MassMutual Short Duration Bond Fund Service Class (MSBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST

MSBYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO3.20%4,889,437
2n/aDTE ELECTRIC COMPANY - 01/25 ZCP2.61%4,000,000
3n/aBALLYROCK LTD - BALLY 2020 2A A2R 144A2.43%3,700,000
4BHG 2021-B CBANKERS HEALTHCARE GROUP SECUR - BHG 2021 B C 144A2.25%3,736,000
5n/aBELL CANADA - SHORT TERMS1.96%3,000,000
6n/aEVERSOURCE ENERGY - SHORT TERMS1.96%3,000,000
7n/aPENSKE TRUCK LEASING CO LP / P - SHORT TERMS1.95%3,000,000
8n/aVW CR INC - SHORT TERMS1.95%3,000,000
9MORGN 2018-3A BR522 FUNDING CLO LTD - MORGN 2018 3A BR 144A1.54%2,352,000
10VERUS 2019-INV3 M1VERUS SECURITIZATION TRUST - VERUS 2019 INV3 M1 144A1.37%2,129,000
11n/aSOCIETE GENERALE - SHORT TERMS1.31%2,000,000
12n/aTAMPA ELECTRIC CO - 01/25 ZCP1.31%2,000,000
13n/aFORTIVE CORPORATION - 01/25 ZCP1.31%2,000,000
14n/aRYDER SYSTEM INC - SHORT TERMS1.31%2,000,000
15n/aTAMPA ELECTRIC CO - SHORT TERMS1.31%2,000,000
16ONYP 2020-1NYP CONE NEW YORK PLAZA TRUST 2020 - ONYP 2020 1NYP C 144A1.27%2,106,000
17VERUS 2021-1 M1VERUS SECURITIZATION TRUST - VERUS 2021 1 M1 144A1.08%2,247,000
18ABNANV 4.75 07.28.25 144AABN AMRO BANK NV - SUBORDINATED 144A 07/25 4.751.03%1,585,000
19LNT 1.4 03.15.26 144AALLIANT ENERGY FINANCE - COMPANY GUAR 144A 03/26 1.41.02%1,630,000
20GOODG 2019-2A AGOODGREEN TRUST - GOODG 2019 2A A 144A0.94%1,731,399
21NBCLO 2017-1A A2RNEWARK BSL CLO 2 LTD. - NBCLO 2017 1A A2R 144A0.90%1,375,000
22n/aState Street Navigator Securities Lending Trust - Prime Portfolio0.89%1,361,125
23BGC 4.375 12.15.25BGC GROUP INC - SR UNSECURED 12/25 4.3750.87%1,340,000
24HORZN 2019-2 BHORIZON AIRCRAFT FINANCE - HORZN 2019 2 B 144A0.84%1,757,143
25SAT 2019-C PTSOFI ALTERNATIVE TRUST - SAT 2019 C PT 144A0.82%1,297,540
26GOODG 2019-1A AGOODGREEN TRUST - GOODG 2019 1A A 144A0.80%1,374,516
27n/aPROSUS NV - SR UNSECURED REGS 01/27 3.2570.78%1,250,000
28PTEN 3.95 02.01.28PATTERSON UTI ENERGY INC - SR UNSECURED 02/28 3.950.76%1,220,000
29LRK 2019-A BFXLAUREL ROAD PRIME STUDENT LOAN - LRK 2019 A BFX 144A0.76%1,210,820
30n/aABQ FINANCE - COMPANY GUAR REGS 07/26 20.75%1,200,000
31n/aHIKMA FINANCE USA LLC - COMPANY GUAR REGS 07/25 3.250.74%1,150,000
32SAMMON 4.45 05.12.27 144ASAMMONS FINANCIAL GROUP - SR UNSECURED 144A 05/27 4.450.74%1,154,000
33n/aPT TOWER BERSAMA INFRAST - SR UNSECURED REGS 01/25 4.250.72%1,100,000
34GBDC 2.5 08.24.26GOLUB CAPITAL BDC - SR UNSECURED 08/26 2.50.69%1,115,000
35EQPTRC 5 05.18.25 144AMEGLOBAL CANADA ULC - COMPANY GUAR 144A 05/25 50.69%1,050,000
36GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.750.67%1,125,000
37LADAR 2023-3A CLAD AUTO RECEIVABLES TRUST - LADAR 2023 3A C 144A0.67%1,000,000
