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MassMutual Core Bond Fund

MASSMUTUAL PREMIER FUNDS

Assets: $811M Net: $703M Series: S000003791 EDGAR ↗
+390
New
390
Positions
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# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 91282CJC6 Dec 2023 64,000,000 $65.0M 9.24% DBT
2 FNMA TBA 30 YR 5.5 01F052615 Dec 2023 17,700,000 $17.8M 2.53% ABS-MBS
3 FNMA TBA 30 YR 2.5 01F022618 Dec 2023 18,475,000 $15.7M 2.24% ABS-MBS
4 US TREASURY N/B 912810SJ8 Dec 2023 19,450,000 $13.6M 1.94% DBT
5 BGME TRUST 05551XAG4 Dec 2023 16,248,000 $12.9M 1.84% ABS-O
6 FNMA TBA 30 YR 5 01F050619 Dec 2023 10,475,000 $10.4M 1.48% ABS-MBS
7 FNMA TBA 30 YR 3 01F030611 Dec 2023 11,225,000 $9.9M 1.41% ABS-MBS
8 3M CO 88580CCL8 Dec 2023 10,000,000 $9.9M 1.40% STIV
9 CRH AMERICA FINANCE IN 12636CFE5 Dec 2023 10,000,000 $9.7M 1.39% STIV
10 FNMA POOL CB3842 3140QPHU4 Dec 2023 10,076,720 $9.3M 1.32% ABS-MBS
11 BAYER CORP 07273LHF8 Dec 2023 9,000,000 $8.7M 1.23% STIV
12 FNMA TBA 30 YR 4.5 01F042616 Dec 2023 8,825,000 $8.6M 1.22% ABS-MBS
13 VW CR INC 91842JE21 Dec 2023 8,000,000 $7.8M 1.12% STIV
14 FED HM LN PC POOL RA4255 3133KKWQ8 Dec 2023 8,683,816 $7.2M 1.02% ABS-MBS
15 BAYER CORP 07273LGS1 Dec 2023 7,200,000 $6.9M 0.99% STIV
16 AT+T INC 0020A2CK6 Dec 2023 7,000,000 $6.9M 0.98% STIV
17 FNMA POOL FS3035 3140XJLR2 Dec 2023 7,908,023 $6.8M 0.97% ABS-MBS
18 FED HM LN PC POOL RA5576 3133KMFR1 Dec 2023 7,127,156 $6.1M 0.87% ABS-MBS
19 FNMA POOL CA6096 3140QDX25 Dec 2023 6,545,471 $6.0M 0.86% ABS-MBS
20 SPIRE INC 84858MAC2 Dec 2023 6,000,000 $6.0M 0.85% STIV
21 FNMA POOL CB3305 3140QNU75 Dec 2023 6,289,854 $5.6M 0.80% ABS-MBS
22 FNMA POOL CB3866 3140QPJL2 Dec 2023 5,511,362 $5.4M 0.77% ABS-MBS
23 KREF 2021 FL2 LTD 48275RAG2 Dec 2023 5,800,000 $5.4M 0.76% ABS-CBDO
24 FNMA POOL CB0414 3140QKN87 Dec 2023 6,192,639 $5.3M 0.75% ABS-MBS
25 FED HM LN PC POOL SD4364 3132E0Z54 Dec 2023 5,173,422 $5.2M 0.74% ABS-MBS
26 AVANGRID INC 05353AAC3 Dec 2023 5,000,000 $5.0M 0.71% STIV
27 3M CO 88580CCT1 Dec 2023 5,000,000 $4.9M 0.70% STIV
28 GNMA II TBA 30 YR 3.5 21H032613 Dec 2023 5,280,000 $4.9M 0.70% ABS-MBS
29 CRH AMERICA FINANCE IN 12636CFH8 Dec 2023 5,000,000 $4.9M 0.69% STIV
30 FNMA POOL CB3304 3140QNU67 Dec 2023 5,331,522 $4.8M 0.68% ABS-MBS
31 FNMA POOL CB4129 3140QPST5 Dec 2023 4,843,594 $4.7M 0.67% ABS-MBS
32 FED HM LN PC POOL SD1523 3132DNVQ3 Dec 2023 4,912,081 $4.7M 0.67% ABS-MBS
33 FED HM LN PC POOL RA2483 3133KHXL5 Dec 2023 4,824,343 $4.5M 0.64% ABS-MBS
34 GNMA II POOL MA6409 36179VDN7 Dec 2023 4,762,958 $4.4M 0.62% ABS-MBS
35 TICP CLO LTD 87250RAA2 Dec 2023 4,200,000 $4.2M 0.60% ABS-CBDO
36 GNMA II POOL MA6283 36179U6U1 Dec 2023 4,576,410 $4.2M 0.59% ABS-MBS
37 SAMMONS FINANCIAL GROUP 79588TAD2 Dec 2023 4,980,000 $4.0M 0.57% DBT
38 ERAC USA FINANCE LLC 26882RBN7 Dec 2023 4,000,000 $4.0M 0.56% STIV
39 ALLIANZ SE 018820AA8 Dec 2023 4,400,000 $3.9M 0.56% DBT
40 STARWOOD RESIDENTIAL MORTGAGE 85573GAD4 Dec 2023 5,273,000 $3.9M 0.55% ABS-O
41 GNMA II TBA 30 YR 3 21H030617 Dec 2023 4,100,000 $3.7M 0.53% ABS-MBS
42 FLAGSTAR MORTGAGE TRUST 33851GAU9 Dec 2023 4,422,439 $3.5M 0.50% ABS-O
43 FED HM LN PC POOL RA4245 3133KKWE5 Dec 2023 4,253,422 $3.5M 0.50% ABS-MBS
44 FLEXENTIAL ISSUER, LLC 33938MAB5 Dec 2023 4,000,000 $3.5M 0.49% ABS-O
45 GNMA II TBA 30 YR 2.5 21H022614 Dec 2023 3,900,000 $3.4M 0.49% ABS-MBS
46 GLOBAL ATLANTIC FIN CO 37959GAB3 Dec 2023 4,161,000 $3.4M 0.49% DBT
