 FIXED 3.5 (FED HM LN PC POOL G08716) | Long | ABS-mortgage backed security | US | $361K | – | 0.11 |
| FG 08/48 FIXED 3.5 (FED HM LN PC POOL G61556) | Long | ABS-mortgage backed security | US | $355K | – | 0.11 |
| FG 09/46 FIXED 3.5 (FED HM LN PC POOL G08722) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| FG 10/46 FIXED 3 (FED HM LN PC POOL G08726) | Long | ABS-mortgage backed security | US | $573K | – | 0.18 |
| FG 10/48 FIXED 4.5 (FED HM LN PC POOL G08843) | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| FG 10/48 FIXED 5 (FED HM LN PC POOL G08844) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| FG 11/46 FIXED 3 (FED HM LN PC POOL G08732) | Long | ABS-mortgage backed security | US | $209K | – | 0.07 |
| FG 12/45 FIXED 4 (FED HM LN PC POOL G60344) | Long | ABS-mortgage backed security | US | $477K | – | 0.15 |
| FHASI 2005 AR5 2A1 (FIRST HORIZON MORTGAGE PASS TH) | Long | ABS-other | US | $136K | – | 0.04 |
| FHR 4639 HZ (FREDDIE MAC) | Long | ABS-other | US | $1M | – | 0.42 |
| FHR 4818 CA (FREDDIE MAC) | Long | ABS-other | US | $111K | – | 0.03 |
| FHR 4846 PA (FREDDIE MAC) | Long | ABS-other | US | $32K | – | 0.01 |
| FIRST LIEN (RESEARCH NOW GROUP INC) | Long | Loan | US | $21K | – | 0.01 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $47M | – | 14.62 |
| FKH 2020 SFR2 E 144A (FIRSTKEY HOMES TRUST) | Long | ABS-other | US | $372K | – | 0.12 |
| FLAT 2021 1A B 144A (FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 0.27 |
| FN 01/29 FIXED 3.73 (FNMA POOL BL1132) | Long | ABS-mortgage backed security | US | $878K | – | 0.28 |
| FN 01/32 FIXED 3.5 (FNMA POOL AB4262) | Long | ABS-mortgage backed security | US | $180K | – | 0.06 |
| FN 01/39 FIXED VAR (FNMA POOL 995482) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| FN 01/48 FIXED 3.5 (FNMA POOL CA0996) | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| FN 01/52 FIXED 2 (FNMA POOL BQ7006) | Long | ABS-mortgage backed security | US | $3M | – | 0.82 |
| FN 01/52 FIXED 2.5 (FNMA POOL MA4512) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| FN 02/52 FIXED 2 (FNMA POOL CB2802) | Long | ABS-mortgage backed security | US | $857K | – | 0.27 |
| FN 02/52 FIXED 2.5 (FNMA POOL MA4548) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| FN 03/48 FIXED 3.5 (FNMA POOL MA3305) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| FN 03/52 FIXED 2 (FNMA POOL MA4562) | Long | ABS-mortgage backed security | US | $3M | – | 0.98 |
| FN 03/52 FIXED 2.5 (FNMA POOL MA4563) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| FN 04/40 FIXED 2.455 (FNMA POOL BL6060) | Long | ABS-mortgage backed security | US | $405K | – | 0.13 |
| FN 04/52 FIXED VAR (FNMA POOL FS1598) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| FN 04/53 FIXED 5 (FNMA POOL MA4978) | Long | ABS-mortgage backed security | US | $156K | – | 0.05 |
| FN 04/53 FIXED VAR (FNMA POOL FS4701) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| FN 05/38 FIXED 5.5 (FNMA POOL 977014) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 05/40 FIXED 5 (FNMA POOL AD6374) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 05/41 FIXED 2 (FNMA POOL MA4333) | Long | ABS-mortgage backed security | US | $143K | – | 0.04 |
| FN 05/41 FIXED 5 (FNMA POOL AI2733) | Long | ABS-mortgage backed security | US | $79K | – | 0.02 |
| FN 05/48 FIXED 4.5 (FNMA POOL CA1710) | Long | ABS-mortgage backed security | US | $358K | – | 0.11 |
| FN 05/48 FIXED 4.5 (FNMA POOL CA1711) | Long | ABS-mortgage backed security | US | $115K | – | 0.04 |
| FN 05/52 FIXED 3 (FNMA POOL BV8477) | Long | ABS-mortgage backed security | US | $458K | – | 0.14 |
| FN 06/38 FIXED 5.5 (FNMA POOL 985524) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 06/47 FIXED 4 (FNMA POOL MA3027) | Long | ABS-mortgage backed security | US | $156K | – | 0.05 |
| FN 06/47 FIXED 4 (FNMA POOL AS9830) | Long | ABS-mortgage backed security | US | $104K | – | 0.03 |
