FundWatcher
MIPSX
MassMutual Inflation-Protected and Income Fund
MASSMUTUAL PREMIER FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ERAC USA Finance LLC 0 4,000,000 4,000,000 1.94% $4.00M
Phillips 66 0 4,000,000 4,000,000 1.94% $4.00M
Sherwin-Williams Co/The 0 4,000,000 4,000,000 1.93% $3.99M
Penske Truck Leasing Co. L.P. 0 4,000,000 4,000,000 1.93% $3.99M
Entergy Corp 0 4,000,000 4,000,000 1.92% $3.97M
Amcor Flexibles North America Inc 0 3,000,000 3,000,000 1.45% $3.00M
Fidelity National Information Services Inc 0 3,000,000 3,000,000 1.45% $3.00M
Enbridge US Inc 0 3,000,000 3,000,000 1.45% $2.99M
Regatta XXIII Funding Ltd. 0 1,700,000 1,700,000 0.82% $1.70M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 0 1,626,345 1,626,345 0.79% $1.63M
FIXED INC CLEARING CORP.REPO 0 1,546,376 1,546,376 0.75% $1.55M
Bell Telephone Co of Canada or Bell Canada/The 0 1,500,000 1,500,000 0.72% $1.49M
Oracle Corp 0 1,500,000 1,500,000 0.72% $1.49M
U.S. Treasury Inflation-Indexed Notes 0 1,501,290 1,501,290 0.72% $1.48M
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class B 0 1,400,000 1,400,000 0.68% $1.40M
GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 0 1,250,000 1,250,000 0.60% $1.25M
Sycamore Tree CLO 2024-5 Ltd 0 1,017,000 1,017,000 0.49% $1.02M
Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 0 1,000,000 1,000,000 0.48% $999.31K
NMEF 2026-A A2 0 1,000,000 1,000,000 0.48% $998.06K
WLAKE 2026-P1 A2 144A 3.84% 01-16-29 0 1,000,000 1,000,000 0.48% $997.99K
World Omni Auto Receivables Trust 2026-A 0 1,000,000 1,000,000 0.48% $996.46K
Fortitude Global Funding 4.63 10/06/2028 0 1,000,000 1,000,000 0.48% $989.85K
Oracle Corp 0 1,000,000 1,000,000 0.48% $982.77K
BRIGHTHS FIN GLB 0 1,050,000 1,050,000 0.48% $981.33K
SoFi Consumer Loan Program Trust 2026-1 0 913,559 913,559 0.44% $912.73K
Reach Abs Trust, Series 2026-1A, Class A 0 827,987 827,987 0.40% $828.29K
RKTL 2026-1A 4.31% 02/26/2035 144A 0 606,782 606,782 0.29% $606.21K
SWAP BNP PARIBAS COC 0 580,000 580,000 0.28% $580.00K
State Street Navigator Securities Lending Government Money Market Portfolio 0 535,040 535,040 0.26% $535.04K
GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 0 555,000 555,000 0.25% $516.52K
LINCOLN GLOBAL 0 500,000 500,000 0.24% $500.07K
WSFIN 4.5 07/16/28 144A 0 500,000 500,000 0.24% $499.84K
Equitable Financial Life Global Funding 0 500,000 500,000 0.24% $499.11K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 0 500,000 500,000 0.24% $496.45K
Bridgecrest Lending Auto Securitization Trust 2026-1 0 400,000 400,000 0.19% $399.93K
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 200,694 200,694 0.09% $185.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 12,203,513 0 -12,203,513 0.00% -$12.20M
S&P Global Inc 4,000,000 0 -4,000,000 0.00% -$4.00M
Alimentation Couche-Tard Inc. 0% CP 09/01/2026 4,000,000 0 -4,000,000 0.00% -$4.00M
AFFRM 2024-A A 144A 5.61% 02-15-29 2,960,000 0 -2,960,000 0.00% -$2.96M
TransCanada PipeLines Ltd 2,000,000 0 -2,000,000 0.00% -$1.99M
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A 1,533,333 0 -1,533,333 0.00% -$1.53M
DataBank Issuer, Series 2021-1A, Class A2 1,500,000 0 -1,500,000 0.00% -$1.49M
AFFRM 2024-A 1A 144A 5.61% 02-15-29 1,000,000 0 -1,000,000 0.00% -$1.00M
CPS Auto Receivables Trust 2024-A 919,207 0 -919,207 0.00% -$920.19K
Exter Automobile Rec 04/15/2027 1.400% 762,030 0 -762,030 0.00% -$759.47K
