Fund Holdings As of 6/30/2021 MassMutual Balanced Fund Invesco Prior to 5/1/2021, the Fund name was MassMutual Premier Balanced Fund. Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value Apple Inc AAPL 037833100 3.91 48,433 6,633,384 Corp MSFT 594918104 3.45 21,552 5,838,437 USTREAS T-Bill Auction Ave 3 Mon 1.69 2,862,977 JPMorgan Chase & Co JPM 46625H100 1.56 16,948 2,636,092 Verizon Communications Inc VZ 92343V104 1.45 43,768 2,452,321 Inc HD 437076102 1.42 7,556 2,409,533 Corp INTC 458140100 1.29 38,961 2,187,271 Procter & Gamble Co PG 742718109 1.04 13,105 1,768,258 Inc CSCO 17275R102 1.03 32,830 1,739,990 UnitedHealth Group Inc UNH 91324P102 1.00 4,215 1,687,855 Corp Class A CMCSA 20030N101 0.94 28,021 1,597,757 AT&T Inc T 00206R102 0.91 53,587 1,542,234 Oracle Corp ORCL 68389X105 0.83 18,031 1,403,533 Deere & Co DE 244199105 0.76 3,635 1,282,101 Accenture PLC Class A ACN G1151C101 0.74 4,237 1,249,025 Johnson Controls International PLC JCI G51502105 0.74 18,185 1,248,037 Visa Inc Class A V 92826C839 0.71 5,152 1,204,641 Instruments Inc TXN 882508104 0.70 6,128 1,178,414 Wholesale Corp COST 22160K105 0.67 2,850 1,127,660 Corp BAC 060505104 0.64 26,192 1,079,896 Broadcom Inc AVGO 11135F101 0.63 2,223 1,060,015 Abbott Laboratories ABT 002824100 0.57 8,348 967,784 Target Corp TGT 87612E106 0.56 3,949 954,631 Honeywell International Inc HON 438516106 0.56 4,324 948,469 Goldman Sachs Group Inc GS 38141G104 0.53 2,374 901,004 Coca-Cola Co KO 191216100 0.53 16,632 899,958 Tesla Inc TSLA 88160R101 0.51 1,280 870,016 PepsiCo Inc PEP 713448108 0.51 5,815 861,609 McDonald's Corp MCD 580135101 0.51 3,726 860,669 Ford Motor Co F 345370860 0.50 56,473 839,189 Lowe's Companies Inc LOW 548661107 0.48 4,173 809,437 HP Inc HPQ 40434L105 0.47 26,490 799,733 Medtronic PLC MDT G5960L103 0.47 6,422 797,163 Corp NVDA 67066G104 0.46 3,904 780,898 Corp SBUX 855244109 0.46 6,944 776,409 Adobe Inc ADBE 00724F101 0.45 1,312 768,360 Thermo Fisher Scientific Inc TMO 883556102 0.45 1,495 754,183 PayPal Holdings Inc PYPL 70450Y103 0.44 2,576 750,852 Merck & Co Inc MRK 58933Y105 0.43 9,447 734,693 Eli Lilly and Co LLY 532457108 0.43 3,180 729,874 Co MMM 88579Y101 0.42 3,546 704,342 The Walt Disney Co DIS 254687106 0.41 3,971 697,983 Pfizer Inc PFE 717081103 0.41 17,734 694,463 International Business Machines Corp IBM 459200101 0.39 4,544 666,105 Inc AMAT 038222105 0.39 4,604 655,610 Nike Inc Class B NKE 654106103 0.39 4,242 655,347 Automatic Data Processing Inc ADP 053015103 0.37 3,138 623,270 Exxon Mobil Corp XOM 30231G102 0.34 9,187 579,516 Danaher Corp DHR 235851102 0.34 2,122 569,460 Anthem Inc ANTM 036752103 0.33 1,447 552,465 Inc AMGN 031162100 0.32 2,254 549,412 Inc INTU 461202103 0.32 1,109 543,599 NextEra Energy Inc NEE 65339F101 0.32 