| FN 07/33 FIXED 3.5 (FNMA POOL MA1512) | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| FN 07/39 FIXED 4.5 (FNMA POOL 931504) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FN 07/47 FIXED 4 (FNMA POOL AS9972) | Long | ABS-mortgage backed security | US | $95K | – | 0.03 |
| FN 08/38 FIXED 5.5 (FNMA POOL 988578) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| FN 08/42 FIXED 3.5 (FNMA POOL MA1148) | Long | ABS-mortgage backed security | US | $540K | – | 0.17 |
| FN 08/42 FIXED 4 (FNMA POOL MA1146) | Long | ABS-mortgage backed security | US | $228K | – | 0.07 |
| FN 08/48 FIXED 4.5 (FNMA POOL CA2208) | Long | ABS-mortgage backed security | US | $201K | – | 0.06 |
| FN 09/52 FIXED 4.5 (FNMA POOL MA4733) | Long | ABS-mortgage backed security | US | $375K | – | 0.12 |
| FN 10/33 FIXED 3 (FNMA POOL MA1607) | Long | ABS-mortgage backed security | US | $215K | – | 0.07 |
| FN 10/49 FIXED 3 (FNMA POOL MA3811) | Long | ABS-mortgage backed security | US | $164K | – | 0.05 |
| FN 10/50 FIXED 2 (FNMA POOL MA4158) | Long | ABS-mortgage backed security | US | $748K | – | 0.23 |
| FN 10/52 FIXED 4.5 (FNMA POOL BW9897) | Long | ABS-mortgage backed security | US | $648K | – | 0.20 |
| FN 11/40 FIXED 2 (FNMA POOL MA4176) | Long | ABS-mortgage backed security | US | $960K | – | 0.30 |
| FN 12/51 FIXED 2 (FNMA POOL BQ6913) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| FN 12/51 FIXED 2 (FNMA POOL MA4492) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| FN 12/51 FIXED 3 (FNMA POOL CB2430) | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| FNR 2018 43 CT (FANNIE MAE) | Long | ABS-other | US | $197K | – | 0.06 |
| FNR 2018 57 QA (FANNIE MAE) | Long | ABS-other | US | $35K | – | 0.01 |
| FR 02/52 FIXED 2.5 (FED HM LN PC POOL RA6815) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| FR 02/52 FIXED 2.5 (FED HM LN PC POOL SD8194) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| FR 03/52 FIXED 2 (FED HM LN PC POOL SD8199) | Long | ABS-mortgage backed security | US | $944K | – | 0.30 |
| FR 03/52 FIXED 3 (FED HM LN PC POOL QD8259) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| FR 04/52 FIXED 2 (FED HM LN PC POOL QE0312) | Long | ABS-mortgage backed security | US | $869K | – | 0.27 |
| FR 04/52 FIXED 2.5 (FED HM LN PC POOL SD8205) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| FR 04/53 FIXED 4.5 (FED HM LN PC POOL SD2730) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| FR 05/52 FIXED 2.5 (FED HM LN PC POOL SD8212) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| FR 09/46 FIXED 3 (FED HM LN PC POOL ZM1779) | Long | ABS-mortgage backed security | US | $386K | – | 0.12 |
| FR 09/52 FIXED 4 (FED HM LN PC POOL RA7921) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| FR 09/52 FIXED 4.5 (FED HM LN PC POOL SD2322) | Long | ABS-mortgage backed security | US | $463K | – | 0.15 |
| FR 12/47 FIXED 3.5 (FED HM LN PC POOL ZA5103) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FR 12/50 FIXED 2.5 (FED HM LN PC POOL RA4179) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| FR 12/52 FIXED 4.5 (FED HM LN PC POOL SD8275) | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $75K | – | 0.02 | |
| 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 | $1K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $16.95 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-13.71 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| G2 01/47 FIXED 5 (GNMA II POOL MA4199) | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| G2 02/47 FIXED 3.5 (GNMA II POOL MA4262) | Long | ABS-mortgage backed security | US | $250K | – | 0.08 |
| G2 03/46 FIXED 3.5 (GNMA II POOL MA3521) | Long | ABS-mortgage backed security | US | $181K | – | 0.06 |
| G2 03/48 FIXED 4 (GNMA II POOL MA5078) | Long | ABS-mortgage backed security | US | $196K | – | 0.06 |