47 AT+T INC 00206RLJ9 Dec 2023 4,675,000 $3.4M 0.48% DBT
48 Repurchase Agreement 85748R009 Dec 2023 3,360,222 $3.4M 0.48% RA
49 BLACKSTONE PRIVATE CRE 09261HAD9 Dec 2023 3,660,000 $3.3M 0.47% DBT
50 HERCULES CAPITAL INC 427096AH5 Dec 2023 3,662,000 $3.3M 0.47% DBT
51 KREF 2021 FL2 LTD 48275RAE7 Dec 2023 3,500,000 $3.3M 0.47% ABS-CBDO
52 FLEXENTIAL ISSUER, LLC 33938MAC3 Dec 2023 4,000,000 $3.3M 0.47% ABS-O
53 BENCHMARK MORTGAGE TRUST 08162RBM8 Dec 2023 4,800,000 $3.3M 0.46% ABS-O
54 VASA TRUST 92230AAG1 Dec 2023 4,879,000 $3.2M 0.46% ABS-O
55 BANK OF NOVA SCOTIA 064159KJ4 Dec 2023 3,550,000 $3.2M 0.46% DBT
56 ALLSTATE CORP 020002BB6 Dec 2023 3,220,000 $3.2M 0.46% DBT
57 COREBRIDGE FINANCIAL INC 21871XAP4 Dec 2023 3,169,000 $3.2M 0.45% DBT
58 FNMA POOL FS1075 3140XGFR5 Dec 2023 3,494,182 $3.1M 0.44% ABS-MBS
59 BRITISH TELECOMMUNICATIO 111021AE1 Dec 2023 2,495,000 $3.1M 0.44% DBT
60 GLOBAL ATLANTIC 37959GAC1 Dec 2023 3,580,000 $3.1M 0.44% DBT
61 FED HM LN PC POOL SD0905 3132DNAE3 Dec 2023 3,452,129 $3.1M 0.44% ABS-MBS
62 FNMA POOL MA1356 31418AQJ0 Dec 2023 3,229,763 $3.0M 0.43% ABS-MBS
63 DISCOVER BANK 25466AAN1 Dec 2023 3,128,000 $3.0M 0.43% DBT
64 HILL CITY FUNDING TRUST 43137PAA8 Dec 2023 4,055,000 $3.0M 0.43% DBT
65 KNDR TRUST 2021 KIND 482606AL4 Dec 2023 3,077,756 $2.9M 0.41% ABS-O
66 FED HM LN PC POOL SD1603 3132DNX81 Dec 2023 3,062,268 $2.9M 0.41% ABS-MBS
67 WELLS FARGO COMMERCIAL MORTGAG 95003EAC0 Dec 2023 3,000,000 $2.9M 0.41% ABS-O
68 SPRINT CAPITAL CORP 852060AT9 Dec 2023 2,325,000 $2.9M 0.41% DBT
69 BGME TRUST 05551XAJ8 Dec 2023 3,790,000 $2.9M 0.41% ABS-O
70 KREF 2021 FL2 LTD 48275RAJ6 Dec 2023 3,200,000 $2.9M 0.41% ABS-CBDO
71 MACQUARIE BANK LTD 556079AD3 Dec 2023 3,525,000 $2.8M 0.40% DBT
72 THRUST ENGINE LEASING 88603UAA7 Dec 2023 3,296,008 $2.8M 0.40% ABS-O
73 DROP MORTGAGE TRUST 2021 FILE 26210YAJ5 Dec 2023 3,365,000 $2.7M 0.39% ABS-O
74 STORE CAPITAL CORP 862121AB6 Dec 2023 2,950,000 $2.7M 0.39% DBT
75 GNMA II POOL MA4321 36179SYS0 Dec 2023 2,835,880 $2.7M 0.38% ABS-MBS
76 AVOLON HOLDINGS FNDG LTD 05401AAR2 Dec 2023 2,970,000 $2.6M 0.37% DBT
77 APIDOS CLO LTD 03762YAH0 Dec 2023 2,610,000 $2.6M 0.37% ABS-CBDO
78 MORGAN STANLEY 61747YES0 Dec 2023 2,660,000 $2.6M 0.37% DBT
79 NATIONAL AUSTRALIA BANK 632525BB6 Dec 2023 3,060,000 $2.5M 0.36% DBT
80 ANTARES HOLDINGS 03666HAC5 Dec 2023 2,725,000 $2.5M 0.36% DBT
81 ENERGY TRANSFER LP 29273VAH3 Dec 2023 2,635,000 $2.5M 0.36% DBT
82 ENSTAR FINANCE LLC 29360AAA8 Dec 2023 2,700,000 $2.5M 0.36% DBT
83 ATHENE GLOBAL FUNDING 04685A2Y6 Dec 2023 3,080,000 $2.5M 0.36% DBT
84 PLAINS ALL AMERICAN PIPE 726503AE5 Dec 2023 2,590,000 $2.5M 0.36% DBT
85 ENTERPRISE PRODUCTS OPER 29379VBN2 Dec 2023 2,550,000 $2.4M 0.35% DBT
86 NMLT TRUST 62923JAD4 Dec 2023 3,723,000 $2.4M 0.35% ABS-O
87 WIND RIVER CLO LTD 88432UAE6 Dec 2023 2,440,000 $2.4M 0.34% ABS-CBDO
88 LIFE FINANCIAL SERVICES TRUST 53218CAJ9 Dec 2023 2,505,591 $2.4M 0.34% ABS-O
89 HANWHA LIFE INSURANCE 41135UAB1 Dec 2023 2,585,000 $2.4M 0.34% DBT
90 ARES FINANCE CO LLC 04015CAA6 Dec 2023 2,380,000 $2.3M 0.33% DBT
91 BENCHMARK MORTGAGE TRUST 08162RBK2 Dec 2023 3,150,000 $2.3M 0.33% ABS-O
92 LLOYDS BANKING GROUP PLC 539439AG4 Dec 2023 2,325,000 $2.3M 0.33% DBT
93 GNMA II POOL MA6038 36179UV74 Dec 2023 2,520,004 $2.3M 0.33% ABS-MBS
94 PATTERSON UTI ENERGY INC 703481AB7 Dec 2023 2,415,000 $2.2M 0.32% DBT
95 GLOBAL NET LEASE/GLOBAL 37892AAA8 Dec 2023 2,675,000 $2.2M 0.32% DBT