7,384 541,100 Duke Energy Corp DUK 26441C204 0.32 5,438 536,839 Union Pacific Corp UNP 907818108 0.31 2,406 529,152 Inc GILD 375558103 0.31 7,680 528,845 AbbVie Inc ABBV 00287Y109 0.30 4,506 507,556 Allstate Corp ALL 020002101 0.28 3,627 473,106 MetLife Inc MET 59156R108 0.26 7,322 438,222 Inc MU 595112103 0.25 5,056 429,659 Chubb Ltd CB H1467J104 0.25 2,670 424,370 CSX Corp CSX 126408103 0.25 12,954 415,564 TJX Companies Inc TJX 872540109 0.24 5,978 403,037 Bristol-Myers Squibb Company BMY 110122108 0.24 6,001 400,987 Stryker Corp SYK 863667101 0.23 1,525 396,088 Crown Castle International Corp CCI 22822V101 0.23 1,998 389,810 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value CVS Health Corp CVS 126650100 0.23 4,653 388,246 Eaton Corp PLC ETN G29183103 0.22 2,521 373,562 American Tower Corp AMT 03027X100 0.22 1,371 370,362 Chevron Corp CVX 166764100 0.22 3,494 365,962 Inc Class A MDLZ 609207105 0.21 5,750 359,030 Kinder Morgan Inc Class P KMI 49456B101 0.20 18,818 343,052 Colgate-Palmolive Co CL 194162103 0.20 4,198 341,507 The Travelers Companies Inc TRV 89417E109 0.20 2,228 333,554 U.S. Bancorp USB 902973304 0.20 5,852 333,388 The Kroger Co KR 501044101 0.19 8,567 328,202 The Estee Lauder Companies Inc Class A EL 518439104 0.19 1,026 326,350 Corp LRCX 512807108 0.19 499 324,699 Emerson Electric Co EMR 291011104 0.19 3,366 323,944 Co AXP 025816109 0.18 1,845 304,849 Public Storage PSA 74460D109 0.18 1,008 303,096 DTE Energy Co DTE 233331107 0.18 2,744 302,616 Waste Management Inc WM 94106L109 0.18 2,141 299,976 Salesforce.com Inc CRM 79466L302 0.18 1,226 299,475 BlackRock Inc BLK 09247X101 0.17 337 294,865 Dollar General Corp DG 256677105 0.17 1,337 289,313 S&P Global Inc SPGI 78409V104 0.17 699 286,905 Linde PLC LIN G5494J103 0.17 978 282,740 Prologis Inc PLD 74340W103 0.17 2,364 282,569 Illinois Tool Works Inc ITW 452308109 0.17 1,257 281,015 ServiceNow Inc NOW 81762P102 0.16 508 279,171 Inc Class B UPS 911312106 0.16 1,338 278,264 Dell Technologies Inc Class C DELL 24703L202 0.16 2,741 273,195 Trane Technologies PLC TT G8994E103 0.16 1,477 271,975 Inc ROST 778296103 0.16 2,127 263,748 Agilent Technologies Inc A 00846U101 0.15 1,762 260,441 Public Service Enterprise Group Inc PEG 744573106 0.15 4,356 260,227 International Paper Co IP 460146103 0.15 4,211 258,176 Inc ADI 032654105 0.15 1,485 255,658 HCA Healthcare Inc HCA 40412C101 0.15 1,213 250,776 Morgan Stanley MS 617446448 0.15 2,705 248,021 Cummins Inc CMI 231021106 0.14 1,003 244,541 Blackstone Group Inc BX 09260D107 0.14 2,514 244,210 TE Connectivity Ltd TEL H84989104 0.14 1,786 241,485 Zoetis Inc Class A ZTS 98978V103 0.14 1,291 240,591 Dominion Energy Inc D 25746U109 0.14 3,253 239,323 PPG Industries Inc PPG 693506107 0.14 1,365 231,736 Hewlett