38BREX 2024-1 A1BREX INC - BREX 2024 1 A1 144A0.66%1,000,000
39FLAT 2020-1A ARFLATIRON CLO LTD - FLAT 2020 1A AR 144A0.66%1,000,000
40BMILK 2018-1A B1RBUTTERMILK PARK CLO LTD - BMILK 2018 1A B1R 144A0.65%1,000,000
41RRAM 2020-8A A1RRR LTD - RRAM 2020 8A A1R 144A0.65%1,000,000
42WBD 4.054 03.15.29WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/29 4.0540.65%1,075,000
43TRTN 2.05 04.15.26 144ATRITON CONTAINER - COMPANY GUAR 144A 04/26 2.050.65%1,040,000
44WEIRLN 2.2 05.13.26 144AWEIR GROUP PLC (THE) - SR UNSECURED 144A 05/26 2.20.65%1,036,000
45AFFRM 2024-B AAFFIRM INC - AFFRM 2024 B A 144A0.65%1,000,000
46SFD 4.25 02.01.27 144ASMITHFIELD FOODS INC - COMPANY GUAR 144A 02/27 4.250.64%995,000
47NSLT 2018-5A BNELNET STUDENT LOAN TRUST - NSLT 2018 5A B 144A0.62%1,000,000
48TRK 2021-INV1 M1TOORAK MORTGAGE CORP. - TRK 2021 INV1 M1 144A0.61%1,222,000
49HTGC 2.625 09.16.26HERCULES CAPITAL INC - SR UNSECURED 09/26 2.6250.60%966,000
50EHGVT 2019-A CELARA HGV TIMESHARE ISSUER - EHGVT 2019 A C 144A0.59%930,707
51GBLATL 5.5 01.08.29 144AGA GLOBAL FUNDING TRUST - SR SECURED 144A 01/29 5.50.59%890,000
52STOR 4.5 03.15.28STORE CAPITAL LLC - SR UNSECURED 03/28 4.50.59%925,000
53PARA 3.7 06.01.28PARAMOUNT GLOBAL - SR UNSECURED 06/28 3.70.59%950,000
54OTFCII 6.75 04.04.29 144ABLUE OWL TECHNOLOGY FIN - SR UNSECURED 144A 04/29 6.750.58%881,000
55ATH 1.73 10.02.26 144AATHENE GLOBAL FUNDING - SECURED 144A 10/26 1.730.58%935,000
56EPR 4.5 06.01.27EPR PROPERTIES - COMPANY GUAR 06/27 4.50.58%900,000
57PDM 9.25 07.20.28PIEDMONT OPERATING PARTN - COMPANY GUAR 07/28 9.250.57%800,000
58SMB 2023-D A1BSMB PRIVATE EDUCATION LOAN TRU - SMB 2023 D A1B 144A0.56%850,430
59ANTHOL 3.95 07.15.26ANTARES HOLDINGS - SR UNSECURED 144A 07/26 3.950.56%880,000
60UBS V1.364 01.30.27 144AUBS GROUP AG - SR UNSECURED 144A 01/27 VAR0.55%875,000
61PFSFC 2022-A BPFS FINANCING CORP. - PFSFC 2022 A B 144A0.52%800,000
62LNC 3.8 03.01.28LINCOLN NATIONAL CORP - SR UNSECURED 03/28 3.80.52%825,000
63ARESSI 6.35 08.15.29 144AARES STRATEGIC INCOME FU - SR UNSECURED 144A 08/29 6.350.51%770,000
64n/aSOCIAL PROFESSIONAL LOAN PROGR - SOFI 2019 A BFX 144A0.51%870,000
65MQGAU V1.34 01.12.27 144AMACQUARIE GROUP LTD - SR UNSECURED 144A 01/27 VAR0.51%804,000
66BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE - SR UNSECURED 12/26 2.6250.51%813,000
67OCINCC 4.7 02.08.27 *BLUE OWL CREDIT INCOME - SR UNSECURED 02/27 4.70.50%783,000
68SOCGEN V2.797 01.19.28 144ASOCIETE GENERALE - COMPANY GUAR 144A 01/28 VAR0.50%807,000
69NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE - SR UNSECURED 144A 09/26 1.850.50%815,000
70JBSSBZ 2.5 01.15.27JBS USA HOLD/FOOD/LUX CO - COMPANY GUAR 01/27 2.50.50%805,000