| G2 04/46 FIXED 3.5 (GNMA II POOL MA3597) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| G2 04/47 FIXED 3.5 (GNMA II POOL MA4382) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| G2 05/46 FIXED 3.5 (GNMA II POOL MA3663) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| G2 05/46 FIXED 5 (GNMA II POOL MA3666) | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| G2 05/47 FIXED 5 (GNMA II POOL MA4454) | Long | ABS-mortgage backed security | US | $114K | – | 0.04 |
| G2 08/47 FIXED 4 (GNMA II POOL MA4653) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| G2 08/48 FIXED 4.5 (GNMA II POOL MA5399) | Long | ABS-mortgage backed security | US | $409K | – | 0.13 |
| G2 09/46 FIXED 3.5 (GNMA II POOL MA3937) | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| G2 09/47 FIXED 3 (GNMA II POOL MA4718) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| G2 09/47 FIXED 3.5 (GNMA II POOL MA4719) | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| G2 09/47 FIXED 5 (GNMA II POOL MA4722) | Long | ABS-mortgage backed security | US | $125K | – | 0.04 |
| G2 09/48 FIXED 4 (GNMA II POOL MA5466) | Long | ABS-mortgage backed security | US | $220K | – | 0.07 |
| G2 10/49 FIXED 3 (GNMA II POOL MA6209) | Long | ABS-mortgage backed security | US | $143K | – | 0.04 |
| G2 10/52 FIXED 4.5 (GNMA II POOL MA8347) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| G2 11/47 FIXED 3 (GNMA II POOL MA4836) | Long | ABS-mortgage backed security | US | $171K | – | 0.05 |
| G2 11/47 FIXED 3.5 (GNMA II POOL MA4837) | Long | ABS-mortgage backed security | US | $162K | – | 0.05 |
| G2 11/47 FIXED 4 (GNMA II POOL MA4838) | Long | ABS-mortgage backed security | US | $132K | – | 0.04 |
| G2 12/46 FIXED 3 (GNMA II POOL MA4126) | Long | ABS-mortgage backed security | US | $451K | – | 0.14 |
| G2 12/46 FIXED 3.5 (GNMA II POOL MA4127) | Long | ABS-mortgage backed security | US | $246K | – | 0.08 |
| G2 12/47 FIXED 3.5 (GNMA II POOL MA4900) | Long | ABS-mortgage backed security | US | $583K | – | 0.18 |
| G2 12/47 FIXED 4 (GNMA II POOL MA4901) | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| GNR 2018 124 NW (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-other | US | $193K | – | 0.06 |
| GNR 2019 15 GT (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-other | US | $123K | – | 0.04 |
| GNR 2024 30 AF (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-other | US | $496K | – | 0.16 |
| GRACE 2020 GRCE A 144A (GRACECHURCH MORTGAGE FINANCE P) | Long | ABS-other | US | $733K | – | 0.23 |
| GSAMP 2005 HE5 M3 (GSAMP TRUST) | Long | ABS-other | US | $129K | – | 0.04 |
| GSMBS 2018 RPL1 A1A 144A (GS MORTGAGE BACKED SECURITIES) | Long | ABS-other | US | $483K | – | 0.15 |
| GSMBS 2021 RPL1 A1 144A (GS MORTGAGE BACKED SECURITIES) | Long | ABS-other | US | $1M | – | 0.38 |
| GWT 2024 WLF2 B 144A (GREAT WOLF TRUST) | Long | ABS-other | US | $601K | – | 0.19 |
| HLM 2021 16A A1 144A (HPS LOAN MANAGEMENT LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| HVMLT 2006 10 1A1A (HARBORVIEW MORTGAGE LOAN TRUST) | Long | ABS-other | US | $1M | – | 0.35 |
| HY 2019 30HY A 144A (HUDSON YARDS) | Long | ABS-other | US | $342K | – | 0.11 |
| HY 2019 55HY A 144A (HUDSON YARDS) | Long | ABS-other | US | $325K | – | 0.10 |
| IFLL 20240926 (LONG GILT FUTURE SEP24) | Derivative-interest rate | GB | $0 | – | – | |
| IMM 2005 1 1A1 (IMPAC CMB TRUST) | Long | ABS-other | US | $842K | – | 0.26 |
| INDX 2005 AR19 A1 (INDYMAC INDX MORTGAGE LOAN TRU) | Long | ABS-other | US | $458K | – | 0.14 |
| INDX 2006 AR27 1A3 (INDYMAC INDX MORTGAGE LOAN TRU) | Long | ABS-other | US | $497K | – | 0.16 |
| INITIAL TERM LOAN (ASP BLADE HOLDINGS INC) | Long | Loan | US | $30K | – | 0.01 |
| JERUTL 05/27 FIXED 5.47 (JERSEY CITY NJ MUNI UTILITIES) | Long | Debt | US | $403K | – | 0.13 |
| JPMAC 2007 HE1 AF4 (JP MORGAN MORTGAGE ACQUISITION) | Long | ABS-other | US | $2M | – | 0.51 |
| JPMCC 2019 OSB A 144A (JP MORGAN CHASE COMMERCIAL MOR) | Long | ABS-other | US | $339K | – | 0.11 |
| JPMMT 2021 13 A3 144A (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.39 |
