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Original filing (PDF)20251008153331NAL0005767217001
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
Form 5500
FILING_RECEIVED
MASSMUTUAL PENSION PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
10,957
Accounts w/ balance
—
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.4B
How this plan invests
10 plans
invest in this fund
This trust
pooled vehicle
930 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$2.5B
Net assets (EOY)
$2.4B
Participating plans
10
latest filings citing this trust
Cited interest
$52.5M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY.
Plan sponsor
Name
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
EIN
04-1590850
Address
1295 STATE STREET, F105 · SPRINGFIELD, MA · 011110001
Phone
(866) 662-6448
Industry
Finance & Insurancesee all
Plan administrator
Name
PLAN ADMINISTRATIVE COMMITTEE
EIN
55-0915954
City
SPRINGFIELD, MA
Phone
(413) 744-4407
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
KPMG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $1.2M | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $257K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | ACTUARY | $98K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVEST CONSULTING INC | 36-3109431 | — | INVESTMENT | $1.2M | — |
Investments
866 direct securities· $2.7B(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SR230907 IRS USD R F 4.39582 2 CCPOIS Other 4.3958% 3/19/2025 | — | — | $339.8M | $339.8M | 13.6% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS Mutual Funds | — | — | $206.4M | $197.0M | 7.9% | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY Fully Benefit Responsive Contract | — | — | $143.0M | $143.0M | 5.7% | |
| SX003151 CDS USD R F 1.00000 2 CCPCDX Other 1.0000% 6/20/2029 | — | — | $68.4M | $68.4M | 2.7% | |
| US TREASURY N/B 08/52 3 Government Securities 3.0000% 8/15/2052 | — | — | $66.6M | $65.1M | 2.6% | |
| SX003205 CDS USD R F 1.00000 2 CCPCDX Other 1.0000% 12/20/2029 | — | — | $56.9M | $56.9M | 2.3% | |
| JPMCB STRATEGIC PROPERTY FUND REIT Real Estate | — | — | $35.4M | $47.9M | 1.9% | |
| SPDR PORTFOLIO S+P 1500 COMPOS SPDR PORTFOLIO S+P 1500 COMP Mutual Funds | — | — | $45.4M | $46.9M | 1.9% | |
| PAAMCO NEWPORT MMPPT, LLC LIMITED PARTNERSHIP Limited Partnerships - Hedge | — | — | $31.5M | $44.2M | 1.8% | |
| US TREASURY N/B 05/42 3.25 Government Securities 3.2500% 5/15/2042 | — | — | $47.5M | $43.8M | 1.8% | |
| ONE WILLIAM STREET CAP PRN LIMITED PARTNERSHIP Limited Partnerships - Hedge | — | — | $26.0M | $41.9M | 1.7% | |
| US TREASURY N/B 08/42 3.375 Government Securities 3.3750% 8/15/2042 | — | — | $42.0M | $38.5M | 1.5% | |
| CLARION LION PROPERTIES FUND LP Limited Partnerships - Real Estate | — | — | $30.7M | $35.5M | 1.4% | |
| US TREASURY N/B 11/43 4.75 Government Securities 4.7500% 11/15/2043 | — | — | $36.0M | $34.9M | 1.4% | |