71n/aREC LTD - SR UNSECURED REGS 09/26 2.250.50%800,000
72WBOX 2021-3A A1RWHITEBOX CLO III LTD - WBOX 2021 3A A1R 144A0.49%750,000
73SYMP 2020-22A BRSYMPHONY CLO LTD - SYMP 2020 22A BR 144A0.49%750,000
74MS V5.449 07.20.29MORGAN STANLEY - SR UNSECURED 07/29 VAR0.49%739,000
75LVS 6 08.15.29LAS VEGAS SANDS CORP - SR UNSECURED 08/29 60.49%735,000
76BA 6.298 05.01.29BOEING CO/THE - SR UNSECURED 05/29 6.2980.49%717,000
77HP 4.85 12.01.29 144AHELMERICH + PAYNE INC - SR UNSECURED 144A 12/29 4.850.48%760,000
78n/aELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A3 144A0.48%743,520
79EFMT 2024-INV2 A2ELLINGTON FINANCIAL MORTGAGE T - EFMT 2024 INV2 A2 144A0.48%743,520
80WLAKE 2022-2A DWESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2022 2A D 144A0.46%700,000
81JPMCC 2013-LC11 CJP MORGAN CHASE COMMERCIAL MOR - JPMCC 2013 LC11 C0.45%1,015,000
82GSKY 2024-1 A4GREENSKY HOME IMPROVEMENT ISSU - GSKY 2024 1 A4 144A0.45%684,873
83DRB 2017-B CFXDRB PRIME STUDENT LOAN TRUST - DRB 2017 B CFX 144A0.44%688,402
84PVONE 2023-2A APVONE LLC - PVONE 2023 2A A 144A0.44%669,356
85EQFY 2024-1A AEQUIFY ABS, LLC - EQFY 2024 1A A 144A0.44%671,962
86OAKIG 2020-1A A1OAK STREET INVESTMENT GRADE NE - OAKIG 2020 1A A1 144A0.43%688,934
87ONYP 2020-1NYP DONE NEW YORK PLAZA TRUST 2020 - ONYP 2020 1NYP D 144A0.43%760,000
88SNV 5.625 02.15.28SYNOVUS BANK GA - SR UNSECURED 02/28 5.6250.43%653,000
89DFS V5.974 08.09.28 BKNTDISCOVER BANK - SUBORDINATED 08/28 VAR0.42%625,000
90F 5.303 09.06.29FORD MOTOR CREDIT CO LLC - SR UNSECURED 09/29 5.3030.40%630,000
91ACAFP V6.316 10.03.29 144ACREDIT AGRICOLE SA - 144A 10/29 VAR0.40%596,000
92GOODG 2016-1A AGOODGREEN TRUST - GOODG 2016 1A A 144A0.38%648,333
93JPM V4.203 07.23.29JPMORGAN CHASE + CO - SR UNSECURED 07/29 VAR0.38%600,000
94CE 6.6 11.15.28CELANESE US HOLDINGS LLC - COMPANY GUAR 11/28 6.60.38%560,000
95SORT 2020-1 B1CF HIPPOLYTA ISSUER LLC - SORT 2020 1 B1 144A0.37%577,448
96TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP - SR UNSECURED 10/29 VAR0.36%515,000
97HERO 2018-1A A2HERO FUNDING TRUST - HERO 2018 1A A2 144A0.36%593,716
98HLEND 6.75 01.30.29 144AHPS CORPORATE LENDING FU - SR UNSECURED 144A 01/29 6.750.35%522,000
99FCCU 2024-1A A4FCCU AUTO RECEIVABLES TRUST - FCCU 2024 1A A4 144A0.33%500,000
100BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC - COMPANY GUAR 144A 12/28 4.3750.33%525,000
101BXSL 2.75 09.16.26BLACKSTONE SECURED LEND - SR UNSECURED 09/26 2.750.33%525,000
102CLAST 2019-1A BCASTLELAKE AIRCRAFT SECURITIZA - CLAST 2019 1A B 144A0.33%707,996
103NEUB 2015-20A ARRNEUBERGER BERMAN CLO LTD - NEUB 2015 20A ARR 144A0.33%500,000
104APID XXXA A2RAPIDOS CLO LTD - APID XXXA A2R 144A0.33%500,000
105VERUS 2024-8 A1VERUS SECURITIZATION TRUST - VERUS 2024 8 A1 144A0.32%488,469