Packard Enterprise Co HPE 42824C109 0.13 15,508 226,107 O'Reilly Automotive Inc ORLY 67103H107 0.13 399 225,918 Technology Solutions Corp A CTSH 192446102 0.13 3,257 225,580 FedEx Corp FDX 31428X106 0.13 753 224,642 Cigna Corp CI 125523100 0.13 923 218,816 Progressive Corp PGR 743315103 0.13 2,168 212,919 KLA Corp KLAC 482480100 0.13 656 212,682 Parker Hannifin Corp PH 701094104 0.13 691 212,213 WEC Energy Group Inc WEC 92939U106 0.12 2,372 210,989 PNC Group Inc PNC 693475105 0.12 1,104 210,599 Fidelity National Information Services Inc FIS 31620M106 0.12 1,469 208,113 DuPont de Nemours Inc DD 26614N102 0.12 2,688 208,078 Inc BIIB 09062X103 0.12 588 203,607 Inc ALXN 015351109 0.12 1,100 202,081 Laboratory Corp of America Holdings LH 50540R409 0.12 719 198,336 Synchrony Financial SYF 87165B103 0.12 4,045 196,263 Corning Inc GLW 219350105 0.11 4,760 194,684 ConocoPhillips COP 20825C104 0.11 3,194 194,515 T-Mobile US Inc TMUS 872590104 0.11 1,337 193,638 Intercontinental Exchange Inc ICE 45866F104 0.11 1,623 192,650 Co GE 369604103 0.11 14,107 189,880 Otis Worldwide Corp Ordinary Shares OTIS 68902V107 0.11 2,231 182,429 American Water Works Co Inc AWK 030420103 0.11 1,182 182,182 The Hershey Co HSY 427866108 0.11 1,041 181,321 Republic Services Inc RSG 760759100 0.11 1,643 180,746 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value Inc ISRG 46120E602 0.10 191 175,651 Welltower Inc WELL 95040Q104 0.10 2,098 174,344 Waste Connections Inc WCN 94106B101 0.10 1,453 173,532 Corp EXC 30161N101 0.10 3,880 171,923 Garmin Ltd GRMN H2906T109 0.10 1,188 171,832 Moody's Corporation MCO 615369105 0.10 474 171,763 Amphenol Corp Class A APH 032095101 0.10 2,504 171,299 Marsh & McLennan Companies Inc MMC 571748102 0.10 1,207 169,801 Inc WBA 931427108 0.10 3,220 169,404 Genuine Parts Co GPC 372460105 0.10 1,333 168,585 Inc SNPS 871607107 0.10 596 164,371 Yum Brands Inc YUM 988498101 0.10 1,422 163,573 Carrier Global Corp Ordinary Shares CARR 14448C104 0.10 3,345 162,567 Inc CDNS 127387108 0.10 1,188 162,542 Discover Financial Services DFS 254709108 0.10 1,369 161,939 Liberty Global PLC C LBTYK G5480U120 0.09 5,910 159,806 Humana Inc HUM 444859102 0.09 360 159,379 Co Inc AEP 025537101 0.09 1,882 159,198 eBay Inc EBAY 278642103 0.09 2,215 155,515 Bank of New York Mellon Corp BK 064058100 0.09 3,008 154,100 The Co KHC 500754106 0.09 3,728 152,028 CBRE Group Inc Class A CBRE 12504L109 0.09 1,773 151,999 Kimberly-Clark Corp KMB 494368103 0.09 1,135 151,840 JM Smucker Co SJM 832696405 0.09 1,170 151,597 Inc SWKS 83088M102 0.09 789 151,291 NetApp Inc NTAP 64110D104 0.09 1,823 149,158 Becton, Dickinson and Co BDX 075887109 0.09 612 148,832 Equinix Inc EQIX 29444U700 0.09 184 147,678 Aon PLC AON G0403H108 0.09 618 147,554 Inc IDXX 45168D104 