96 BENCHMARK MORTGAGE TRUST 08163DBV8 Dec 2023 3,100,000 $2.2M 0.31% ABS-O
97 NELNET STUDENT LOAN TRUST 64034EAB1 Dec 2023 2,850,000 $2.2M 0.31% ABS-O
98 JBS USA/FOOD/FINANCE 46590XAU0 Dec 2023 2,500,000 $2.1M 0.30% DBT
99 NEW RESIDENTIAL MORTGAGE LOAN 64829WAD6 Dec 2023 2,664,854 $2.1M 0.30% ABS-O
100 EQT CORP 26884LAG4 Dec 2023 1,965,000 $2.1M 0.30% DBT
101 MADISON PARK FUNDING LTD 55821AAE8 Dec 2023 2,090,000 $2.1M 0.30% ABS-CBDO
102 ARES CAPITAL CORP 04010LBA0 Dec 2023 2,275,000 $2.1M 0.30% DBT
103 ABN AMRO BANK NV 00080QAF2 Dec 2023 2,100,000 $2.1M 0.29% DBT
104 FNMA POOL CA1909 3140Q9DP5 Dec 2023 2,061,405 $2.0M 0.29% ABS-MBS
105 SILVER POINT CLO, LTD 82808EAA9 Dec 2023 2,000,000 $2.0M 0.29% ABS-CBDO
106 RAD CLO 12 LTD 75009PAA5 Dec 2023 2,000,000 $2.0M 0.28% ABS-CBDO
107 FNMA TBA 30 YR 3.5 01F032617 Dec 2023 2,150,000 $2.0M 0.28% ABS-MBS
108 SOCIETE GENERALE 83368JFA3 Dec 2023 1,975,000 $2.0M 0.28% DBT
109 CCO HLDGS LLC/CAP CORP 1248EPBT9 Dec 2023 2,025,000 $2.0M 0.28% DBT
110 BANK OF AMERICA CORP 06051GKL2 Dec 2023 2,225,000 $2.0M 0.28% DBT
111 GNMA II TBA 30 YR 4.5 21H042612 Dec 2023 2,000,000 $2.0M 0.28% ABS-MBS
112 UTAH ACQUISITION SUB 62854AAP9 Dec 2023 2,300,000 $1.9M 0.27% DBT
113 BLUE OWL CREDIT INCOME 69120VAF8 Dec 2023 2,025,000 $1.9M 0.27% DBT
114 WEA FINANCE LLC 92928QAH1 Dec 2023 2,150,000 $1.9M 0.27% DBT
115 HSBC HOLDINGS PLC 404280DU0 Dec 2023 1,845,000 $1.9M 0.27% DBT
116 REGAL REXNORD CORP 758750AD5 Dec 2023 1,880,000 $1.9M 0.27% DBT
117 FNMA POOL FM8596 3140XCRS9 Dec 2023 2,193,354 $1.9M 0.27% ABS-MBS
118 SYMPHONY CLO LTD 87169BAC3 Dec 2023 1,875,000 $1.9M 0.27% ABS-CBDO
119 CHARTER COMM OPT LLC/CAP 161175BA1 Dec 2023 1,905,000 $1.9M 0.27% DBT
120 APOLLO MANAGEMENT HOLDIN 03765HAE1 Dec 2023 1,970,000 $1.9M 0.26% DBT
121 BNP PARIBAS 05565AHN6 Dec 2023 1,860,000 $1.8M 0.26% DBT
122 SOFI ALTERNATIVE TRUST 83406JAA2 Dec 2023 1,899,403 $1.8M 0.26% ABS-O
123 UBS GROUP AG 225401AT5 Dec 2023 2,000,000 $1.8M 0.26% DBT
124 CHARLES SCHWAB CORP 808513BK0 Dec 2023 2,075,000 $1.8M 0.26% DBT
125 EDUCATION LOAN ASSET BACKED TR 281397AP4 Dec 2023 1,950,000 $1.8M 0.26% ABS-O
126 GLOBAL AIR LEASE CO LTD 37960JAA6 Dec 2023 1,919,474 $1.8M 0.26% DBT
127 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Dec 2023 1,945,000 $1.8M 0.26% DBT
128 BROADSTONE NET LEASE LLC 11135EAA2 Dec 2023 2,321,000 $1.8M 0.26% DBT
129 BANK 06541UBG0 Dec 2023 3,165,000 $1.8M 0.26% ABS-O
130 AERCAP IRELAND CAP/GLOBA 00774MAX3 Dec 2023 2,060,000 $1.8M 0.26% DBT
131 ASCOT GROUP LTD ASCO50 Dec 2023 2,215,000 $1.8M 0.25% DBT
132 PUBLIC SERVICE ENTERPRIS 744573AW6 Dec 2023 1,680,000 $1.8M 0.25% DBT
133 GOODGREEN TRUST 38218EAA5 Dec 2023 2,054,411 $1.8M 0.25% ABS-O
134 APIDOS CLO LTD 037989AE0 Dec 2023 1,750,000 $1.8M 0.25% ABS-CBDO
135 AIB GROUP PLC 00135TAD6 Dec 2023 1,653,000 $1.7M 0.25% DBT
136 WELLS FARGO + COMPANY 95000U3G6 Dec 2023 1,625,000 $1.7M 0.24% DBT
137 TORONTO DOMINION BANK 89117F8Z5 Dec 2023 1,642,000 $1.7M 0.24% DBT
138 EATON VANCE CDO LTD 27831BAE3 Dec 2023 1,700,000 $1.7M 0.24% ABS-CBDO
139 BPCE SA 05578QAF0 Dec 2023 2,080,000 $1.7M 0.24% DBT
140 AVOLON HOLDINGS FNDG LTD 05401AAL5 Dec 2023 1,746,000 $1.7M 0.24% DBT
141 STEELE CREEK CLO LTD 85816LAE8 Dec 2023 1,660,000 $1.6M 0.23% ABS-CBDO
142 CENTERPOINT ENERGY RESOU 15189WAD2 Dec 2023 1,500,000 $1.6M 0.23% DBT
143 BLUE OWL FINANCE LLC 09581JAA4 Dec 2023 1,930,000 $1.6M 0.23% DBT