OSCAR US FUNDING XII LLC 291,702 0 -291,702 0.00% -$290.80K
SBNA Auto Receivables Trust, Series 2025-SF1, Class B 232,192 0 -232,192 0.00% -$232.34K
BHG Securitization Trust, Series 2023-A, Class A 209,114 0 -209,114 0.00% -$209.32K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 54,892 0 -54,892 0.00% -$54.92K
SWAP BNP PARIBAS BOC -180,000 0 180,000 0.00% $180.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 1,289,410 2,833,512 1,544,102 1.36% $1.54M
U.S. Treasury Inflation-Linked Notes 1,107,183 2,312,420 1,205,237 1.11% $1.20M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 1,680,840 2,238,620 557,780 1.02% $534.12K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 1,530,200 2,074,363 544,163 0.97% $529.14K
U.S. Treasury Notes 1,534,155 1,838,934 304,779 0.90% $314.17K
SWAP GOLDMAN SACHS COC 630,000 1,310,000 680,000 0.63% $680.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 269,750 1,616,688 1,346,938 0.56% $954.77K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 742,595 1,165,626 423,031 0.50% $362.21K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 102,707,253 102,991,735 284,482 -0.01% -$15.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLT Mortgage Loan Trust, Series 2022-1, Class A1 5,909,711 5,523,841 -385,870 2.46% -$394.61K
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 3,460,455 3,406,368 -54,087 1.44% -$280.88K
Avis Budget Rental Car Funding AESOP LLC 3,400,000 2,833,333 -566,667 1.37% -$544.32K
EART 2022-2A D 3,582,660 2,724,121 -858,539 1.32% -$859.80K
GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A 3,000,000 2,700,203 -299,797 1.32% -$308.41K
CPS Auto Receivables Trust 2021-C 3,000,000 2,577,329 -422,671 1.25% -$421.33K
SMB Private Education Loan Trust 2015-A 2,745,000 2,517,166 -227,834 1.21% -$236.90K
WLAKE 2025-3A A2 144A 4.31% 04-17-28 2,500,000 2,407,396 -92,604 1.17% -$94.12K
NAVSL 2021-A A 144A 0.84% 05-15-69 2,659,823 2,471,724 -188,099 1.11% -$168.70K
SMB Asset-Backed Repackaging Trust 2024-R1 2,441,369 2,205,688 -235,681 1.07% -$233.83K
Octane Receivables Trust, Series 2022-2A, Class C 2,365,000 2,152,300 -212,700 1.05% -$221.49K
American Credit Acceptance Receivables Trust, Series 2024-2, Class C 2,800,000 2,136,951 -663,049 1.04% -$673.41K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 2,118,340 2,115,960 -2,380 1.02% -$1.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 2,144,020 2,141,620 -2,400 1.02% $2.59K
SoFi Consumer Loan Program Trust, Series 2025-1, Class A 2,715,762 1,926,046 -789,716 0.94% -$795.72K
U.S. Treasury Inflation-Protected Indexed Notes 1,856,988 1,854,900 -2,088 0.91% -$6.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 2,001,120 1,998,880 -2,240 0.91% $11.79K
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 1,954,658 1,924,333 -30,325 0.85% -$41.08K
U.S. Treasury Inflation-Protected Indexed Notes 1,660,144 1,658,288 -1,856 0.81% -$316
U.S. Treasury Notes 1,673,018 1,671,153 -1,864 0.81% -$7.11K
TAX 2024-1A A 1,834,520 1,612,227 -222,292 0.78% -$225.01K
RCKT TRUST RCKTL 2025 2A A 144A 2,110,125 1,607,519 -502,606 0.78% -$504.18K
U.S. Treasury Inflation-Protected Indexed Notes 1,552,065 1,550,325 -1,740 0.76% $5.90K
AOMT 2022-2 A1 1,657,247 1,629,569 -27,677 0.75% -$45.84K
STAR 2021-1 Trust 1,783,485 1,611,763 -171,722 0.74% -$168.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 1,644,314 1,642,480 -1,834 0.73% $8.09K