0.09 233 147,151 Mettler-Toledo International Inc MTD 592688105 0.09 106 146,846 Weyerhaeuser Co WY 962166104 0.08 4,184 144,013 AvalonBay Communities Inc AVB 053484101 0.08 686 143,161 T. Rowe Price Group Inc TROW 74144T108 0.08 699 138,381 Omnicom Group Inc OMC 681919106 0.08 1,729 138,303 Boston Scientific Corp BSX 101137107 0.08 3,233 138,243 Motorola Solutions Inc MSI 620076307 0.08 630 136,616 Keysight Technologies Inc KEYS 49338L103 0.08 879 135,726 Waters Corp WAT 941848103 0.08 390 134,788 Zebra Technologies Corp ZBRA 989207105 0.08 254 134,490 Baxter International Inc BAX 071813109 0.08 1,658 133,469 CME Group Inc Class A CME 12572Q105 0.08 626 133,138 Corp CERN 156782104 0.08 1,696 132,559 Inc EA 285512109 0.08 893 128,440 Dow Inc DOW 260557103 0.08 2,028 128,332 CMS Energy Corp CMS 125896100 0.08 2,157 127,436 Quest Diagnostics Inc DGX 74834L100 0.07 948 125,108 Kansas City Southern KSU 485170302 0.07 437 123,833 Eversource Energy ES 30040W108 0.07 1,532 122,928 Equity Residential EQR 29476L107 0.07 1,595 122,815 Products Inc MXIM 57772K101 0.07 1,152 121,375 Roper Technologies Inc ROP 776696106 0.07 257 120,841 Dover Corp DOV 260003108 0.07 797 120,028 MercadoLibre Inc MELI 58733R102 0.07 77 119,950 Inc GIS 370334104 0.07 1,945 118,509 IQVIA Holdings Inc IQV 46266C105 0.07 486 117,768 Edwards Lifesciences Corp EW 28176E108 0.07 1,135 117,552 Consolidated Edison Inc ED 209115104 0.07 1,627 116,688 Inc PCAR 693718108 0.07 1,300 116,025 The Hartford Financial Services Group Inc HIG 416515104 0.07 1,859 115,202 Inc PAYX 704326107 0.07 1,063 114,060 Essex Property Trust Inc ESS 297178105 0.07 374 112,204 SBA Communications Corp SBAC 78410G104 0.06 345 109,952 IHS Markit Ltd INFO G47567105 0.06 952 107,252 Inc XLNX 983919101 0.06 726 105,009 VF Corp VFC 918204108 0.06 1,262 103,534 Newmont Corp NEM 651639106 0.06 1,632 103,436 Illumina Inc ILMN 452327109 0.06 216 102,213 Inc AMD 007903107 0.06 1,073 100,787 Inc ADSK 052769106 0.06 341 99,538 Digital Realty Trust Inc DLR 253868103 0.06 659 99,153 ResMed Inc RMD 761152107 0.06 400 98,608 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value Constellation Brands Inc Class A STZ 21036P108 0.06 421 98,468 Inc DLTR 256746108 0.06 986 98,107 Inc Class A MAR 571903202 0.06 718 98,021 LyondellBasell Industries NV LYB N53745100 0.06 950 97,726 MSCI Inc MSCI 55354G100 0.06 182 97,021 Alexandria Real Estate Equities Inc ARE 015271109 0.06 533 96,974 Air Products & Chemicals Inc APD 009158106 0.06 337 96,948 AMETEK Inc AME 031100100 0.06 726 96,921 Inc ECL 278865100 0.06 458 94,334 Rockwell Automation Inc ROK 773903109 0.06 327 93,529 ONEOK Inc OKE 682680103 0.06 1,676 93,253 Workday Inc Class A WDAY 98138H101 0.05 386 92,154 ViacomCBS Inc Class B VIAC 92556H206 0.05 2,031 