144 ARES FINANCE CO 04018VAA1 Dec 2023 1,875,000 $1.6M 0.23% DBT
145 MARINER FINANCE ISSUANCE TRUST 56848DAB5 Dec 2023 1,771,000 $1.6M 0.22% ABS-O
146 HCA INC 404119CR8 Dec 2023 1,515,000 $1.6M 0.22% DBT
147 WEA FINANCE LLC/WESTFIEL WEFIF4 Dec 2023 1,575,000 $1.5M 0.22% DBT
148 PACIFIC GAS + ELECTRIC 694308JK4 Dec 2023 1,650,000 $1.5M 0.22% DBT
149 State Street Navigator Securities Lending Trust 638995910 Dec 2023 1,541,228 $1.5M 0.22% STIV
150 VISTRA OPERATIONS CO LLC 92840VAL6 Dec 2023 1,550,000 $1.5M 0.22% DBT
151 BANK OF AMERICA CORP 06051GHD4 Dec 2023 1,625,000 $1.5M 0.22% DBT
152 OMEGA HLTHCARE INVESTORS 681936BM1 Dec 2023 1,800,000 $1.5M 0.22% DBT
153 BANK OF AMERICA CORP 06051GKC2 Dec 2023 1,930,000 $1.5M 0.22% DBT
154 UNITED MEXICAN STATES 91086QBB3 Dec 2023 1,778,000 $1.5M 0.22% DBT
155 IMPERIAL BRANDS FIN PLC 45262BAC7 Dec 2023 1,627,000 $1.5M 0.22% DBT
156 COLEM 2021 HLNE MORTGAGE 12659JAJ6 Dec 2023 1,900,000 $1.5M 0.21% ABS-O
157 SYMPHONY CLO LTD 87169TAC4 Dec 2023 1,500,000 $1.5M 0.21% DBT
158 CVS PASS THROUGH TRUST CVS.HH Dec 2023 1,480,265 $1.5M 0.21% DBT
159 UTAH ACQUISITION SUB 62854AAN4 Dec 2023 1,550,000 $1.5M 0.21% DBT
160 BANK OF MONTREAL 06368B5P9 Dec 2023 1,550,000 $1.5M 0.21% DBT
161 VOYA CLO LTD 92913UAS5 Dec 2023 1,500,000 $1.5M 0.21% ABS-CBDO
162 SYNOVUS BANK GA 87164DVJ6 Dec 2023 1,531,000 $1.5M 0.21% DBT
163 BP CAPITAL MARKETS PLC 05565QDV7 Dec 2023 1,540,000 $1.5M 0.21% DBT
164 HELMERICH + PAYNE INC 423452AG6 Dec 2023 1,725,000 $1.5M 0.21% DBT
165 BX TRUST 05609DAE5 Dec 2023 1,500,000 $1.4M 0.20% ABS-O
166 VIVINT SOLAR FINANCING LLC 92854VAB1 Dec 2023 1,532,139 $1.4M 0.20% DBT
167 FNMA POOL MA3029 31418CLK8 Dec 2023 1,464,708 $1.4M 0.20% ABS-MBS
168 AXIS SPECIALTY FINANCE 05463HAC5 Dec 2023 1,670,000 $1.4M 0.20% DBT
169 SUTTONPARK STRUCTURED SETTLEME 869507AA1 Dec 2023 1,577,158 $1.4M 0.20% ABS-O
170 NOV INC 637071AK7 Dec 2023 1,778,000 $1.4M 0.19% DBT
171 NEUBERGER BERMAN CLO LTD 64134MAC0 Dec 2023 1,350,000 $1.3M 0.19% ABS-CBDO
172 BARCLAYS PLC 06738EBX2 Dec 2023 1,368,000 $1.3M 0.19% DBT
173 BANK OF AMERICA CORP 06051GLU1 Dec 2023 1,275,000 $1.3M 0.19% DBT
174 GOLDMAN SACHS GROUP INC 38141GZM9 Dec 2023 1,550,000 $1.3M 0.19% DBT
175 VITERRA FINANCE BV 92852LAB5 Dec 2023 1,540,000 $1.3M 0.19% DBT
176 LABRADOR AVIATION FINANCE LIMI 50543LAA0 Dec 2023 1,553,876 $1.3M 0.19% ABS-O
177 ING GROEP NV N4578EKH0 Dec 2023 1,325,000 $1.3M 0.19% DBT
178 SLM STUDENT LOAN TRUST 83149EAG2 Dec 2023 1,409,044 $1.3M 0.19% ABS-O
179 ENTERGY TEXAS INC 29365TAN4 Dec 2023 1,217,000 $1.3M 0.19% DBT
180 BMO MORTGAGE TRUST 05610CAE4 Dec 2023 1,300,000 $1.3M 0.19% ABS-O
181 JPMORGAN CHASE + CO 46625HJB7 Dec 2023 1,225,000 $1.3M 0.19% DBT
182 ELMWOOD CLO III LTD 29002HAN9 Dec 2023 1,300,000 $1.3M 0.18% ABS-CBDO
183 PATTERSON UTI ENERGY INC 703481AC5 Dec 2023 1,350,000 $1.3M 0.18% DBT
184 HERCULES CAPITAL INC 427096AJ1 Dec 2023 1,415,000 $1.3M 0.18% DBT
185 BANK OF AMERICA CORP 59023VAA8 Dec 2023 1,055,000 $1.3M 0.18% DBT
186 PLAINS ALL AMER PIPELINE 72650RBE1 Dec 2023 1,525,000 $1.3M 0.18% DBT
187 MOLSON COORS BEVERAGE 60871RAH3 Dec 2023 1,479,000 $1.3M 0.18% DBT
188 COLLEGE AVE STUDENT LOANS 19421UAC8 Dec 2023 1,360,300 $1.2M 0.18% ABS-O
189 STARWOOD MORTGAGE RESIDENTIAL 85573JAD8 Dec 2023 1,840,000 $1.2M 0.18% ABS-O
190 FNMA POOL AD6996 31418UX25 Dec 2023 1,210,348 $1.2M 0.18% ABS-MBS
191 NISOURCE INC 65473QBC6 Dec 2023 1,350,000 $1.2M 0.18% DBT