| CAPSTONE VOL (OFFSHORE) LTD Limited Partnerships - Hedge | — | — | $27.0M | $33.9M | 1.4% | |
| ALPHADYNE INTERNATIONAL FUND Hedge Funds | — | — | $20.8M | $33.9M | 1.4% | |
| STRATEGIC INVESTORS FUND VIII LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $10.8M | $31.1M | 1.2% | |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO Mutual Funds | — | — | $29.8M | $30.1M | 1.2% | |
| GRAHAM ABSOLUTE RETURN.CLS A RETURN LTD. CLASS A Limited Partnerships - Hedge | — | — | $26.8M | $29.7M | 1.2% | |
| BX003204 CDS USD R V 03MEVENT 1 CCPCDX Other 1.0000% 12/20/2034 | — | — | $28.4M | $28.6M | 1.1% | |
| CANYON VALUE REALIZATION FUND LIMITED PARTNERSHIP Limited Partnerships - Hedge | — | — | $21.0M | $28.2M | 1.1% | |
| IFM GLOBAL INFRASTRUCTURE L.P. LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $13.5M | $28.0M | 1.1% | |
| KLCP ERISA FUND E2 (US) LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $16.0M | $24.7M | 1.0% | |
| TRUMBULL PROPERTY INCOME FUND LIMITED PARTNERSHIP Limited Partnerships - Real Estate | — | — | $20.0M | $24.2M | 1.0% | |
| GOLUB CAPITAL PARTNERS INTL 12 LP Limited Partnerships - Private Equity/Venture Capital | — | — | $13.8M | $23.1M | 0.9% | |
| FORTRESS CREDIT OPPS V EXP (G) Limited Partnerships - Private Equity/Venture Capital | — | — | $17.1M | $20.5M | 0.8% | |
| SR224543 IRS USD R F 2.57000 2 CCPINFLATIONZERO Other 2.5700% 10/17/2028 | — | — | $19.5M | $19.9M | 0.8% | |
| BR224544 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO Other 1.0000% 10/17/2033 | — | — | $18.9M | $19.2M | 0.8% | |
| SWU01X939 IRS USD R F 4.22800 SWU01X939 CCPOIS Other 4.2280% 8/30/2025 | — | — | $17.9M | $17.9M | 0.7% | |
| GOVERNMENT STIF 18 Cash and short-term investments 4.2911% 12/31/2030 | — | — | $17.8M | $17.8M | 0.7% | |
| WEBSTER CAPITAL IV LP Limited Partnerships - Private Equity/Venture Capital | — | — | $10.4M | $17.6M | 0.7% | |
| THOMA BRAVO FUND XII A LP LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $10.0M | $17.4M | 0.7% | |
| US TREASURY N/B 11/41 2 Government Securities 2.0000% 11/15/2041 | — | — | $19.7M | $17.4M | 0.7% | |
| TRIVE CAPITAL FD III Limited Partnerships - Private Equity/Venture Capital | — | — | $8.5M | $17.1M | 0.7% | |
| GREATPOINT VENTURES INNOV II LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $8.8M | $16.9M | 0.7% | |
| BROOKFIELD CAP PRTNRS FUND III LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $14.1M | $16.4M | 0.7% | |
| THOMA BRAVO DISCOVER FUND III LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $12.0M | $16.2M | 0.6% | |
| ICON INFRA PARTNERS V LP Limited Partnerships - Private Equity/Venture Capital | — | — | $13.3M | $15.3M | 0.6% | |
| HEITMAN AMERICA RE TRUST LP LIMITED PARTNERSHIP Limited Partnerships - Real Estate 759 | — | — | — | $15.2M | 0.6% | |
| SWU022J84 IRS AUD R F 4.50000 SWU022J84 CCPVANILLA Other 4.5000% 2/15/2034 | — | — | $15.1M | $14.2M | 0.6% | |