91,801 Northern Trust Corp NTRS 665859104 0.05 788 91,109 of Washington Inc EXPD 302130109 0.05 719 91,025 Stanley Black & Decker Inc SWK 854502101 0.05 436 89,376 Celanese Corp Class A CE 150870103 0.05 589 89,292 Inc MCHP 595017104 0.05 588 88,047 Centene Corp CNC 15135B101 0.05 1,205 87,881 Inc VRTX 92532F100 0.05 425 85,693 Simon Property Group Inc SPG 828806109 0.05 656 85,595 Inc KDP 49271V100 0.05 2,425 85,457 Ulta Beauty Inc ULTA 90384S303 0.05 244 84,368 Inc VRSK 92345Y106 0.05 479 83,691 Williams Companies Inc WMB 969457100 0.05 3,129 83,075 Ventas Inc VTR 92276F100 0.05 1,448 82,681 American International Group Inc AIG 026874784 0.05 1,722 81,967 Hilton Worldwide Holdings Inc HLT 43300A203 0.05 671 80,936 Inc XEL 98389B100 0.05 1,204 79,320 Inc ALGN 016255101 0.05 129 78,819 Truist Financial Corp TFC 89832Q109 0.05 1,397 77,534 KKR & Co Inc Ordinary Shares KKR 48251W104 0.05 1,292 76,538 Ball Corp BLL 058498106 0.04 932 75,511 CrowdStrike Holdings Inc Class A CRWD 22788C105 0.04 298 74,890 Zimmer Biomet Holdings Inc ZBH 98956P102 0.04 459 73,816 Sysco Corp SYY 871829107 0.04 943 73,318 Regions Financial Corp RF 7591EP100 0.04 3,545 71,538 Archer-Daniels Midland Co ADM 039483102 0.04 1,173 71,084 Fortive Corp FTV 34959J108 0.04 1,018 70,995 Palo Alto Networks Inc PANW 697435105 0.04 190 70,500 W.W. Grainger Inc GWW 384802104 0.04 160 70,080 EPAM Systems Inc EPAM 29414B104 0.04 137 70,002 Inc VRSN 92343E102 0.04 302 68,762 Cheniere Energy Inc LNG 16411R208 0.04 790 68,525 Regeneron Pharmaceuticals Inc REGN 75886F107 0.04 119 66,466 Willis Towers Watson PLC WLTW G96629103 0.04 288 66,246 Inc NDAQ 631103108 0.04 374 65,749 Sempra Energy SRE 816851109 0.04 493 65,313 Marathon Petroleum Corp MPC 56585A102 0.04 1,080 65,254 Akamai Technologies Inc AKAM 00971T101 0.04 553 64,480 VMware Inc VMW 928563402 0.04 402 64,308 KeyCorp KEY 493267108 0.04 3,080 63,602 Clorox Co CLX 189054109 0.04 351 63,148 Fifth Third Bancorp FITB 316773100 0.04 1,637 62,583 Western Digital Corp WDC 958102105 0.04 873 62,131 Arista Networks Inc ANET 040413106 0.04 170 61,593 Kellogg Co K 487836108 0.04 956 61,499 Valero Energy Corp VLO 91913Y100 0.04 787 61,449 Cardinal Health Inc CAH 14149Y108 0.04 1,074 61,315 Inc LULU 550021109 0.03 162 59,125 M&T Bank Corp MTB 55261F104 0.03 404 58,705 Inc ANSS 03662Q105 0.03 169 58,653 Snap Inc Class A SNAP 83304A106 0.03 855 58,260 SVB Financial Group SIVB 78486Q101 0.03 104 57,869 Schlumberger Ltd SLB 806857108 0.03 1,703 54,513 Co FAST 311900104 0.03 1,004 52,208 Prudential Financial Inc PRU 744320102 0.03 504 51,645 Veeva Systems Inc Class A VEEV 922475108 0.03 164 50,996 International Flavors & Fragrances Inc IFF 459506101 0.03 333 49,750 Amcor PLC Ordinary Shares AMCR G0250X107 0.03 4,240 48,590 