192 LLOYDS BANKING GROUP PLC 539439AW9 Dec 2023 1,075,000 $1.2M 0.17% DBT
193 ANTARES HOLDINGS AAOZ49 Dec 2023 1,185,000 $1.2M 0.17% DBT
194 SMITHFIELD FOODS INC 832248BD9 Dec 2023 1,555,000 $1.2M 0.17% DBT
195 EDUCATION LOAN ASSET BACKED TR 281397AB5 Dec 2023 1,300,000 $1.2M 0.17% ABS-O
196 SERVICE PROPERTIES TRUST 44106MBB7 Dec 2023 1,445,000 $1.2M 0.17% DBT
197 JPMORGAN CHASE + CO 46647PBP0 Dec 2023 1,350,000 $1.2M 0.17% DBT
198 LIBERTY MUTUAL GROUP INC 53079EBM5 Dec 2023 1,415,000 $1.2M 0.17% DBT
199 HSBC HOLDINGS PLC 404280CV9 Dec 2023 1,355,000 $1.2M 0.17% DBT
200 OVINTIV INC 292505AD6 Dec 2023 1,110,000 $1.2M 0.17% DBT
201 SWEDBANK AB ACI1F4W45 Dec 2023 1,200,000 $1.2M 0.17% DBT
202 LYB INT FINANCE III 50249AAD5 Dec 2023 1,475,000 $1.2M 0.17% DBT
203 VERUS SECURITIZATION TRUST 92538EAD9 Dec 2023 1,491,000 $1.2M 0.17% ABS-O
204 USF+G CAPITAL I 902965AA0 Dec 2023 1,015,000 $1.2M 0.17% DBT
205 OVINTIV INC 69047QAD4 Dec 2023 1,064,000 $1.2M 0.17% DBT
206 THRUST ENGINE LEASING 88603UAB5 Dec 2023 1,496,476 $1.2M 0.17% ABS-O
207 GLP CAPITAL LP / FIN II 361841AK5 Dec 2023 1,150,000 $1.2M 0.17% DBT
208 MICROSOFT CORP 594918CE2 Dec 2023 1,560,000 $1.2M 0.16% DBT
209 CREDIT AGRICOLE SA 22535WAJ6 Dec 2023 1,097,000 $1.1M 0.16% DBT
210 INTL FLAVOR + FRAGRANCES 459506AP6 Dec 2023 1,300,000 $1.1M 0.16% DBT
211 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Dec 2023 1,425,000 $1.1M 0.16% DBT
212 US BANCORP 91159HJN1 Dec 2023 1,096,000 $1.1M 0.16% DBT
213 BLACKROCK TCP CAP CORP 09259EAA6 Dec 2023 1,137,000 $1.1M 0.16% DBT
214 MORGAN STANLEY 61747YEF8 Dec 2023 1,410,000 $1.1M 0.16% DBT
215 COMM MORTGAGE TRUST 12593ABD6 Dec 2023 1,200,000 $1.1M 0.16% ABS-O
216 NELNET STUDENT LOAN TRUST 64033QAC3 Dec 2023 1,130,000 $1.1M 0.16% ABS-O
217 T MOBILE USA INC 87264ADD4 Dec 2023 1,007,000 $1.1M 0.16% DBT
218 TICP CLO LTD 87250CAN7 Dec 2023 1,100,000 $1.1M 0.15% ABS-CBDO
219 NEXTERA ENERGY CAPITAL 65339KCB4 Dec 2023 1,275,000 $1.1M 0.15% DBT
220 GOLUB CAPITAL BDC 38173MAB8 Dec 2023 1,165,000 $1.1M 0.15% DBT
221 HUNTINGTON BANCSHARES 446150AQ7 Dec 2023 1,075,000 $1.1M 0.15% DBT
222 BAT CAPITAL CORP 05526DBH7 Dec 2023 1,125,000 $1.0M 0.15% DBT
223 REGATTA XIV FUNDING LTD 75888MAG5 Dec 2023 1,030,000 $1.0M 0.15% ABS-CBDO
224 CIGNA GROUP/THE 125523CF5 Dec 2023 1,105,000 $1.0M 0.15% DBT
225 CREDIT SUISSE MORTGAGE TRUST 12660LAD1 Dec 2023 1,670,000 $1.0M 0.15% ABS-O
226 CHARLES SCHWAB CORP 808513CE3 Dec 2023 989,000 $1.0M 0.15% DBT
227 FNMA TBA 30 YR 4 01F040610 Dec 2023 1,075,000 $1.0M 0.14% ABS-MBS
228 HPS LOAN MANAGEMENT LTD 442911AE3 Dec 2023 1,000,000 $1.0M 0.14% ABS-CBDO
229 ADVANCE AUTO PARTS 00751YAJ5 Dec 2023 1,014,000 $1.0M 0.14% DBT
230 AMGEN INC 031162DS6 Dec 2023 972,000 $1.0M 0.14% DBT
231 ENLINK MIDSTREAM PARTNER 29336UAG2 Dec 2023 1,150,000 $1.0M 0.14% DBT
232 CELANESE US HOLDINGS LLC 15089QAM6 Dec 2023 975,000 $1000K 0.14% DBT
233 RR LTD 74983AAA1 Dec 2023 1,000,000 $999K 0.14% ABS-CBDO
234 BAIN CAPITAL CREDIT CLO, LIMIT 05684UAA3 Dec 2023 1,000,000 $995K 0.14% ABS-CBDO
235 METLIFE CAPITAL TRUST IV 591560AA5 Dec 2023 925,000 $994K 0.14% DBT
236 CITIGROUP COMMERCIAL MORTGAGE 17328FBA2 Dec 2023 1,259,000 $993K 0.14% ABS-O
237 SMITHFIELD FOODS INC 832248BC1 Dec 2023 1,208,000 $992K 0.14% DBT
238 WARNERMEDIA HOLDINGS INC 55903VBC6 Dec 2023 1,080,000 $988K 0.14% DBT
239 CEDAR FUNDING LTD 15033EAA6 Dec 2023 983,629 $983K 0.14% ABS-CBDO
240 GS MORTGAGE SECURITIES TRUST 36260JAK3 Dec 2023 1,357,000 $978K 0.14% ABS-O