| US TREASURY N/B 05/44 4.625 Government Securities 4.6250% 5/15/2044 | — | — | $14.3M | $14.2M | 0.6% | |
| ARES SENIOR DL FUND CAY IIB LP Limited Partnerships - Private Equity/Venture Capital | — | — | $14.1M | $14.1M | 0.6% | |
| ARES CORPORATE OPPS FUND V Limited Partnerships - Private Equity/Venture Capital | — | — | $11.7M | $14.0M | 0.6% | |
| GENSTAR CAPITAL PARTNERS IX Limited Partnerships - Private Equity/Venture Capital | — | — | $7.6M | $13.8M | 0.5% | |
| US TREASURY N/B 11/52 4 Government Securities 4.0000% 11/15/2052 | — | — | $14.7M | $13.6M | 0.5% | |
| MBK PARTNERS FUND V LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $10.4M | $13.3M | 0.5% | |
| STRATEGIC INVESTORS FUND X LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $10.9M | $13.2M | 0.5% | |
| US TREASURY N/B 11/53 4.75 Government Securities 4.7500% 11/15/2053 | — | — | $14.2M | $13.2M | 0.5% | |
| US TREASURY N/B 08/44 4.125 Government Securities 4.1250% 8/15/2044 | — | — | $13.1M | $13.1M | 0.5% | |
| TRIVE CAPITAL FUND IV A LP Limited Partnerships - Private Equity/Venture Capital | — | — | $9.7M | $12.7M | 0.5% | |
| GENSTAR CAPITAL PARTNERS X LP Limited Partnerships - Private Equity/Venture Capital | — | — | $11.4M | $12.5M | 0.5% | |
| WEBSTER EQUITY PARTNERS V LP Limited Partnerships - Private Equity/Venture Capital | — | — | $10.0M | $12.4M | 0.5% | |
| ODYSSEY INVESTMENT PARTNERS VI Limited Partnerships - Private Equity/Venture Capital | — | — | $7.8M | $12.2M | 0.5% | |
| US TREASURY N/B 11/42 4 Government Securities 4.0000% 11/15/2042 | — | — | $12.8M | $12.0M | 0.5% | |
| PWP GROWTH EQUITY FUND II LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $11.1M | $12.0M | 0.5% | |
| AXIUM INFRASTRUCTURE NA IV LP Limited Partnerships - Private Equity/Venture Capital | — | — | $9.5M | $12.0M | 0.5% | |
| BR231601 IRS USD R V 00MSOFR 1 CCPOIS Other 1.0000% 5/31/2029 | — | — | $11.7M | $11.7M | 0.5% | |
| EMK CAPITAL PARTNERS II LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $9.0M | $11.7M | 0.5% | |
| US TREASURY N/B 05/43 3.875 Government Securities 3.8750% 5/15/2043 | — | — | $11.6M | $11.6M | 0.5% | |
| THOMA BRAVO DISCOVER FUND II LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $6.5M | $11.5M | 0.5% | |
| GTCR FUND XIII/C LP Limited Partnerships - Private Equity/Venture Capital | — | — | $9.3M | $11.3M | 0.5% | |
| PIMCO FUNDS MUTUAL FUND Mutual Funds | — | — | $11.1M | $10.9M | 0.4% | |
| US TREASURY N/B 05/42 3.25 Government Securities 3.2500% 5/15/2042 | — | — | $11.2M | $10.5M | 0.4% | |
| ISQ GLOBAL INFRA III(USTE) LP Limited Partnerships - Private Equity/Venture Capital | — | — | $8.6M | $10.4M | 0.4% | |
| NORTHERN SHIPPING FUND IV LP Limited Partnerships - Private Equity/Venture Capital | — | — | $10.0M | $10.1M | 0.4% | |
| CIREP V INSTITUTIONAL FEEDER LIMITED PARTNERHSIP Limited Partnerships - Real Estate | — | — | $11.3M | $9.5M | 0.4% | |