106JDEPNA 1.375 01.15.27 144AJDE PEET S NV - COMPANY GUAR 144A 01/27 1.3750.31%510,000
107URWFP 3.5 06.15.29 144AWEA FINANCE LLC - COMPANY GUAR 144A 06/29 3.50.30%500,000
108n/aADANI TRANS STEP ONE LTD - SR SECURED REGS 08/26 40.30%500,000
109EFNCN 5.643 03.13.27 144AELEMENT FLEET MANAGEMENT - SR UNSECURED 144A 03/27 5.6430.30%450,000
110ANTHOL 2.75 01.15.27ANTARES HOLDINGS - SR UNSECURED 144A 01/27 2.750.30%485,000
111MSAIC 2018-2GS AMOSAIC SOLAR LOANS LLC - MSAIC 2018 2GS A 144A0.30%487,590
112PKICN 5.875 07.15.27 144APARKLAND CORP - COMPANY GUAR 144A 07/27 5.8750.29%455,000
113GLPI 5.375 04.15.26GLP CAPITAL LP / FIN II - COMPANY GUAR 04/26 5.3750.29%450,000
114BACR V5.69 03.12.30BARCLAYS PLC - SR UNSECURED 03/30 VAR0.29%445,000
115INTNED V5.335 03.19.30ING GROEP NV - SR UNSECURED 03/30 VAR0.29%445,000
116HGVGI 2019-A BBRE GRAND ISLANDER TIMESHARE I - HGVGI 2019 A B 144A0.29%454,964
117SW 5.2 01.15.30 144ASMURFIT KAPPA TREASURY - COMPANY GUAR 144A 01/30 5.20.29%440,000
118BACR 5.2 05.12.26BARCLAYS PLC - SUBORDINATED 05/26 5.20.29%440,000
119ARCC 2.875 06.15.28ARES CAPITAL CORP - SR UNSECURED 06/28 2.8750.29%475,000
120AVOL 5.75 11.15.29 144AAVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 11/29 5.750.28%430,000
121ARCC 5.95 07.15.29ARES CAPITAL CORP - SR UNSECURED 07/29 5.950.28%430,000
122SUI 5.5 01.15.29SUN COMMUNITIES OPER LP - COMPANY GUAR 01/29 5.50.28%430,000
123HLEND 6.25 09.30.29 144AHPS CORPORATE LENDING FU - SR UNSECURED 144A 09/29 6.250.28%425,000
124BPCEGP 5.281 05.30.29 144ABPCE SA - 144A 05/29 5.2810.28%430,000
125CNO 2.65 01.06.29 144ACNO GLOBAL FUNDING - SECURED 144A 01/29 2.650.28%475,000
126AAP 1.75 10.01.27ADVANCE AUTO PARTS - COMPANY GUAR 10/27 1.750.28%475,000
127OXY 5.2 08.01.29OCCIDENTAL PETROLEUM COR - SR UNSECURED 08/29 5.20.28%425,000
128CDW 5.1 03.01.30CDW LLC/CDW FINANCE - COMPANY GUAR 03/30 5.10.27%420,000
129PCG 5.55 05.15.29PACIFIC GAS + ELECTRIC - 1ST MORTGAGE 05/29 5.550.27%405,000
130n/aHILTON GRAND VACATIONS TRUST - HGVT 2019 AA C 144A0.27%419,329
131CRBG 4.9 12.03.29 144ACOREBRIDGE GLOB FUNDING - SECURED 144A 12/29 4.90.26%405,000
132BAC 4.45 03.03.26 MTNBANK OF AMERICA CORP - SUBORDINATED 03/26 4.450.26%400,000
133PNFED 2024-A CPENFED AUTO RECEIVABLES OWNER - PNFED 2024 A C 144A0.26%400,000
134HERO 2017-3A A1HERO FUNDING TRUST - HERO 2017 3A A1 144A0.26%459,373
135ENGIFP 5.25 04.10.29 144AENGIE SA - SR UNSECURED 144A 04/29 5.250.26%395,000
136NWG V1.642 06.14.27NATWEST GROUP PLC - SR UNSECURED 06/27 VAR0.26%415,000
137HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP - SR UNSECURED 144A 09/28 7.50.26%391,000
138ESGR 4.95 06.01.29ENSTAR GROUP LTD - SR UNSECURED 06/29 4.950.26%400,000