Boston Properties Inc BXP 101121101 0.03 417 47,784 West Pharmaceutical Services Inc WST 955306105 0.03 129 46,324 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value Lumen Technologies Inc Ordinary Shares LUMN 550241103 0.03 3,367 45,758 Principal Financial Group Inc PFG 74251V102 0.03 720 45,497 Baker Hughes Co Class A BKR 05722G100 0.03 1,955 44,711 Twilio Inc A TWLO 90138F102 0.03 110 43,358 First Republic Bank FRC 33616C100 0.03 229 42,862 Brown-Forman Corp Class B BF.B 115637209 0.02 542 40,617 Pioneer Natural Resources Co PXD 723787107 0.02 243 39,492 HubSpot Inc HUBS 443573100 0.02 67 39,042 Las Vegas Sands Corp LVS 517834107 0.02 723 38,095 Citrix Systems Inc CTXS 177376100 0.02 324 37,995 Foods Corp HRL 440452100 0.02 794 37,914 DocuSign Inc DOCU 256163106 0.02 129 36,065 Corp CTAS 172908105 0.02 93 35,526 Healthpeak Properties Inc PEAK 42250P103 0.02 1,066 35,487 Entergy Corp ETR 29364G103 0.02 337 33,599 Hess Corp HES 42809H107 0.02 384 33,531 Conagra Brands Inc CAG 205887102 0.02 843 30,668 Corp INCY 45337C102 0.02 363 30,539 Church & Dwight Co Inc CHD 171340102 0.02 355 30,253 State Street Corporation STT 857477103 0.02 360 29,621 AmerisourceBergen Corp ABC 03073E105 0.02 257 29,424 McCormick & Co Inc Non-Voting MKC 579780206 0.02 291 25,701 Franklin Resources Inc BEN 354613101 0.01 769 24,600 NortonLifeLock Inc NLOK 668771108 0.01 887 24,144 Okta Inc A OKTA 679295105 0.01 90 22,021 Campbell Soup Co CPB 134429109 0.01 480 21,883 Ameriprise Financial Inc AMP 03076C106 0.01 87 21,653 Edison International EIX 281020107 0.01 371 21,451 Avangrid Inc AGR 05351W103 0.01 359 18,463 Slack Technologies Inc Class A 0A48 83088V102 0.01 387 17,321 Inc DXCM 252131107 0.01 38 16,226 MarketAxess Holdings Inc MKTX 57060D108 0.01 29 13,444 Occidental Petroleum Corp OXY 674599105 0.01 416 13,008 Inc SPLK 848637104 0.01 74 10,699 Biomarin Pharmaceutical Inc BMRN 09061G101 0.01 126 10,513 Inc DAL 247361702 0.00 102 4,413 Fixed Income 37.78 Treasury Notes 1.5% 4.98 United States Treasury Notes 0.12% 3.24 Federal National Mortgage Association 2% 2.68 United States Treasury Notes 0.25% 2.36 Federal National Mortgage Association 2% 2.13 United States Treasury Notes 0.88% 1.76 Federal National Mortgage Association 2.5% 1.34 United States Treasury Notes 0.25% 1.18 United States Treasury Notes 1.62% 0.90 United States Treasury Notes 0.38% 0.90 United States Treasury Notes 0.12% 0.82 United States Treasury Bonds 1.88% 0.75 United States Treasury Bonds 2.25% 0.53 United States Treasury Notes 1.25% 0.51 United States Treasury Bonds 2.25% 0.43 Federal Home Loan Banks 3% 0.28 Fnma Pass-Thru I 3% 0.27 The Toronto-Dominion Bank 3.62% 0.24 Credit Suisse Group AG 2.19% 0.24 KeyBank National Association 3.9% 0.24 Oneok Inc. 6.35% 0.23 ING Groep N.V. 4.05% 0.23 Mplx Lp 1.75% 0.22 Dell International L.L.C. and EMC Corporation 4% 0.22 Micron Technology Inc. 4.18% 0.21 Hewlett Packard Enterprise Company 4.9% 0.21 System, Inc. 3.65% 0.21 HCA Inc. 5% 0.21 Inc 3.4% 0.21 McDonald's Corporation 3.3% 0.21 Amgen Inc. 2.2% 0.21 Advance Auto Parts 3.9% 0.21 Apple Inc. 3% 0.21 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value