| PIMCO FUNDS PIMCO SECTOR FUN PIMCO FUNDS PIMCO SECTOR FUN Mutual Funds | — | — | $9.6M | $9.2M | 0.4% | |
| STRIPS 11/42 0.00000 Government Securities —% 11/15/2042 | — | — | $9.0M | $9.0M | 0.4% | |
| FIDELITY OMNIBUS ACCOUNT Cash and short-term investments | — | — | $8.7M | $8.7M | 0.3% | |
| SR232234 IRS USD R F 3.94408 2 CCPOIS Other 3.9441% 12/13/2039 | — | — | $8.4M | $8.4M | 0.3% | |
| QUANTUM ENERGY PARTNERS VII LP Limited Partnerships - Private Equity/Venture Capital | — | — | $8.2M | $8.2M | 0.3% | |
| AUDAX PRIVATE EQUITY FUND VI B Limited Partnerships - Private Equity/Venture Capital | — | — | $6.1M | $7.7M | 0.3% | |
| SIXTH CINVEN FUND (NO.1) LP LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $5.3M | $7.5M | 0.3% | |
| CARLYLE REALTY PARTNERS IX LP Limited Partnerships - Private Equity/Venture Capital | — | — | $6.8M | $7.4M | 0.3% | |
| GREYLION CAPITAL FUND III B Limited Partnerships - Private Equity/Venture Capital | — | — | $5.2M | $7.1M | 0.3% | |
| MONTAUK TRIGUARD FUND VII LP Limited Partnerships - Private Equity/Venture Capital | — | — | $2.8M | $7.0M | 0.3% | |
| SR224546 IRS USD R F 4.28000 2 CCPOIS Other 4.2800% 10/17/2033 | — | — | $6.3M | $6.1M | 0.2% | |
| BR224545 IRS USD R V 00MSOFR 1 CCPOIS Other 4.3700% 10/17/2028 | — | — | $5.8M | $6.0M | 0.2% | |
| US TREASURY N/B 02/53 3.625 Government Securities 3.6250% 2/15/2053 | — | — | $6.7M | $5.8M | 0.2% | |
| US TREASURY N/B 08/53 4.125 Government Securities 4.1250% 8/15/2053 | — | — | $6.4M | $5.8M | 0.2% | |
| US TREASURY N/B 11/43 4.75 Government Securities 4.7500% 11/15/2043 | — | — | $6.0M | $5.5M | 0.2% | |
| GOVERNMENT STIF 18 Cash and short-term investments 4.2911% 12/31/2030 | — | — | $5.4M | $5.4M | 0.2% | |
| CIREP V AIV Limited Partnerships - Private Equity/Venture Capital — | — | — | — | $5.3M | 0.2% | |
| CIREP IV INSTITUTIONAL FEEDER LIMITED PARTNERSHIP Limited Partnerships - Real Estate | — | — | $7.7M | $5.3M | 0.2% | |
| US TREASURY N/B 05/53 3.625 Government Securities 3.6250% 5/15/2053 | — | — | $5.2M | $5.2M | 0.2% | |
| US TREASURY N/B 08/51 2 Government Securities 2.0000% 8/15/2051 | — | — | $5.8M | $5.0M | 0.2% | |
| BLACKSTONE REAL ESTATE EURO V LIMITED PARTNERSHIP Limited Partnerships - Real Estate | — | — | $7.4M | $5.0M | 0.2% | |
| US TREASURY N/B 11/40 4.25 Government Securities 4.2500% 11/15/2040 | — | — | $5.4M | $5.0M | 0.2% | |
| US TREASURY N/B 02/41 4.75 Government Securities 4.7500% 2/15/2041 | — | — | $5.5M | $5.0M | 0.2% | |
| GOVERNMENT STIF 18 Cash and short-term investments 4.2911% 12/31/2030 | — | — | $4.8M | $4.8M | 0.2% | |
| SX003113 CDS USD R F 1.00000 2 CCPCDX Other 1.0000% 6/20/2028 | — | — | $4.6M | $4.7M | 0.2% | |
| US TREASURY N/B 11/51 1.875 Government Securities 1.8750% 11/15/2051 | — | — | $5.3M | $4.6M | 0.2% | |
| GOVERNMENT STIF 18 Cash and short-term investments 4.2911% 12/31/2030 | — | — | $4.6M | $4.6M | 0.2% | |