139OBDCII 8.45 11.15.26 *BLUE OWL CAPITAL CORP II - SR UNSECURED 11/26 8.450.26%375,000
140RRX 6.05 04.15.28REGAL REXNORD CORP - COMPANY GUAR 04/28 6.050.26%385,000
141ALLY V6.992 06.13.29ALLY FINANCIAL INC - SR UNSECURED 06/29 VAR0.26%375,000
142CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO - SR UNSECURED 144A 08/26 6.0550.26%385,000
143VTRS 2.3 06.22.27VIATRIS INC - COMPANY GUAR 06/27 2.30.26%416,000
144APP 5.125 12.01.29APPLOVIN CORP - SR UNSECURED 12/29 5.1250.25%390,000
145SANUK V4.858 09.11.30SANTANDER UK GROUP HLDGS - SR UNSECURED 09/30 VAR0.25%400,000
146VNO 2.15 06.01.26VORNADO REALTY LP - SR UNSECURED 06/26 2.150.25%403,000
147OHI 4.75 01.15.28OMEGA HLTHCARE INVESTORS - COMPANY GUAR 01/28 4.750.25%389,000
148VICI 3.75 02.15.27 144AVICI PROPERTIES / NOTE - COMPANY GUAR 144A 02/27 3.750.25%395,000
149YARNO 4.75 06.01.28 144AYARA INTERNATIONAL ASA - SR UNSECURED 144A 06/28 4.750.25%389,000
150CNC 2.45 07.15.28CENTENE CORP - SR UNSECURED 07/28 2.450.25%425,000
151IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN - SR SECURED 05/27 5.250.25%400,000
152DANBNK V1.549 09.10.27 144ADANSKE BANK A/S - 144A 09/27 VAR0.25%400,000
153BHF 5.65 06.10.29BRIGHTHSE FIN GLBL FUND - SR SECURED 144A 06/29 5.650.25%375,000
154WFC V5.574 07.25.29 MTNWELLS FARGO + COMPANY - SR UNSECURED 07/29 VAR0.25%369,000
155GM 5.8 01.07.29GENERAL MOTORS FINL CO - SR UNSECURED 01/29 5.80.24%366,000
156G 6 06.04.29GEN LUX SARL/GEN USA INC - COMPANY GUAR 06/29 60.24%363,000
157HSBC V7.39 11.03.28HSBC HOLDINGS PLC - SR UNSECURED 11/28 VAR0.24%350,000
158NWL 6.375 09.15.27NEWELL BRANDS INC - SR UNSECURED 09/27 6.3750.24%369,000
159HYNMTR 6.1 09.21.28 144AHYUNDAI CAPITAL AMERICA - SR UNSECURED 144A 09/28 6.10.24%356,000
160SLMA 2006-5 BSLM STUDENT LOAN TRUST - SLMA 2006 5 B0.24%388,896
161n/aSLM STUDENT LOAN TRUST - SLMA 2005 5 B0.23%390,253
162AAP 5.9 03.09.26ADVANCE AUTO PARTS - COMPANY GUAR 03/26 5.90.23%343,000
163SLMA 2005-4 BSLM STUDENT LOAN TRUST - SLMA 2005 4 B0.23%367,408
164CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP - SR SECURED 01/29 2.250.22%385,000
165AMCAR 2020-3 DAMERICREDIT AUTOMOBILE RECEIVA - AMCAR 2020 3 D0.22%339,000
166CE 6.165 07.15.27CELANESE US HOLDINGS LLC - COMPANY GUAR 07/27 6.1650.20%307,000
167OXFIN 2020-1A BOXFORD FINANCE FUNDING TRUST - OXFIN 2020 1A B 144A0.20%313,329
168AVOL 4.25 04.15.26 144AAVOLON HOLDINGS FNDG LTD - COMPANY GUAR 144A 04/26 4.250.20%312,000
169HYUELE 5.5 01.16.27 144ASK HYNIX INC - SR UNSECURED 144A 01/27 5.50.20%300,000
170INTC 3.75 03.25.27INTEL CORP - SR UNSECURED 03/27 3.750.19%300,000
171LGELEC 5.625 04.24.29 144ALG ELECTRONICS INC - SR UNSECURED 144A 04/29 5.6250.19%288,000
172NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY - SUBORDINATED 144A 09/26 40.19%297,000
173CASL 2017-A A1COLLEGE AVE STUDENT LOANS - CASL 2017 A A1 144A0.18%273,491
174CEDLT 2007-A BCHASE EDUCATION LOAN TRUST - CEDLT 2007 A B0.17%280,438
175STOR 2.75 11.18.30STORE CAPITAL LLC - SR UNSECURED 11/30 2.750.17%300,000
176LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC - SR UNSECURED 144A 04/27 5.6250.17%250,000
177SLMA 2005-8 BSLM STUDENT LOAN TRUST - SLMA 2005 8 B0.16%263,685
178n/aLLOYDS BANKING GROUP PLC - SR UNSECURED 11/28 VAR0.16%238,000
179SLMA 2004-1 BSLM STUDENT LOAN TRUST - SLMA 2004 1 B0.15%232,574
180JXN 4.6 10.01.29 144AJACKSON NATL LIFE GLOBAL - SECURED 144A 10/29 4.60.14%216,000
181HERO 2016-4A A1HERO FUNDING TRUST - HERO 2016 4A A1 144A0.13%218,840
182WSLT 2005-1 BWACHOVIA STUDENT LOAN TRUST - WSLT 2005 1 B0.12%219,156
183CBSLT 2017-AGS BCOMMONBOND STUDENT LOAN TRUST - CBSLT 2017 AGS B 144A0.12%219,039
184EPR 3.75 08.15.29EPR PROPERTIES - SR UNSECURED 08/29 3.750.11%175,000
185SLMA 2003-4 BSLM STUDENT LOAN TRUST - SLMA 2003 4 B0.09%149,438
186CBSLT 2017-AGS CCOMMONBOND STUDENT LOAN TRUST - CBSLT 2017 AGS C 144A0.09%149,221
187HERO 2015-1A AHERO FUNDING TRUST - HERO 2015 1A A 144A0.08%140,727
188n/aARTHUR J GALLAGHER + CO - SR UNSECURED 12/29 4.850.08%117,000
189MCAIRH 6.4 03.26.29 144AMACQUARIE AIRFINANCE HLD - SR UNSECURED 144A 03/29 6.40.08%113,000
190SRFC 2020-2A CSIERRA RECEIVABLES FUNDING CO - SRFC 2020 2A C 144A0.06%98,698
191GOAL 2015-1 BGOAL CAPITAL FUNDING TRUST - GOAL 2015 1 B 144A0.06%100,000
192HERO 2017-2A A1HERO FUNDING TRUST - HERO 2017 2A A1 144A0.05%90,435
193CBSLT 2018-AGS CCOMMONBOND STUDENT LOAN TRUST - CBSLT 2018 AGS C 144A0.05%98,680
194MSAIC 2017-1A AMOSAIC SOLAR LOANS LLC - MSAIC 2017 1A A 144A0.05%76,058
195CBSLT 2018-BGS CCOMMONBOND STUDENT LOAN TRUST - CBSLT 2018 BGS C 144A0.04%80,965
196HERO 2017-2A A2HERO FUNDING TRUST - HERO 2017 2A A2 144A0.04%73,478
197ARSI 2004-W10 M1ARGENT SECURITIES INC. - ARSI 2004 W10 M10.03%43,514
198FH 1Q0239FED HM LN PC POOL 1Q0239 - FH 03/37 FLOATING VAR0.03%38,548
199CBSLT 2018-CGS CCOMMONBOND STUDENT LOAN TRUST - CBSLT 2018 CGS C 144A0.02%37,950
200HENDR 2006-3A A1321 HENDERSON RECEIVABLES LLC - HENDR 2006 3A A1 144A0.02%27,046
201MLMI 2004-A1 2A2MERRILL LYNCH MORTGAGE INVESTO - MLMI 2004 A1 2A20.02%24,414
202BOAMS 2004-G 2A7BANC OF AMERICA MORTGAGE SECUR - BOAMS 2004 G 2A70.00%4,027
203SMB 2016-C A2BSMB PRIVATE EDUCATION LOAN TRU - SMB 2016 C A2B 144A0.00%3,635
204UXYH5US 10YR ULTRA FUT MAR25 - XCBT 202503200.00%-22
205TUH5US 2YR NOTE (CBT) MAR25 - XCBT 202503310.00%390
206FVH5US 5YR NOTE (CBT) MAR25 - XCBT 202503310.00%-240
As of Dec 31, 2024
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