Morgan Stanley 3.22% 0.03 Goldman Sachs Group, Inc. 6.75% 0.03 Bank of America Corporation 4.18% 0.03 Apple Inc. 1.65% 0.03 The Home Depot, Inc. 2.38% 0.03 Operating, LLC/Charter Communications Operating Capi 0.03 Prudential Financial, Inc. 5.62% 0.03 Comcast Corporation 3.4% 0.03 Enterprise Products Operating LP 5.25% 0.03 Morgan Stanley 5% 0.02 American International Group, Inc. 4.2% 0.02 Electronic Arts Inc. 2.95% 0.02 Teck Resources Limited 6% 0.02 Comcast Corporation 4.75% 0.02 Bank of Nova Scotia 4.5% 0.02 Expedia Group Inc 2.95% 0.02 Entergy Louisiana, LLC 4.95% 0.02 Autozone, Inc. 1.65% 0.02 Spectrum Management Holding Company LLC 6.75% 0.02 Ga Global Funding Trust 1.62% 0.02 United Health Group Incorporated 3.12% 0.02 Skyworks Solutions, Inc. 1.8% 0.02 Bank 2019-Bnk16 4.27% 0.02 Goldman Sachs Group, Inc. 4.25% 0.02 Arch Capital Finance LLC 5.03% 0.02 Cigna Corporation 4.8% 0.02 Wells Fargo Commercial Mortgage Trust 4.4% 0.02 Bristol-Myers Squibb Company 4.35% 0.02 Bank 2019-BN17 C 4.13% 0.02 Discovery Communications, LLC 4.65% 0.02 Bank of America Corporation 7.75% 0.02 Keurig Dr Pepper Inc 2.25% 0.02 Mplx Lp 4.5% 0.02 Citigroup Inc. 4.45% 0.02 Paypal Holdings Incorporation 3.25% 0.02 Humana Inc. 4.8% 0.02 Nevada Power Company 6.65% 0.02 Becton, Dickinson and Company 4.68% 0.02 Discovery Communications, LLC 4% 0.02 Alphabet Inc. 2.25% 0.02 WRKCO Inc 3% 0.02 Bank 2019-Bnk16 4.44% 0.02 American International Group, Inc. 4.5% 0.02 Enterprise Products Operating LP 5.38% 0.02 CVS Health Corp 4.3% 0.02 Bank of America Corporation 4.24% 0.02 Ingredion Incorporated 3.2% 0.02 Comcast Corporation 3.97% 0.02 Apple Inc. 2.65% 0.02 Citigroup Inc. 5.88% 0.02 New York Life Company 3.75% 0.02 Citigroup Inc. 8.12% 0.01 Brixmor Operating Partnership LP 2.25% 0.01 CSX Corporation 4.75% 0.01 Morgan Stanley Cap I Tst 2018-H3 4.62% 0.01 Element Fleet Management Corp 1.6% 0.01 Citigroup Inc. 6% 0.01 Bank of America Corporation 4.27% 0.01 SVB Financial Group 3.12% 0.01 Citigroup Inc. 6.62% 0.01 Prudential Financial, Inc. 3.7% 0.01 Athene Holding Ltd 3.95% 0.01 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value American International Group, Inc. 4.75% 0.01 Crown Castle International Corp. 5.2% 0.01 Bunge Limited Finance Corp. 1.63% 0.01 Advance Auto Parts 1.75% 0.01 Wells Fargo Commercial Mortgage Trust 4.56% 0.01 CVS Health Corp 6.12% 0.01