| JUMBOS (GNMA II TBA 30 YR 2.5) | Long | ABS-mortgage backed security | US | $4M | – | 1.38 |
| JUMBOS (GNMA II TBA 30 YR 5) | Long | ABS-mortgage backed security | US | $4M | – | 1.34 |
| JUMBOS (GNMA II TBA 30 YR 4.5) | Long | ABS-mortgage backed security | US | $3M | – | 1.04 |
| JUMBOS (GNMA II TBA 30 YR 5.5) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| LBMLT 2006 9 2A2 (LONG BEACH MORTGAGE LOAN TRUST) | Long | ABS-other | US | $2M | – | 0.56 |
| MAGNE 2015 12A AR4 144A (MAGNETITE CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $724K | – | 0.23 |
| MARM 2007 1 I2A3 (MASTR ADJUSTABLE RATE MORTGAGE) | Long | ABS-other | US | $27K | – | 0.01 |
| MDPK 2018 29A AR 144A (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $809K | – | 0.25 |
| MKT 2020 525M A 144A (MKT 2020 525M MORTGAGE TRUST) | Long | ABS-other | US | $206K | – | 0.06 |
| MSAC 2006 HE1 A4 (MORGAN STANLEY CAPITAL INC) | Long | ABS-other | US | $680K | – | 0.21 |
| NAA 2005 AR1 M1 (NOMURA ASSET ACCEPTANCE CORPOR) | Long | ABS-other | US | $380K | – | 0.12 |
| NYC 03/36 FIXED 5.968 (NEW YORK NY) | Long | Debt | US | $518K | – | 0.16 |
| NYCGEN 11/34 FIXED 2.45 (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $441K | – | 0.14 |
| NYSHGR 03/33 FIXED 5.289 (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $747K | – | 0.23 |
| OBP 2019 OBP A 144A (ONE BRYANT PARK TRUST) | Long | ABS-other | US | $415K | – | 0.13 |
| OBX 2021 J3 A1 144A (ONSLOW BAY FINANCIAL LLC) | Long | ABS-other | US | $1M | – | 0.41 |
| OCP 2014 6A A1R2 144A (OCP CLO LTD) | Long | Debt | KY | $800K | – | 0.25 |
| OPMAC 2005 4 M2 (OPTEUM MORTGAGE ACCEPTANCE COR) | Long | ABS-other | US | $1M | – | 0.44 |
| PASS THRU CE 07/37 5.8 (UNITED AIR 2023 1 A PTT) | Long | ABS-other | US | $675K | – | 0.21 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $18M | 18M | 5.58 |
| PROG 2020 SFR3 E 144A (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $562K | – | 0.18 |
| PROG 2020 SFR3 F 144A (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $344K | – | 0.11 |
| PROG 2021 SFR10 F 144A (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $1M | – | 0.34 |
| PROG 2021 SFR2 F 144A (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $1M | – | 0.34 |
| ROCKT 2021 1A A1 144A (ROCKFORD TOWER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $850K | – | 0.27 |
| SAMI 2006 AR8 A2 (STRUCTURED ASSET MORTGAGE INVE) | Long | ABS-other | US | $1M | – | 0.41 |
| SAST 2007 2 A2C (SAXON ASSET SECURITIES TRUST) | Long | ABS-other | US | $968K | – | 0.30 |
| SECURED 144A 08/28 1.985 (ATHENE GLOBAL FUNDING) | Long | Debt | US | $178K | – | 0.06 |
| SFAVE 2015 5AVE A1 144A (SFAVE COMMERCIAL MORTGAGE SECU) | Long | ABS-other | US | $558K | – | 0.18 |
| SIDC 2024 1A A2 144A (STACK INFRASTRUCTURE ISSUER LL) | Long | ABS-other | US | $826K | – | 0.26 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 4) | Long | ABS-mortgage backed security | US | $10M | – | 3.29 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 4.5) | Long | ABS-mortgage backed security | US | $6M | – | 2.00 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 5) | Long | ABS-mortgage backed security | US | $6M | – | 1.96 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 2) | Long | ABS-mortgage backed security | US | $6M | – | 1.81 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 3) | Long | ABS-mortgage backed security | US | $5M | – | 1.54 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 5.5) | Long | ABS-mortgage backed security | US | $4M | – | 1.40 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 3.5) | Long | ABS-mortgage backed security | US | $4M | – | 1.23 |
| SINGLE FAMILY MORTGAGE (FNMA TBA 30 YR 2.5) | Long | ABS-mortgage backed security | US | $3M | – | 0.90 |
| SLMA 2007 7 A4 (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $333K | – | 0.10 |
| SLMA 2008 5 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $701K | – | 0.22 |
| SLMA 2008 6 A4 (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $571K | – | 0.18 |