U.S. Treasury Notes 1,473,640 1,471,988 -1,652 0.73% $5.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 1,527,384 1,525,668 -1,716 0.72% $10.98K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 1,381,848 1,380,301 -1,547 0.69% $5.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 1,426,744 1,425,149 -1,595 0.69% $10.38K
Exeter Select Automobile Receivables Trust 2025-3 1,500,000 1,392,138 -107,862 0.68% -$108.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 1,457,700 1,456,068 -1,632 0.66% $8.23K
American Credit Acceptance Receivables Trust 2024-1 2,031,527 1,225,484 -806,043 0.60% -$809.99K
WLAKE 2022-2A D 2,129,709 1,176,680 -953,029 0.57% -$956.76K
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A 2,002,245 1,167,297 -834,949 0.57% -$838.35K
Octane Receivables Trust, Series 2024-3A, Class A2 1,340,466 1,096,994 -243,472 0.53% -$246.89K
U.S. Treasury Notes 0.125%, Due 1/15/2030 1,138,896 1,137,627 -1,269 0.53% $7.54K
STACR 2022-DNA5 M1A 144A FRN 06-25-42 1,193,681 1,045,995 -147,686 0.51% -$154.25K
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A 1,247,824 1,054,160 -193,663 0.51% -$194.98K
PNFED 2025-A A2 144A 4.12% 09-15-28 1,100,000 1,024,406 -75,594 0.50% -$76.26K
RAM LLC, Series 2024-1, Class A 1,323,682 981,018 -342,664 0.48% -$342.80K
VSTRONG AUTO RECEIVABLES TRUST 2024 A 1,506,265 961,064 -545,202 0.47% -$548.76K
Alterna Funding III LLC, Series 2024-1A, Class B 1,052,993 949,591 -103,403 0.46% -$105.78K
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 1,113,086 929,177 -183,908 0.45% -$189.23K
GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D 1,217,815 925,656 -292,159 0.45% -$297.67K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 1,199,607 927,147 -272,460 0.45% -$273.57K
Dell Equipment Finance Trust, Series 2025-1, Class A2 1,323,000 926,856 -396,144 0.45% -$399.47K
FNH 2021-1A A 1,060,802 975,568 -85,234 0.44% -$85.95K
Pagaya Ai Debt Trust 2024-4 2,186,245 897,855 -1,288,390 0.44% -$1.30M
Alloya Auto Receivables Trust 2025-1 1,462,583 867,127 -595,456 0.42% -$596.80K
Bridgecrest Lending Auto Securitization Trust 2025-4 1,000,000 826,673 -173,327 0.40% -$173.80K
EART 2021-3A D 1,238,087 810,262 -427,825 0.39% -$423.81K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 1,000,000 796,146 -203,854 0.38% -$209.73K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A 973,053 788,925 -184,128 0.38% -$185.25K
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 1,172,076 761,865 -410,211 0.37% -$406.97K
GLS Auto Receivables Issuer Trust 2021-1 992,433 738,033 -254,400 0.36% -$254.61K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A 1,388,988 726,735 -662,254 0.35% -$667.08K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A 885,292 681,470 -203,822 0.33% -$203.79K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A 818,577 682,889 -135,688 0.33% -$134.90K
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A 919,060 674,684 -244,376 0.33% -$244.59K
U.S. Treasury Inflation-Protected Indexed Bonds 722,246 721,441 -805 0.33% -$14.25K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 864,516 863,550 -966 0.32% -$7.76K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 951,666 665,087 -286,580 0.32% -$287.10K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 849,660 848,712 -948 0.30% -$6.83K