| US TREASURY N/B 02/54 4.25 Government Securities 4.2500% 2/15/2054 | — | — | $4.4M | $4.4M | 0.2% | |
| US TREASURY N/B 08/40 3.875 Government Securities 3.8750% 8/15/2040 | — | — | $4.6M | $4.2M | 0.2% | |
| BR232233 IRS USD R V 00MSOFR 1 CCPOIS Other 1.0000% 12/13/2054 | — | — | $4.3M | $4.2M | 0.2% | |
| GREATPOINT VENTUR INNOV III LP Limited Partnerships - Private Equity/Venture Capital | — | — | $4.8M | $4.2M | 0.2% | |
| US TREASURY N/B 08/52 3 Government Securities 3.0000% 8/15/2052 | — | — | $4.6M | $4.1M | 0.2% | |
| JFL EQUITY INVESTORS III LP INTEREST Limited Partnerships - Private Equity/Venture Capital | — | — | $4.0M | $4.1M | 0.2% | |
| US TREASURY N/B 08/54 4.25 Government Securities 4.2500% 8/15/2054 | — | — | $4.0M | $3.9M | 0.2% | |
| US TREASURY N/B 11/40 1.375 Government Securities 1.3750% 11/15/2040 | — | — | $4.3M | $3.8M | 0.2% | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 Bonds 5.5500% 2/22/2054 | — | — | $3.9M | $3.8M | 0.2% | |
| FNMA POOL MA5259 FN 01/54 FIXED 4.5 Government Securities 4.5000% 1/1/2054 | — | — | $3.5M | $3.6M | 0.1% | |
| US TREASURY N/B 05/51 2.375 Government Securities 2.3750% 5/15/2051 | — | — | $4.3M | $3.6M | 0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR Bonds 2.9630% 1/25/2033 | — | — | $3.5M | $3.5M | 0.1% | |
| US TREASURY N/B 05/53 3.625 Government Securities 3.6250% 5/15/2053 | — | — | $3.9M | $3.4M | 0.1% | |
| WYNNCHURCH CAPITAL PARTNERS V LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $2.7M | $3.4M | 0.1% | |
| US TREASURY N/B 05/52 2.875 Government Securities 2.8750% 5/15/2052 | — | — | $3.5M | $3.2M | 0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K144 A2 Government Securities 2.4500% 4/25/2032 | — | — | $3.3M | $3.2M | 0.1% | |
| US TREASURY N/B 08/50 1.375 Government Securities 1.3750% 8/15/2050 | — | — | $3.7M | $3.2M | 0.1% | |
| US TREASURY N/B 08/43 4.375 Government Securities 4.3750% 8/15/2043 | — | — | $3.3M | $3.0M | 0.1% | |
| US TREASURY N/B 08/43 3.625 Government Securities 3.6250% 8/15/2043 | — | — | $3.2M | $2.9M | 0.1% | |
| JM SMUCKER CO SR UNSECURED 11/53 6.5 Bonds 6.5000% 11/15/2053 | — | — | $2.8M | $2.7M | 0.1% | |
| US TREASURY N/B 02/44 3.625 Government Securities 3.6250% 2/15/2044 | — | — | $3.0M | $2.7M | 0.1% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Bonds 4.0000% 3/15/2055 | — | — | $2.7M | $2.7M | 0.1% | |
| EAST WEST INVESTMENT MANAGEMEN CIFC 2019 FAL A 144A Bonds 5.8790% 1/20/2033 | — | — | $2.6M | $2.6M | 0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR Bonds 5.2880% 4/25/2034 | — | — | $2.5M | $2.5M | 0.1% | |
| US TREASURY N/B 05/43 3.875 Government Securities 3.8750% 5/15/2043 | — | — | $2.5M | $2.5M | 0.1% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 Bonds 5.3000% 5/19/2053 | — | — | $2.5M | $2.4M | <0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K143 A2 Government Securities 2.3500% 3/25/2032 | — | — | $2.4M | $2.4M | <0.1% | |