| SLMA 2012 1 A3 (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $413K | – | 0.13 |
| SLMA 2012 2 A (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $509K | – | 0.16 |
| SLMA 2012 7 A3 (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $442K | – | 0.14 |
| SMRT 2022 MINI F 144A | Long | ABS-other | US | $598K | – | 0.19 |
| SR SECURED 01/26 1.57 (BERRY GLOBAL INC) | Long | Debt | US | $370K | – | 0.12 |
| SR SECURED 01/27 1.65 (BERRY GLOBAL INC) | Long | Debt | US | $11K | – | 0.00 |
| SR SECURED 02/28 3.75 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $86K | – | 0.03 |
| SR SECURED 03/50 4.8 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $242K | – | 0.08 |
| SR SECURED 04/48 5.75 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $234K | – | 0.07 |
| SR SECURED 04/51 3.7 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $341K | – | 0.11 |
| SR SECURED 05/47 5.375 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $76K | – | 0.02 |
| SR SECURED 06/52 3.9 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $197K | – | 0.06 |
| SR SECURED 07/25 4.908 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $48K | – | 0.01 |
| SR SECURED 09/26 1.65 (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $354K | – | 0.11 |
| SR SECURED 09/41 5.5 (TIME WARNER CABLE LLC) | Long | Debt | US | $446K | – | 0.14 |
| SR SECURED 10/30 2.782 (COMMONSPIRIT HEALTH) | Long | Debt | US | $251K | – | 0.08 |
| SR SECURED 11/40 5.875 (TIME WARNER CABLE LLC) | Long | Debt | US | $148K | – | 0.05 |
| SR SECURED 144A 01/28 9 (1375209 BC LTD) | Long | Debt | CA | $207K | – | 0.06 |
| SR SECURED 144A 01/32 5 (VZ SECURED FINANCING BV) | Long | Debt | NL | $358K | – | 0.11 |
| SR SECURED 144A 02/29 9.5 (VENTURE GLOBAL LNG INC) | Long | Debt | US | $118K | – | 0.04 |
| SR SECURED 144A 02/31 8.5 (ARTERA SERVICES LLC) | Long | Debt | US | $77K | – | 0.02 |
| SR SECURED 144A 03/25 4.738 (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $129K | – | 0.04 |
| SR SECURED 144A 03/27 3.205 (ATHENE GLOBAL FUNDING) | Long | Debt | US | $126K | – | 0.04 |
| SR SECURED 144A 03/28 5.5 (ADTALEM GLOBAL EDUCATION) | Long | Debt | US | $69K | – | 0.02 |
| SR SECURED 144A 03/31 8.625 (FRONTIER COMMUNICATIONS) | Long | Debt | US | $233K | – | 0.07 |
| SR SECURED 144A 03/34 2.16 (GALAXY PIPELINE ASSETS) | Long | Debt | JE | $139K | – | 0.04 |
| SR SECURED 144A 05/28 5.25 (MICHAELS COS INC/THE) | Long | Debt | US | $136K | – | 0.04 |
| SR SECURED 144A 07/26 4.875 (BERRY GLOBAL INC) | Long | Debt | US | $151K | – | 0.05 |
| SR SECURED 144A 07/30 7.5 (FORTREA HOLDINGS INC) | Long | Debt | US | $50K | – | 0.02 |
| SR SECURED 144A 08/26 4.125 (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | IE | $43K | – | 0.01 |
| SR SECURED 144A 08/26 5.5 (TRIVIUM PACKAGING FIN) | Long | Debt | NL | $314K | – | 0.10 |
| SR SECURED 144A 08/29 3.875 (VENTURE GLOBAL CALCASIEU) | Long | Debt | US | $246K | – | 0.08 |
| SR SECURED 144A 09/29 6.5 (KEDRION SPA) | Long | Debt | IT | $201K | – | 0.06 |
| SR SECURED 144A 12/27 6.9 (OPEN TEXT CORP) | Long | Debt | CA | $52K | – | 0.02 |
| SR SECURED REGS 01/31 4.375 (THAMES WATER UTIL FIN) | Long | Debt | GB | $147K | – | 0.05 |
| SR UNSECURED 01/28 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $400K | – | 0.13 |
| SR UNSECURED 01/28 VAR (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $185K | – | 0.06 |
| SR UNSECURED 01/30 3.16 (REPUBLIC OF PANAMA) | Long | Debt | PA | $168K | – | 0.05 |
| SR UNSECURED 01/30 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $124K | – | 0.04 |
| SR UNSECURED 01/32 1 (AMERICAN TOWER CORP) | Long | Debt | US | $86K | – | 0.03 |
| SR UNSECURED 01/33 VAR (MORGAN STANLEY) | Long | Debt | US | $85K | – | 0.03 |
| SR UNSECURED 01/34 VAR (PNC FINANCIAL SERVICES) | Long | Debt | US | $324K | – | 0.10 |
| SR UNSECURED 01/35 VAR (US BANCORP) | Long | Debt | US | $85K | – | 0.03 |