SoFi Consumer Loan Program Trust, Series 2025-2, Class A 789,057 598,447 -190,610 0.29% -$192.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 766,703 765,842 -861 0.29% -$9.81K
U.S. Treasury Inflation-Protected Indexed Bonds 594,688 594,020 -668 0.28% -$7.43K
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A 833,127 564,195 -268,932 0.27% -$269.83K
VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A 658,609 613,104 -45,505 0.27% -$36.90K
Federal National Mortgage Assoc. 605,023 526,906 -78,117 0.26% -$79.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 628,641 627,934 -706 0.25% -$7.15K
CIM Trust 2019-INV3 522,495 502,772 -19,723 0.24% -$15.67K
PSMC Trust 563,528 539,855 -23,673 0.23% -$23.09K
GSAR 2024-3A A2 553,690 462,919 -90,771 0.23% -$93.50K
STACR 2022-DNA2 M1A 144A FRN 02-25-42 626,247 454,599 -171,648 0.22% -$172.83K
Hilton Grand Vacations Trust, Series 2022-2A, Class C 486,551 442,462 -44,089 0.22% -$47.58K
NAVSL 2020-HA A 499,057 455,179 -43,878 0.21% -$40.46K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 539,164 425,634 -113,530 0.21% -$115.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 818,699 817,782 -917 0.21% -$7.71K
FCI Funding LLC, Series 2024-1A, Class A 489,062 424,447 -64,615 0.21% -$65.59K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 366,848 366,438 -410 0.20% -$948
OBX 2021-NQM2 Trust 491,955 480,432 -11,523 0.19% -$13.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 1,106,088 552,424 -553,664 0.19% -$410.41K
HOME EQUITY ASSET TRUST HEAT 2005 9 M1 471,494 398,455 -73,040 0.19% -$72.86K
Navient Private Education Refi Loan Trust 2018-A 445,276 396,702 -48,574 0.19% -$48.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 376,582 376,162 -420 0.18% -$4.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 633,185 632,475 -710 0.17% -$6.13K
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 575,239 351,607 -223,632 0.17% -$224.25K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B 432,905 359,382 -73,523 0.17% -$68.30K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 462,102 461,584 -518 0.16% -$5.77K
Santander Drive Auto Receivables Trust 2025-1 658,116 326,637 -331,479 0.16% -$332.39K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 1,067,978 320,065 -747,913 0.16% -$749.47K
WHEAT SEP 26 -192 -217 -25 0.15% $300.94K
Dell Equipment Finance Trust, Series 2024-1, Class A3 503,376 309,449 -193,927 0.15% -$196.22K
Tesla Auto Lease Trust, Series 2023-B, Class B 3,140,000 299,273 -2,840,727 0.15% -$2.85M
U.S. Treasury Inflation Linked Bonds 394,624 394,182 -442 0.14% -$4.65K
American Credit Acceptance Receivables Trust, Series 2024-3, Class B 851,450 272,799 -578,651 0.13% -$580.29K
EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 606,358 266,028 -340,330 0.13% -$341.25K
SWAP CCPC GOLDMAN SACHS COC 300,000 250,000 -50,000 0.12% -$50.00K
BHG Securitization Trust, Series 2021-A, Class A 405,143 240,489 -164,654 0.12% -$162.94K
GreenSky Home Improvement Trust, Series 2024-1, Class A2 458,033 225,170 -232,863 0.11% -$234.95K
Exeter Automobile Receivables Trust, Series 2021-4A, Class D 541,689 220,095 -321,593 0.11% -$320.17K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 198,048 197,826 -222 0.10% -$96
BOF URSA VI Funding Trust I 473,394 205,212 -268,183 0.10% -$269.67K
SMB Private Education Loan Trust 2019-A 251,548 205,644 -45,904 0.10% -$45.39K
ACHV ABS TRUST, Series 2024-1PL, Class A 314,118 194,626 -119,492 0.09% -$120.20K