241 SPIRIT REALTY LP 84861TAD0 Dec 2023 1,030,000 $977K 0.14% DBT
242 VODAFONE GROUP PLC 92857WBU3 Dec 2023 1,175,000 $975K 0.14% DBT
243 STORE CAPITAL CORP 862121AA8 Dec 2023 1,050,000 $965K 0.14% DBT
244 REXFORD INDUSTRIAL REALT 76169XAA2 Dec 2023 1,175,000 $961K 0.14% DBT
245 REYNOLDS AMERICAN INC 761713BB1 Dec 2023 1,025,000 $959K 0.14% DBT
246 KKR GROUP FIN CO X LLC 48255BAA4 Dec 2023 1,382,000 $954K 0.14% DBT
247 CVS HEALTH CORP 126650BR0 Dec 2023 895,000 $950K 0.14% DBT
248 COMM MORTGAGE TRUST 12593ABE4 Dec 2023 1,050,000 $938K 0.13% ABS-O
249 MACH I 55446MAA5 Dec 2023 1,074,753 $928K 0.13% ABS-O
250 CVS HEALTH CORP 126650DZ0 Dec 2023 875,000 $920K 0.13% DBT
251 SEMPRA 816851BM0 Dec 2023 1,050,000 $901K 0.13% DBT
252 UBS GROUP AG 225401AY4 Dec 2023 888,000 $898K 0.13% DBT
253 VICI PROPERTIES / NOTE 92564RAD7 Dec 2023 950,000 $897K 0.13% DBT
254 GOODGREEN TRUST 38218GAA0 Dec 2023 1,013,375 $895K 0.13% ABS-O
255 NELNET STUDENT LOAN TRUST 64033KAB8 Dec 2023 975,000 $894K 0.13% ABS-O
256 SLM STUDENT LOAN TRUST 78442GQT6 Dec 2023 969,535 $893K 0.13% ABS-O
257 SPIRIT AIR 2015 1 PTT A 84858DAA6 Dec 2023 971,578 $892K 0.13% ABS-O
258 EQUITABLE HOLDINGS INC 29452EAA9 Dec 2023 925,000 $880K 0.13% DBT
259 DROP MORTGAGE TRUST 2021 FILE 26210YAL0 Dec 2023 1,162,000 $874K 0.12% ABS-O
260 ANTARES HOLDINGS 03666HAD3 Dec 2023 985,000 $873K 0.12% DBT
261 KIMCO REALTY OP LLC 49446RAT6 Dec 2023 1,055,000 $871K 0.12% DBT
262 UBS GROUP AG 225401BE7 Dec 2023 819,000 $854K 0.12% DBT
263 PACIFIC GAS + ELECTRIC 694308JG3 Dec 2023 1,035,000 $854K 0.12% DBT
264 MFT TRUST 55317BAA5 Dec 2023 1,185,000 $847K 0.12% ABS-O
265 DISCOVERY COMMUNICATIONS 25470DBL2 Dec 2023 1,186,000 $844K 0.12% DBT
266 MFT TRUST 55317BAE7 Dec 2023 1,278,000 $837K 0.12% ABS-O
267 COLLEGE AVE STUDENT LOANS 19421UAD6 Dec 2023 909,302 $830K 0.12% ABS-O
268 ANCHORAGE CAPITAL CLO LTD 03328WAW8 Dec 2023 830,000 $821K 0.12% ABS-CBDO
269 ELECTRONIC ARTS INC 285512AF6 Dec 2023 1,150,000 $813K 0.12% DBT
270 ORACLE CORP 68389XCK9 Dec 2023 691,000 $811K 0.12% DBT
271 BLUE OWL FINANCE LLC 09581JAC0 Dec 2023 1,219,000 $810K 0.12% DBT
272 PIEDMONT OPERATING PARTN 720198AF7 Dec 2023 1,155,000 $803K 0.11% DBT
273 PETROLEOS MEXICANOS 71654QCK6 Dec 2023 925,000 $802K 0.11% DBT
274 DUKE ENERGY FLORIDA LLC 26444HAR2 Dec 2023 692,000 $791K 0.11% DBT
275 PARAMOUNT GLOBAL 92553PAU6 Dec 2023 875,000 $788K 0.11% DBT
276 AASET 2021 2 TRUST 00258BAB0 Dec 2023 964,699 $778K 0.11% ABS-O
277 ABBVIE INC 00287YAS8 Dec 2023 815,000 $776K 0.11% DBT
278 WILLIS ENGINE SECURITIZATION T 97064EAA6 Dec 2023 899,341 $774K 0.11% ABS-O
279 ENSTAR FINANCE LLC 29360AAB6 Dec 2023 900,000 $762K 0.11% DBT
280 AMGEN INC 031162DU1 Dec 2023 725,000 $761K 0.11% DBT
281 SLC STUDENT LOAN TRUST 784420AE1 Dec 2023 842,821 $758K 0.11% ABS-O
282 RR LTD 74980EAS7 Dec 2023 750,000 $744K 0.11% ABS-CBDO
283 GENERAL MOTORS CO 37045VAP5 Dec 2023 785,000 $743K 0.11% DBT
284 BARCLAYS PLC 06738EBN4 Dec 2023 775,000 $741K 0.11% DBT
285 BOEING CO 097023CX1 Dec 2023 710,000 $735K 0.10% DBT
286 GOODGREEN TRUST 38217KAA2 Dec 2023 804,879 $726K 0.10% ABS-O
287 MARINER FINANCE ISSUANCE TRUST 56848DAC3 Dec 2023 835,000 $715K 0.10% ABS-O
288 GOODGREEN TRUST 38218DAA7 Dec 2023 786,599 $711K 0.10% ABS-O
289 DOMINION ENERGY INC 25746UAV1 Dec 2023 675,000 $711K 0.10% DBT
290 NATWEST GROUP PLC 780097BM2 Dec 2023 725,000 $707K 0.10% DBT
291 ALGONQUIN PWR + UTILITY 015857AH8 Dec 2023 825,000 $697K 0.10% DBT