| US TREASURY N/B 05/41 4.375 Government Securities 4.3750% 5/15/2041 | — | — | $2.5M | $2.3M | <0.1% | |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR Bonds 4.8970% 7/25/2033 | — | — | $2.3M | $2.3M | <0.1% | |
| JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 Bonds 3.6250% 12/1/2027 | — | — | $2.2M | $2.2M | <0.1% | |
| CITIGROUP INC SR UNSECURED 06/31 VAR Bonds 2.5720% 6/3/2031 | — | — | $2.1M | $2.2M | <0.1% | |
| CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 Bonds 4.8000% 8/15/2038 | — | — | $2.3M | $2.2M | <0.1% | |
| T MOBILE USA INC COMPANY GUAR 04/31 3.5 Bonds 3.5000% 4/15/2031 | — | — | $2.1M | $2.1M | <0.1% | |
| US TREASURY N/B 05/40 4.375 Government Securities 4.3750% 5/15/2040 | — | — | $2.2M | $2.1M | <0.1% | |
| MORGAN STANLEY SR UNSECURED 04/34 VAR Bonds 5.2500% 4/21/2034 | — | — | $2.1M | $2.1M | <0.1% | |
| US TREASURY N/B 11/49 2.375 Government Securities 2.3750% 11/15/2049 | — | — | $2.3M | $2.1M | <0.1% | |
| SS006899 CDS USD R F 1.00000 2 CCPCORPORATE Other 1.0000% 12/20/2029 | — | — | $2.1M | $2.0M | <0.1% | |
| SS006900 CDS USD R F 1.00000 2 CCPCORPORATE Other 1.0000% 12/20/2029 | — | — | $2.0M | $2.0M | <0.1% | |
| SS006646 CDS USD R F 1.00000 2 CCPCORPORATE Other 1.0000% 12/20/2029 | — | — | $2.0M | $2.0M | <0.1% | |
| DTE ELECT SECUR FND II SR SECURED 09/38 6.09 Bonds 6.0900% 9/1/2038 | — | — | $1.9M | $2.0M | <0.1% | |
| BOEING CO SR UNSECURED 02/35 3.25 Bonds 3.2500% 2/1/2035 | — | — | $2.0M | $2.0M | <0.1% | |
| BOEING CO/THE SR UNSECURED 05/54 6.858 Bonds 6.8580% 5/1/2054 | — | — | $1.9M | $2.0M | <0.1% | |
| FEDERAL FARM CREDIT BANK BONDS 01/38 3.22 Government Securities 3.2200% 1/25/2038 | — | — | $2.1M | $1.9M | <0.1% | |
| OAKTREE CLO LTD OAKCL 2024 25A A 144A Bonds 6.1670% 4/20/2037 | — | — | $1.9M | $1.9M | <0.1% | |
| US TREASURY N/B 02/44 4.5 Government Securities 4.5000% 2/15/2044 | — | — | $2.1M | $1.9M | <0.1% | |
| ABBVIE INC SR UNSECURED 06/44 4.85 Bonds 4.8500% 6/15/2044 | — | — | $2.0M | $1.9M | <0.1% | |
| ROCC TRUST ROCC 2024 CNTR A 144A Bonds 5.3880% 11/13/2041 | — | — | $1.9M | $1.8M | <0.1% | |
| US BANCORP SR UNSECURED 10/33 VAR Bonds 5.8500% 10/21/2033 | — | — | $1.9M | $1.8M | <0.1% | |
| ASIA ALTERNATIVES CAP III LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $3.6M | $1.8M | <0.1% | |
| COMCAST CORP COMPANY GUAR 08/34 4.2 Bonds 4.2000% 8/15/2034 | — | — | $1.9M | $1.8M | <0.1% | |
| KROGER CO SR UNSECURED 09/54 5.5 Bonds 5.5000% 9/15/2054 | — | — | $1.9M | $1.8M | <0.1% | |
| INVESCO CLO LTD INVCO 2024 4A A1 144A Bonds 5.6480% 1/15/2038 | — | — | $1.8M | $1.8M | <0.1% | |
| US TREASURY N/B 05/49 2.875 Government Securities 2.8750% 5/15/2049 | — | — | $2.0M | $1.7M | <0.1% | |
| CVS HEALTH CORP SR UNSECURED 02/53 5.625 Bonds 5.6250% 2/21/2053 | — | — | $2.0M | $1.7M | <0.1% | |