| SR UNSECURED 01/35 VAR (PNC FINANCIAL SERVICES) | Long | Debt | US | $45K | – | 0.01 |
| SR UNSECURED 02/28 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $593K | – | 0.19 |
| SR UNSECURED 02/30 4.95 (VICI PROPERTIES LP) | Long | Debt | US | $58K | – | 0.02 |
| SR UNSECURED 02/34 VAR (US BANCORP) | Long | Debt | US | $441K | – | 0.14 |
| SR UNSECURED 03/27 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $361K | – | 0.11 |
| SR UNSECURED 03/27 VAR (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $261K | – | 0.08 |
| SR UNSECURED 03/28 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $358K | – | 0.11 |
| SR UNSECURED 03/29 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $464K | – | 0.15 |
| SR UNSECURED 03/31 4.875 (GLOBAL PAYMENTS INC) | Long | Debt | US | $111K | – | 0.03 |
| SR UNSECURED 03/33 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $412K | – | 0.13 |
| SR UNSECURED 03/34 6.125 (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $192K | – | 0.06 |
| SR UNSECURED 03/36 3.75 (HONEYWELL INTERNATIONAL) | Long | Debt | US | $153K | – | 0.05 |
| SR UNSECURED 03/45 5.15 (ENERGY TRANSFER LP) | Long | Debt | US | $294K | – | 0.09 |
| SR UNSECURED 03/51 3.4 (CIGNA GROUP/THE) | Long | Debt | US | $170K | – | 0.05 |
| SR UNSECURED 04/27 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $597K | – | 0.19 |
| SR UNSECURED 04/29 VAR (CITIGROUP INC) | Long | Debt | US | $503K | – | 0.16 |
| SR UNSECURED 04/31 2.7 (AMERICAN TOWER CORP) | Long | Debt | US | $68K | – | 0.02 |
| SR UNSECURED 04/31 3.125 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $157K | – | 0.05 |
| SR UNSECURED 04/31 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $48K | – | 0.01 |
| SR UNSECURED 04/32 5.875 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $232K | – | 0.07 |
| SR UNSECURED 04/32 VAR (MORGAN STANLEY) | Long | Debt | US | $72K | – | 0.02 |
| SR UNSECURED 04/34 5.65 (APPALACHIAN POWER CO) | Long | Debt | US | $861K | – | 0.27 |
| SR UNSECURED 05/27 VAR (MORGAN STANLEY) | Long | Debt | US | $158K | – | 0.05 |
| SR UNSECURED 05/27 VAR (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $56K | – | 0.02 |
| SR UNSECURED 05/32 5.125 (VICI PROPERTIES LP) | Long | Debt | US | $149K | – | 0.05 |
| SR UNSECURED 05/32 VAR (CITIGROUP INC) | Long | Debt | US | $88K | – | 0.03 |
| SR UNSECURED 05/33 4.875 (UNITED MEXICAN STATES) | Long | Debt | MX | $276K | – | 0.09 |
| SR UNSECURED 05/36 6.4 (JERSEY CENTRAL PWR + LT) | Long | Debt | US | $125K | – | 0.04 |
| SR UNSECURED 05/50 5 (ENERGY TRANSFER LP) | Long | Debt | US | $30K | – | 0.01 |
| SR UNSECURED 05/50 5.805 (BOEING CO) | Long | Debt | US | $302K | – | 0.09 |
| SR UNSECURED 06/27 VAR (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $111K | – | 0.03 |
| SR UNSECURED 06/28 4.95 (ENERGY TRANSFER LP) | Long | Debt | US | $123K | – | 0.04 |
| SR UNSECURED 06/28 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $866K | – | 0.27 |
| SR UNSECURED 06/29 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $1M | – | 0.42 |
| SR UNSECURED 06/29 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $794K | – | 0.25 |
| SR UNSECURED 06/33 5.4 (PIEDMONT NATURAL GAS CO) | Long | Debt | US | $155K | – | 0.05 |
| SR UNSECURED 06/34 VAR (US BANCORP) | Long | Debt | US | $61K | – | 0.02 |
| SR UNSECURED 06/44 3.55 (JOHNSON + JOHNSON) | Long | Debt | US | $106K | – | 0.03 |
| SR UNSECURED 06/47 4.375 (INTL FLAVOR + FRAGRANCES) | Long | Debt | US | $50K | – | 0.02 |
| SR UNSECURED 07/25 VAR (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $220K | – | 0.07 |
| SR UNSECURED 07/32 VAR (MORGAN STANLEY) | Long | Debt | US | $57K | – | 0.02 |
| SR UNSECURED 07/33 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $385K | – | 0.12 |
| SR UNSECURED 07/34 5.125 (REALTY INCOME CORP) | Long | Debt | US | $312K | – | 0.10 |
| SR UNSECURED 07/51 3.375 (AMERICAN HOMES 4 RENT) | Long | Debt | US | $133K | – | 0.04 |