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 470,774 180,945 -289,829 0.09% -$290.78K
STACR 2021-DNA7 M1 301,379 174,042 -127,338 0.08% -$127.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 151,643 151,474 -169 0.08% $501
OBX 2020-EXP1 TRUST 172,481 157,642 -14,838 0.08% -$14.92K
Sofi Professional Loan Program 2018-D Trust 173,000 136,184 -36,816 0.07% -$36.44K
Deephaven Residential Mortgage Trust 2021-1 164,881 125,032 -39,849 0.06% -$38.29K
JP Morgan Mortgage Acquisition Trust, Series 2007-CH3, Class A5 122,844 116,328 -6,516 0.06% -$6.58K
PVOne 2023-2 LLC 141,844 112,309 -29,535 0.05% -$29.66K
BRAVO Residential Funding Trust 2021-NQM2 183,037 107,707 -75,329 0.05% -$73.60K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 137,407 137,253 -154 0.05% -$1.76K
STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A 164,509 94,053 -70,456 0.05% -$69.83K
Commonbond Student Loan Trust 2019-A-GS 92,625 80,927 -11,697 0.04% -$11.08K
Commonbond Student Loan Trust, Series 2021-AGS, Class B 98,125 93,949 -4,175 0.04% -$712
U.S. Treasury Inflation-Protected Indexed Bonds 125,053 124,913 -140 0.03% -$1.11K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 122,859 58,886 -63,973 0.03% -$64.22K
HENDR 2006-3A A1 144A FRN 09-15-41 15,752 15,156 -595 0.01% -$571
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A5 28,268 11,467 -16,801 0.01% -$17.58K
NP SPE IX LP 2.57 40,505 8,999 -31,506 0.00% -$31.20K
ZAR/USD FORWARD 49,935,049 43,189,284 -6,745,764 -0.03% -$1.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Verizon Master Trust 2,700,000 2,700,000 0 1.31% -$9.43K
COMM Mortgage Trust, Series 2015-LC19, Class D 2,457,000 2,457,000 0 1.10% -$11.27K
iShares Ultra Short Duration Bond Active ETF 43,200 43,200 0 1.06% $2.59K
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A 2,732,705 2,732,705 0 0.97% $291.07K
Tricolor Auto Securitization Trust, Series 2025-1A, Class A 2,157,682 2,157,682 0 0.77% $302.88K
Point Securitization Trust Series 2024-1, Class A1 1,542,748 1,542,748 0 0.75% -$2.55K
DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A 1,200,000 1,200,000 0 0.58% -$824
Onemain Direct Auto Receivables Trust 2022-1 1,100,000 1,100,000 0 0.53% -$194
GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C 1,000,000 1,000,000 0 0.49% -$6.89K
Hyundai Capital America 1,000,000 1,000,000 0 0.49% -$5.82K
GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 1,000,000 1,000,000 0 0.49% -$728
KREF Ltd., Series 2021-FL2, Class D 900,000 900,000 0 0.43% $5.14K
Starwood Mortgage Residential Trust, Series 2020-1, Class M1 1,000,000 1,000,000 0 0.43% -$10.38K
OCTL 2025-1A A2 850,000 850,000 0 0.41% -$1.56K
Schlumberger Holdings Corporation 550,000 550,000 0 0.27% -$3.37K
EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 550,000 550,000 0 0.27% -$3.16K
CSL FINANCE PLC 3.85% 04/27/2027 144A 550,000 550,000 0 0.27% -$2.40K
DAIMLER TRUCKS 550,000 550,000 0 0.26% -$1.11K
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 550,000 550,000 0 0.26% $863
JXN 4.9 01/13/27 144A 525,000 525,000 0 0.26% -$2.35K
PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 515,000 515,000 0 0.25% -$2.05K
CNO GLOBAL FUND 500,000 500,000 0 0.25% -$4.21K
USD-SOFR-OIS Compound---20350226 20,600,000 20,600,000 0 0.16% $194.28K
Commonbond Student Loan Trust 2018-C-GS 9,831 9,831 0 0.00% -$16

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