292 GENERAL MOTORS FINL CO 37045XDS2 Dec 2023 815,000 $694K 0.10% DBT
293 EQT CORP 26884LAF6 Dec 2023 720,000 $689K 0.10% DBT
294 MADISON PARK FUNDING LTD 55820CAJ4 Dec 2023 680,000 $680K 0.10% ABS-CBDO
295 NAVIENT STUDENT LOAN TRUST 63890BAC0 Dec 2023 730,000 $671K 0.10% ABS-O
296 CMS ENERGY CORP 125896BN9 Dec 2023 700,000 $665K 0.09% DBT
297 KIMCO REALTY OP LLC 49446RAQ2 Dec 2023 855,000 $656K 0.09% DBT
298 KKR GROUP FINAN CO VIII 48252MAA3 Dec 2023 920,000 $654K 0.09% DBT
299 TIME WARNER CABLE LLC 88732JAU2 Dec 2023 655,000 $650K 0.09% DBT
300 HERO FUNDING TRUST 42772GAB8 Dec 2023 648,279 $610K 0.09% ABS-O
301 CLEVELAND ELECTRIC ILLUM 186108CE4 Dec 2023 589,000 $603K 0.09% DBT
302 SPIRIT REALTY LP 84861TAJ7 Dec 2023 715,000 $599K 0.09% DBT
303 SIERRA RECEIVABLES FUNDING CO 82652QAD3 Dec 2023 648,799 $597K 0.08% ABS-O
304 CMS ENERGY CORP CMS398 Dec 2023 655,000 $586K 0.08% DBT
305 OMEGA HLTHCARE INVESTORS 681936BF6 Dec 2023 608,000 $583K 0.08% DBT
306 BUSINESS JET SECURITIES, LLC 12327BAC0 Dec 2023 612,554 $578K 0.08% ABS-O
307 TAPESTRY INC 876030AC1 Dec 2023 531,000 $550K 0.08% DBT
308 EDUCATION LOAN ASSET BACKED TR 28140DAC7 Dec 2023 567,403 $549K 0.08% ABS-O
309 OVINTIV INC 292505AG9 Dec 2023 530,000 $547K 0.08% DBT
310 THRUST ENGINE LEASING 88603UAC3 Dec 2023 733,562 $545K 0.08% ABS-O
311 PARALLEL LTD 69916KAC7 Dec 2023 550,000 $538K 0.08% ABS-CBDO
312 HELIOS ISSUER, LLC 86745JAA5 Dec 2023 551,780 $521K 0.07% ABS-O
313 HIGHER EDUCATION FUNDING 429827AR9 Dec 2023 600,000 $516K 0.07% ABS-O
314 HIGHER EDUCATION FUNDING 429827AS7 Dec 2023 600,000 $516K 0.07% ABS-O
315 CAPITAL AUTOMOTIVE REIT 12510HAC4 Dec 2023 553,473 $502K 0.07% ABS-O
316 VOYA CLO LTD 92919DAC2 Dec 2023 500,000 $496K 0.07% ABS-CBDO
317 ARES CAPITAL CORP 04010LBE2 Dec 2023 468,000 $481K 0.07% DBT
318 FNMA POOL MA3090 31418CNG5 Dec 2023 499,039 $478K 0.07% ABS-MBS
319 SPIRIT REALTY LP 84861TAF5 Dec 2023 490,000 $446K 0.06% DBT
320 BACARDI LTD / MARTINI BV 05635JAC4 Dec 2023 437,000 $442K 0.06% DBT
321 FNMA POOL AL8173 3138ETCK0 Dec 2023 413,538 $422K 0.06% ABS-MBS
322 PETROLEOS MEXICANOS 71654QBR2 Dec 2023 640,000 $417K 0.06% DBT
323 CAPITAL AUTOMOTIVE REIT 12510HAF7 Dec 2023 486,735 $410K 0.06% ABS-O
324 SPIRIT REALTY LP 84861TAE8 Dec 2023 425,000 $402K 0.06% DBT
325 EATON VANCE CDO LTD 278300AN8 Dec 2023 400,000 $396K 0.06% ABS-CBDO
326 STRUCTURED ASSET SECURITIES CO 863576EH3 Dec 2023 365,112 $360K 0.05% ABS-O
327 BLACKSTONE PRIVATE CRE 09261HAB3 Dec 2023 370,000 $359K 0.05% DBT
328 FNMA POOL AS1304 3138WANW3 Dec 2023 364,912 $357K 0.05% ABS-MBS
329 GOODGREEN TRUST 38217VAA8 Dec 2023 387,061 $355K 0.05% ABS-O
330 WELLS FARGO COMMERCIAL MORTGAG 95001NBC1 Dec 2023 390,000 $353K 0.05% ABS-O
331 CVS HEALTH CORP 126650CZ1 Dec 2023 370,000 $346K 0.05% DBT
332 BM125510 IRS USD R V 12MSOFR 99S1XK6X2 Dec 2023 11,394,000 $337K 0.05% DIR
333 MOLSON COORS BEVERAGE 60871RAD2 Dec 2023 350,000 $337K 0.05% DBT
334 FNMA POOL FM4017 3140X7PB9 Dec 2023 349,695 $324K 0.05% ABS-MBS
335 HERO FUNDING TRUST 42771AAA4 Dec 2023 369,176 $321K 0.05% ABS-O
336 HERO FUNDING TRUST 40417QAA3 Dec 2023 347,513 $317K 0.05% ABS-O
337 BM127759 IRS USD R V 12MSOFR 99S1Y1JI2 Dec 2023 11,104,000 $312K 0.04% DIR
338 HERO FUNDING TRUST 42770XAA5 Dec 2023 330,715 $298K 0.04% ABS-O
339 DOMINION ENERGY SOUTH 25731VAB0 Dec 2023 246,000 $284K 0.04% DBT
340 UNITED AIR 2018 1 B PTT UAL463 Dec 2023 292,888 $278K 0.04% ABS-O