| SR UNSECURED 08/26 VAR (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $676K | – | 0.21 |
| SR UNSECURED 08/39 1.45 (PHILIP MORRIS INTL INC) | Long | Debt | US | $71K | – | 0.02 |
| SR UNSECURED 09/27 VAR (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.37 |
| SR UNSECURED 09/28 VAR (HSBC HOLDINGS PLC) | Long | Debt | GB | $768K | – | 0.24 |
| SR UNSECURED 09/31 2.3 (AMERICAN TOWER CORP) | Long | Debt | US | $290K | – | 0.09 |
| SR UNSECURED 09/48 5 (INTL FLAVOR + FRAGRANCES) | Long | Debt | US | $163K | – | 0.05 |
| SR UNSECURED 10/24 VAR (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $530K | – | 0.17 |
| SR UNSECURED 10/25 VAR (MORGAN STANLEY) | Long | Debt | US | $1M | – | 0.40 |
| SR UNSECURED 10/30 3 (CENTENE CORP) | Long | Debt | US | $387K | – | 0.12 |
| SR UNSECURED 10/30 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $275K | – | 0.09 |
| SR UNSECURED 10/30 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $204K | – | 0.06 |
| SR UNSECURED 10/31 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $57K | – | 0.02 |
| SR UNSECURED 10/32 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $62K | – | 0.02 |
| SR UNSECURED 10/33 VAR (US BANCORP) | Long | Debt | US | $107K | – | 0.03 |
| SR UNSECURED 10/33 VAR (PNC FINANCIAL SERVICES) | Long | Debt | US | $46K | – | 0.01 |
| SR UNSECURED 10/34 VAR (PNC FINANCIAL SERVICES) | Long | Debt | US | $125K | – | 0.04 |
| SR UNSECURED 11/30 VAR (CITIGROUP INC) | Long | Debt | US | $134K | – | 0.04 |
| SR UNSECURED 11/34 4.125 (HONEYWELL INTERNATIONAL) | Long | Debt | US | $153K | – | 0.05 |
| SR UNSECURED 11/51 3.25 (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $107K | – | 0.03 |
| SR UNSECURED 12/27 5.85 (AIR LEASE CORP) | Long | Debt | US | $359K | – | 0.11 |
| SR UNSECURED 12/28 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $442K | – | 0.14 |
| SR UNSECURED 12/32 6.35 (ARIZONA PUBLIC SERVICE) | Long | Debt | US | $708K | – | 0.22 |
| SR UNSECURED 144A 01/30 4.5 (DOMINICAN REPUBLIC) | Long | Debt | DO | $182K | – | 0.06 |
| SR UNSECURED 144A 01/30 5.75 (CSC HOLDINGS LLC) | Long | Debt | US | $20K | – | 0.01 |
| SR UNSECURED 144A 02/31 4.25 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $69K | – | 0.02 |
| SR UNSECURED 144A 03/30 4.75 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $26K | – | 0.01 |
| SR UNSECURED 144A 03/33 5.994 (KEYSPAN GAS EAST CORP) | Long | Debt | US | $634K | – | 0.20 |
| SR UNSECURED 144A 04/28 7.5 (CSC HOLDINGS LLC) | Long | Debt | US | $17K | – | 0.01 |
| SR UNSECURED 144A 04/29 5.875 (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $184K | – | 0.06 |
| SR UNSECURED 144A 04/29 6.25 (TRITON WATER HOLDINGS IN) | Long | Debt | US | $56K | – | 0.02 |
| SR UNSECURED 144A 05/34 6.528 (BOEING CO) | Long | Debt | US | $164K | – | 0.05 |
| SR UNSECURED 144A 08/27 5.25 (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | NA | $43K | – | 0.01 |
| SR UNSECURED 144A 08/30 3.1 (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $176K | – | 0.06 |
| SR UNSECURED 144A 08/30 4.5 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8K | – | 0.00 |
| SR UNSECURED 144A 09/31 2.625 (SMITHFIELD FOODS INC) | Long | Debt | US | $508K | – | 0.16 |
| SR UNSECURED 144A 10/27 1.832 (INTL FLAVOR + FRAGRANCES) | Long | Debt | US | $62K | – | 0.02 |
| SR UNSECURED 144A 10/29 5 (MODIVCARE ESCROW ISSUER) | Long | Debt | US | $269K | – | 0.08 |
| SR UNSECURED 144A 10/29 7.875 (OT MERGER CORP) | Long | Debt | US | $41K | – | 0.01 |
| SR UNSECURED 144A 11/30 2.3 (INTL FLAVOR + FRAGRANCES) | Long | Debt | US | $475K | – | 0.15 |
| SR UNSECURED 144A 11/40 3.268 (INTL FLAVOR + FRAGRANCES) | Long | Debt | US | $21K | – | 0.01 |
| SR UNSECURED REGS 02/31 3 (ROMANIA) | Long | Debt | RO | $91K | – | 0.03 |
| SR UNSECURED REGS 03/29 6 (ELO SACA) | Long | Debt | FR | $210K | – | 0.07 |
| SR UNSECURED REGS 03/31 6.5 (MVM ENERGETIKA ZRT) | Long | Debt | HU | $201K | – | 0.06 |
| SR UNSECURED REGS 04/27 4.75 (KAZMUNAYGAS NATIONAL CO) | Long | Debt | KZ | $193K | – | 0.06 |