| FEDERAL FARM CREDIT BANK BONDS 02/32 3.3 Government Securities 3.3000% 2/2/2032 | — | — | $1.8M | $1.7M | <0.1% | |
| SOLVENTUM CORP COMPANY GUAR 144A 04/54 5.9 Bonds 5.9000% 4/30/2054 | — | — | $1.7M | $1.7M | <0.1% | |
| AT+T INC SR UNSECURED 12/57 3.8 Bonds 3.8000% 12/1/2057 | — | — | $1.8M | $1.7M | <0.1% | |
| FNMA POOL CB6051 FN 04/53 FIXED 4.5 Government Securities 4.5000% 4/1/2053 | — | — | $1.6M | $1.7M | <0.1% | |
| FNMA POOL BV8024 FN 08/52 FIXED 4 Government Securities 4.0000% 8/1/2052 | — | — | $1.6M | $1.7M | <0.1% | |
| BX TRUST BX 2024 XL4 A 144A Bonds 5.8390% 2/15/2039 | — | — | $1.6M | $1.7M | <0.1% | |
| BOEING CO SR UNSECURED 05/50 5.805 Bonds 5.8050% 5/1/2050 | — | — | $1.7M | $1.7M | <0.1% | |
| BX TRUST BX 2024 BIO A 144A Bonds 6.0390% 2/15/2041 | — | — | $1.6M | $1.6M | <0.1% | |
| AT+T INC SR UNSECURED 05/35 4.5 Bonds 4.5000% 5/15/2035 | — | — | $1.6M | $1.6M | <0.1% | |
| PIKES PEAK CLO PIPK 2020 5A A1R 144A Bonds 5.9440% 10/20/2037 | — | — | $1.5M | $1.5M | <0.1% | |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/42 6.25 Bonds 6.2500% 8/15/2042 | — | — | $1.6M | $1.5M | <0.1% | |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A A 144A Bonds 6.8150% 7/25/2037 | — | — | $1.5M | $1.5M | <0.1% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 Bonds 3.8500% 10/29/2041 | — | — | $1.4M | $1.5M | <0.1% | |
| EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 Bonds 3.8000% 2/15/2028 | — | — | $1.4M | $1.5M | <0.1% | |
| COMCAST CORP COMPANY GUAR 06/54 5.65 Bonds 5.6500% 6/1/2054 | — | — | $1.5M | $1.5M | <0.1% | |
| HCA INC COMPANY GUAR 06/53 5.9 Bonds 5.9000% 6/1/2053 | — | — | $1.6M | $1.5M | <0.1% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR Bonds 4.4780% 4/4/2031 | — | — | $1.4M | $1.5M | <0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR Bonds 4.2710% 7/23/2029 | — | — | $1.4M | $1.4M | <0.1% | |
| QUANTUM ENERGY VII CO INVEST LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | — | — | $1.3M | $1.4M | <0.1% | |
| BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 Bonds 4.1830% 11/25/2027 | — | — | $1.4M | $1.4M | <0.1% | |
| RTX CORP SR UNSECURED 03/54 6.4 Bonds 6.4000% 3/15/2054 | — | — | $1.3M | $1.4M | <0.1% | |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 Bonds 4.2790% 3/15/2032 | — | — | $1.4M | $1.4M | <0.1% | |
| WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 Bonds 5.3500% 10/15/2054 | — | — | $1.4M | $1.4M | <0.1% | |
| CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 Bonds 3.3770% 4/5/2040 | — | — | $1.4M | $1.4M | <0.1% | |
| CANADIAN DOLLAR Cash and short-term investments 38 EURO CURRENCY Cash and short-term investments | — | — | $1.4M | $1.4M | <0.1% | |
| MFRA TRUST MFRA 2023 NQM2 A1 144A Bonds 4.4000% 3/25/2068 | — | — | $1.3M | $1.4M | <0.1% | |
| FEDERAL FARM CREDIT BANK BONDS 02/32 3.1 Government Securities 3.1000% 2/17/2032 | — | — | $1.4M | $1.4M | <0.1% | |