341 MOSAIC SOLAR LOANS LLC 61946GAA1 Dec 2023 298,685 $276K 0.04% ABS-O
342 PETROLEOS MEXICANOS 71654QCG5 Dec 2023 295,000 $275K 0.04% DBT
343 WAVE 2017 1 LLC 94353WAC9 Dec 2023 2,204,323 $274K 0.04% ABS-O
344 ENSTAR GROUP LTD 29359UAC3 Dec 2023 307,000 $250K 0.04% DBT
345 BM125369 IRS USD R V 00MSOFR 99S1XCN60 Dec 2023 11,440,000 $211K 0.03% DIR
346 HUNTINGTON BANCSHARES 446150AX2 Dec 2023 257,000 $194K 0.03% DBT
347 FNMA POOL AD6437 31418UEK6 Dec 2023 184,800 $188K 0.03% ABS-MBS
348 SEMPRA 816851AP4 Dec 2023 171,000 $180K 0.03% DBT
349 PETROLEOS MEXICANOS 706451BR1 Dec 2023 202,000 $142K 0.02% DBT
350 BM125405 IRS USD R V 12MSOFR 99S1XHYC4 Dec 2023 11,000,000 $141K 0.02% DIR
351 BRE GRAND ISLANDER TIMESHARE I 05584AAA8 Dec 2023 141,212 $138K 0.02% ABS-O
352 MOSAIC SOLAR LOANS LLC 61946FAA3 Dec 2023 135,700 $125K 0.02% ABS-O
353 MOSAIC SOLAR LOANS LLC 61946EAA6 Dec 2023 128,165 $121K 0.02% ABS-O
354 HERO FUNDING TRUST 42771LAB8 Dec 2023 111,128 $98K 0.01% ABS-O
355 HERO FUNDING TRUST 42771LAC6 Dec 2023 89,338 $81K 0.01% ABS-O
356 SAMMONS FINANCIAL GROUP 79588TAE0 Dec 2023 90,000 $79K 0.01% DBT
357 SAMMONS FINANCIAL GROUP 79588TAC4 Dec 2023 80,000 $75K 0.01% DBT
358 FED HM LN PC POOL Z40047 3132FCBQ7 Dec 2023 65,444 $63K 0.01% ABS-MBS
359 STRUCTURED RECEIVABLES FINANCE 86365LAA9 Dec 2023 62,084 $60K 0.01% ABS-O
360 FREDDIE MAC 3133TLUH9 Dec 2023 48,676 $50K 0.01% ABS-O
361 GNMA POOL 781319 36225BPC6 Dec 2023 43,266 $45K 0.01% ABS-MBS
362 FNMA POOL 775539 31404QS42 Dec 2023 38,631 $39K 0.01% ABS-MBS
363 WELLS FARGO MORTGAGE BACKED SE 95001TAA3 Dec 2023 33,170 $31K 0.00% ABS-O
364 BANC OF AMERICA MORTGAGE SECUR 05949ALH1 Dec 2023 22,620 $22K 0.00% ABS-O
365 GNMA POOL 781038 36225BEK0 Dec 2023 15,141 $15K 0.00% ABS-MBS
366 GNMA POOL 565982 36213VXK9 Dec 2023 10,305 $11K 0.00% ABS-MBS
367 GNMA POOL 503157 36210U5S8 Dec 2023 9,029 $9K 0.00% ABS-MBS
368 GNMA POOL 544640 36212VBH1 Dec 2023 7,386 $8K 0.00% ABS-MBS
369 GNMA POOL 581417 36201E4A5 Dec 2023 7,061 $7K 0.00% ABS-MBS
370 GNMA POOL 781496 36225BUV8 Dec 2023 5,798 $6K 0.00% ABS-MBS
371 GNMA POOL 522777 36211TXE0 Dec 2023 2,673 $3K 0.00% ABS-MBS
372 SVB FINANCIAL GROUP SIVB52 Dec 2023 301,000 $3K 0.00% DBT
373 GNMA POOL 781124 36225BG93 Dec 2023 2,151 $2K 0.00% ABS-MBS
374 GNMA POOL 781468 36225BTZ1 Dec 2023 1,299 $1K 0.00% ABS-MBS
375 GNMA POOL 529134 36212BY72 Dec 2023 1,059 $1K 0.00% ABS-MBS
376 GNMA POOL 528714 36212BK36 Dec 2023 842 $885 0.00% ABS-MBS
377 GNMA POOL 531298 36212EGF8 Dec 2023 409 $426 0.00% ABS-MBS
378 GNMA POOL 441009 36207S3S0 Dec 2023 294 $300 0.00% ABS-MBS
379 GNMA POOL 477036 36209N4V1 Dec 2023 109 $114 0.00% ABS-MBS
380 GNMA POOL 523043 36211UBL5 Dec 2023 95 $99 0.00% ABS-MBS
381 US 10YR ULTRA FUT MAR24 UXYH4 Dec 2023 44 $0 0.00% DIR
382 US 2YR NOTE (CBT) MAR24 TUH4 Dec 2023 -101 $0 0.00% DIR
383 US 5YR NOTE (CBT) MAR24 FVH4 Dec 2023 372 $0 0.00% DIR
384 US LONG BOND(CBT) MAR24 USH4 Dec 2023 154 $0 0.00% DIR
385 US ULTRA BOND CBT MAR24 WNH4 Dec 2023 257 $0 0.00% DIR
386 SM125334 IRS USD R F 3.96500 99S1X84U7 Dec 2023 51,000,000 $-319170 -0.05% DIR
387 SM125368 IRS USD R F 3.81500 99S1XCMU8 Dec 2023 49,000,000 $-405508 -0.06% DIR
388 SM125508 IRS USD R F 3.74900 99S1XK6I5 Dec 2023 49,141,000 $-444581 -0.06% DIR
389 SM127757 IRS USD R F 3.61800 99S1Y1J01 Dec 2023 50,000,000 $-535486 -0.08% DIR
390 BM128771 CDS USD R V 03MEVENT CDX IG 41 99S200VC8 Dec 2023 112,000,000 $-2176496 -0.31% DCR