| SR UNSECURED REGS 04/30 1.625 (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $183K | – | 0.06 |
| SR UNSECURED REGS 04/30 2.25 (VONOVIA SE) | Long | Debt | DE | $97K | – | 0.03 |
| SR UNSECURED REGS 04/30 4.25 (NATL GAS TRANSMISSION) | Long | Debt | GB | $109K | – | 0.03 |
| SR UNSECURED REGS 04/31 4.95 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $191K | – | 0.06 |
| SR UNSECURED REGS 05/42 2.75 (TENNET HOLDING BV) | Long | Debt | NL | $177K | – | 0.06 |
| SR UNSECURED REGS 06/31 2.55 (PERUSAHAAN PENERBIT SBSN) | Long | Debt | ID | $169K | – | 0.05 |
| SR UNSECURED REGS 09/28 4.125 (WORLDLINE SA/FRANCE) | Long | Debt | FR | $212K | – | 0.07 |
| SR UNSECURED REGS 09/32 0.75 (VONOVIA SE) | Long | Debt | DE | $82K | – | 0.03 |
| SR UNSECURED REGS 09/33 0.625 (AMPRION GMBH) | Long | Debt | DE | $81K | – | 0.03 |
| SR UNSECURED REGS 10/34 4.5 (TENNET HOLDING BV) | Long | Debt | NL | $280K | – | 0.09 |
| SR UNSECURED REGS 10/42 4.75 (TENNET HOLDING BV) | Long | Debt | NL | $116K | – | 0.04 |
| SUBORDINATED 144A 05/47 4.27 (TEACHERS INSUR + ANNUITY) | Long | Debt | US | $103K | – | 0.03 |
| SUBORDINATED 144A 05/50 3.3 (TEACHERS INSUR + ANNUITY) | Long | Debt | US | $150K | – | 0.05 |
| SUBORDINATED 144A 10/54 VAR (FARMERS EXCHANGE CAP III) | Long | Debt | US | $815K | – | 0.26 |
| TERM LOAN (NAKED JUICE LLC) | Long | Loan | US | $129K | – | 0.04 |
| TERM LOAN (CARESTREAM DENTAL EQUIP INC) | Long | Loan | US | $46K | – | 0.01 |
| TERM LOAN (BAUSCH + LOMB CORPORATION) | Long | Loan | CA | $31K | – | 0.01 |
| TERM LOAN (CCI BUYER INC) | Long | Loan | US | $29K | – | 0.01 |
| TERM LOAN (TRITON WATER HOLDINGS, INC.) | Long | Loan | US | $26K | – | 0.01 |
| TERM LOAN (HPCC MERGER SUB INC) | Long | Loan | US | $13K | – | 0.00 |
| TERM LOAN (8TH AVE FOOD PROVISIONS INC) | Long | Loan | US | $7K | – | 0.00 |
| TERM LOAN B (ELANCO ANIMAL HEALTH INCORPORA) | Long | Loan | US | $166K | – | 0.05 |
| TERM LOAN B (PERATON CORP) | Long | Loan | US | $95K | – | 0.03 |
| TERM LOAN B (GAINWELL ACQUISITION CORP.) | Long | Loan | US | $94K | – | 0.03 |
| TERM LOAN B (STAR PARENT, INC.) | Long | Loan | US | $33K | – | 0.01 |
| TERM LOAN B (AMENTUM GOVT SERVI HOLDGS LLC) | Long | Loan | US | $29K | – | 0.01 |
| TERM LOAN B (BUZZ FINCO LLC) | Long | Loan | US | $24K | – | 0.01 |
| TERM LOAN B 1 (WILLIAM MORRIS ENDEAVOR ENTMT) | Long | Loan | US | $118K | – | 0.04 |
| TERM LOAN B 1 (EAGLEVIEW TECHNOLOGY CORP) | Long | Loan | US | $78K | – | 0.02 |
| TIA 2018 1A A1AR 144A (TIAA CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.25 |
| UNVHGR 05/34 FIXED 2.247 (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $229K | – | 0.07 |
| USD TERM LOAN B (GTCR W MERGER SUB LLC) | Long | Loan | US | $65K | – | 0.02 |
| VDC 2020 1A A2 144A (VANTAGE DATA CENTERS LLC) | Long | ABS-other | US | $420K | – | 0.13 |
| WAMU 2005 AR13 A1A1 (WAMU MORTGAGE PASS THROUGH CER) | Long | ABS-other | US | $236K | – | 0.07 |
| WAMU 2005 AR15 A1A1 (WAMU MORTGAGE PASS THROUGH CER) | Long | ABS-other | US | $1M | – | 0.41 |
| WAMU 2005 AR2 2A21 (WAMU MORTGAGE PASS THROUGH CER) | Long | ABS-other | US | $208K | – | 0.07 |
| WFCM 2019 JWDR E 144A (WELLS FARGO COMMERCIAL MORTGAG) | Long | ABS-other | US | $263K | – | 0.08 |
| WMALT 2006 1 3A2 (WASHINGTON MUTUAL MORTGAGE PAS) | Long | ABS-other | US | $381K | – | 0.12 |
| XCBT 20240919 (US 10YR ULTRA FUT 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 | – | – | |
| XEUR 20240906 (EURO-BOBL FUTURE SEP24) | Derivative-interest rate | DE | $0 | – | – | |
| XEUR 20240906 (EURO-BUND FUTURE SEP24) | Derivative-interest rate | DE | $0 | – | – | |
| XEUR 20240906 (EURO-BUXL 30Y BND SEP24) | Derivative-interest rate | DE | $0 | – | – |
Address
MML SERIES INVESTMENT FUND
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
Massachusetts Mutual Life Insurance Company
Pricing Services
N/A
Custodians
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