| FEDERAL FARM CREDIT BANK BONDS 08/32 3.125 Government Securities 3.1250% 8/17/2032 | — | — | $1.4M | $1.4M | <0.1% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS2 A1 144A Bonds 5.8530% 11/25/2064 | — | — | $1.3M | $1.3M | <0.1% | |
| UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 Government Securities 5.7500% 12/31/2099 | — | — | $1.4M | $1.3M | <0.1% | |
| T MOBILE USA INC COMPANY GUAR 01/53 5.65 Bonds 5.6500% 1/15/2053 | — | — | $1.4M | $1.3M | <0.1% | |
| CALIFORNIA ST CAS 04/39 FIXED 7.55 Government Securities 7.5500% 4/1/2039 | — | — | $1.4M | $1.3M | <0.1% | |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2024 1 A 144A Bonds 4.8700% 8/15/2036 | — | — | $1.3M | $1.3M | <0.1% | |
| SYSCO CORPORATION COMPANY GUAR 04/50 6.6 Bonds 6.6000% 4/1/2050 | — | — | $1.4M | $1.3M | <0.1% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A2 144A Bonds 6.0000% 6/25/2054 | — | — | $1.3M | $1.3M | <0.1% | |
| DIAMETER CAPITAL CLO DCLO 2024 7A A1A 144A Bonds 6.8060% 7/20/2037 | — | — | $1.3M | $1.3M | <0.1% | |
| BROADCOM INC SR UNSECURED 144A 11/35 3.137 Bonds 3.1370% 11/15/2035 | — | — | $1.1M | $1.2M | <0.1% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 Bonds 4.7000% 2/1/2036 | — | — | $1.2M | $1.2M | <0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 03/51 VAR Bonds 4.0830% 3/20/2051 | — | — | $1.3M | $1.2M | <0.1% | |
| WACHOVIA CORP SUBORDINATED 08/35 5.5 Bonds 5.5000% 8/1/2035 | — | — | $1.2M | $1.2M | <0.1% | |
| ILLINOIS ST ILS 06/33 FIXED 5.1 Government Securities 5.1000% 6/1/2033 | — | — | $1.2M | $1.2M | <0.1% | |
| KELLANOVA SR UNSECURED 05/54 5.75 Bonds 5.7500% 5/16/2054 | — | — | $1.2M | $1.2M | <0.1% | |
| CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4 Bonds 4.4000% 11/15/2025 | — | — | $1.2M | $1.2M | <0.1% | |
| ORACLE CORP SR UNSECURED 11/47 4 Bonds 4.0000% 11/15/2047 | — | — | $1.1M | $1.2M | <0.1% | |
| JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 Bonds 4.2500% 10/1/2027 | — | — | $1.2M | $1.2M | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 Bonds 2.7500% 5/15/2040 | — | — | $1.2M | $1.2M | <0.1% | |
| ORACLE CORP SR UNSECURED 05/45 4.125 Bonds 4.1250% 5/15/2045 | — | — | $1.1M | $1.2M | <0.1% | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25 Bonds 6.2500% 11/15/2053 | — | — | $1.2M | $1.2M | <0.1% | |
| MOUNTAIN VIEW CLO MVEW 2019 2A A1R 144A Bonds 6.3260% 7/15/2037 | — | — | $1.1M | $1.2M | <0.1% | |
| BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 Bonds 6.1100% 1/29/2037 | — | — | $1.2M | $1.2M | <0.1% | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A Bonds 5.8780% 12/25/2063 | — | — | $1.2M | $1.2M | <0.1% | |
| CVS HEALTH CORP SR UNSECURED 03/38 4.78 Bonds 4.7800% 3/25/2038 | — | — | $1.2M | $1.1M | <0.1% | |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 Bonds 4.3500% 5/1/2049 | — | — | $1.2M | $1.1M | <0.1% |
Showing top 200 of 866 investments by value.